Mutual Fund

Indian Indices

Sensex
76755.05
-715.06
(-0.92 %)
NSE Index
23996.25
-191.45
(-0.79 %)
B500DIVL50
3491.2
-21.65
(-0.62 %)
BSE 1000
10827.76
-96.98
(-0.89 %)
BSE 100LCTMC
9041.94
-68.29
(-0.75 %)
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60017.76
-4.67
(-0.01 %)
BSE BasicMat
8576.84
-67.12
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BSE Bharat22
8866.56
-43.23
(-0.49 %)
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9817.29
-60.07
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BSE CPSE
3880.89
-12.67
(-0.33 %)
BSE DFRGI
1665.48
-19.02
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BSE DSI
1037.85
-4.36
(-0.42 %)
BSE Energy
11386.11
-76.56
(-0.67 %)
BSE EVI
1021.11
-12.66
(-1.22 %)
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12491.72
-161.49
(-1.28 %)
BSE FOCUSIT
34358.36
-604.51
(-1.73 %)
BSE Ind.Manu
1072.08
-2.30
(-0.21 %)
BSE Industri
15991.28
-103.63
(-0.64 %)
BSE Infra
592.43
-5.44
(-0.91 %)
BSE IPO
17590.77
-89.31
(-0.51 %)
BSE LVI
1786.38
-6.29
(-0.35 %)
BSE MCSI
18222.46
-245.57
(-1.33 %)
BSE Metal
40475.69
-169.90
(-0.42 %)
BSE Momen
2143.89
-18.52
(-0.86 %)
BSE Oil&Gas
26495.66
-206.07
(-0.77 %)
BSE PBI
20074.54
-289.80
(-1.42 %)
BSE Power
7873.83
-24.49
(-0.31 %)
BSE Quality
1887.26
-5.62
(-0.30 %)
BSE Realty
7045.57
-189.76
(-2.62 %)
BSE SCSI
8675.8
-102.23
(-1.16 %)
BSE Sensex50
25153.68
-186.62
(-0.74 %)
BSE Services
1647.39
-33.15
(-1.97 %)
BSE SME IPO
100851.69
+ 363.64
(+ 0.36 %)
BSE Telecom
3622.9
-15.82
(-0.43 %)
BSE_Bankex
64811.93
-771.81
(-1.18 %)
BSE_CDS
63482.2
-244.86
(-0.38 %)
BSE_CGS
78400.33
-189.73
(-0.24 %)
BSE_FMCG
18349.85
+ 74.73
(+ 0.41 %)
BSE_HCS
49821.23
-643.18
(-1.27 %)
BSE_IT
27551.42
-410.71
(-1.47 %)
BSE_PSU
20753.24
-178.60
(-0.85 %)
BSE100ESG
407.59
-3.20
(-0.78 %)
BSE150MC
16881.1
-179.55
(-1.05 %)
BSE200
11252.63
-92.65
(-0.82 %)
BSE200EQUALW
13623.46
-115.14
(-0.84 %)
BSE250LMC
10715.72
-88.59
(-0.82 %)
BSE250SC
7024.38
-99.34
(-1.39 %)
BSE400MSC
12580.64
-148.75
(-1.17 %)
BSE500
36196.43
-321.85
(-0.88 %)
BSE500MOME50
44923.6
-317.55
(-0.70 %)
BSE500QLTY50
22335.12
-58.46
(-0.26 %)
BSECMINSURAN
2349.84
-27.40
(-1.15 %)
BSEDollex30
6527.35
-82.29
(-1.24 %)
BSEFOCUSMC
25519.49
-352.07
(-1.36 %)
BSEIndia150
18547.05
-152.18
(-0.81 %)
BSEINDIADEF
7853.49
-16.63
(-0.21 %)
BSEINTERNECO
3085.84
-31.71
(-1.02 %)
BSENAT
25599.05
-201.56
(-0.78 %)
BSEPOWENERGY
4004.39
-23.66
(-0.59 %)
BSEPREMCONSU
5353.36
-51.74
(-0.96 %)
BSESECLEADER
14709.29
-123.24
(-0.83 %)
BSESELECTBG
4376.76
-39.13
(-0.89 %)
BSESELIPO
4603.55
-59.82
(-1.28 %)
BSESEN606535
33662.15
-213.36
(-0.63 %)
BSESENSEX60
32544.52
-240.75
(-0.73 %)
BSESENSEXEW
79184.62
-630.39
(-0.79 %)
BSESensexN30
41766.51
-33.53
(-0.08 %)
BSESensexN50
86656.38
-836.01
(-0.96 %)
BSETECk
14930.46
-128.63
(-0.85 %)
BSEUtilities
5901.25
-32.93
(-0.55 %)
DOLLEX
1940.56
-22.36
(-1.14 %)
Dollex 100
2743.09
-30.60
(-1.10 %)
CNX 100
25069.65
-193.80
(-0.77 %)
CNX 200
13894.15
-116.60
(-0.83 %)
CNX Auto
27329.65
+ 49.05
(+ 0.18 %)
CNX Bank
57126.8
-708.55
(-1.23 %)
CNX Commo
9899.95
-71.75
(-0.72 %)
CNX Consum
11793.25
-6.55
(-0.06 %)
CNX DOI
5825.25
-30.70
(-0.52 %)
CNX Energy
39435.65
-151.60
(-0.38 %)
CNX Fin
26188.85
-342.80
(-1.29 %)
CNX FMCG
49233.8
+ 316.60
(+ 0.65 %)
CNX HighBeta
4387.85
-69.15
(-1.55 %)
CNX Infra
9369.95
-80.60
(-0.85 %)
CNX IT
28549.85
-434.55
(-1.50 %)
CNX LVI
24615.2
-80.35
(-0.33 %)
CNX Media
1496.2
-41.20
(-2.68 %)
CNX Metal
12562.85
-60.45
(-0.48 %)
CNX Midcap
62300.6
-687.00
(-1.09 %)
CNX MNC
32694.35
-1.30
(0.00 %)
CNX Pharma
25752.25
-340.60
(-1.31 %)
CNX PSE
10021.45
-23.15
(-0.23 %)
CNX PSU Bank
8381.8
-157.15
(-1.84 %)
CNX Realty
903
-24.35
(-2.63 %)
CNX Shar 50
4232.25
-26.30
(-0.62 %)
CNX Shar 500
6899.25
-54.65
(-0.79 %)
CNX Smallcap
19129.25
-298.80
(-1.54 %)
CNX SSI
30793.6
-327.65
(-1.05 %)
CNX_DF
8609.15
-101.50
(-1.17 %)
CNX500
23145.05
-207.10
(-0.89 %)
CPSE
6686.7
+ 4.10
(+ 0.06 %)
LIX 15
7452.55
-72.80
(-0.97 %)
LIX15 Midcap
16559.9
-196.60
(-1.17 %)
N500FCQLTY30
9909.05
-62.40
(-0.63 %)
N500MC502525
16391.25
-161.50
(-0.98 %)
N500MOM50
53534.6
-289.00
(-0.54 %)
N500MUCIFFTT
14627.05
-124.75
(-0.85 %)
N500MUCIMFTT
16402.85
-139.40
(-0.84 %)
N5HMFMQVLv50
30998.1
-144.15
(-0.46 %)
NI 15
11118.05
-41.40
(-0.37 %)
NIF Mobility
22534.35
-121.55
(-0.54 %)
NIF100A30
18114.45
-141.00
(-0.77 %)
NIF100EESG
4998
-32.05
(-0.64 %)
NIF100ESG
4964.3
-31.75
(-0.64 %)
NIF100ESGSL
4048.85
-31.00
(-0.76 %)
NIF200A30
25995.05
-212.55
(-0.81 %)
NIF200MOME30
30565.95
-151.45
(-0.49 %)
NIF500HEALTH
21155.7
-265.90
(-1.24 %)
NIF500LMSECW
18318.85
-193.45
(-1.04 %)
NIF500LOWV50
22372.85
-52.35
(-0.23 %)
NIF500MCMQ50
41040.1
-238.10
(-0.58 %)
NIF500QLTY50
19611.8
-126.80
(-0.64 %)
NIF500VAL50
16058.75
-135.40
(-0.84 %)
NIFALV30
27130.8
-13.15
(-0.05 %)
NIFAQLV30
22991.4
+ 1.40
(+ 0.01 %)
NIFAQVLV30
20325
-59.85
(-0.29 %)
NIFCONGLO50
14897.55
-85.20
(-0.57 %)
NIFCOREHOUSE
15807.05
-210.80
(-1.32 %)
NIFCORPMAATR
38765.9
-379.80
(-0.97 %)
NIFEVNAA
3164.1
-12.15
(-0.38 %)
NIFFINSEREXB
31712.65
-353.10
(-1.10 %)
NIFFS2550
28583.7
-381.85
(-1.32 %)
NIFINDFPI150
1554
-12.95
(-0.83 %)
NIFINDIADIGI
8118.95
-101.60
(-1.24 %)
NIFINDIAMANU
15992.95
-80.55
(-0.50 %)
NIFINDIANAC
11691.65
-102.75
(-0.87 %)
NIFINFRALOGI
12221
-117.90
(-0.96 %)
NIFINTERNET
1319.95
-17.80
(-1.33 %)
NIFMC150M50
62238.5
-594.10
(-0.95 %)
NIFMC150Q50
23977.7
-219.85
(-0.91 %)
NIFMCSELECT
14626.35
-187.95
(-1.27 %)
NIFMICCAP250
24992.1
-299.95
(-1.19 %)
NIFMIDSMLFS
22092.25
-319.65
(-1.43 %)
NIFMIDSMLHC
50704.8
-872.20
(-1.69 %)
NIFMIDSMLITT
9364.9
-208.60
(-2.18 %)
NIFMSC400FF
20533.6
-245.95
(-1.18 %)
NIFMSINDCONS
18811.05
-196.60
(-1.03 %)
NIFNONCYCSMR
15308.55
-35.25
(-0.23 %)
NIFQLV30
16611.95
-30.15
(-0.18 %)
NIFSC250Q50
25177.55
-264.15
(-1.04 %)
NIFTMMOMQ50
43498.05
-152.15
(-0.35 %)
NIFTOP15EW
9689.6
-86.35
(-0.88 %)
NIFTOP20EW
8708.65
-61.40
(-0.70 %)
NIFTOTALMAR
13055.7
-118.55
(-0.90 %)
Nifty CD
39188.7
-341.05
(-0.86 %)
Nifty CM
5327.3
-55.90
(-1.04 %)
NIFTY DEF
9422.35
-12.85
(-0.14 %)
Nifty Health
16350.95
-196.55
(-1.19 %)
Nifty IPO
2296.55
-13.95
(-0.60 %)
Nifty LMC250
16582.05
-152.70
(-0.91 %)
Nifty MCap50
17884.15
-207.05
(-1.14 %)
Nifty MSC400
21082.6
-243.90
(-1.14 %)
NIFTY OILGAS
11243.15
-68.80
(-0.61 %)
Nifty PBI
27493.45
-387.95
(-1.39 %)
Nifty Rural
15461.4
-63.50
(-0.41 %)
Nifty SCap50
9483.75
-175.40
(-1.82 %)
Nifty TG25
14098.8
-69.15
(-0.49 %)
Nifty TL
25083.85
-135.60
(-0.54 %)
Nifty100 EWI
34528.2
-232.10
(-0.67 %)
Nifty100LV30
20144.65
-60.65
(-0.30 %)
Nifty200Q30
20192.55
-36.80
(-0.18 %)
NIFTY200V30
15120.5
-112.20
(-0.74 %)
Nifty50 EWI
32776.1
-180.30
(-0.55 %)
NIFTY500EW
14809.95
-161.95
(-1.08 %)
NiftyAlpha50
53981.8
-447.40
(-0.82 %)
NIFTYCHEM
30641.85
-305.25
(-0.99 %)
NiftyHousing
11975.65
-120.45
(-1.00 %)
NiftyMCap150
22925.55
-244.95
(-1.06 %)
NIFTYRAILPSU
2824
-32.50
(-1.14 %)
NIFTYSC500
20248.5
-259.60
(-1.27 %)
NiftySCap250
17863.75
-237.25
(-1.31 %)
NIFTYSME
14014.75
-69.60
(-0.49 %)
NIFTYTOP10EW
8479.35
-85.10
(-0.99 %)
NiftyTourism
7847.95
-128.30
(-1.61 %)
NIFTYWAVES
1896.05
-49.95
(-2.57 %)
NMSC400MQ100
50398.1
-558.25
(-1.10 %)
NSC250MQ100
47404.55
-451.85
(-0.94 %)
NSEMID
72296.65
-480.45
(-0.66 %)
NSEQuality30
5557.8
+ 0.15
(+ 0.00 %)
NV 20
11854.3
-121.30
(-1.01 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/07/2026)	27.4235

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	1.24%
1 Year Ago	4.88%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	627.66	6.14
Indus Towers Ltd.	Telecom Equipment	339.75	3.32
HDFC BANK LTD.	Finance - Banks - Private Sector	320.33	3.13
Maruti Suzuki India Limited	Auto - Cars & Jeeps	299.36	2.93
STATE BANK OF INDIA.	Finance - Banks - Public Sector	299.27	2.93
Adani Ports and Special Economic Zone Limited	Port & Port Services	274.89	2.69
NTPC LTD	Power - Generation/Distribution	267.93	2.62
ICICI BANK LTD.	Finance - Banks - Private Sector	236.53	2.31
Radico Khaitan Ltd.	Beverages & Distilleries	236.02	2.31
One 97 Communications Ltd	Financial Technologies (Fintech)	225.27	2.20
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	213.35	2.09
ITC Ltd.	Cigarettes & Tobacco Products	209.33	2.05
Mphasis Ltd	IT Consulting & Software	157.04	1.54
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	156.86	1.53
INDUSIND BANK LTD.	Finance - Banks - Private Sector	152.49	1.49
RELIANCE INDUSTRIES LTD.	Refineries	148.60	1.45
AXIS BANK LTD.	Finance - Banks - Private Sector	145.34	1.42
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	144.15	1.41
NLC India Ltd.	Power - Generation/Distribution	140.96	1.38
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	131.44	1.29
Hindustan Unilever Ltd.	Personal Care	127.73	1.25
TML COMMERCIAL VEHICLES LIMITED	Auto - LCVs/HCVs	124.77	1.22
LIC HOUSING FINANCE LTD.	Finance - Housing	106.60	1.04
Steel Authority of India Ltd.	Iron & Steel	105.28	1.03
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	102.71	1.00
ETERNAL LIMITED	E-Commerce/E-Retail	101.50	0.99
BANK OF BARODA	Finance - Banks - Public Sector	95.03	0.93
Hindustan Aeronautics Ltd.	Aerospace & Defense	94.77	0.93
Oracle Financial Services Software Ltd	IT Consulting & Software	86.39	0.84
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	83.72	0.82
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	70.73	0.69
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	69.18	0.68
Vodafone Idea Ltd	Telecom Services	68.32	0.67
AMBUJA CEMENTS LTD.	Cement	66.62	0.65
Oil India Limited	Oil Drilling And Exploration	62.63	0.61
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	60.74	0.59
UNION BANK OF INDIA	Finance - Banks - Public Sector	60.14	0.59
Shree Cement Ltd.	Cement	58.83	0.58
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	52.66	0.52
JSW Steel Ltd.	Iron & Steel	49.59	0.49
SWIGGY LTD	E-Commerce/E-Retail	49.55	0.48
OLA ELECTRIC MOBILITY LIMITED	Auto - 2 & 3 Wheelers	43.76	0.43
Hindalco Industries Ltd.	Aluminium	33.41	0.33
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	30.86	0.30
DLF LIMITED	Realty	30.34	0.30
NMDC Ltd.	Mining/Minerals	29.72	0.29
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	27.20	0.27
Sun TV Network Limited	Entertainment & Media	25.21	0.25
Cipla Ltd.	Pharmaceuticals	23.85	0.23
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	22.75	0.22
Bajaj Finserv Ltd.	Holding Company	21.47	0.21
United Spirits Ltd	Beverages & Distilleries	21.39	0.21
Ultratech Cement Ltd.	Cement	20.42	0.20
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	20.08	0.20
Aurobindo Pharma Ltd.	Pharmaceuticals	19.97	0.20
MANKIND PHARMA LTD	Pharmaceuticals	18.39	0.18
SBI Life Insurance Company Ltd	Finance - Life Insurance	18.34	0.18
Bharat Electronics Ltd.	Aerospace & Defense	17.60	0.17
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	17.56	0.17
Infosys Ltd.	IT Consulting & Software	17.46	0.17
NBCC (India) Ltd	Construction, Contracting & Engineering	17.26	0.17
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	16.32	0.16
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	15.41	0.15
Grasim Industries Ltd.	Cement	14.11	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	14.05	0.14
BAGMANE PRIME OFFICE REIT	Investment Trust	12.97	0.13
PHOENIX MILLS LTD.	Realty	12.82	0.13
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	12.37	0.12
GODREJ PROPERTIES LIMITED	Realty	11.04	0.11
JIO FINANCIAL SERVICES LTD	Investment Company	10.45	0.10
Adani Enterprises Ltd	Trading & Distributors	10.04	0.10
Fortis Healthcare India Ltd	Hospitals & Medical Services	9.42	0.09
BSE LTD	Exchange Platform	9.28	0.09
Prestige Estates Projects Limited	Realty	9.08	0.09
Bharat Heavy Electricals Ltd.	Engineering - Heavy	5.76	0.06
Varun Beverages Limited	Non-Alcoholic Beverages	5.76	0.06
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	5.21	0.05
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	4.88	0.05
REC LTD	Finance - Term Lending Institutions	4.18	0.04
ADITYA BIRLA CAPITAL LTD	Finance & Investments	3.89	0.04
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.84	0.04
Tata Power Company Ltd.	Power - Generation/Distribution	3.41	0.03
Britannia Industries Ltd.	Food Processing & Packaging	3.02	0.03
Minda Industries Ltd.	Auto Ancl - Electrical	2.45	0.02
Zydus Lifesciences Ltd.	Pharmaceuticals	1.90	0.02
Nestle India Ltd.	Food Processing & Packaging	1.62	0.02
Coal India Limited	Mining/Minerals	1.60	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.49	0.01
RBL BANK LTD.	Finance - Banks - Private Sector	1.17	0.01
Computer Age Management Services Limited	Finance & Investments	1.12	0.01
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.05	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.78	0.01
Max Financial Services Ltd	Finance & Investments	0.76	0.01
Sona BLW Precision Forgings Ltd	Forgings	0.76	0.01
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	0.76	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.64	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.42	0.00
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.28	0.00
Equity
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.11	0.00
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		74.03	0.72
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		73.61	0.72
BANK OF BARODA	Finance - Banks - Public Sector	95.51	0.93
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	95.49	0.93
HDFC BANK LTD.	Finance - Banks - Private Sector	72.77	0.71
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	49.05	0.48
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	48.14	0.47
HDFC BANK LTD.	Finance - Banks - Private Sector	47.86	0.47
Certificate of Deposits
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	47.79	0.47
Current Assets
Net Current Assets/(Liabilities)		112.08	1.04
8.45% MUTHOOT FINANCE LTD.		100.56	0.98
7.21% EMBASSY OFFICE PARKS REIT		99.71	0.98
7.89% Mahindra & Mahindra Financial Services Ltd.		75.25	0.74
6.80% National Housing Bank		73.76	0.72
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.62	0.49
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		30.02	0.29
7.99% MANKIND PHARMA LTD		25.05	0.25
7.59% National Housing Bank		20.15	0.20
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.10	0.20
8.10% TATA CAPITAL LTD.		20.07	0.20
8.28% SMFG INDIA CREDIT CO. LTD.		20.01	0.20
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		15.07	0.15
7.56% REC LTD		15.05	0.15
7.96% HDB FINANCIAL SERVICES LTD.		15.04	0.15
7.77% Power Finance Corporation Ltd.		11.00	0.11
8.01% Mahindra & Mahindra Financial Services Ltd.		10.04	0.10
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		10.03	0.10
7.77% REC LTD		10.02	0.10
6.90% LIC HOUSING FINANCE LTD.		9.94	0.10
9.00% HDFC BANK LTD.		9.32	0.09
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		8.32	0.08
8.24% L & T FINANCE LTD.		8.05	0.08
9.05% HDFC BANK LTD.		7.25	0.07
7.77% REC LTD		6.06	0.06
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.18	0.05
8.55% HDFC BANK LTD.		5.14	0.05
8.94% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.14	0.05
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.06	0.05
8.35% AXIS Finance Ltd.		5.03	0.05
8.25% Mahindra & Mahindra Financial Services Ltd.		5.02	0.05
7.84% LIC HOUSING FINANCE LTD.		5.02	0.05
7.59% REC LTD		5.02	0.05
7.56% LIC HOUSING FINANCE LTD.		5.01	0.05
7.62% Export-Import Bank of India		5.00	0.05
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.27	0.04
8.04% SUNDARAM FINANCE LTD.		3.00	0.03
6.35% HDB FINANCIAL SERVICES LTD.		2.99	0.03
7.93% Power Grid Corporation of India Ltd.		2.54	0.02
7.91% TATA CAPITAL LTD.		2.51	0.02
7.75% SUNDARAM FINANCE LTD.		1.50	0.01
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.32	0.01
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.23	0.01
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.		1.00	0.01
7.55% REC LTD		1.00	0.01
7.65% HDB FINANCIAL SERVICES LTD.		1.00	0.01
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.93	0.01
7.45% Bihar State Govt - 2034 - Bihar	Finance & Investments	59.97	0.59
6.90% Central Government - 2065		44.63	0.44
7.52% Bihar State Govt - 2036 - Bihar	Finance & Investments	29.91	0.29
7.19% Karnataka State Govt - 2032 - Karnataka	Finance & Investments	25.03	0.24
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	23.99	0.23
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	Finance & Investments	14.24	0.14
GS CG 15/04/2042 - (STRIPS)		7.98	0.08
GS CG 15/10/2042 - (STRIPS)		7.66	0.07
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		3.58	0.04
Government Securities
6.79% Central Government - 2027		1.01	0.01
Kotak Liquid Direct Growth		671.49	6.57
Kotak Low Duration Fund Direct Growth		169.54	1.66
Mutual Fund Units
Kotak Money Market Fund Direct Growth		65.47	0.64
INDUS INFRA TRUST	Investment Trust	134.90	1.32
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	15.27	0.15
Treps/Reverse Repo
Triparty Repo		369.70	3.62
TATA CAPITAL LTD.- (ZCB)		4.10	0.04
	Total	10223.48	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION