Mutual Fund

Indian Indices

Sensex
78009.25
-70.71
(-0.09 %)
NSE Index
24366
-29.85
(-0.12 %)
B500DIVL50
3556.36
-27.43
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11072.45
-17.00
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BSE 100LCTMC
9218.8
-9.67
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64614.1
-194.19
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BSE BasicMat
8666.03
-32.67
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8851.91
-86.49
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10333.19
-6.34
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3857.83
-25.22
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1715.33
-9.06
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1046.23
-5.08
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BSE Energy
11310.1
-50.10
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BSE EVI
1024.53
-7.12
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12564.73
-38.89
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BSE FOCUSIT
38038.02
-45.18
(-0.12 %)
BSE Ind.Manu
1099.81
-4.46
(-0.40 %)
BSE Industri
16662.95
-18.24
(-0.11 %)
BSE Infra
577.61
-3.38
(-0.58 %)
BSE IPO
18091.43
+ 57.17
(+ 0.32 %)
BSE LVI
1791.16
-3.26
(-0.18 %)
BSE MCSI
18888.89
-24.48
(-0.13 %)
BSE Metal
41547.74
-160.20
(-0.38 %)
BSE Momen
2244.66
-13.35
(-0.59 %)
BSE Oil&Gas
26273.21
-117.87
(-0.45 %)
BSE PBI
19907.82
-12.15
(-0.06 %)
BSE Power
7643.35
-16.03
(-0.21 %)
BSE Quality
1916.99
-3.76
(-0.20 %)
BSE Realty
6997.73
-3.33
(-0.05 %)
BSE SCSI
9087.27
-59.75
(-0.65 %)
BSE Sensex50
25617.23
-32.08
(-0.13 %)
BSE Services
1640.77
-6.46
(-0.39 %)
BSE SME IPO
103533.27
+ 427.22
(+ 0.41 %)
BSE Telecom
3703.77
+ 31.44
(+ 0.86 %)
BSE_Bankex
65270.56
-104.26
(-0.16 %)
BSE_CDS
65702.75
+ 113.98
(+ 0.17 %)
BSE_CGS
80120.02
+ 86.60
(+ 0.11 %)
BSE_FMCG
18293.25
-55.15
(-0.30 %)
BSE_HCS
50975.98
-58.22
(-0.11 %)
BSE_IT
30121.44
-80.02
(-0.26 %)
BSE_PSU
20903.5
-145.39
(-0.69 %)
BSE100ESG
415.51
-0.51
(-0.12 %)
BSE150MC
17275.3
-40.49
(-0.23 %)
BSE200
11471.94
-11.03
(-0.10 %)
BSE200EQUALW
13908.8
-21.08
(-0.15 %)
BSE250LMC
10934.74
-14.76
(-0.13 %)
BSE250SC
7216.68
-30.99
(-0.43 %)
BSE400MSC
12891.56
-38.75
(-0.30 %)
BSE500
36962.93
-61.52
(-0.17 %)
BSE500MOME50
46482.94
-146.64
(-0.31 %)
BSE500QLTY50
22794.45
-90.22
(-0.39 %)
BSECMINSURAN
2348.52
-7.26
(-0.31 %)
BSEDollex30
6711.34
-5.74
(-0.09 %)
BSEFOCUSMC
26405.64
-47.13
(-0.18 %)
BSEIndia150
18921.23
-19.66
(-0.10 %)
BSEINDIADEF
8228.47
+ 15.04
(+ 0.18 %)
BSEINTERNECO
3292.84
-3.22
(-0.10 %)
BSENAT
26147.86
-34.21
(-0.13 %)
BSEPOWENERGY
3900.2
-11.80
(-0.30 %)
BSEPREMCONSU
5606.07
-21.00
(-0.37 %)
BSESECLEADER
15015.22
+ 2.74
(+ 0.02 %)
BSESELECTBG
4504.09
-6.54
(-0.14 %)
BSESELIPO
4866.29
-21.21
(-0.43 %)
BSESEN606535
34342.71
-44.20
(-0.13 %)
BSESENSEX60
33157.6
-38.19
(-0.12 %)
BSESENSEXEW
81120.17
-261.27
(-0.32 %)
BSESensexN30
42911.78
-85.24
(-0.20 %)
BSESensexN50
89532.8
-136.53
(-0.15 %)
BSETECk
15920.04
+ 102.86
(+ 0.65 %)
BSEUtilities
5635.14
-11.75
(-0.21 %)
DOLLEX
2001.45
-1.80
(-0.09 %)
Dollex 100
2834.57
-3.55
(-0.13 %)
CNX 100
25524.85
-40.80
(-0.15 %)
CNX 200
14162.2
-33.25
(-0.23 %)
CNX Auto
29207.9
-184.25
(-0.62 %)
CNX Bank
57491.1
-144.15
(-0.25 %)
CNX Commo
9822.75
-55.30
(-0.55 %)
CNX Consum
12142.85
+ 4.85
(+ 0.03 %)
CNX DOI
5962.7
-42.10
(-0.70 %)
CNX Energy
38554.2
-136.05
(-0.35 %)
CNX Fin
26213.65
-114.30
(-0.43 %)
CNX FMCG
48615.05
-222.25
(-0.45 %)
CNX HighBeta
4501.05
-30.55
(-0.67 %)
CNX Infra
9419.1
+ 25.95
(+ 0.27 %)
CNX IT
31357.75
-96.15
(-0.30 %)
CNX LVI
24911.8
-66.90
(-0.26 %)
CNX Media
1590.1
+ 15.15
(+ 0.96 %)
CNX Metal
12941.7
-92.05
(-0.70 %)
CNX Midcap
63782.15
-339.40
(-0.52 %)
CNX MNC
33626.45
-116.95
(-0.34 %)
CNX Pharma
26445.55
-241.25
(-0.90 %)
CNX PSE
9844.95
-50.00
(-0.50 %)
CNX PSU Bank
8738.8
-50.15
(-0.57 %)
CNX Realty
895.65
-2.75
(-0.30 %)
CNX Shar 50
4366.2
-36.95
(-0.83 %)
CNX Shar 500
7113.75
-40.70
(-0.56 %)
CNX Smallcap
19738.55
-136.55
(-0.68 %)
CNX SSI
31128.25
+ 26.50
(+ 0.08 %)
CNX_DF
8846.65
-10.10
(-0.11 %)
CNX500
23594.9
-63.20
(-0.26 %)
CPSE
6450.25
-49.55
(-0.76 %)
LIX 15
7702.75
-3.50
(-0.04 %)
LIX15 Midcap
17271.95
-158.20
(-0.90 %)
N500FCQLTY30
10234.35
-49.95
(-0.48 %)
N500MC502525
16724
-54.65
(-0.32 %)
N500MOM50
54835.9
-373.50
(-0.67 %)
N500MUCIFFTT
14694.15
+ 10.80
(+ 0.07 %)
N500MUCIMFTT
17011.85
-84.05
(-0.49 %)
N5HMFMQVLv50
31026.3
-271.70
(-0.86 %)
NI 15
11720.15
-24.55
(-0.20 %)
NIF Mobility
23826.15
-96.75
(-0.40 %)
NIF100A30
18379.05
-32.15
(-0.17 %)
NIF100EESG
5125.25
-8.80
(-0.17 %)
NIF100ESG
5090.8
-8.85
(-0.17 %)
NIF100ESGSL
4095.05
-0.50
(-0.01 %)
NIF200A30
26715.25
-207.50
(-0.77 %)
NIF200MOME30
31055.05
-217.80
(-0.69 %)
NIF500HEALTH
21558.8
-90.30
(-0.41 %)
NIF500LMSECW
18703.65
-71.55
(-0.38 %)
NIF500LOWV50
22560
-56.50
(-0.24 %)
NIF500MCMQ50
41866.4
-299.55
(-0.71 %)
NIF500QLTY50
19985.9
-97.60
(-0.48 %)
NIF500VAL50
16099.15
-162.25
(-0.99 %)
NIFALV30
27375
-77.80
(-0.28 %)
NIFAQLV30
23213.45
-123.35
(-0.52 %)
NIFAQVLV30
20399.15
-177.10
(-0.86 %)
NIFCONGLO50
15417.05
-35.15
(-0.22 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.50 %)
NIFCORPMAATR
39550.6
-53.90
(-0.13 %)
NIFEVNAA
3382.45
-18.05
(-0.53 %)
NIFFINSEREXB
32519.95
-336.30
(-1.02 %)
NIFFS2550
28568.5
-131.20
(-0.45 %)
NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
(-0.10 %)
NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.69 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.24 %)
NIFMCSELECT
14971.75
-106.40
(-0.70 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.07 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.71 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.02 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.08 %)
NIFQLV30
16898.65
-75.80
(-0.44 %)
NIFSC250Q50
25732.35
-111.50
(-0.43 %)
NIFTMMOMQ50
44907.2
-220.35
(-0.48 %)
NIFTOP15EW
9928.2
-13.50
(-0.13 %)
NIFTOP20EW
8990
-18.30
(-0.20 %)
NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.00 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.73 %)
Nifty MSC400
21549.35
-107.40
(-0.49 %)
NIFTY OILGAS
11200.05
-52.50
(-0.46 %)
Nifty PBI
27247.25
-13.30
(-0.04 %)
Nifty Rural
15753.25
-36.20
(-0.22 %)
Nifty SCap50
9873.95
-69.25
(-0.69 %)
Nifty TG25
14709.9
-91.25
(-0.61 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.38 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.25 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.76 %)
NIFTYCHEM
30725.65
-95.10
(-0.30 %)
NiftyHousing
11940.95
-34.55
(-0.28 %)
NiftyMCap150
23420
-119.35
(-0.50 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.88 %)
NIFTYSC500
20858.4
-64.80
(-0.30 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.26 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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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(14/08/2026)	27.7713

Percentage Returns
1 Month Ago	1.64%
3 Months Ago	2.8%
1 Year Ago	6.42%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	589.44	5.66
Indus Towers Ltd.	Telecom Equipment	370.52	3.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	301.89	2.90
HDFC BANK LTD.	Finance - Banks - Private Sector	300.34	2.89
STATE BANK OF INDIA.	Finance - Banks - Public Sector	299.41	2.88
One 97 Communications Ltd	Financial Technologies (Fintech)	265.03	2.55
NTPC LTD	Power - Generation/Distribution	260.87	2.51
Adani Ports and Special Economic Zone Limited	Port & Port Services	257.63	2.47
Radico Khaitan Ltd.	Beverages & Distilleries	248.38	2.39
ICICI BANK LTD.	Finance - Banks - Private Sector	246.88	2.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	239.68	2.30
ITC Ltd.	Cigarettes & Tobacco Products	204.99	1.97
INDUSIND BANK LTD.	Finance - Banks - Private Sector	167.05	1.60
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	151.50	1.46
RELIANCE INDUSTRIES LTD.	Refineries	150.19	1.44
Mphasis Ltd	IT Consulting & Software	146.02	1.40
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	145.24	1.40
Hindustan Unilever Ltd.	Personal Care	139.32	1.34
AXIS BANK LTD.	Finance - Banks - Private Sector	132.79	1.28
NLC India Ltd.	Power - Generation/Distribution	130.41	1.25
TML COMMERCIAL VEHICLES LIMITED	Auto - LCVs/HCVs	128.86	1.24
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	124.95	1.20
BANK OF BARODA	Finance - Banks - Public Sector	121.02	1.16
ETERNAL LIMITED	E-Commerce/E-Retail	116.01	1.11
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	102.72	0.99
Steel Authority of India Ltd.	Iron & Steel	102.58	0.99
Hindustan Aeronautics Ltd.	Aerospace & Defense	100.50	0.97
LIC HOUSING FINANCE LTD.	Finance - Housing	98.87	0.95
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	92.71	0.89
Oracle Financial Services Software Ltd	IT Consulting & Software	89.68	0.86
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	78.57	0.75
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	75.59	0.73
Oil India Limited	Oil Drilling And Exploration	68.88	0.66
AMBUJA CEMENTS LTD.	Cement	68.25	0.66
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	62.65	0.60
Vodafone Idea Ltd	Telecom Services	61.47	0.59
Shree Cement Ltd.	Cement	60.71	0.58
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	53.93	0.52
JSW Steel Ltd.	Iron & Steel	51.35	0.49
UNION BANK OF INDIA	Finance - Banks - Public Sector	42.60	0.41
OLA ELECTRIC MOBILITY LIMITED	Auto - 2 & 3 Wheelers	38.66	0.37
SWIGGY LTD	E-Commerce/E-Retail	35.16	0.34
Hindalco Industries Ltd.	Aluminium	34.04	0.33
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	30.51	0.29
NMDC Ltd.	Mining/Minerals	29.68	0.29
Sun TV Network Limited	Entertainment & Media	24.87	0.24
Bajaj Finserv Ltd.	Holding Company	24.47	0.24
United Spirits Ltd	Beverages & Distilleries	24.01	0.23
Cipla Ltd.	Pharmaceuticals	23.98	0.23
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	23.74	0.23
Ultratech Cement Ltd.	Cement	21.60	0.21
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	20.71	0.20
Aurobindo Pharma Ltd.	Pharmaceuticals	19.99	0.19
Infosys Ltd.	IT Consulting & Software	19.73	0.19
SBI Life Insurance Company Ltd	Finance - Life Insurance	19.55	0.19
MANKIND PHARMA LTD	Pharmaceuticals	17.84	0.17
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	17.51	0.17
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	17.06	0.16
Bharat Electronics Ltd.	Aerospace & Defense	16.58	0.16
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	16.55	0.16
NBCC (India) Ltd	Construction, Contracting & Engineering	15.59	0.15
Grasim Industries Ltd.	Cement	14.11	0.14
BAGMANE PRIME OFFICE REIT	Investment Trust	13.14	0.13
PHOENIX MILLS LTD.	Realty	12.46	0.12
GODREJ PROPERTIES LIMITED	Realty	12.46	0.12
Adani Enterprises Ltd	Trading & Distributors	9.95	0.10
Fortis Healthcare India Ltd	Hospitals & Medical Services	9.30	0.09
BSE LTD	Exchange Platform	8.75	0.08
Prestige Estates Projects Limited	Realty	8.58	0.08
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	7.11	0.07
Bharat Heavy Electricals Ltd.	Engineering - Heavy	5.66	0.05
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	5.39	0.05
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	4.94	0.05
REC LTD	Finance - Term Lending Institutions	4.29	0.04
ADITYA BIRLA CAPITAL LTD	Finance & Investments	4.01	0.04
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.64	0.03
Tata Power Company Ltd.	Power - Generation/Distribution	3.37	0.03
Britannia Industries Ltd.	Food Processing & Packaging	3.18	0.03
Varun Beverages Limited	Non-Alcoholic Beverages	2.76	0.03
Minda Industries Ltd.	Auto Ancl - Electrical	2.66	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	1.93	0.02
JIO FINANCIAL SERVICES LTD	Investment Company	1.81	0.02
Nestle India Ltd.	Food Processing & Packaging	1.74	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.64	0.02
Coal India Limited	Mining/Minerals	1.51	0.01
RBL BANK LTD.	Finance - Banks - Private Sector	1.19	0.01
Computer Age Management Services Limited	Finance & Investments	1.12	0.01
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.06	0.01
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	0.80	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.73	0.01
Max Financial Services Ltd	Finance & Investments	0.72	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.64	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.43	0.00
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.31	0.00
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.11	0.00
Equity
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.11	0.00
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		73.68	0.71
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		73.26	0.70
Cash
Cash Margin		5.96	0.06
BANK OF BARODA	Finance - Banks - Public Sector	95.98	0.92
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	95.95	0.92
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	48.39	0.46
HDFC BANK LTD.	Finance - Banks - Private Sector	48.10	0.46
Certificate of Deposits
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	48.08	0.46
Current Assets
Net Current Assets/(Liabilities)		-160.63	-1.58
7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		99.77	0.96
8.45% MUTHOOT FINANCE LTD.		99.70	0.96
7.21% EMBASSY OFFICE PARKS REIT		99.44	0.96
7.89% Mahindra & Mahindra Financial Services Ltd.		75.07	0.72
6.80% National Housing Bank		73.53	0.71
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.34	0.47
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		33.36	0.32
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		30.01	0.29
7.99% MANKIND PHARMA LTD		25.03	0.24
7.59% National Housing Bank		20.07	0.19
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.05	0.19
8.10% TATA CAPITAL LTD.		20.04	0.19
8.28% SMFG INDIA CREDIT CO. LTD.		20.00	0.19
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		15.04	0.14
7.56% REC LTD		15.03	0.14
7.96% HDB FINANCIAL SERVICES LTD.		15.03	0.14
8.01% Mahindra & Mahindra Financial Services Ltd.		10.02	0.10
7.77% REC LTD		10.01	0.10
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		9.97	0.10
6.90% LIC HOUSING FINANCE LTD.		9.93	0.10
9.00% HDFC BANK LTD.		9.27	0.09
8.24% L & T FINANCE LTD.		8.04	0.08
9.05% HDFC BANK LTD.		7.21	0.07
7.77% REC LTD		6.04	0.06
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.16	0.05
8.94% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.12	0.05
8.55% HDFC BANK LTD.		5.11	0.05
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.04	0.05
8.25% Mahindra & Mahindra Financial Services Ltd.		5.02	0.05
8.35% AXIS Finance Ltd.		5.02	0.05
7.84% LIC HOUSING FINANCE LTD.		5.01	0.05
7.59% REC LTD		5.01	0.05
7.62% Export-Import Bank of India		5.00	0.05
7.56% LIC HOUSING FINANCE LTD.		5.00	0.05
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.26	0.04
8.04% SUNDARAM FINANCE LTD.		3.00	0.03
6.35% HDB FINANCIAL SERVICES LTD.		3.00	0.03
7.93% Power Grid Corporation of India Ltd.		2.53	0.02
7.91% TATA CAPITAL LTD.		2.50	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
7.54% REC LTD	Finance - Term Lending Institutions	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.		0.92	0.01
Derivatives
Margin Deposit		2.25	0.02
7.45% Bihar State Govt - 2034 - Bihar	Finance & Investments	60.06	0.58
7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu	Finance & Investments	50.70	0.49
6.90% Central Government - 2065		43.89	0.42
7.52% Bihar State Govt - 2036 - Bihar	Finance & Investments	30.02	0.29
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	24.11	0.23
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	Finance & Investments	14.26	0.14
GS CG 15/04/2042 - (STRIPS)		7.98	0.08
GS CG 15/10/2042 - (STRIPS)		7.66	0.07
7.77% Gujarat State Govt - 2031 - Gujarat	Finance & Investments	5.15	0.05
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		3.58	0.03
Government Securities
6.79% Central Government - 2027		1.01	0.01
Kotak Liquid Direct Growth		674.96	6.48
Kotak Low Duration Fund Direct Growth		170.47	1.64
Mutual Fund Units
Kotak Money Market Fund Direct Growth		65.80	0.63
CUBE HIGHWAYS TRUST	Investment Trust	188.72	1.81
INDUS INFRA TRUST	Investment Trust	141.08	1.36
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	15.53	0.15
Treps/Reverse Repo
Triparty Repo		622.42	5.98
TATA CAPITAL LTD.- (ZCB)		2.33	0.02
	Total	10409.45	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION