Mutual Fund

Indian Indices

Sensex
76200.68
-893.39
(-1.16 %)
NSE Index
23824.1
-278.80
(-1.16 %)
B500DIVL50
3479.7
-54.99
(-1.56 %)
BSE 1000
10760
-112.14
(-1.03 %)
BSE 100LCTMC
8982.47
-106.46
(-1.17 %)
BSE Auto
58478.05
-507.19
(-0.86 %)
BSE BasicMat
8463.06
-163.80
(-1.90 %)
BSE Bharat22
9199.63
-88.54
(-0.95 %)
BSE CDGSI
9503.55
-72.48
(-0.76 %)
BSE CPSE
3961.88
-51.42
(-1.28 %)
BSE DFRGI
1636.46
-18.48
(-1.12 %)
BSE DSI
1026.45
-9.45
(-0.91 %)
BSE Energy
11414.6
-112.92
(-0.98 %)
BSE EVI
1038.12
-16.13
(-1.53 %)
BSE Finance
12411.05
-143.04
(-1.14 %)
BSE FOCUSIT
33161.16
-612.12
(-1.81 %)
BSE Ind.Manu
1072.35
-10.70
(-0.99 %)
BSE Industri
16872.57
-179.44
(-1.05 %)
BSE Infra
612.43
-7.04
(-1.14 %)
BSE IPO
17518.66
-63.04
(-0.36 %)
BSE LVI
1761.28
-9.89
(-0.56 %)
BSE MCSI
18041.9
-180.32
(-0.99 %)
BSE Metal
40812.31
-1262.61
(-3.00 %)
BSE Momen
2145.15
-32.21
(-1.48 %)
BSE Oil&Gas
26448.44
-210.04
(-0.79 %)
BSE PBI
19945.26
-232.67
(-1.15 %)
BSE Power
8228.15
-96.12
(-1.15 %)
BSE Quality
1890.32
-23.14
(-1.21 %)
BSE Realty
6292
-71.30
(-1.12 %)
BSE SCSI
8694.6
-43.93
(-0.50 %)
BSE Sensex50
24936.03
-289.15
(-1.15 %)
BSE Services
1620.33
-21.05
(-1.28 %)
BSE SME IPO
98101.47
+ 587.05
(+ 0.60 %)
BSE Telecom
3684.44
-70.71
(-1.88 %)
BSE_Bankex
64432.41
-928.04
(-1.42 %)
BSE_CDS
59602.68
-825.30
(-1.37 %)
BSE_CGS
83019.17
-1043.96
(-1.24 %)
BSE_FMCG
18239.96
-117.35
(-0.64 %)
BSE_HCS
48530.38
+ 300.33
(+ 0.62 %)
BSE_IT
26408.71
-605.81
(-2.24 %)
BSE_PSU
21110.94
-306.81
(-1.43 %)
BSE100ESG
404.3
-4.67
(-1.14 %)
BSE150MC
16676.7
-148.19
(-0.88 %)
BSE200
11165.61
-127.36
(-1.13 %)
BSE200EQUALW
13465.38
-139.80
(-1.03 %)
BSE250LMC
10631.48
-118.71
(-1.10 %)
BSE250SC
7057.15
-43.74
(-0.62 %)
BSE400MSC
12499.8
-99.54
(-0.79 %)
BSE500
35959.97
-382.29
(-1.05 %)
BSE500MOME50
44962.21
-398.29
(-0.88 %)
BSE500QLTY50
22236.14
-248.42
(-1.10 %)
BSECMINSURAN
2440.35
-25.03
(-1.02 %)
BSEDollex30
6596.27
-89.59
(-1.34 %)
BSEFOCUSMC
25024.33
-304.35
(-1.20 %)
BSEIndia150
18385.94
-208.85
(-1.12 %)
BSEINDIADEF
7955.76
-108.13
(-1.34 %)
BSEINTERNECO
2997.09
-38.39
(-1.26 %)
BSENAT
25390.24
-294.57
(-1.15 %)
BSEPOWENERGY
4051.59
-37.01
(-0.91 %)
BSEPREMCONSU
5152.8
-56.91
(-1.09 %)
BSESECLEADER
14520.06
-170.00
(-1.16 %)
BSESELECTBG
4394.28
-72.00
(-1.61 %)
BSESELIPO
4484
-33.01
(-0.73 %)
BSESEN606535
33388.01
-381.84
(-1.13 %)
BSESENSEX60
32290.06
-372.59
(-1.14 %)
BSESENSEXEW
77917.26
-896.60
(-1.14 %)
BSESensexN30
41357.55
-450.65
(-1.08 %)
BSESensexN50
86118.64
-1001.20
(-1.15 %)
BSETECk
14431.84
-287.02
(-1.95 %)
BSEUtilities
6034.2
-50.08
(-0.82 %)
DOLLEX
1960.05
-25.99
(-1.31 %)
Dollex 100
2769.45
-37.27
(-1.33 %)
CNX 100
24907.8
-301.75
(-1.20 %)
CNX 200
13812
-163.20
(-1.17 %)
CNX Auto
26496.5
-206.95
(-0.77 %)
CNX Bank
57183.75
-751.85
(-1.30 %)
CNX Commo
9957.8
-166.20
(-1.64 %)
CNX Consum
11509.95
-97.90
(-0.84 %)
CNX DOI
5772.1
-94.35
(-1.61 %)
CNX Energy
40268.7
-505.10
(-1.24 %)
CNX Fin
26329.3
-256.25
(-0.96 %)
CNX FMCG
49059.05
-296.05
(-0.60 %)
CNX HighBeta
4303.55
-74.35
(-1.70 %)
CNX Infra
9460.4
-90.70
(-0.95 %)
CNX IT
27012.05
-616.50
(-2.23 %)
CNX LVI
24226.2
-125.75
(-0.52 %)
CNX Media
1514.4
-22.55
(-1.47 %)
CNX Metal
12669.1
-422.10
(-3.22 %)
CNX Midcap
62070.35
-658.75
(-1.05 %)
CNX MNC
32479.35
-332.30
(-1.01 %)
CNX Pharma
24989.95
+ 227.05
(+ 0.92 %)
CNX PSE
10137.65
-109.15
(-1.07 %)
CNX PSU Bank
8591
-172.90
(-1.97 %)
CNX Realty
806.05
-9.10
(-1.12 %)
CNX Shar 50
4147.2
-63.55
(-1.51 %)
CNX Shar 500
6865.85
-74.30
(-1.07 %)
CNX Smallcap
18805.9
-91.10
(-0.48 %)
CNX SSI
30317.45
-371.95
(-1.21 %)
CNX_DF
8719.25
-96.30
(-1.09 %)
CNX500
23010.95
-250.90
(-1.08 %)
CPSE
6820.5
-57.80
(-0.84 %)
LIX 15
7371.75
-88.65
(-1.19 %)
LIX15 Midcap
16427.3
-274.55
(-1.64 %)
N500FCQLTY30
9693.4
-92.45
(-0.94 %)
N500MC502525
16299.75
-160.55
(-0.98 %)
N500MOM50
54074.45
-491.75
(-0.90 %)
N500MUCIFFTT
14693.75
-135.70
(-0.92 %)
N500MUCIMFTT
16265.2
-94.55
(-0.58 %)
N5HMFMQVLv50
30943.75
-273.30
(-0.88 %)
NI 15
10621.05
-125.65
(-1.17 %)
NIF Mobility
21953.3
-243.10
(-1.10 %)
NIF100A30
18098.85
-317.15
(-1.72 %)
NIF100EESG
4888.15
-61.85
(-1.25 %)
NIF100ESG
4856.2
-61.75
(-1.26 %)
NIF100ESGSL
3985.5
-48.60
(-1.20 %)
NIF200A30
26370.05
-339.00
(-1.27 %)
NIF200MOME30
30996.65
-350.35
(-1.12 %)
NIF500HEALTH
20595.5
+ 131.70
(+ 0.64 %)
NIF500LMSECW
18221.45
-166.00
(-0.90 %)
NIF500LOWV50
21895.45
-115.70
(-0.53 %)
NIF500MCMQ50
42411
-555.30
(-1.29 %)
NIF500QLTY50
19747.35
-269.50
(-1.35 %)
NIF500VAL50
16338.35
-276.55
(-1.66 %)
NIFALV30
26234.95
-139.60
(-0.53 %)
NIFAQLV30
22520.85
-75.55
(-0.33 %)
NIFAQVLV30
19930.85
-133.50
(-0.67 %)
NIFCONGLO50
14601.35
-228.10
(-1.54 %)
NIFCOREHOUSE
15259.45
-153.50
(-1.00 %)
NIFCORPMAATR
38162.9
-666.15
(-1.72 %)
NIFEVNAA
3114.95
-21.20
(-0.68 %)
NIFFINSEREXB
31540.3
-384.75
(-1.21 %)
NIFFS2550
28600.35
-324.55
(-1.12 %)
NIFINDFPI150
1540.15
-18.00
(-1.16 %)
NIFINDIADIGI
7785.1
-104.55
(-1.33 %)
NIFINDIAMANU
15955.8
-171.15
(-1.06 %)
NIFINDIANAC
11323.5
-112.45
(-0.98 %)
NIFINFRALOGI
12355.6
-158.75
(-1.27 %)
NIFINTERNET
1251.2
-12.30
(-0.97 %)
NIFMC150M50
64019.35
-777.10
(-1.20 %)
NIFMC150Q50
24287.25
-162.55
(-0.66 %)
NIFMCSELECT
14481.55
-149.00
(-1.02 %)
NIFMICCAP250
25135.3
-178.80
(-0.71 %)
NIFMIDSMLFS
22217.05
-361.85
(-1.60 %)
NIFMIDSMLHC
49301.95
+ 525.70
(+ 1.08 %)
NIFMIDSMLITT
9400.85
-122.35
(-1.28 %)
NIFMSC400FF
20434.15
-156.55
(-0.76 %)
NIFMSINDCONS
18005.45
-108.75
(-0.60 %)
NIFNONCYCSMR
14983.4
-126.20
(-0.84 %)
NIFQLV30
16188.3
-86.50
(-0.53 %)
NIFSC250Q50
25316.4
-259.15
(-1.01 %)
NIFTMMOMQ50
44696.35
-473.45
(-1.05 %)
NIFTOP15EW
9665.65
-95.75
(-0.98 %)
NIFTOP20EW
8558.45
-87.30
(-1.01 %)
NIFTOTALMAR
12986.55
-139.45
(-1.06 %)
Nifty CD
36478.3
-555.45
(-1.50 %)
Nifty CM
5500.05
-81.35
(-1.46 %)
NIFTY DEF
9652.75
-75.95
(-0.78 %)
Nifty Health
15918.55
+ 85.80
(+ 0.54 %)
Nifty IPO
2270.3
-1.85
(-0.08 %)
Nifty LMC250
16505.95
-178.35
(-1.07 %)
Nifty MCap50
17639.8
-160.65
(-0.90 %)
Nifty MSC400
20991.8
-174.00
(-0.82 %)
NIFTY OILGAS
11171.3
-101.75
(-0.90 %)
Nifty PBI
27762.6
-215.35
(-0.77 %)
Nifty Rural
15260.8
-141.95
(-0.92 %)
Nifty SCap50
9288.55
-38.30
(-0.41 %)
Nifty TG25
13979.35
-293.85
(-2.06 %)
Nifty TL
24322.85
-264.10
(-1.07 %)
Nifty100 EWI
34252.95
-445.65
(-1.28 %)
Nifty100LV30
19666.3
-137.85
(-0.70 %)
Nifty200Q30
19826.75
-208.65
(-1.04 %)
NIFTY200V30
15299.85
-241.90
(-1.56 %)
Nifty50 EWI
32381.65
-379.05
(-1.16 %)
NIFTY500EW
14751.7
-133.05
(-0.89 %)
NiftyAlpha50
54178.55
-616.70
(-1.13 %)
NIFTYCHEM
29670.2
-241.95
(-0.81 %)
NiftyHousing
12001.9
-165.25
(-1.36 %)
NiftyMCap150
22853.55
-219.50
(-0.95 %)
NIFTYRAILPSU
2965.6
-35.30
(-1.18 %)
NIFTYSC500
20196.6
-126.80
(-0.62 %)
NiftySCap250
17747.65
-102.10
(-0.57 %)
NIFTYSME
14040.8
-63.60
(-0.45 %)
NIFTYTOP10EW
8578
-94.20
(-1.09 %)
NiftyTourism
7892.8
-76.05
(-0.95 %)
NIFTYWAVES
1933.75
-38.80
(-1.97 %)
NMSC400MQ100
51171.1
-590.45
(-1.14 %)
NSC250MQ100
46459.75
-325.15
(-0.69 %)
NSEMID
72068.75
-1004.45
(-1.37 %)
NSEQuality30
5450.15
-61.25
(-1.11 %)
NV 20
11906.05
-134.20
(-1.11 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(22/06/2026)	27.2245

Percentage Returns
1 Month Ago	1.18%
3 Months Ago	3.44%
1 Year Ago	5.17%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	619.86	6.13
Indus Towers Ltd.	Telecom Equipment	412.35	4.08
HDFC BANK LTD.	Finance - Banks - Private Sector	291.36	2.88
NTPC LTD	Power - Generation/Distribution	288.22	2.85
STATE BANK OF INDIA.	Finance - Banks - Public Sector	280.48	2.77
Maruti Suzuki India Limited	Auto - Cars & Jeeps	278.41	2.75
Adani Ports and Special Economic Zone Limited	Port & Port Services	272.41	2.69
One 97 Communications Ltd	Financial Technologies (Fintech)	220.79	2.18
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	218.18	2.16
ICICI BANK LTD.	Finance - Banks - Private Sector	216.10	2.14
Radico Khaitan Ltd.	Beverages & Distilleries	211.09	2.09
ITC Ltd.	Cigarettes & Tobacco Products	209.25	2.07
Mphasis Ltd	IT Consulting & Software	165.02	1.63
NLC India Ltd.	Power - Generation/Distribution	152.14	1.51
RELIANCE INDUSTRIES LTD.	Refineries	151.67	1.50
INDUSIND BANK LTD.	Finance - Banks - Private Sector	150.87	1.49
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	148.76	1.47
AXIS BANK LTD.	Finance - Banks - Private Sector	131.96	1.31
Hindustan Unilever Ltd.	Personal Care	129.86	1.28
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	129.32	1.28
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	125.13	1.24
Steel Authority of India Ltd.	Iron & Steel	117.30	1.16
TML COMMERCIAL VEHICLES LIMITED	Auto - LCVs/HCVs	111.95	1.11
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	103.75	1.03
BANK OF BARODA	Finance - Banks - Public Sector	93.67	0.93
ETERNAL LIMITED	E-Commerce/E-Retail	92.71	0.92
Hindustan Aeronautics Ltd.	Aerospace & Defense	91.22	0.90
PNB HOUSING FINANCE LTD.	Finance - Housing	85.40	0.84
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	83.08	0.82
Oil India Limited	Oil Drilling And Exploration	71.52	0.71
Shree Cement Ltd.	Cement	69.51	0.69
AMBUJA CEMENTS LTD.	Cement	68.47	0.68
Oracle Financial Services Software Ltd	IT Consulting & Software	68.42	0.68
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	68.32	0.68
Vodafone Idea Ltd	Telecom Services	66.10	0.65
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	62.53	0.62
RBL BANK LTD.	Finance - Banks - Private Sector	61.34	0.61
UNION BANK OF INDIA	Finance - Banks - Public Sector	58.55	0.58
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	58.51	0.58
SWIGGY LTD	E-Commerce/E-Retail	53.34	0.53
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	52.72	0.52
JSW Steel Ltd.	Iron & Steel	51.67	0.51
Hindalco Industries Ltd.	Aluminium	38.41	0.38
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	34.21	0.34
NMDC Ltd.	Mining/Minerals	30.71	0.30
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	28.24	0.28
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	27.46	0.27
DLF LIMITED	Realty	24.56	0.24
Sun TV Network Limited	Entertainment & Media	24.56	0.24
Cipla Ltd.	Pharmaceuticals	22.75	0.23
Bajaj Finserv Ltd.	Holding Company	21.45	0.21
Ultratech Cement Ltd.	Cement	20.84	0.21
Infosys Ltd.	IT Consulting & Software	20.26	0.20
United Spirits Ltd	Beverages & Distilleries	20.12	0.20
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	19.03	0.19
SBI Life Insurance Company Ltd	Finance - Life Insurance	19.01	0.19
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	18.91	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	18.04	0.18
Bharat Electronics Ltd.	Aerospace & Defense	17.56	0.17
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	17.49	0.17
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	17.42	0.17
MANKIND PHARMA LTD	Pharmaceuticals	17.16	0.17
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	16.56	0.16
NBCC (India) Ltd	Construction, Contracting & Engineering	16.49	0.16
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	14.26	0.14
Grasim Industries Ltd.	Cement	14.21	0.14
BAGMANE PRIME OFFICE REIT	Investment Trust	12.92	0.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.75	0.12
PHOENIX MILLS LTD.	Realty	11.65	0.12
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	11.26	0.11
JIO FINANCIAL SERVICES LTD	Investment Company	10.56	0.10
BSE LTD	Exchange Platform	9.80	0.10
REC LTD	Finance - Term Lending Institutions	9.79	0.10
Adani Enterprises Ltd	Trading & Distributors	9.71	0.10
Fortis Healthcare India Ltd	Hospitals & Medical Services	9.14	0.09
Prestige Estates Projects Limited	Realty	7.95	0.08
GODREJ PROPERTIES LIMITED	Realty	7.80	0.08
Varun Beverages Limited	Non-Alcoholic Beverages	5.94	0.06
Bharat Heavy Electricals Ltd.	Engineering - Heavy	5.80	0.06
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	5.03	0.05
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	4.78	0.05
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.90	0.04
Tata Power Company Ltd.	Power - Generation/Distribution	3.72	0.04
ADITYA BIRLA CAPITAL LTD	Finance & Investments	3.60	0.04
Britannia Industries Ltd.	Food Processing & Packaging	3.06	0.03
Minda Industries Ltd.	Auto Ancl - Electrical	2.48	0.02
Zydus Lifesciences Ltd.	Pharmaceuticals	1.84	0.02
Nestle India Ltd.	Food Processing & Packaging	1.63	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.45	0.01
Computer Age Management Services Limited	Finance & Investments	1.07	0.01
Max Financial Services Ltd	Finance & Investments	0.80	0.01
Sona BLW Precision Forgings Ltd	Forgings	0.74	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.70	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.59	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.41	0.00
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.29	0.00
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	0.23	0.00
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.12	0.00
Equity
MACROTECH DEVELOPERS LTD	Realty	0.04	0.00
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		73.11	0.72
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		73.05	0.72
UNION BANK OF INDIA	Finance - Banks - Public Sector	98.89	0.98
BANK OF BARODA	Finance - Banks - Public Sector	94.30	0.93
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	94.28	0.93
HDFC BANK LTD.	Finance - Banks - Private Sector	47.37	0.47
Certificate of Deposits
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	47.19	0.47
Commercial Paper
BHARTI TELECOM LTD.	Telecom Equipment	88.15	0.87
Current Assets
Net Current Assets/(Liabilities)		-81.20	-0.84
8.45% MUTHOOT FINANCE LTD.		99.52	0.98
7.21% EMBASSY OFFICE PARKS REIT		98.78	0.98
7.89% Mahindra & Mahindra Financial Services Ltd.		74.68	0.74
6.80% National Housing Bank		71.68	0.71
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		48.84	0.48
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		29.94	0.30
7.99% MANKIND PHARMA LTD		24.98	0.25
7.56% REC LTD		20.00	0.20
8.10% TATA CAPITAL LTD.		19.99	0.20
8.28% SMFG INDIA CREDIT CO. LTD.		19.98	0.20
7.59% National Housing Bank		19.97	0.20
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		19.97	0.20
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		17.97	0.18
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		14.96	0.15
7.56% REC LTD		14.94	0.15
7.77% Power Finance Corporation Ltd.		11.01	0.11
7.96% HDB FINANCIAL SERVICES LTD.		9.98	0.10
8.01% Mahindra & Mahindra Financial Services Ltd.		9.97	0.10
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		9.88	0.10
6.90% LIC HOUSING FINANCE LTD.		9.86	0.10
9.00% HDFC BANK LTD.		9.21	0.09
8.24% L & T FINANCE LTD.		8.02	0.08
9.05% HDFC BANK LTD.		7.16	0.07
7.77% REC LTD		6.00	0.06
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.10	0.05
8.94% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.09	0.05
8.55% HDFC BANK LTD.		5.08	0.05
8.35% AXIS Finance Ltd.		5.00	0.05
7.62% Export-Import Bank of India		5.00	0.05
8.25% Mahindra & Mahindra Financial Services Ltd.		5.00	0.05
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.99	0.05
7.84% LIC HOUSING FINANCE LTD.		4.99	0.05
7.59% REC LTD		4.99	0.05
7.56% LIC HOUSING FINANCE LTD.		4.98	0.05
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.		4.97	0.05
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.24	0.04
8.04% SUNDARAM FINANCE LTD.		3.00	0.03
6.35% HDB FINANCIAL SERVICES LTD.		2.98	0.03
7.93% Power Grid Corporation of India Ltd.		2.51	0.02
7.91% TATA CAPITAL LTD.		2.50	0.02
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.		2.00	0.02
7.75% SUNDARAM FINANCE LTD.		1.50	0.01
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.31	0.01
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.22	0.01
7.55% REC LTD		1.00	0.01
7.65% HDB FINANCIAL SERVICES LTD.		0.99	0.01
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.91	0.01
7.45% Bihar State Govt - 2034 - Bihar	Finance & Investments	58.95	0.58
6.90% Central Government - 2065		43.28	0.43
7.52% Bihar State Govt - 2036 - Bihar	Finance & Investments	29.46	0.29
7.19% Karnataka State Govt - 2032 - Karnataka	Finance & Investments	24.49	0.24
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	23.57	0.23
GS CG 15/04/2042 - (STRIPS)		7.62	0.08
GS CG 15/10/2042 - (STRIPS)		7.32	0.07
7.96% Maharashtra State Govt - 2026 - Maharashtra		5.01	0.05
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	Finance & Investments	4.66	0.05
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		3.55	0.04
Government Securities
6.79% Central Government - 2027		1.01	0.01
Kotak Liquid Direct Growth		666.85	6.60
Kotak Low Duration Fund Direct Growth		167.45	1.66
Mutual Fund Units
Kotak Money Market Fund Direct Growth		64.73	0.64
INDUS INFRA TRUST	Investment Trust	80.85	0.80
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	14.80	0.15
Treps/Reverse Repo
Triparty Repo		535.18	5.29
TATA CAPITAL LTD.- (ZCB)		4.06	0.04
	Total	10108.16	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION