Mutual Fund

Indian Indices

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71909.7
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22421.95
-198.50
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3324.05
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8096.32
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9440.35
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3611.23
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1572.49
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965.24
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10693.45
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948.28
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11758.17
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34142.75
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1004.9
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15804.8
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538.27
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BSE IPO
18404.7
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BSE LVI
1624.5
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(-0.64 %)
BSE MCSI
17418.38
-125.15
(-0.71 %)
BSE Metal
39634.33
-882.45
(-2.18 %)
BSE Momen
2086.82
-33.63
(-1.59 %)
BSE Oil&Gas
24621.74
-272.61
(-1.10 %)
BSE PBI
19154.52
-16.42
(-0.09 %)
BSE Power
7144.98
-35.59
(-0.50 %)
BSE Quality
1744.08
-9.47
(-0.54 %)
BSE Realty
6554.32
-75.14
(-1.13 %)
BSE SCSI
8966.07
-86.76
(-0.96 %)
BSE Sensex50
23549.67
-222.42
(-0.94 %)
BSE Services
1603.31
-27.70
(-1.70 %)
BSE SME IPO
120363.48
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(-1.33 %)
BSE Telecom
3598.96
+ 18.66
(+ 0.52 %)
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61356.13
-369.12
(-0.60 %)
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57809.46
-793.59
(-1.35 %)
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74133.26
+ 3.51
(+ 0.00 %)
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16651.28
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(-1.51 %)
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49899.94
-147.16
(-0.29 %)
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27198.78
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(+ 1.80 %)
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19297.96
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(-1.28 %)
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381.34
-3.69
(-0.96 %)
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15997.57
-159.41
(-0.99 %)
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10561.45
-99.88
(-0.94 %)
BSE200EQUALW
12836.44
-127.75
(-0.99 %)
BSE250LMC
10082.45
-98.02
(-0.96 %)
BSE250SC
6909.4
-85.90
(-1.23 %)
BSE400MSC
12074.21
-130.38
(-1.07 %)
BSE500
34221.41
-342.96
(-0.99 %)
BSE500MOME50
44053.44
-613.81
(-1.37 %)
BSE500QLTY50
21006.36
-85.64
(-0.41 %)
BSECMINSURAN
2248.01
-0.06
(0.00 %)
BSEDollex30
6134.19
-73.67
(-1.19 %)
BSEFOCUSMC
23944
-192.11
(-0.80 %)
BSEIndia150
17437.41
-162.96
(-0.93 %)
BSEINDIADEF
7609.65
-116.81
(-1.51 %)
BSEINTERNECO
3047.27
-54.28
(-1.75 %)
BSENAT
24029.64
-229.83
(-0.95 %)
BSEPOWENERGY
3656.12
-52.95
(-1.43 %)
BSEPREMCONSU
5111.34
-89.33
(-1.72 %)
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13737.74
-157.13
(-1.13 %)
BSESELECTBG
4074.55
-69.21
(-1.67 %)
BSESELIPO
4563.93
-62.42
(-1.35 %)
BSESEN606535
31583.7
-329.05
(-1.03 %)
BSESENSEX60
30518.26
-291.36
(-0.95 %)
BSESENSEXEW
74486.17
-781.50
(-1.04 %)
BSESensexN30
39283.7
-594.82
(-1.49 %)
BSESensexN50
82179.75
-823.77
(-0.99 %)
BSETECk
14283.23
+ 149.61
(+ 1.06 %)
BSEUtilities
5248.51
-91.05
(-1.71 %)
DOLLEX
1827
-24.73
(-1.34 %)
Dollex 100
2582.88
-35.24
(-1.35 %)
CNX 100
23516.5
-218.20
(-0.92 %)
CNX 200
13046.45
-123.50
(-0.94 %)
CNX Auto
25384.95
-909.00
(-3.46 %)
CNX Bank
54450.75
-182.30
(-0.33 %)
CNX Commo
9130.25
-179.75
(-1.93 %)
CNX Consum
10862.95
-209.70
(-1.89 %)
CNX DOI
5420
-52.60
(-0.96 %)
CNX Energy
36388.15
-247.85
(-0.68 %)
CNX Fin
24556.1
-93.40
(-0.38 %)
CNX FMCG
43789.85
-718.60
(-1.61 %)
CNX HighBeta
4116.45
-72.20
(-1.72 %)
CNX Infra
8605.15
-128.75
(-1.47 %)
CNX IT
28304.7
+ 599.90
(+ 2.17 %)
CNX LVI
22880.65
-208.15
(-0.90 %)
CNX Media
1546.3
-36.90
(-2.33 %)
CNX Metal
12460.7
-299.80
(-2.35 %)
CNX Midcap
58732
-600.05
(-1.01 %)
CNX MNC
29972.45
-363.05
(-1.20 %)
CNX Pharma
26311.55
-126.45
(-0.48 %)
CNX PSE
9208.65
-151.75
(-1.62 %)
CNX PSU Bank
7937.8
-78.25
(-0.98 %)
CNX Realty
835
-12.35
(-1.46 %)
CNX Shar 50
3929.1
+ 3.50
(+ 0.09 %)
CNX Shar 500
6569.55
-24.85
(-0.38 %)
CNX Smallcap
19058.65
-187.05
(-0.97 %)
CNX SSI
28957.9
-56.00
(-0.19 %)
CNX_DF
8069.05
-110.05
(-1.35 %)
CNX500
21857.75
-214.35
(-0.97 %)
CPSE
6120.1
-108.65
(-1.74 %)
LIX 15
7037.25
-38.95
(-0.55 %)
LIX15 Midcap
16038.55
-250.25
(-1.54 %)
N500FCQLTY30
9278.2
-74.50
(-0.80 %)
N500MC502525
15591.4
-159.10
(-1.01 %)
N500MOM50
52578.5
-315.80
(-0.60 %)
N500MUCIFFTT
13562.6
-187.25
(-1.36 %)
N500MUCIMFTT
15741.55
-275.65
(-1.72 %)
N5HMFMQVLv50
28696.5
-343.55
(-1.18 %)
NI 15
10487.55
-51.95
(-0.49 %)
NIF Mobility
21539.5
-620.65
(-2.80 %)
NIF100A30
16866.5
-262.90
(-1.53 %)
NIF100EESG
4675.65
-38.45
(-0.82 %)
NIF100ESG
4645.6
-38.30
(-0.82 %)
NIF100ESGSL
3750.55
-31.70
(-0.84 %)
NIF200A30
25108.6
-285.70
(-1.13 %)
NIF200MOME30
29216.2
-302.75
(-1.03 %)
NIF500HEALTH
21046.9
-69.00
(-0.33 %)
NIF500LMSECW
17505.1
-184.10
(-1.04 %)
NIF500LOWV50
20717.95
-270.30
(-1.29 %)
NIF500MCMQ50
39683.85
-239.95
(-0.60 %)
NIF500QLTY50
18159.05
-114.50
(-0.63 %)
NIF500VAL50
14984.2
-244.20
(-1.60 %)
NIFALV30
24935.1
-284.40
(-1.13 %)
NIFAQLV30
21292
-261.95
(-1.22 %)
NIFAQVLV30
18721.05
-276.25
(-1.45 %)
NIFCONGLO50
13897.3
-252.75
(-1.79 %)
NIFCOREHOUSE
14295.75
-233.05
(-1.60 %)
NIFCORPMAATR
35598.15
-659.55
(-1.82 %)
NIFEVNAA
2978.4
-74.10
(-2.43 %)
NIFFINSEREXB
29054.05
-406.75
(-1.38 %)
NIFFS2550
26434.75
-121.80
(-0.46 %)
NIFINDFPI150
1456
-13.80
(-0.94 %)
NIFINDIADIGI
8020.55
-6.00
(-0.07 %)
NIFINDIAMANU
15195.9
-258.50
(-1.67 %)
NIFINDIANAC
11030.9
-219.55
(-1.95 %)
NIFINFRALOGI
11337.55
-133.85
(-1.17 %)
NIFINTERNET
1323.5
-27.55
(-2.04 %)
NIFMC150M50
60292.35
-480.75
(-0.79 %)
NIFMC150Q50
22638.65
-127.45
(-0.56 %)
NIFMCSELECT
13562.75
-168.45
(-1.23 %)
NIFMICCAP250
25911.8
-338.30
(-1.29 %)
NIFMIDSMLFS
20737.45
-322.20
(-1.53 %)
NIFMIDSMLHC
50963.75
-17.30
(-0.03 %)
NIFMIDSMLITT
9546.4
+ 142.45
(+ 1.51 %)
NIFMSC400FF
19799.6
-220.40
(-1.10 %)
NIFMSINDCONS
17478.5
-180.50
(-1.02 %)
NIFNONCYCSMR
14173.75
-181.95
(-1.27 %)
NIFQLV30
15540.9
-128.70
(-0.82 %)
NIFSC250Q50
24260.25
-250.75
(-1.02 %)
NIFTMMOMQ50
42352.85
-375.65
(-0.88 %)
NIFTOP15EW
9003.7
-78.00
(-0.86 %)
NIFTOP20EW
8216
-76.55
(-0.92 %)
NIFTOTALMAR
12382.3
-123.25
(-0.99 %)
Nifty CD
35927.8
-700.00
(-1.91 %)
Nifty CM
5041.8
-47.85
(-0.94 %)
NIFTY DEF
9142.55
-134.20
(-1.45 %)
Nifty Health
16095.55
-42.20
(-0.26 %)
Nifty IPO
2393.15
-27.25
(-1.13 %)
Nifty LMC250
15604.7
-153.00
(-0.97 %)
Nifty MCap50
16840.35
-188.35
(-1.11 %)
Nifty MSC400
20194.95
-220.05
(-1.08 %)
NIFTY OILGAS
10474.85
-139.70
(-1.32 %)
Nifty PBI
26697.25
+ 1.65
(+ 0.01 %)
Nifty Rural
13997.1
-256.90
(-1.80 %)
Nifty SCap50
9534.7
-98.25
(-1.02 %)
Nifty TG25
13198.6
-154.40
(-1.16 %)
Nifty TL
23925.65
-707.10
(-2.87 %)
Nifty100 EWI
32490.75
-370.00
(-1.13 %)
Nifty100LV30
18587.95
-197.70
(-1.05 %)
Nifty200Q30
18803.9
-139.15
(-0.73 %)
NIFTY200V30
13867.35
-253.30
(-1.79 %)
Nifty50 EWI
30532.4
-372.05
(-1.20 %)
NIFTY500EW
14140.6
-176.30
(-1.23 %)
NiftyAlpha50
53855.85
-223.30
(-0.41 %)
NIFTYCHEM
27944.45
-418.70
(-1.48 %)
NiftyHousing
11095.35
-159.10
(-1.41 %)
NiftyMCap150
21643.85
-223.65
(-1.02 %)
NIFTYRAILPSU
2563.9
-47.15
(-1.81 %)
NIFTYSC500
20240.3
-251.45
(-1.23 %)
NiftySCap250
17589.05
-209.75
(-1.18 %)
NIFTYSME
14993.35
-221.70
(-1.46 %)
NIFTYTOP10EW
8054.9
-22.30
(-0.28 %)
NiftyTourism
7580.8
-123.65
(-1.60 %)
NIFTYWAVES
1812.75
-27.20
(-1.48 %)
NMSC400MQ100
49153.65
-421.90
(-0.85 %)
NSC250MQ100
47377.4
-480.40
(-1.00 %)
NSEMID
68981.35
-765.60
(-1.10 %)
NSEQuality30
5261.85
-58.50
(-1.10 %)
NV 20
11105.25
-40.05
(-0.36 %)

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PORTFOLIO COMPOSITION

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Kotak Balanced Advantage Fund

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(01/10/2026)	20.3490

Percentage Returns
1 Month Ago	-4.12%
3 Months Ago	-3%
1 Year Ago	-0.74%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	899.26	5.18
STATE BANK OF INDIA.	Finance - Banks - Public Sector	669.31	3.85
RELIANCE INDUSTRIES LTD.	Refineries	593.87	3.42
HDFC BANK LTD.	Finance - Banks - Private Sector	511.01	2.94
BHARTI AIRTEL LTD.	Telecom Services	415.33	2.39
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	356.08	2.05
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	322.17	1.85
Infosys Ltd.	IT Consulting & Software	290.67	1.67
Solar Industries India Limited	Industrial Explosives	282.68	1.63
Ultratech Cement Ltd.	Cement	274.86	1.58
ETERNAL LIMITED	E-Commerce/E-Retail	270.25	1.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	238.49	1.37
AXIS BANK LTD.	Finance - Banks - Private Sector	231.28	1.33
Maruti Suzuki India Limited	Auto - Cars & Jeeps	229.92	1.32
Adani Ports and Special Economic Zone Limited	Port & Port Services	213.24	1.23
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	208.37	1.20
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	205.34	1.18
Sansera Engineering Ltd	Engineering - General	191.83	1.10
Mphasis Ltd	IT Consulting & Software	186.57	1.07
Adani Enterprises Ltd	Trading & Distributors	169.98	0.98
Inter Globe Aviation Ltd	Airlines	159.76	0.92
ITC Ltd.	Cigarettes & Tobacco Products	140.96	0.81
Coromandel International Limited	Fertilisers	137.66	0.79
Tech Mahindra Ltd.	IT Consulting & Software	136.73	0.79
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	122.87	0.71
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	122.84	0.71
Schaeffler India Ltd	Bearings	122.45	0.70
Ami Organics Ltd	Pharmaceuticals	122.00	0.70
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	119.33	0.69
NTPC LTD	Power - Generation/Distribution	118.44	0.68
BHARAT PETROLEUM CORPORATION LTD.	Refineries	116.00	0.67
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	Hospitals & Medical Services	110.75	0.64
Hindustan Unilever Ltd.	Personal Care	110.14	0.63
Hindalco Industries Ltd.	Aluminium	107.05	0.62
PB Fintech Ltd.	Financial Technologies (Fintech)	105.43	0.61
Bosch Limited	Auto Ancl - Engine Parts	102.93	0.59
V-Guard Industries Ltd.	Domestic Appliances	101.97	0.59
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	98.42	0.57
United Spirits Ltd	Beverages & Distilleries	96.65	0.56
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	95.89	0.55
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	90.86	0.52
Oberoi Realty Limited	Realty	89.59	0.52
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	88.73	0.51
AMBUJA CEMENTS LTD.	Cement	87.80	0.51
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	87.28	0.50
Bharat Heavy Electricals Ltd.	Engineering - Heavy	81.97	0.47
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	79.49	0.46
APTUS VALUE HOUSING FINANCE	Finance - Housing	79.40	0.46
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	79.05	0.46
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	76.71	0.44
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	75.26	0.43
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	74.84	0.43
VEDANTA ALUMINIUM METAL LTD	Aluminium	74.74	0.43
Bharat Electronics Ltd.	Aerospace & Defense	73.23	0.42
Apollo Tyres Ltd.	Tyres & Tubes	73.05	0.42
Indus Towers Ltd.	Telecom Equipment	71.20	0.41
Persistent Systems Limited	IT Consulting & Software	71.05	0.41
GUJARAT ENERGY LIMITED	Gas Transmission/Marketing	66.68	0.38
Life Insurance Corporation Of India	Finance - Life Insurance	64.42	0.37
Jindal Steel & Power Ltd	Steel - Sponge Iron	62.70	0.36
KEI Industries Ltd.	Cables - Power/Others	62.14	0.36
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	61.31	0.35
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	56.46	0.32
BIOCON LTD.	Pharmaceuticals	54.39	0.31
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	54.06	0.31
GODREJ PROPERTIES LIMITED	Realty	53.70	0.31
HDFC Life Insurance Company Ltd	Finance - Life Insurance	50.74	0.29
Coal India Limited	Mining/Minerals	49.72	0.29
SRF LTD.	Chemicals - Others	47.98	0.28
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	47.05	0.27
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	45.39	0.26
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	44.31	0.26
Asian Paints(India) Ltd.	Paints/Varnishes	43.53	0.25
Cipla Ltd.	Pharmaceuticals	42.94	0.25
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	40.39	0.23
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	40.23	0.23
DLF LIMITED	Realty	39.39	0.23
PIRAMAL FINANCE LTD	Non-Banking Financial Company (NBFC)	35.08	0.20
Amber Enterprises India Ltd	Domestic Appliances	34.60	0.20
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	33.42	0.19
SAI LIFE SCIENCES LIMITED	Pharmaceuticals	32.10	0.18
RAINBOW CHILDRENS MEDICARE LTD	Hospitals & Medical Services	30.99	0.18
VIYASH SCIENTIFIC LTD	Pharmaceuticals	30.15	0.17
HDB FINANCIAL SERVICES LTD.	Finance & Investments	30.04	0.17
Godrej Agrovet Ltd.	Animal/Shrimp Feed	29.00	0.17
JANA SMALL FINANCE BANK	Finance - Banks - Private Sector	28.43	0.16
TATA COMMUNICATIONS LTD	Telecom Services	28.39	0.16
INDO-MIM LTD	Engineering - General	27.08	0.16
Page Industries Ltd	Textiles - Readymade Apparels	25.31	0.15
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	24.87	0.14
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	22.91	0.13
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	22.26	0.13
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	22.23	0.13
MTAR TECHNOLOGIES LIMITED	Aerospace & Defense	21.98	0.13
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	21.67	0.12
Grasim Industries Ltd.	Cement	20.48	0.12
Hindustan Aeronautics Ltd.	Aerospace & Defense	19.59	0.11
PIRAMAL PHARMA LIMITED	Pharmaceuticals	18.76	0.11
Ashok Leyland Ltd.	Auto - LCVs/HCVs	17.56	0.10
BANK OF BARODA	Finance - Banks - Public Sector	16.26	0.09
JIO FINANCIAL SERVICES LTD	Investment Company	15.69	0.09
Techno Electric & Engineering Company Limited	Engineering - Heavy	15.43	0.09
KUSUMGAR LTD	Textiles - General	14.67	0.08
PHOENIX MILLS LTD.	Realty	14.56	0.08
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	14.54	0.08
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	13.71	0.08
GSPL Transmission Ltd.	Gas Transmission/Marketing	13.46	0.08
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	12.38	0.07
Alkem Laboratories Ltd.	Pharmaceuticals	12.11	0.07
Cummins India Ltd.	Engines	12.05	0.07
JUBILANT INGREVIA LTD.	Agro Products	11.26	0.06
TEMPSENS INSTRUMENTS (INDIA) LIMITED	Engineering - General	9.58	0.06
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	8.93	0.05
SBI FUNDS MANAGEMENT LIMITED	Finance - Mutual Funds	7.90	0.05
Voltas Ltd.	Consumer Electronics	7.84	0.05
LASER POWER & INFRA LTD	Cables - Power/Others	7.76	0.04
Linde India Ltd.	Industrial Gases	7.72	0.04
Varun Beverages Limited	Non-Alcoholic Beverages	7.05	0.04
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	5.71	0.03
JSW Steel Ltd.	Iron & Steel	4.94	0.03
MANKIND PHARMA LTD	Pharmaceuticals	4.54	0.03
PNB HOUSING FINANCE LTD.	Finance - Housing	2.61	0.02
ORCHID PHARMA LIMITED	Pharmaceuticals	2.40	0.01
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.13	0.01
Tata Steel Ltd.	Iron & Steel	1.77	0.01
Fortis Healthcare India Ltd	Hospitals & Medical Services	1.41	0.01
TATA CAPITAL LTD.	Finance & Investments	1.22	0.01
SBI Life Insurance Company Ltd	Finance - Life Insurance	1.17	0.01
Steel Authority of India Ltd.	Iron & Steel	1.01	0.01
HCL Technologies Ltd.	IT Consulting & Software	0.89	0.01
GAIL (India) Ltd.	Gas Transmission/Marketing	0.69	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.62	0.00
NMDC Ltd.	Mining/Minerals	0.54	0.00
DEVYANI INTERNATIONAL LIMITED	Hotels, Resorts & Restaurants	0.48	0.00
Divis Laboratories Ltd.	Pharmaceuticals	0.09	0.00
Aurobindo Pharma Ltd.	Pharmaceuticals	0.09	0.00
Equity
Prestige Estates Projects Limited	Realty	0.01	0.00
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	144.86	0.83
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	107.01	0.62
BANK OF BARODA	Finance - Banks - Public Sector	97.05	0.56
HDFC BANK LTD.	Finance - Banks - Private Sector	48.70	0.28
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	48.59	0.28
HDFC BANK LTD.	Finance - Banks - Private Sector	48.49	0.28
FEDERAL BANK LTD.	Finance - Banks - Private Sector	47.31	0.27
Certificate of Deposits
INDIAN BANK	Finance - Banks - Public Sector	24.56	0.14
Bahadur Chand Investments Private Limited		98.08	0.56
Commercial Paper
DSP FINANCE PRIVATE LIMITED		96.07	0.55
Current Assets
Net Current Assets/(Liabilities)		-108.77	-0.61
JTPM METAL TRADERS PVT LTD -		215.61	1.24
6.80% National Housing Bank		194.01	1.12
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		99.31	0.57
7.96% MINDSPACE BUSINESS PARKS REIT		75.44	0.43
7.75% BHARTI TELECOM LTD.		74.47	0.43
REC LTD)- (Z		74.11	0.43
7.06% BROOKFIELD REIT		73.98	0.43
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		53.03	0.31
9.09% MUTHOOT FINANCE LTD.		50.41	0.29
FRB 360 ONE PRIME LTD.		50.01	0.29
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED		41.53	0.24
8.28% PNB HOUSING FINANCE LTD.		25.09	0.14
7.98% BAJAJ HOUSING FINANCE LTD.		25.00	0.14
7.71% HDFC BANK LTD.		24.92	0.14
6.27% Power Finance Corporation Ltd.		24.75	0.14
8.00% ADITYA BIRLA CAPITAL LTD	Finance & Investments	16.97	0.10
7.64% Power Finance Corporation Ltd.		14.95	0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED		10.35	0.06
8.42% GODREJ INDUSTRIES LTD		10.03	0.06
7.59% Power Finance Corporation Ltd.		10.00	0.06
8.47% TATA PROJECTS LTD.		5.01	0.03
7.68% TATA CAPITAL LTD.		4.99	0.03
7.43% PUNJAB NATIONAL BANK		4.80	0.03
8.13% Power Grid Corporation of India Ltd.		3.54	0.02
8.12% Kotak Mahindra Prime Ltd.		3.01	0.02
8.29% TATA CAPITAL LTD.		1.50	0.01
Debentures
6.40% LIC HOUSING FINANCE LTD.		1.50	0.01
7.34% Central Government - 2064		1005.32	5.79
7.25% Central Government - 2063		142.85	0.82
7.09% Central Government - 2054		129.01	0.74
6.90% Central Government - 2065		60.82	0.35
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	23.82	0.14
GS CG 25/05/2036 - (STRIPS)		15.55	0.09
GS CG 15/10/2037 - (STRIPS)		13.63	0.08
GS CG 15/10/2039 - (STRIPS)		11.72	0.07
GS CG 15/04/2040- (STRIPS)		11.28	0.06
GS CG 15/10/2040 - (STRIPS)		10.88	0.06
7.30% Central Government - 2053		6.54	0.04
8.14% Haryana State Govt - 2028 - Haryana		5.52	0.03
7.86% Rajasthan State Govt - 2027 - Rajasthan		2.04	0.01
7.09% Central Government - 2074		1.77	0.01
6.79% Central Government - 2029		1.01	0.01
8.60% Central Government - 2028		0.26	0.00
6.48% Central Government - 2035		0.00	0.00
6.67% Central Government - 2050	Others - Not Mentioned	0.00	0.00
Government Securities
FRB Central Government - 2033		0.00	0.00
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	196.33	1.13
KNOWLEDGE REALTY TRUST	Real Estate Investment Trusts (REIT)	149.13	0.86
CAPITAL INFRA TRUST	Investment Trust	50.29	0.29
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	45.53	0.26
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	33.33	0.19
INDUS INFRA TRUST	Investment Trust	24.47	0.14
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	16.20	0.09
Triparty Repo		1245.50	7.17
Margin Deposit		7.57	0.04
Cash Margin		0.01	0.00
	Total	17373.40	100.00

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