Mutual Fund

Indian Indices

Sensex
84069.96
-486.44
(-0.58 %)
NSE Index
25739.9
-151.50
(-0.59 %)
BSE 1000
11040.52
-50.15
(-0.45 %)
BSE 100LCTMC
9501.27
-48.85
(-0.51 %)
BSE Auto
60294.9
-388.17
(-0.64 %)
BSE BasicMat
7928.67
+ 0.23
(+ 0.00 %)
BSE Bharat22
8925.43
-3.93
(-0.04 %)
BSE CDGSI
10072.43
-54.56
(-0.54 %)
BSE CPSE
3864.36
+ 4.15
(+ 0.11 %)
BSE DFRGI
1677.51
-7.77
(-0.46 %)
BSE DSI
1017.37
-0.69
(-0.07 %)
BSE Energy
11743.07
+ 16.29
(+ 0.14 %)
BSE EVI
984.7
+ 1.52
(+ 0.15 %)
BSE Finance
12994.76
-88.38
(-0.68 %)
BSE FOCUSIT
41990.28
-211.67
(-0.50 %)
BSE Ind.Manu
1086.39
-2.28
(-0.21 %)
BSE Industri
14956.21
-7.29
(-0.05 %)
BSE Infra
599.85
-2.56
(-0.42 %)
BSE IPO
16337.15
-76.01
(-0.46 %)
BSE LargeCap
9898.91
-49.61
(-0.50 %)
BSE LVI
1862.92
-13.15
(-0.70 %)
BSE MCSI
17092.5
-93.07
(-0.54 %)
BSE Metal
34311.79
+ 365.68
(+ 1.08 %)
BSE Midcap
46544.63
-171.59
(-0.37 %)
BSE Momen
2279.32
-11.37
(-0.50 %)
BSE Oil&Gas
27562.46
+ 57.28
(+ 0.21 %)
BSE PBI
20543.7
-180.46
(-0.87 %)
BSE Power
6821.55
-39.94
(-0.58 %)
BSE Quality
1864.96
-1.84
(-0.10 %)
BSE Realty
7300.37
+ 8.20
(+ 0.11 %)
BSE SCSI
8203.26
-15.59
(-0.19 %)
BSE Sensex50
26882.68
-144.84
(-0.54 %)
BSE Services
1589.1
-14.47
(-0.90 %)
BSE Smallcap
53435.18
-181.53
(-0.34 %)
BSE SME IPO
108291.48
-925.55
(-0.85 %)
BSE Telecom
2997.85
+ 13.62
(+ 0.46 %)
BSE_Bankex
64967.03
-630.90
(-0.96 %)
BSE_CDS
60734.5
-282.60
(-0.46 %)
BSE_CGS
69287.63
+ 32.44
(+ 0.05 %)
BSE_FMCG
20622.21
-195.31
(-0.94 %)
BSE_HCS
44819.68
-401.90
(-0.89 %)
BSE_IT
35174.47
-172.71
(-0.49 %)
BSE_PSU
20122.83
-55.11
(-0.27 %)
BSE100ESG
430.27
-2.23
(-0.52 %)
BSE150MC
16272.89
-62.20
(-0.38 %)
BSE200
11637.53
-58.42
(-0.50 %)
BSE200EQUALW
13238.4
-62.72
(-0.47 %)
BSE250LMC
11050.8
-53.98
(-0.49 %)
BSE250SC
6865.41
-17.37
(-0.25 %)
BSE400MSC
12187.77
-41.15
(-0.34 %)
BSE500
37113
-172.19
(-0.46 %)
BSE500MOME50
43743.33
-318.97
(-0.72 %)
BSE500QLTY50
21906.21
-58.21
(-0.27 %)
BSECMINSURAN
2354.41
-14.20
(-0.60 %)
BSEDollex30
7853.27
-45.43
(-0.58 %)
BSEFOCUSMC
24210.86
-99.73
(-0.41 %)
BSEIndia150
19190.44
-97.82
(-0.51 %)
BSEINTERNECO
3192.27
+ 4.16
(+ 0.13 %)
BSENAT
26949.1
-134.74
(-0.50 %)
BSEPOWENERGY
3884.95
-5.11
(-0.13 %)
BSEPREMCONSU
5644.21
-31.86
(-0.56 %)
BSESECLEADER
15400.26
-72.83
(-0.47 %)
BSESELECTBG
4429.76
-10.82
(-0.24 %)
BSESELIPO
4919.16
-21.21
(-0.43 %)
BSESEN606535
35041.94
-173.49
(-0.49 %)
BSESENSEX60
34588.61
-183.41
(-0.53 %)
BSESENSEXEW
82091.78
-562.62
(-0.68 %)
BSESensexN30
39731.16
-134.62
(-0.34 %)
BSESensexN50
85689.29
-287.03
(-0.33 %)
BSETECk
17613.78
-29.56
(-0.17 %)
BSEUtilities
5477
-27.32
(-0.50 %)
DOLLEX
2204.52
-11.04
(-0.50 %)
Dollex 100
3172.05
-15.86
(-0.50 %)
CNX 100
26347.25
-142.80
(-0.54 %)
CNX 200
14320.75
-75.65
(-0.53 %)
CNX Auto
27039.3
-179.45
(-0.66 %)
CNX Bank
57538
-540.05
(-0.93 %)
CNX Commo
9208.8
-7.25
(-0.08 %)
CNX Consum
12492.05
-75.05
(-0.60 %)
CNX DOI
6105.5
-33.40
(-0.54 %)
CNX Energy
35575.2
-43.95
(-0.12 %)
CNX Fin
27323
-233.65
(-0.85 %)
CNX FMCG
56180.15
-592.30
(-1.04 %)
CNX HighBeta
3899.95
-7.95
(-0.20 %)
CNX Infra
9382.15
-31.70
(-0.34 %)
CNX IT
35924.6
-154.05
(-0.43 %)
CNX LVI
25483.55
-211.15
(-0.82 %)
CNX Media
1531.3
-15.05
(-0.97 %)
CNX Metal
10325.05
+ 83.20
(+ 0.81 %)
CNX Midcap
59096.35
-274.90
(-0.46 %)
CNX MNC
30104.75
-151.15
(-0.50 %)
CNX Pharma
22280.65
-200.60
(-0.89 %)
CNX PSE
9896.3
-20.15
(-0.20 %)
CNX PSU Bank
7790.95
-84.40
(-1.07 %)
CNX Realty
939.55
+ 0.35
(+ 0.04 %)
CNX Shar 50
4708.65
-30.50
(-0.64 %)
CNX Shar 500
7118.6
-41.10
(-0.57 %)
CNX Smallcap
18216
-75.45
(-0.41 %)
CNX SSI
33414.5
-240.15
(-0.71 %)
CNX_DF
10159.25
-43.70
(-0.43 %)
CNX500
23634.8
-121.10
(-0.51 %)
CPSE
6601.05
-6.00
(-0.09 %)
LIX 15
7456.3
-34.80
(-0.46 %)
LIX15 Midcap
15608.25
-82.35
(-0.52 %)
N500MC502525
16411.8
-79.50
(-0.48 %)
N500MOM50
53586.8
-386.25
(-0.72 %)
N500MUCIFFTT
14359.45
-47.15
(-0.33 %)
N500MUCIMFTT
15778.35
-56.85
(-0.36 %)
N5HMFMQVLv50
31587.1
-227.85
(-0.72 %)
NI 15
12171.2
-114.25
(-0.93 %)
NIF Mobility
22738.7
-163.35
(-0.71 %)
NIF100A30
18712.95
-119.70
(-0.64 %)
NIF100EESG
5104.65
-31.70
(-0.62 %)
NIF100ESG
5064.8
-31.30
(-0.61 %)
NIF100ESGSL
4286.45
-19.95
(-0.46 %)
NIF200A30
25258.2
-167.60
(-0.66 %)
NIF200MOME30
31586.3
-168.65
(-0.53 %)
NIF500LMSECW
18058.15
-84.00
(-0.46 %)
NIF500LOWV50
22855.65
-229.00
(-0.99 %)
NIF500QLTY50
19437.3
-50.25
(-0.26 %)
NIF500VAL50
14703.85
-4.75
(-0.03 %)
NIFALV30
26993.55
-174.00
(-0.64 %)
NIFAQLV30
22924.8
-161.30
(-0.70 %)
NIFAQVLV30
21119.65
-166.65
(-0.78 %)
NIFCOREHOUSE
16085.5
-84.90
(-0.53 %)
NIFCORPMAATR
37908.8
-133.30
(-0.35 %)
NIFEVNAA
3100.7
-17.35
(-0.56 %)
NIFFINSEREXB
31241.75
-136.25
(-0.43 %)
NIFFS2550
29534.2
-191.90
(-0.65 %)
NIFINDIADIGI
9246.95
-5.25
(-0.06 %)
NIFINDIAMANU
15109.1
-39.25
(-0.26 %)
NIFINDIANAC
12257.05
-48.55
(-0.39 %)
NIFMC150M50
61366.5
-471.90
(-0.76 %)
NIFMC150Q50
24342.7
-94.20
(-0.39 %)
NIFMCSELECT
13125.15
-79.40
(-0.60 %)
NIFMICCAP250
23598.75
-137.45
(-0.58 %)
NIFMIDSMLFS
19441.85
-118.65
(-0.61 %)
NIFMIDSMLHC
43928.4
-425.10
(-0.96 %)
NIFMIDSMLITT
9943
+ 7.85
(+ 0.08 %)
NIFMSINDCONS
19840
-113.80
(-0.57 %)
NIFNONCYCSMR
16447.95
-112.10
(-0.68 %)
NIFQLV30
17556.35
-145.25
(-0.82 %)
NIFSC250Q50
26572.95
-106.25
(-0.40 %)
NIFTOP15EW
10871.1
-81.90
(-0.75 %)
NIFTOP20EW
9528.95
-66.85
(-0.70 %)
NIFTOTALMAR
13288.4
-68.45
(-0.51 %)
Nifty CD
38811.95
-214.90
(-0.55 %)
Nifty CM
4612.55
-30.65
(-0.66 %)
NIFTY DEF
8167.55
+ 5.45
(+ 0.07 %)
Nifty Health
14828
-158.65
(-1.06 %)
Nifty IPO
2168.15
-9.75
(-0.45 %)
Nifty LMC250
16580.55
-84.25
(-0.51 %)
Nifty MCap50
16694.9
-104.10
(-0.62 %)
Nifty MSC400
20160.65
-88.70
(-0.44 %)
NIFTY OILGAS
11605.6
+ 4.45
(+ 0.04 %)
Nifty PBI
28249.85
-317.25
(-1.11 %)
Nifty Rural
15880.2
-82.20
(-0.51 %)
Nifty SCap50
8775.65
-40.80
(-0.46 %)
Nifty TG25
14952.85
-64.70
(-0.43 %)
Nifty TL
25794.8
-194.35
(-0.75 %)
Nifty100 EWI
33745.75
-178.05
(-0.52 %)
Nifty100LV30
20777.45
-173.05
(-0.83 %)
Nifty200Q30
21106.6
-93.65
(-0.44 %)
NIFTY200V30
13644.1
-11.20
(-0.08 %)
Nifty50 EWI
32869.75
-215.10
(-0.65 %)
NIFTY500EW
14456.4
-63.75
(-0.44 %)
NiftyAlpha50
50739.75
-285.60
(-0.56 %)
NiftyHousing
11813.2
-66.05
(-0.56 %)
NiftyMCap150
21836.5
-103.55
(-0.47 %)
NiftySCap250
17180.7
-64.85
(-0.38 %)
NIFTYTOP10EW
9790.75
-49.10
(-0.50 %)
NiftyTourism
8918.8
-59.30
(-0.66 %)
NMSC400MQ100
48347.75
-222.20
(-0.46 %)
NSC250MQ100
45464.4
-122.65
(-0.27 %)
NSEMID
69222.4
-211.95
(-0.31 %)
NSEQuality30
5760.55
-37.10
(-0.64 %)
NV 20
13016.6
-64.30
(-0.49 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Arbitrage Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(23/10/2025)	38.0997

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	1.34%
1 Year Ago	6.56%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	2812.86	3.93
ICICI BANK LTD.	Finance - Banks - Private Sector	2545.64	3.56
RELIANCE INDUSTRIES LTD.	Refineries	2451.72	3.43
ETERNAL LIMITED	E-Commerce/E-Retail	1811.69	2.53
AXIS BANK LTD.	Finance - Banks - Private Sector	1698.32	2.37
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1455.86	2.04
JSW Steel Ltd.	Iron & Steel	1336.24	1.87
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1142.14	1.60
BHARTI AIRTEL LTD.	Telecom Services	1094.69	1.53
Bajaj Finserv Ltd.	Holding Company	1013.53	1.42
JIO FINANCIAL SERVICES LTD	Investment Company	842.19	1.18
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	841.91	1.18
Bharat Electronics Ltd.	Aerospace & Defense	839.96	1.17
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	790.48	1.11
Grasim Industries Ltd.	Cement	759.53	1.06
STATE BANK OF INDIA.	Finance - Banks - Public Sector	749.94	1.05
NTPC LTD	Power - Generation/Distribution	749.47	1.05
Trent Ltd	Retail - Apparel/Accessories	747.37	1.05
VEDANTA LTD.	Mining/Minerals	712.49	1.00
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	702.40	0.98
Tata Steel Ltd.	Iron & Steel	668.70	0.94
Adani Ports and Special Economic Zone Limited	Port & Port Services	651.20	0.91
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	641.49	0.90
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	637.90	0.89
ITC Ltd.	Cigarettes & Tobacco Products	634.38	0.89
Hindalco Industries Ltd.	Aluminium	592.57	0.83
Max Healthcare Institute Ltd.	Hospitals & Medical Services	591.71	0.83
Vodafone Idea Ltd	Telecom Services	589.92	0.82
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	573.90	0.80
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	563.78	0.79
Hindustan Aeronautics Ltd.	Aerospace & Defense	558.54	0.78
Britannia Industries Ltd.	Food Processing & Packaging	549.67	0.77
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	541.78	0.76
One 97 Communications Ltd	Financial Technologies (Fintech)	524.05	0.73
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	511.04	0.71
Varun Beverages Limited	Non-Alcoholic Beverages	444.92	0.62
Coforge Limited	IT Consulting & Software	433.03	0.61
BANK OF BARODA	Finance - Banks - Public Sector	432.94	0.61
TATA MOTORS LTD.	Auto - LCVs/HCVs	414.27	0.58
DLF LIMITED	Realty	410.64	0.57
Ultratech Cement Ltd.	Cement	410.11	0.57
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	406.39	0.57
Indus Towers Ltd.	Telecom Equipment	406.01	0.57
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	400.26	0.56
Persistent Systems Limited	IT Consulting & Software	390.14	0.55
HCL Technologies Ltd.	IT Consulting & Software	368.68	0.52
AMBUJA CEMENTS LTD.	Cement	367.39	0.51
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	359.70	0.50
CANARA BANK	Finance - Banks - Public Sector	359.07	0.50
Adani Green Energy Ltd.	Power - Generation/Distribution	353.46	0.49
REC LTD	Finance - Term Lending Institutions	339.09	0.47
Lupin Ltd.	Pharmaceuticals	334.83	0.47
Dixon Technologies India Ltd	Consumer Electronics	322.28	0.45
GAIL (India) Ltd.	Gas Transmission/Marketing	321.58	0.45
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	313.16	0.44
YES Bank Ltd.	Finance - Banks - Private Sector	312.40	0.44
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	306.72	0.43
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	296.47	0.41
Hindustan Unilever Ltd.	Personal Care	295.62	0.41
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	291.53	0.41
MARICO LTD.	Edible Oils & Solvent Extraction	275.50	0.39
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	269.23	0.38
MACROTECH DEVELOPERS LTD	Realty	268.79	0.38
United Spirits Ltd	Beverages & Distilleries	267.99	0.37
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	256.08	0.36
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	254.24	0.36
Max Financial Services Ltd	Finance & Investments	253.53	0.35
Divis Laboratories Ltd.	Pharmaceuticals	252.04	0.35
JSW ENERGY LTD.	Power - Generation/Distribution	251.25	0.35
Pidilite Industries Ltd.	Chemicals - Speciality	249.78	0.35
BSE LTD	Exchange Platform	248.88	0.35
Jindal Steel & Power Ltd	Steel - Sponge Iron	243.00	0.34
Solar Industries India Limited	Industrial Explosives	238.47	0.33
GMR AIRPORTS LIMITED	Airport & Airport Services	233.86	0.33
INDIAN OIL CORPORATION LTD.	Refineries	227.17	0.32
Nestle India Ltd.	Food Processing & Packaging	223.72	0.31
Alkem Laboratories Ltd.	Pharmaceuticals	215.17	0.30
PB Fintech Ltd.	Financial Technologies (Fintech)	214.87	0.30
NMDC Ltd.	Mining/Minerals	213.26	0.30
Prestige Estates Projects Limited	Realty	211.07	0.30
Aurobindo Pharma Ltd.	Pharmaceuticals	207.70	0.29
GODREJ PROPERTIES LIMITED	Realty	204.12	0.29
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	197.00	0.28
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	190.77	0.27
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	182.82	0.26
INDUSIND BANK LTD.	Finance - Banks - Private Sector	181.91	0.25
ADITYA BIRLA CAPITAL LTD	Finance & Investments	178.90	0.25
Maruti Suzuki India Limited	Auto - Cars & Jeeps	177.52	0.25
UNION BANK OF INDIA	Finance - Banks - Public Sector	176.95	0.25
Steel Authority of India Ltd.	Iron & Steel	174.76	0.24
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	172.41	0.24
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	172.24	0.24
Dabur India Ltd.	Personal Care	165.63	0.23
PHOENIX MILLS LTD.	Realty	165.56	0.23
UPL Ltd	Agro Chemicals/Pesticides	157.99	0.22
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	156.67	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	156.46	0.22
Tube Investments Of India Ltd.	Cycles & Accessories	156.20	0.22
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	155.42	0.22
LIC HOUSING FINANCE LTD.	Finance - Housing	152.72	0.21
BHARAT PETROLEUM CORPORATION LTD.	Refineries	149.39	0.21
Adani Enterprises Ltd	Trading & Distributors	148.17	0.21
RBL BANK LTD.	Finance - Banks - Private Sector	145.68	0.20
KEI Industries Ltd.	Cables - Power/Others	135.85	0.19
Exide Industries Ltd.	Auto Ancl - Batteries	135.61	0.19
BANK OF INDIA	Finance - Banks - Public Sector	134.51	0.19
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	129.52	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals	129.02	0.18
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	124.94	0.17
Torrent Power Ltd	Power - Generation/Distribution	124.83	0.17
National Aluminium Company Ltd.	Aluminium	122.71	0.17
Siemens Ltd.	Instrumentation & Process Control	121.53	0.17
Havells India Ltd.	Consumer Electronics	117.61	0.16
Suzlon Energy Ltd.	Engineering - Heavy	116.93	0.16
Fortis Healthcare India Ltd	Hospitals & Medical Services	115.45	0.16
INOX WIND LIMITED	Engineering - Heavy	114.53	0.16
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	112.71	0.16
SRF LTD.	Chemicals - Others	112.10	0.16
Bharat Heavy Electricals Ltd.	Engineering - Heavy	110.16	0.15
Laurus Labs Ltd	Pharmaceuticals	109.05	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	108.83	0.15
SBI Life Insurance Company Ltd	Finance - Life Insurance	107.17	0.15
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	104.47	0.15
India Infoline Ltd	Non-Banking Financial Company (NBFC)	100.66	0.14
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	99.79	0.14
Coal India Limited	Mining/Minerals	93.23	0.13
NBCC (India) Ltd	Construction, Contracting & Engineering	91.87	0.13
Tata Power Company Ltd.	Power - Generation/Distribution	91.46	0.13
Sona BLW Precision Forgings Ltd	Forgings	87.63	0.12
Asian Paints(India) Ltd.	Paints/Varnishes	83.19	0.12
BHARAT DYNAMICS LTD.	Aerospace & Defense	82.60	0.12
PNB HOUSING FINANCE LTD.	Finance - Housing	80.78	0.11
Bosch Limited	Auto Ancl - Engine Parts	79.44	0.11
Supreme Industries Limited	Plastics - Plastic & Plastic Products	74.36	0.10
L&T FINANCE HOLDINGS LTD	Non-Banking Financial Company (NBFC)	73.52	0.10
NCC Limited	Construction, Contracting & Engineering	73.20	0.10
Indiabulls Housing Finance Ltd.	Finance - Housing	72.70	0.10
polycab India Limited	Cables - Power/Others	69.40	0.10
PG ELECTROPLAST LTD	Consumer Electronics	69.06	0.10
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	68.76	0.10
Cipla Ltd.	Pharmaceuticals	66.58	0.09
Syngene International Limited	Pharmaceuticals	64.40	0.09
Info Edge India Ltd.	Internet & Catalogue Retail	63.34	0.09
360 ONE WAM LIMITED	Finance & Investments	56.68	0.08
BIOCON LTD.	Pharmaceuticals	55.33	0.08
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	53.24	0.07
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	52.70	0.07
Indian Energy Exchange Ltd.	Exchange Platform	51.47	0.07
MANKIND PHARMA LTD	Pharmaceuticals	48.67	0.07
HDFC Life Insurance Company Ltd	Finance - Life Insurance	45.85	0.06
Cyient Ltd.	IT Consulting & Software	44.62	0.06
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	40.81	0.06
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	39.77	0.06
HFCL LTD	Telecom Equipment	37.32	0.05
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	36.68	0.05
Oberoi Realty Limited	Realty	35.22	0.05
TITAGARH RAIL SYSTEMS LTD.	Railway Wagons and Wans	34.80	0.05
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	33.29	0.05
Infosys Ltd.	IT Consulting & Software	32.41	0.05
Colgate- Palmolive (India) Ltd.	Personal Care	30.35	0.04
Mphasis Ltd	IT Consulting & Software	29.57	0.04
NHPC Ltd.	Power - Generation/Distribution	27.84	0.04
PIRAMAL PHARMA LIMITED	Pharmaceuticals	25.62	0.04
Tech Mahindra Ltd.	IT Consulting & Software	23.69	0.03
Life Insurance Corporation Of India	Finance - Life Insurance	22.94	0.03
ABB India Ltd.	Electric Equipment - General	22.22	0.03
Oracle Financial Services Software Ltd	IT Consulting & Software	18.47	0.03
INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	17.48	0.02
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	12.81	0.02
Oil India Limited	Oil Drilling And Exploration	11.24	0.02
Computer Age Management Services Limited	Finance & Investments	10.82	0.02
ASTRAL LTD.	Plastics - Pipes & Fittings	10.45	0.01
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	7.76	0.01
P I Industries Ltd	Agro Chemicals/Pesticides	6.52	0.01
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.31	0.01
Shree Cement Ltd.	Cement	6.22	0.01
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	1.97	0.00
Dalmia Bharat Limited	Cement	1.88	0.00
Inter Globe Aviation Ltd	Airlines	1.34	0.00
KPIT Technologies Ltd.	IT Consulting & Software	0.48	0.00
ANGEL ONE LIMITED	Finance & Investments	0.48	0.00
Central Depository Services (India) Ltd	Services - Others	0.21	0.00
TATA TECHNOLOGIES LTD	IT Consulting & Software	0.16	0.00
Equity
Minda Industries Ltd.	Auto Ancl - Electrical	0.07	0.00
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	777.13	1.09
BANK OF BARODA	Finance - Banks - Public Sector	490.39	0.69
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	485.73	0.68
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	194.34	0.27
HDFC BANK LTD.	Finance - Banks - Private Sector	97.91	0.14
HDFC BANK LTD.	Finance - Banks - Private Sector	74.09	0.10
Certificate of Deposits
AXIS BANK LTD.	Finance - Banks - Private Sector	49.41	0.07
Current Assets
Net Current Assets/(Liabilities)		-71.95	-0.12
Kotak Money Market Fund Direct Growth		8168.55	11.42
Mutual Fund Units
Kotak Savings Fund Direct Growth		3625.51	5.07
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.34	0.00
Triparty Repo		839.20	1.17
	Total	71517.53	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION