Mutual Fund

Indian Indices

Sensex
73123.83
-125.56
(-0.17 %)
NSE Index
22600
-87.65
(-0.38 %)
B500DIVL50
3321.34
-50.20
(-1.49 %)
BSE 1000
10048.38
-125.86
(-1.24 %)
BSE 100LCTMC
8479.61
-55.10
(-0.65 %)
BSE Auto
54824.81
-557.42
(-1.01 %)
BSE BasicMat
7585.88
-153.28
(-1.98 %)
BSE Bharat22
8057.13
-53.30
(-0.66 %)
BSE CDGSI
9068.4
-112.87
(-1.23 %)
BSE CPSE
3433.92
-66.87
(-1.91 %)
BSE DFRGI
1518.61
-32.06
(-2.07 %)
BSE DSI
966.67
-11.84
(-1.21 %)
BSE Energy
10495.83
-54.05
(-0.51 %)
BSE EVI
926.45
-17.26
(-1.83 %)
BSE Finance
11584.36
-157.76
(-1.34 %)
BSE FOCUSIT
38096.35
-254.39
(-0.66 %)
BSE Ind.Manu
983.95
-5.42
(-0.55 %)
BSE Industri
14608.76
-294.76
(-1.98 %)
BSE Infra
513.61
-9.08
(-1.74 %)
BSE IPO
17110.53
-369.68
(-2.11 %)
BSE LVI
1594.48
-8.06
(-0.50 %)
BSE MCSI
16633.2
-346.39
(-2.04 %)
BSE Metal
36723.17
-1024.66
(-2.71 %)
BSE Momen
1982.22
-38.86
(-1.92 %)
BSE Oil&Gas
24259.47
-183.87
(-0.75 %)
BSE PBI
18947.74
-165.81
(-0.87 %)
BSE Power
6611.61
-142.59
(-2.11 %)
BSE Quality
1669.9
-31.63
(-1.86 %)
BSE Realty
6108.38
-165.18
(-2.63 %)
BSE SCSI
8315.4
-218.31
(-2.56 %)
BSE Sensex50
23756.71
-78.40
(-0.33 %)
BSE Services
1517.77
-35.77
(-2.30 %)
BSE SME IPO
112084.71
-3488.16
(-3.02 %)
BSE Telecom
3621.91
-37.60
(-1.03 %)
BSE_Bankex
61086.71
-679.29
(-1.10 %)
BSE_CDS
54822.86
-975.23
(-1.75 %)
BSE_CGS
67988.64
-1751.63
(-2.51 %)
BSE_FMCG
16121.49
-217.57
(-1.33 %)
BSE_HCS
46951.91
-419.92
(-0.89 %)
BSE_IT
30265.62
-137.60
(-0.45 %)
BSE_PSU
18736.42
-347.90
(-1.82 %)
BSE100ESG
381.98
-2.12
(-0.55 %)
BSE150MC
15143.47
-325.13
(-2.10 %)
BSE200
10446.79
-95.86
(-0.91 %)
BSE200EQUALW
12366.21
-219.97
(-1.75 %)
BSE250LMC
9941.03
-99.42
(-0.99 %)
BSE250SC
6440.65
-177.46
(-2.68 %)
BSE400MSC
11370.69
-267.24
(-2.30 %)
BSE500
33538.04
-397.23
(-1.17 %)
BSE500MOME50
41348.15
-1016.98
(-2.40 %)
BSE500QLTY50
20360.09
-361.49
(-1.74 %)
BSECMINSURAN
2162.41
-43.08
(-1.95 %)
BSEDollex30
6321.68
-14.85
(-0.23 %)
BSEFOCUSMC
23279.94
-371.01
(-1.57 %)
BSEIndia150
17318.72
-144.11
(-0.83 %)
BSEINDIADEF
7173.29
-185.92
(-2.53 %)
BSEINTERNECO
2997
-55.34
(-1.81 %)
BSENAT
24039.06
-147.08
(-0.61 %)
BSEPOWENERGY
3516.67
-48.70
(-1.37 %)
BSEPREMCONSU
4962.53
-60.72
(-1.21 %)
BSESECLEADER
13726.33
-94.74
(-0.69 %)
BSESELECTBG
4068.55
-23.82
(-0.58 %)
BSESELIPO
4294.54
-106.83
(-2.43 %)
BSESEN606535
31577.44
-177.96
(-0.56 %)
BSESENSEX60
30695.06
-130.33
(-0.42 %)
BSESENSEXEW
75374.2
-386.77
(-0.51 %)
BSESensexN30
37999.61
-511.89
(-1.33 %)
BSESensexN50
79557.81
-1384.97
(-1.71 %)
BSETECk
15802.48
-54.82
(-0.35 %)
BSEUtilities
4911.85
-115.65
(-2.30 %)
DOLLEX
1831.47
-17.96
(-0.97 %)
Dollex 100
2618.65
-17.69
(-0.67 %)
CNX 100
23465.05
-172.75
(-0.73 %)
CNX 200
12892.4
-133.10
(-1.02 %)
CNX Auto
24862.3
-149.20
(-0.59 %)
CNX Bank
54287.35
-638.35
(-1.16 %)
CNX Commo
8792.3
-125.30
(-1.40 %)
CNX Consum
10726.75
-26.50
(-0.24 %)
CNX DOI
5510.75
-69.60
(-1.24 %)
CNX Energy
34520.05
-581.40
(-1.65 %)
CNX Fin
24403
-254.70
(-1.03 %)
CNX FMCG
42680.7
-424.75
(-0.98 %)
CNX HighBeta
3866.6
-116.05
(-2.91 %)
CNX Infra
8554.25
-37.85
(-0.44 %)
CNX IT
31995.5
-85.75
(-0.26 %)
CNX LVI
22739.3
-163.95
(-0.71 %)
CNX Media
1563.4
-21.10
(-1.33 %)
CNX Metal
11478.2
-320.15
(-2.71 %)
CNX Midcap
55800.65
-1263.30
(-2.21 %)
CNX MNC
27765.7
-553.90
(-1.95 %)
CNX Pharma
25329.45
-267.20
(-1.04 %)
CNX PSE
8885.75
-148.60
(-1.64 %)
CNX PSU Bank
8070.7
-186.70
(-2.26 %)
CNX Realty
784.35
-19.10
(-2.37 %)
CNX Shar 50
4085.6
+ 6.85
(+ 0.16 %)
CNX Shar 500
6431.65
-78.05
(-1.19 %)
CNX Smallcap
17739.45
-536.45
(-2.93 %)
CNX SSI
29934.75
-63.20
(-0.21 %)
CNX_DF
8248.05
-45.05
(-0.54 %)
CNX500
21427.6
-268.95
(-1.23 %)
CPSE
5878.45
-53.40
(-0.90 %)
LIX 15
7283.05
-32.05
(-0.43 %)
LIX15 Midcap
15043.45
-395.10
(-2.55 %)
N500FCQLTY30
9177.2
-150.85
(-1.61 %)
N500MC502525
15117.8
-240.30
(-1.56 %)
N500MOM50
49069.75
-1303.90
(-2.58 %)
N500MUCIFFTT
13171.4
-145.10
(-1.08 %)
N500MUCIMFTT
15081.85
-220.35
(-1.43 %)
N5HMFMQVLv50
28051.25
-416.65
(-1.46 %)
NI 15
10889.35
-26.85
(-0.24 %)
NIF Mobility
20908.6
-211.15
(-0.99 %)
NIF100A30
15928.6
-398.75
(-2.44 %)
NIF100EESG
4679.75
-40.20
(-0.85 %)
NIF100ESG
4647.95
-40.20
(-0.85 %)
NIF100ESGSL
3753.2
-20.70
(-0.54 %)
NIF200A30
23666.85
-622.40
(-2.56 %)
NIF200MOME30
27301.75
-692.80
(-2.47 %)
NIF500HEALTH
19948.55
-184.15
(-0.91 %)
NIF500LMSECW
16808.95
-316.85
(-1.85 %)
NIF500LOWV50
20800.55
-135.10
(-0.64 %)
NIF500MCMQ50
37092.55
-768.75
(-2.03 %)
NIF500QLTY50
17849.05
-329.40
(-1.81 %)
NIF500VAL50
14451.2
-260.10
(-1.76 %)
NIFALV30
24348.8
-166.90
(-0.68 %)
NIFAQLV30
20774
-213.10
(-1.01 %)
NIFAQVLV30
18369.65
-215.15
(-1.15 %)
NIFCONGLO50
13674.45
-197.60
(-1.42 %)
NIFCOREHOUSE
13761.2
-190.20
(-1.36 %)
NIFCORPMAATR
35381.2
-426.30
(-1.19 %)
NIFEVNAA
2839.4
-40.55
(-1.40 %)
NIFFINSEREXB
28194.55
-630.35
(-2.18 %)
NIFFS2550
26195.65
-311.90
(-1.17 %)
NIFINDFPI150
1443.95
-13.65
(-0.93 %)
NIFINDIADIGI
8425
-84.65
(-0.99 %)
NIFINDIAMANU
14516.75
-231.20
(-1.56 %)
NIFINDIANAC
10711.55
-156.85
(-1.44 %)
NIFINFRALOGI
10783.65
-200.70
(-1.82 %)
NIFINTERNET
1285.1
-26.50
(-2.02 %)
NIFMC150M50
56812.1
-1189.45
(-2.05 %)
NIFMC150Q50
21727.8
-474.20
(-2.13 %)
NIFMCSELECT
13033.05
-282.15
(-2.11 %)
NIFMICCAP250
23827.1
-565.95
(-2.32 %)
NIFMIDSMLFS
19876.85
-569.20
(-2.78 %)
NIFMIDSMLHC
47649.75
-574.50
(-1.19 %)
NIFMIDSMLITT
9921.45
-119.95
(-1.19 %)
NIFMSC400FF
18640.25
-464.80
(-2.43 %)
NIFMSINDCONS
16495.15
-440.15
(-2.59 %)
NIFNONCYCSMR
13837.95
-95.00
(-0.68 %)
NIFQLV30
15468.35
-133.80
(-0.85 %)
NIFREITRLTY
1779.2
-29.65
(-1.63 %)
NIFSC250Q50
22984.75
-509.05
(-2.16 %)
NIFTMMOMQ50
39652.6
-794.35
(-1.96 %)
NIFTOP15EW
9282.15
-19.30
(-0.20 %)
NIFTOP20EW
8419.1
-9.35
(-0.11 %)
NIFTOTALMAR
12105.3
-157.60
(-1.28 %)
Nifty CD
33922
-915.65
(-2.62 %)
Nifty CM
4930.05
-126.30
(-2.49 %)
NIFTY DEF
8561.2
-228.50
(-2.59 %)
Nifty Health
15387
-128.25
(-0.82 %)
Nifty IPO
2199.1
-53.85
(-2.39 %)
Nifty LMC250
15209.55
-214.20
(-1.38 %)
Nifty MCap50
16066.4
-344.40
(-2.09 %)
Nifty MSC400
19071.8
-454.30
(-2.32 %)
NIFTY OILGAS
10380.55
-65.10
(-0.62 %)
Nifty PBI
26656.3
-209.75
(-0.78 %)
Nifty Rural
13785.3
-165.20
(-1.18 %)
Nifty SCap50
8924.75
-289.85
(-3.14 %)
Nifty TG25
13600.85
-156.95
(-1.14 %)
Nifty TL
23185.15
-193.05
(-0.82 %)
Nifty100 EWI
31640.45
-466.75
(-1.45 %)
Nifty100LV30
18563.55
-78.80
(-0.42 %)
Nifty200Q30
18680
-269.55
(-1.42 %)
NIFTY200V30
13562.8
-235.05
(-1.70 %)
Nifty50 EWI
30366.85
-196.75
(-0.64 %)
NIFTY500EW
13361.1
-315.15
(-2.30 %)
NiftyAlpha50
49910.3
-1441.70
(-2.80 %)
NIFTYCEMENT
13446.15
-41.30
(-0.30 %)
NIFTYCHEM
26325
-625.65
(-2.32 %)
NiftyHousing
10777.8
-149.30
(-1.36 %)
NiftyMCap150
20592.75
-435.90
(-2.07 %)
NIFTYRAILPSU
2419.45
-66.20
(-2.66 %)
NIFTYSC500
18799.45
-509.75
(-2.63 %)
NiftySCap250
16385.15
-471.05
(-2.79 %)
NIFTYSME
13972.8
-356.70
(-2.48 %)
NIFTYTOP10EW
8281.2
-21.55
(-0.25 %)
NiftyTourism
7356.85
-95.35
(-1.27 %)
NIFTYWAVES
1774.6
-46.80
(-2.56 %)
NMSC400MQ100
46788.25
-1042.80
(-2.18 %)
NSC250MQ100
44470.2
-1212.55
(-2.65 %)
NSEMID
65828.6
-1525.55
(-2.26 %)
NSEQuality30
5302.15
-57.35
(-1.07 %)
NV 20
11280.35
-40.50
(-0.35 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Arbitrage Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(23/10/2026)	40.4891

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.55%
1 Year Ago	6.27%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3139.17	4.17
RELIANCE INDUSTRIES LTD.	Refineries	2305.39	3.06
AXIS BANK LTD.	Finance - Banks - Private Sector	2215.69	2.94
HDFC BANK LTD.	Finance - Banks - Private Sector	1529.01	2.03
Tata Steel Ltd.	Iron & Steel	1151.05	1.53
BHARTI AIRTEL LTD.	Telecom Services	1092.21	1.45
ADANI POWER LTD	Power - Generation/Distribution	1073.99	1.43
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1013.16	1.35
Hindalco Industries Ltd.	Aluminium	987.84	1.31
Vodafone Idea Ltd	Telecom Services	976.05	1.30
Infosys Ltd.	IT Consulting & Software	942.53	1.25
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	904.40	1.20
Coal India Limited	Mining/Minerals	888.80	1.18
Divis Laboratories Ltd.	Pharmaceuticals	726.13	0.96
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	706.91	0.94
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	659.85	0.88
ITC Ltd.	Cigarettes & Tobacco Products	641.66	0.85
Cummins India Ltd.	Engines	619.56	0.82
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	602.10	0.80
Coforge Limited	IT Consulting & Software	586.23	0.78
SWIGGY LTD	E-Commerce/E-Retail	566.84	0.75
JSW Steel Ltd.	Iron & Steel	560.17	0.74
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	545.10	0.72
Tech Mahindra Ltd.	IT Consulting & Software	521.85	0.69
INDIAN OIL CORPORATION LTD.	Refineries	518.53	0.69
BANK OF BARODA	Finance - Banks - Public Sector	517.98	0.69
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	503.06	0.67
PB Fintech Ltd.	Financial Technologies (Fintech)	501.50	0.67
Maruti Suzuki India Limited	Auto - Cars & Jeeps	493.88	0.66
Indus Towers Ltd.	Telecom Equipment	488.90	0.65
NTPC LTD	Power - Generation/Distribution	479.62	0.64
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	475.20	0.63
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	464.57	0.62
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	457.16	0.61
Lupin Ltd.	Pharmaceuticals	445.40	0.59
Info Edge India Ltd.	Internet & Catalogue Retail	444.49	0.59
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	443.95	0.59
Adani Green Energy Ltd.	Power - Generation/Distribution	433.40	0.58
Hindustan Unilever Ltd.	Personal Care	429.84	0.57
One 97 Communications Ltd	Financial Technologies (Fintech)	428.71	0.57
YES BANK LTD.	Finance - Banks - Private Sector	418.23	0.56
CANARA BANK	Finance - Banks - Public Sector	413.91	0.55
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	412.01	0.55
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	396.56	0.53
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	391.06	0.52
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	389.73	0.52
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	388.59	0.52
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	357.21	0.47
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	353.78	0.47
Varun Beverages Limited	Non-Alcoholic Beverages	345.68	0.46
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	342.67	0.46
BHARAT PETROLEUM CORPORATION LTD.	Refineries	333.90	0.44
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	332.88	0.44
AMBUJA CEMENTS LTD.	Cement	330.23	0.44
GAIL (India) Ltd.	Gas Transmission/Marketing	329.37	0.44
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	326.18	0.43
Jindal Steel & Power Ltd	Steel - Sponge Iron	310.32	0.41
NMDC Ltd.	Mining/Minerals	306.27	0.41
GODREJ PROPERTIES LIMITED	Realty	302.63	0.40
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	299.80	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	293.26	0.39
Alkem Laboratories Ltd.	Pharmaceuticals	291.48	0.39
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	273.32	0.36
BHARAT FORGE LTD.	Forgings	269.54	0.36
Hindustan Aeronautics Ltd.	Aerospace & Defense	265.80	0.35
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	264.15	0.35
Ashok Leyland Ltd.	Auto - LCVs/HCVs	264.13	0.35
Steel Authority of India Ltd.	Iron & Steel	261.70	0.35
JIO FINANCIAL SERVICES LTD	Investment Company	259.42	0.34
MARICO LTD.	Edible Oils & Solvent Extraction	259.19	0.34
Inter Globe Aviation Ltd	Airlines	252.54	0.34
HDFC Life Insurance Company Ltd	Finance - Life Insurance	249.74	0.33
Tube Investments Of India Ltd.	Cycles & Accessories	241.11	0.32
Adani Enterprises Ltd	Trading & Distributors	239.81	0.32
BIOCON LTD.	Pharmaceuticals	237.83	0.32
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	236.24	0.31
VEDANTA LTD.	Mining/Minerals	235.42	0.31
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	229.50	0.30
Cipla Ltd.	Pharmaceuticals	225.27	0.30
ADITYA BIRLA CAPITAL LTD	Finance & Investments	223.58	0.30
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	222.99	0.30
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	221.15	0.29
PNB HOUSING FINANCE LTD.	Finance - Housing	218.62	0.29
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	214.43	0.28
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	206.16	0.27
UPL Ltd	Agro Chemicals/Pesticides	205.22	0.27
JSW ENERGY LTD.	Power - Generation/Distribution	204.27	0.27
LIC HOUSING FINANCE LTD.	Finance - Housing	200.89	0.27
Mphasis Ltd	IT Consulting & Software	199.66	0.27
Bajaj Finserv Ltd.	Holding Company	190.69	0.25
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	188.48	0.25
UNION BANK OF INDIA	Finance - Banks - Public Sector	188.34	0.25
Nestle India Ltd.	Food Processing & Packaging	187.79	0.25
Tata Power Company Ltd.	Power - Generation/Distribution	187.03	0.25
Radico Khaitan Ltd.	Beverages & Distilleries	179.70	0.24
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	171.25	0.23
SRF LTD.	Chemicals - Others	169.17	0.22
Suzlon Energy Ltd.	Engineering - Heavy	167.31	0.22
Fortis Healthcare India Ltd	Hospitals & Medical Services	163.03	0.22
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	162.78	0.22
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	161.27	0.21
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	158.28	0.21
Life Insurance Corporation Of India	Finance - Life Insurance	153.98	0.20
BANK OF INDIA	Finance - Banks - Public Sector	142.56	0.19
ASTRAL LTD.	Plastics - Pipes & Fittings	141.06	0.19
Bharat Heavy Electricals Ltd.	Engineering - Heavy	136.66	0.18
Laurus Labs Ltd	Pharmaceuticals	133.97	0.18
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	128.71	0.17
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	125.89	0.17
National Aluminium Company Ltd.	Aluminium	125.49	0.17
Ultratech Cement Ltd.	Cement	124.02	0.16
SAGILITY INDIA LTD.	IT Enabled Services	122.99	0.16
SBI CARDS & PAYMENT SERVICES PVT. LTD.	Non-Banking Financial Company (NBFC)	114.50	0.15
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	113.87	0.15
HCL Technologies Ltd.	IT Consulting & Software	113.46	0.15
SBI Life Insurance Company Ltd	Finance - Life Insurance	110.31	0.15
KEI Industries Ltd.	Cables - Power/Others	106.42	0.14
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	103.60	0.14
PG ELECTROPLAST LTD	Consumer Electronics	101.68	0.14
INDIAN BANK	Finance - Banks - Public Sector	100.33	0.13
ETERNAL LIMITED	E-Commerce/E-Retail	96.22	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	95.96	0.13
ANGEL ONE LIMITED	Finance & Investments	95.35	0.13
Voltas Ltd.	Consumer Electronics	94.29	0.13
Indian Energy Exchange Ltd.	Exchange Platform	92.53	0.12
BANK OF MAHARASHTRA	Finance - Banks - Public Sector	92.40	0.12
Central Depository Services (India) Ltd	Services - Others	92.28	0.12
Bharat Electronics Ltd.	Aerospace & Defense	90.75	0.12
Page Industries Ltd	Textiles - Readymade Apparels	89.80	0.12
BSE LTD	Exchange Platform	89.73	0.12
Computer Age Management Services Limited	Finance & Investments	87.74	0.12
Bosch Limited	Auto Ancl - Engine Parts	86.55	0.11
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	84.69	0.11
GMR AIRPORTS LIMITED	Airport & Airport Services	69.75	0.09
Grasim Industries Ltd.	Cement	69.05	0.09
United Spirits Ltd	Beverages & Distilleries	66.62	0.09
Avenue Supermarts Ltd	Retail - Departmental Stores	63.29	0.08
Pidilite Industries Ltd.	Chemicals - Speciality	58.38	0.08
Asian Paints(India) Ltd.	Paints/Varnishes	56.94	0.08
Shree Cement Ltd.	Cement	53.35	0.07
Colgate- Palmolive (India) Ltd.	Personal Care	49.75	0.07
Max Financial Services Ltd	Finance & Investments	49.17	0.07
PHOENIX MILLS LTD.	Realty	49.03	0.07
TRENT LTD	Retail - Apparel/Accessories	48.72	0.06
NBCC (India) Ltd	Construction, Contracting & Engineering	44.60	0.06
Oil India Limited	Oil Drilling And Exploration	40.14	0.05
L&T FINANCE LTD	Non-Banking Financial Company (NBFC)	38.04	0.05
Persistent Systems Limited	IT Consulting & Software	36.49	0.05
Oberoi Realty Limited	Realty	35.29	0.05
Bajaj Holdings and Investment Ltd	Holding Company	35.11	0.05
ABB India Ltd.	Electric Equipment - General	33.29	0.04
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	33.05	0.04
Prestige Estates Projects Limited	Realty	31.94	0.04
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	31.19	0.04
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	30.60	0.04
KPIT Technologies Ltd.	IT Consulting & Software	30.52	0.04
polycab India Limited	Cables - Power/Others	29.19	0.04
Adani Ports and Special Economic Zone Limited	Port & Port Services	28.53	0.04
INOX WIND LIMITED	Engineering - Heavy	27.45	0.04
Solar Industries India Limited	Industrial Explosives	26.69	0.04
Max Healthcare Institute Ltd.	Hospitals & Medical Services	26.60	0.04
Amber Enterprises India Ltd	Domestic Appliances	24.76	0.03
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	19.39	0.03
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	16.55	0.02
MACROTECH DEVELOPERS LTD	Realty	14.97	0.02
360 ONE WAM LIMITED	Finance & Investments	13.08	0.02
Wipro Ltd.	IT Consulting & Software	10.46	0.01
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	8.20	0.01
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	8.18	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.22	0.01
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	6.05	0.01
Dabur India Ltd.	Personal Care	5.13	0.01
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	4.85	0.01
BHARAT DYNAMICS LTD.	Aerospace & Defense	4.20	0.01
Britannia Industries Ltd.	Food Processing & Packaging	2.54	0.00
Zydus Lifesciences Ltd.	Pharmaceuticals	2.30	0.00
NHPC Ltd.	Power - Generation/Distribution	2.23	0.00
PREMIER ENERGIES LIMITED	Electric Equipment - General	1.75	0.00
Minda Industries Ltd.	Auto Ancl - Electrical	1.54	0.00
Havells India Ltd.	Consumer Electronics	1.37	0.00
Dixon Technologies India Ltd	Consumer Electronics	1.31	0.00
P I Industries Ltd	Agro Chemicals/Pesticides	1.21	0.00
ATHER ENERGY LTD	Auto Ancl - Batteries	1.18	0.00
Anand Rathi Wealth Ltd.	Finance & Investments	1.11	0.00
INDUSIND BANK LTD.	Finance - Banks - Private Sector	0.82	0.00
DLF LIMITED	Realty	0.77	0.00
Sona BLW Precision Forgings Ltd	Forgings	0.51	0.00
MANKIND PHARMA LTD	Pharmaceuticals	0.50	0.00
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.45	0.00
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.23	0.00
Nippon Life Asset Management Ltd	Finance - Mutual Funds	0.20	0.00
Force Motors Ltd.	Auto - LCVs/HCVs	0.17	0.00
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	0.16	0.00
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.10	0.00
Equity
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	0.04	0.00
Cash
Cash Margin		13.86	0.02
HDFC BANK LTD.	Finance - Banks - Private Sector	1462.75	1.94
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	1022.76	1.36
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	730.72	0.97
CANARA BANK	Finance - Banks - Public Sector	291.55	0.39
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	194.53	0.26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	145.89	0.19
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	97.71	0.13
UNION BANK OF INDIA	Finance - Banks - Public Sector	67.94	0.09
BANK OF BARODA	Finance - Banks - Public Sector	48.96	0.07
BANK OF BARODA	Finance - Banks - Public Sector	48.87	0.06
BANK OF BARODA	Finance - Banks - Public Sector	48.86	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.68	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.61	0.06
CANARA BANK	Finance - Banks - Public Sector	48.53	0.06
CANARA BANK	Finance - Banks - Public Sector	24.49	0.03
Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	24.46	0.03
Margin Deposit		0.30	0.00
Current Assets
Net Current Assets/(Liabilities)		-152.83	-0.19
Kotak Money Market Fund Direct Growth		7363.72	9.78
Kotak Savings Fund Direct Growth		3750.50	4.98
Kotak Ultra Short to Short Term Fund		2905.04	3.86
Mutual Fund Units
Kotak Liquid Direct Growth		2353.20	3.13
Triparty Repo		1138.40	1.51
	Total	75274.99	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick