Mutual Fund

Indian Indices

Sensex
81306.85
-693.86
(-0.85 %)
NSE Index
24870.1
-213.65
(-0.85 %)
BSE 1000
10752.24
-69.60
(-0.64 %)
BSE 100LCTMC
9194.84
-74.91
(-0.81 %)
BSE Auto
56669.76
-104.86
(-0.18 %)
BSE BasicMat
7802.36
-85.21
(-1.08 %)
BSE Bharat22
8288.29
-72.06
(-0.86 %)
BSE CDGSI
9877
-45.54
(-0.46 %)
BSE CPSE
3676.2
-20.03
(-0.54 %)
BSE DFRGI
1615.25
-9.56
(-0.59 %)
BSE DSI
980.93
-7.67
(-0.78 %)
BSE Energy
11248.12
-100.92
(-0.89 %)
BSE EVI
918.93
-7.63
(-0.82 %)
BSE Finance
12478.41
-106.11
(-0.84 %)
BSE FOCUSIT
41429.93
-321.70
(-0.77 %)
BSE Ind.Manu
1033.37
-7.48
(-0.72 %)
BSE Industri
14481.6
-20.75
(-0.14 %)
BSE Infra
581.33
-3.36
(-0.57 %)
BSE IPO
16234.22
-80.99
(-0.50 %)
BSE LargeCap
9584.52
-77.64
(-0.80 %)
BSE LVI
1830.6
-15.06
(-0.82 %)
BSE MCSI
16638.27
-26.58
(-0.16 %)
BSE Metal
31233
-403.05
(-1.27 %)
BSE Midcap
45890.28
-103.54
(-0.23 %)
BSE Momen
2229.03
-0.71
(-0.03 %)
BSE Oil&Gas
26226.03
-212.37
(-0.80 %)
BSE PBI
19639.11
-216.03
(-1.09 %)
BSE Power
6567.15
-24.94
(-0.38 %)
BSE Quality
1810.05
-12.54
(-0.69 %)
BSE Realty
7065.52
-59.08
(-0.83 %)
BSE SCSI
7941.37
-44.29
(-0.55 %)
BSE Sensex50
25962.41
-218.67
(-0.84 %)
BSE Services
1589.32
-9.87
(-0.62 %)
BSE Smallcap
53002.32
-183.71
(-0.35 %)
BSE SME IPO
109036.15
-77.99
(-0.07 %)
BSE Telecom
2893.47
+ 19.43
(+ 0.68 %)
BSE_Bankex
61474.93
-659.91
(-1.06 %)
BSE_CDS
60673.3
-296.85
(-0.49 %)
BSE_CGS
67151.02
+ 54.49
(+ 0.08 %)
BSE_FMCG
20522.15
-215.02
(-1.04 %)
BSE_HCS
44807.68
+ 40.48
(+ 0.09 %)
BSE_IT
34768.87
-271.48
(-0.77 %)
BSE_PSU
18869.02
-138.41
(-0.73 %)
BSE100ESG
416.62
-3.25
(-0.77 %)
BSE150MC
15940.58
-45.56
(-0.28 %)
BSE200
11287.21
-81.10
(-0.71 %)
BSE200EQUALW
12881.83
-70.19
(-0.54 %)
BSE250LMC
10723.81
-75.81
(-0.70 %)
BSE250SC
6815.33
-18.12
(-0.27 %)
BSE400MSC
11994.23
-33.43
(-0.28 %)
BSE500
36089.64
-239.07
(-0.66 %)
BSE500MOME50
43103.66
-86.44
(-0.20 %)
BSE500QLTY50
21237.36
-147.11
(-0.69 %)
BSECMINSURAN
2335.73
-14.01
(-0.60 %)
BSEDollex30
7627.7
-95.10
(-1.23 %)
BSEFOCUSMC
23517.57
-44.87
(-0.19 %)
BSEIndia150
18580.69
-137.24
(-0.73 %)
BSEINTERNECO
3121.83
-7.00
(-0.22 %)
BSENAT
26085.43
-201.38
(-0.77 %)
BSEPOWENERGY
3690.09
-26.31
(-0.71 %)
BSEPREMCONSU
5578.81
-15.08
(-0.27 %)
BSESECLEADER
15145.22
-81.49
(-0.54 %)
BSESELECTBG
4246.47
-38.46
(-0.90 %)
BSESELIPO
4979.86
-25.42
(-0.51 %)
BSESEN606535
33931.49
-268.75
(-0.79 %)
BSESENSEX60
33475.5
-273.84
(-0.81 %)
BSESENSEXEW
78900.98
-648.71
(-0.82 %)
BSESensexN30
38560.88
-261.74
(-0.67 %)
BSESensexN50
83747.43
-397.13
(-0.47 %)
BSETECk
17233.57
-78.13
(-0.45 %)
BSEUtilities
5233.11
-31.96
(-0.61 %)
DOLLEX
2147.32
-23.84
(-1.10 %)
Dollex 100
3083.55
-35.91
(-1.15 %)
CNX 100
25495.6
-209.50
(-0.81 %)
CNX 200
13875.4
-97.90
(-0.70 %)
CNX Auto
25329.45
-48.05
(-0.18 %)
CNX Bank
55149.4
-606.05
(-1.08 %)
CNX Commo
8761.35
-96.10
(-1.08 %)
CNX Consum
12196.3
-62.60
(-0.51 %)
CNX DOI
5881.4
-56.80
(-0.95 %)
CNX Energy
34507.6
-174.00
(-0.50 %)
CNX Fin
26317.05
-256.30
(-0.96 %)
CNX FMCG
55737.45
-565.60
(-1.00 %)
CNX HighBeta
3596.3
-19.70
(-0.54 %)
CNX Infra
9106.25
-67.20
(-0.73 %)
CNX IT
35440.85
-283.05
(-0.79 %)
CNX LVI
25076.85
-178.30
(-0.70 %)
CNX Media
1653.95
+ 15.55
(+ 0.94 %)
CNX Metal
9375.45
-118.20
(-1.24 %)
CNX Midcap
57629.75
-79.20
(-0.13 %)
CNX MNC
29388.1
-215.05
(-0.72 %)
CNX Pharma
22265
+ 87.30
(+ 0.39 %)
CNX PSE
9471.3
-51.40
(-0.53 %)
CNX PSU Bank
6998.1
-79.15
(-1.11 %)
CNX Realty
909.65
-7.70
(-0.83 %)
CNX Shar 500
7087.4
-40.65
(-0.57 %)
CNX Smallcap
17919.5
-46.85
(-0.26 %)
CNX SSI
32530.3
-284.20
(-0.86 %)
CNX500
22991.3
-145.85
(-0.63 %)
CPSE
6281.1
-27.40
(-0.43 %)
LIX 15
6995.3
-50.95
(-0.72 %)
LIX15 Midcap
15266.85
+ 43.70
(+ 0.28 %)
N500MC502525
16038.8
-79.55
(-0.49 %)
N500MOM50
52127.3
-129.65
(-0.24 %)
N500MUCIFFTT
13992.45
-60.00
(-0.42 %)
N500MUCIMFTT
15213.7
-36.15
(-0.23 %)
N5HMFMQVLv50
30593.85
-179.40
(-0.58 %)
NI 15
11805.9
-6.05
(-0.05 %)
NIF Mobility
21756.1
-111.55
(-0.51 %)
NIF100A30
18422
-81.05
(-0.43 %)
NIF100ESGSL
4197.8
-32.80
(-0.77 %)
NIF200A30
25185.45
+ 4.50
(+ 0.01 %)
NIF200MOME30
30620.75
-75.65
(-0.24 %)
NIF500LMSECW
17706.25
-68.55
(-0.38 %)
NIF500LOWV50
21921.7
-109.45
(-0.49 %)
NIF500QLTY50
18949.2
-86.55
(-0.45 %)
NIF500VAL50
13872.55
-132.40
(-0.94 %)
NIFALV30
26506.6
-181.45
(-0.67 %)
NIFAQLV30
22301.9
-143.90
(-0.64 %)
NIFAQVLV30
20691.6
-174.90
(-0.83 %)
NIFCOREHOUSE
16244.4
-218.50
(-1.32 %)
NIFCORPMAATR
36414.45
-300.00
(-0.81 %)
NIFEVNAA
3012.3
-7.10
(-0.23 %)
NIFFINSEREXB
29564.45
-119.45
(-0.40 %)
NIFFS2550
28372.55
-243.70
(-0.85 %)
NIFINDIADIGI
9069.35
-26.35
(-0.28 %)
NIFINDIAMANU
14496.9
-33.35
(-0.22 %)
NIFINDIANAC
12118.1
-18.00
(-0.14 %)
NIFMC150M50
61616.1
-101.85
(-0.16 %)
NIFMC150Q50
24376.15
-96.25
(-0.39 %)
NIFMCSELECT
12935.8
+ 14.45
(+ 0.11 %)
NIFMICCAP250
23634.85
-141.45
(-0.59 %)
NIFMIDSMLFS
18418.6
-35.45
(-0.19 %)
NIFMIDSMLHC
44767.1
-89.05
(-0.19 %)
NIFMIDSMLITT
9613.35
+ 62.95
(+ 0.65 %)
NIFMSINDCONS
19738.55
-44.55
(-0.22 %)
NIFNONCYCSMR
16527.3
-98.80
(-0.59 %)
NIFQLV30
17151.9
-140.75
(-0.81 %)
NIFSC250Q50
26988.25
-79.05
(-0.29 %)
NIFTOP15EW
10241.45
-68.05
(-0.66 %)
NIFTOP20EW
9105.05
-67.65
(-0.73 %)
NIFTOTALMAR
12940.85
-81.90
(-0.62 %)
Nifty CD
38787.95
+ 37.75
(+ 0.09 %)
Nifty CM
4427.2
+ 2.70
(+ 0.06 %)
NIFTY DEF
7717.85
+ 22.30
(+ 0.28 %)
Nifty Health
14738.8
+ 15.85
(+ 0.10 %)
Nifty IPO
2170.25
-7.45
(-0.34 %)
Nifty LMC250
16160.7
-80.65
(-0.49 %)
Nifty MCap50
16306.85
-9.75
(-0.05 %)
Nifty MSC400
19868.6
-34.05
(-0.17 %)
NIFTY OILGAS
11126.1
-93.05
(-0.82 %)
Nifty PBI
26691.85
-285.05
(-1.05 %)
Nifty Rural
15185.5
-88.10
(-0.57 %)
Nifty SCap50
8628.05
-23.65
(-0.27 %)
NIFTY SME
15318.22
+ 7.74
(+ 0.05 %)
Nifty TG25
14900.9
-138.95
(-0.92 %)
Nifty TL
24649.55
-86.05
(-0.34 %)
Nifty100 EWI
32677.7
-262.75
(-0.79 %)
Nifty100LV30
20344.75
-144.60
(-0.70 %)
Nifty200Q30
20505.1
-172.10
(-0.83 %)
Nifty50 EWI
31526.8
-269.45
(-0.84 %)
NIFTY500EW
14257.55
-46.90
(-0.32 %)
NiftyAlpha50
51222.6
-28.30
(-0.05 %)
NiftyHousing
11424.9
-127.20
(-1.10 %)
NiftyMCap150
21438.2
-38.00
(-0.17 %)
NiftySCap250
17050.35
-27.35
(-0.16 %)
NIFTYTOP10EW
9376.25
-90.45
(-0.95 %)
NiftyTourism
9345.35
-30.05
(-0.32 %)
NMSC400MQ100
48327
-23.20
(-0.04 %)
NSC250MQ100
45369
-148.15
(-0.32 %)
NSEMID
67540.1
-432.55
(-0.63 %)
NSEQuality30
5584.9
-39.15
(-0.69 %)
NV 20
12569
-112.90
(-0.89 %)

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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(22/08/2025)	37.7872

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.56%
1 Year Ago	6.84%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	2631.09	3.67
HDFC BANK LTD.	Finance - Banks - Private Sector	2592.65	3.62
AXIS BANK LTD.	Finance - Banks - Private Sector	1998.64	2.79
ICICI BANK LTD.	Finance - Banks - Private Sector	1847.38	2.58
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1691.56	2.36
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1354.00	1.89
BHARTI AIRTEL LTD.	Telecom Services	1263.64	1.76
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	1234.08	1.72
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1232.98	1.72
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1172.72	1.64
Bharat Electronics Ltd.	Aerospace & Defense	1118.37	1.56
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1113.24	1.55
JSW Steel Ltd.	Iron & Steel	1031.68	1.44
HCL Technologies Ltd.	IT Consulting & Software	884.29	1.23
Trent Ltd	Retail - Apparel/Accessories	872.68	1.22
Grasim Industries Ltd.	Cement	851.73	1.19
NTPC LTD	Power - Generation/Distribution	802.20	1.12
Adani Ports and Special Economic Zone Limited	Port & Port Services	693.77	0.97
Hindustan Unilever Ltd.	Personal Care	681.03	0.95
Hindustan Aeronautics Ltd.	Aerospace & Defense	680.49	0.95
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	662.47	0.93
Adani Enterprises Ltd	Trading & Distributors	641.70	0.90
TATA MOTORS LTD.	Auto - LCVs/HCVs	594.40	0.83
Tata Steel Ltd.	Iron & Steel	591.56	0.83
ITC Ltd.	Cigarettes & Tobacco Products	587.61	0.82
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	576.14	0.80
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	505.06	0.71
Vodafone Idea Ltd	Telecom Services	499.67	0.70
PB Fintech Ltd.	Financial Technologies (Fintech)	488.74	0.68
ETERNAL LIMITED	E-Commerce/E-Retail	484.87	0.68
Maruti Suzuki India Limited	Auto - Cars & Jeeps	476.71	0.67
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	454.97	0.64
Infosys Ltd.	IT Consulting & Software	451.37	0.63
INDUSIND BANK LTD.	Finance - Banks - Private Sector	449.12	0.63
Tech Mahindra Ltd.	IT Consulting & Software	438.23	0.61
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	430.45	0.60
VEDANTA LTD.	Mining/Minerals	423.17	0.59
Cipla Ltd.	Pharmaceuticals	420.73	0.59
Bajaj Finserv Ltd.	Holding Company	408.50	0.57
REC LTD	Finance - Term Lending Institutions	407.99	0.57
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	393.17	0.55
BANK OF BARODA	Finance - Banks - Public Sector	354.01	0.49
One 97 Communications Ltd	Financial Technologies (Fintech)	348.61	0.49
Fortis Healthcare India Ltd	Hospitals & Medical Services	339.90	0.47
Dixon Technologies India Ltd	Consumer Electronics	335.30	0.47
Divis Laboratories Ltd.	Pharmaceuticals	326.61	0.46
Nestle India Ltd.	Food Processing & Packaging	325.07	0.45
YES Bank Ltd.	Finance - Banks - Private Sector	324.51	0.45
CANARA BANK	Finance - Banks - Public Sector	324.40	0.45
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	322.22	0.45
Coforge Limited	IT Consulting & Software	322.08	0.45
United Spirits Ltd	Beverages & Distilleries	319.88	0.45
MARICO LTD.	Edible Oils & Solvent Extraction	318.64	0.44
Adani Green Energy Ltd.	Power - Generation/Distribution	311.95	0.44
MACROTECH DEVELOPERS LTD	Realty	309.48	0.43
Lupin Ltd.	Pharmaceuticals	305.89	0.43
Max Healthcare Institute Ltd.	Hospitals & Medical Services	305.55	0.43
Indus Towers Ltd.	Telecom Equipment	304.54	0.43
GMR AIRPORTS LIMITED	Airport & Airport Services	287.32	0.40
HDFC Life Insurance Company Ltd	Finance - Life Insurance	283.47	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	281.54	0.39
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	280.74	0.39
Solar Industries India Limited	Industrial Explosives	262.89	0.37
Max Financial Services Ltd	Finance & Investments	255.36	0.36
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	254.84	0.36
Tata Power Company Ltd.	Power - Generation/Distribution	237.73	0.33
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	236.81	0.33
Prestige Estates Projects Limited	Realty	235.68	0.33
360 ONE WAM LIMITED	Finance & Investments	228.86	0.32
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	223.38	0.31
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	215.13	0.30
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	213.97	0.30
Alkem Laboratories Ltd.	Pharmaceuticals	212.00	0.30
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	208.75	0.29
BIOCON LTD.	Pharmaceuticals	208.22	0.29
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	199.05	0.28
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	193.65	0.27
JSW ENERGY LTD.	Power - Generation/Distribution	190.16	0.27
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	187.06	0.26
GODREJ PROPERTIES LIMITED	Realty	182.16	0.25
Britannia Industries Ltd.	Food Processing & Packaging	181.07	0.25
Hindalco Industries Ltd.	Aluminium	171.27	0.24
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	170.22	0.24
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	166.20	0.23
PHOENIX MILLS LTD.	Realty	157.95	0.22
Laurus Labs Ltd	Pharmaceuticals	157.56	0.22
PNB HOUSING FINANCE LTD.	Finance - Housing	153.78	0.21
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	150.70	0.21
UPL Ltd	Agro Chemicals/Pesticides	149.57	0.21
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	149.17	0.21
Ultratech Cement Ltd.	Cement	148.64	0.21
polycab India Limited	Cables - Power/Others	146.05	0.20
Computer Age Management Services Limited	Finance & Investments	142.54	0.20
BHARAT FORGE LTD.	Forgings	141.64	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	141.05	0.20
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	140.20	0.20
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	136.84	0.19
RBL BANK LTD.	Finance - Banks - Private Sector	135.46	0.19
NMDC Ltd.	Mining/Minerals	128.92	0.18
Pidilite Industries Ltd.	Chemicals - Speciality	124.05	0.17
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	122.69	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	118.22	0.17
Asian Paints(India) Ltd.	Paints/Varnishes	118.19	0.17
SBI Life Insurance Company Ltd	Finance - Life Insurance	116.45	0.16
BSE LTD	Exchange Platform	114.88	0.16
ADITYA BIRLA CAPITAL LTD	Finance & Investments	110.99	0.15
Amber Enterprises India Ltd	Domestic Appliances	110.61	0.15
PIRAMAL PHARMA LIMITED	Pharmaceuticals	109.15	0.15
L&T FINANCE HOLDINGS LTD	Finance & Investments	109.02	0.15
Supreme Industries Limited	Plastics - Plastic & Plastic Products	107.18	0.15
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	105.95	0.15
PG ELECTROPLAST LTD	Consumer Electronics	102.89	0.14
Bosch Limited	Auto Ancl - Engine Parts	102.58	0.14
Steel Authority of India Ltd.	Iron & Steel	98.83	0.14
Dalmia Bharat Limited	Cement	97.21	0.14
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	94.32	0.13
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	92.09	0.13
NBCC (India) Ltd	Construction, Contracting & Engineering	91.76	0.13
Coal India Limited	Mining/Minerals	90.79	0.13
ABB India Ltd.	Electric Equipment - General	90.43	0.13
Minda Industries Ltd.	Auto Ancl - Electrical	89.70	0.13
Bharat Heavy Electricals Ltd.	Engineering - Heavy	88.44	0.12
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	87.96	0.12
INDIAN BANK	Finance - Banks - Public Sector	87.04	0.12
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	85.41	0.12
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	85.29	0.12
National Aluminium Company Ltd.	Aluminium	85.01	0.12
Colgate- Palmolive (India) Ltd.	Personal Care	84.67	0.12
Oberoi Realty Limited	Realty	82.78	0.12
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	78.11	0.11
KFIN TECHNOLOGIES LTD.	Finance & Investments	77.34	0.11
BANK OF INDIA	Finance - Banks - Public Sector	75.87	0.11
BHARAT DYNAMICS LTD.	Aerospace & Defense	75.66	0.11
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	68.20	0.10
Varun Beverages Limited	Non-Alcoholic Beverages	64.82	0.09
DLF LIMITED	Realty	64.18	0.09
Ashok Leyland Ltd.	Auto - LCVs/HCVs	62.83	0.09
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	60.86	0.08
HFCL LTD	Telecom Equipment	60.25	0.08
Info Edge India Ltd.	Internet & Catalogue Retail	57.17	0.08
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	56.71	0.08
Siemens Ltd.	Instrumentation & Process Control	55.66	0.08
Torrent Power Ltd	Power - Generation/Distribution	55.31	0.08
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	51.94	0.07
NHPC Ltd.	Power - Generation/Distribution	51.89	0.07
GAIL (India) Ltd.	Gas Transmission/Marketing	51.72	0.07
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	50.70	0.07
NCC Limited	Construction, Contracting & Engineering	45.79	0.06
TATA TECHNOLOGIES LTD	IT Consulting & Software	45.79	0.06
KEI Industries Ltd.	Cables - Power/Others	45.54	0.06
Cummins India Ltd.	Engines	42.24	0.06
SRF LTD.	Chemicals - Others	41.23	0.06
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	40.00	0.06
Syngene International Limited	Pharmaceuticals	38.48	0.05
Cyient Ltd.	IT Consulting & Software	38.38	0.05
UNION BANK OF INDIA	Finance - Banks - Public Sector	37.67	0.05
Granules India Ltd.	Pharmaceuticals	35.53	0.05
TITAGARH RAIL SYSTEMS LTD.	Railway Wagons and Wans	35.17	0.05
Mphasis Ltd	IT Consulting & Software	32.30	0.05
Persistent Systems Limited	IT Consulting & Software	30.03	0.04
Oil India Limited	Oil Drilling And Exploration	30.00	0.04
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	28.59	0.04
India Infoline Ltd	Non-Banking Financial Company (NBFC)	27.84	0.04
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	25.68	0.04
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	22.55	0.03
P I Industries Ltd	Agro Chemicals/Pesticides	22.24	0.03
Jindal Steel & Power Ltd	Steel - Sponge Iron	21.23	0.03
Life Insurance Corporation Of India	Finance - Life Insurance	20.74	0.03
BHARAT PETROLEUM CORPORATION LTD.	Refineries	17.69	0.02
INDIAN OIL CORPORATION LTD.	Refineries	16.75	0.02
Oracle Financial Services Software Ltd	IT Consulting & Software	16.59	0.02
Tube Investments Of India Ltd.	Cycles & Accessories	16.31	0.02
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	15.97	0.02
LIC HOUSING FINANCE LTD.	Finance - Housing	14.71	0.02
Zydus Lifesciences Ltd.	Pharmaceuticals	14.66	0.02
AMBUJA CEMENTS LTD.	Cement	13.82	0.02
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	12.07	0.02
INOX WIND LIMITED	Engineering - Heavy	11.24	0.02
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	10.27	0.01
Indian Energy Exchange Ltd.	Exchange Platform	10.10	0.01
UPL Ltd	Agro Chemicals/Pesticides	8.50	0.01
JINDAL STAINLESS LTD	Steel - Alloys/Special	5.19	0.01
INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	5.02	0.01
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	3.01	0.00
Shree Cement Ltd.	Cement	2.77	0.00
Havells India Ltd.	Consumer Electronics	1.80	0.00
ASTRAL LTD.	Plastics - Pipes & Fittings	1.31	0.00
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.99	0.00
CESC Ltd.	Power - Generation/Distribution	0.61	0.00
Dabur India Ltd.	Personal Care	0.13	0.00
Larsen & Toubro Infotech Ltd	IT Consulting & Software	0.08	0.00
ANGEL ONE LIMITED	Finance & Investments	0.07	0.00
SJVN Limited	Power - Generation/Distribution	0.06	0.00
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.05	0.00
Equity
INOX WIND LIMITED	Engineering - Heavy	0.00	0.00
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	769.69	1.07
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	481.01	0.67
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	192.48	0.27
HDFC BANK LTD.	Finance - Banks - Private Sector	96.95	0.14
HDFC BANK LTD.	Finance - Banks - Private Sector	73.34	0.10
Certificate of Deposits
AXIS BANK LTD.	Finance - Banks - Private Sector	48.90	0.07
Current Assets
Net Current Assets/(Liabilities)		1864.30	2.62
Kotak Money Market Fund Direct Growth		8091.02	11.30
Mutual Fund Units
Kotak Savings Fund Direct Growth		3840.10	5.36
Triparty Repo		1530.20	2.14
	Total	71599.69	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION