Mutual Fund

Indian Indices

Sensex
78782.07
-1456.78
(-1.82 %)
NSE Index
24393.4
-472.30
(-1.90 %)
B500DIVL50
3515.5
-96.05
(-2.66 %)
BSE 1000
10358.3
-247.04
(-2.33 %)
BSE 100LCTMC
9048.64
-198.34
(-2.14 %)
BSE Auto
58952.49
-1896.04
(-3.12 %)
BSE BasicMat
7887.63
-317.15
(-3.87 %)
BSE Bharat22
9355.61
-258.63
(-2.69 %)
BSE CDGSI
8931.51
-262.50
(-2.86 %)
BSE CPSE
3910.52
-94.85
(-2.37 %)
BSE DFRGI
1582.02
-43.30
(-2.66 %)
BSE DSI
1040.79
-26.50
(-2.48 %)
BSE Energy
11786.21
-235.19
(-1.96 %)
BSE EVI
1080.1
-42.57
(-3.79 %)
BSE Finance
12611.45
-296.12
(-2.29 %)
BSE FOCUSIT
35166.9
-115.17
(-0.33 %)
BSE Ind.Manu
1066.33
-25.81
(-2.36 %)
BSE Industri
14368.45
-537.01
(-3.60 %)
BSE Infra
557.54
-19.12
(-3.32 %)
BSE IPO
14257.78
-410.05
(-2.80 %)
BSE LVI
1792.79
-35.86
(-1.96 %)
BSE MCSI
16043.18
-422.69
(-2.57 %)
BSE Metal
38600.45
-1880.32
(-4.64 %)
BSE Momen
2101.82
-50.86
(-2.36 %)
BSE Oil&Gas
28099.48
-860.46
(-2.97 %)
BSE PBI
20106.97
-360.38
(-1.76 %)
BSE Power
6666.61
-191.81
(-2.80 %)
BSE Quality
1772.51
-25.11
(-1.40 %)
BSE Realty
5714.88
-253.25
(-4.24 %)
BSE SCSI
7360.34
-225.31
(-2.97 %)
BSE Sensex50
25460.07
-509.53
(-1.96 %)
BSE Services
1397.91
-42.23
(-2.93 %)
BSE SME IPO
81590.28
-1164.81
(-1.41 %)
BSE Telecom
2889.44
-60.47
(-2.05 %)
BSE_Bankex
65738.28
-1586.54
(-2.36 %)
BSE_CDS
56336.34
-1498.00
(-2.59 %)
BSE_CGS
68228.51
-1765.21
(-2.52 %)
BSE_FMCG
18263.76
-289.47
(-1.56 %)
BSE_HCS
42912.64
-832.02
(-1.90 %)
BSE_IT
29348.78
-44.19
(-0.15 %)
BSE_PSU
21515.94
-614.00
(-2.77 %)
BSE100ESG
407.15
-8.69
(-2.09 %)
BSE150MC
15318.85
-428.85
(-2.72 %)
BSE200
11077.43
-254.59
(-2.25 %)
BSE200EQUALW
12722.06
-363.59
(-2.78 %)
BSE250LMC
10494.63
-243.53
(-2.27 %)
BSE250SC
6002.54
-170.07
(-2.76 %)
BSE400MSC
11194.56
-314.60
(-2.73 %)
BSE500
34984.05
-827.97
(-2.31 %)
BSE500MOME50
42464.24
-1449.67
(-3.30 %)
BSE500QLTY50
20554.35
-364.59
(-1.74 %)
BSECMINSURAN
2292.9
-72.37
(-3.06 %)
BSEDollex30
7072.57
-130.93
(-1.82 %)
BSEFOCUSMC
22500.2
-526.69
(-2.29 %)
BSEIndia150
18303.9
-411.25
(-2.20 %)
BSEINDIADEF
6651.42
-89.44
(-1.33 %)
BSEINTERNECO
2703.79
-45.55
(-1.66 %)
BSENAT
25551.3
-548.86
(-2.10 %)
BSEPOWENERGY
3837.82
-88.24
(-2.25 %)
BSEPREMCONSU
4801.4
-146.74
(-2.97 %)
BSESECLEADER
14308.63
-317.90
(-2.17 %)
BSESELECTBG
4189.17
-130.30
(-3.02 %)
BSESELIPO
4051.29
-98.15
(-2.37 %)
BSESEN606535
33537.79
-732.27
(-2.14 %)
BSESENSEX60
32804.73
-669.91
(-2.00 %)
BSESENSEXEW
77830.66
-1866.95
(-2.34 %)
BSESensexN30
39456.5
-1085.68
(-2.68 %)
BSESensexN50
81628.16
-2269.77
(-2.71 %)
BSETECk
15471.51
-13.73
(-0.09 %)
BSEUtilities
5151.13
-134.34
(-2.54 %)
DOLLEX
2016.7
-46.35
(-2.25 %)
Dollex 100
2890.34
-62.14
(-2.10 %)
CNX 100
25035.65
-527.85
(-2.06 %)
CNX 200
13629.9
-301.40
(-2.16 %)
CNX Auto
26710
-830.10
(-3.01 %)
CNX Bank
58522.75
-1316.90
(-2.20 %)
CNX Commo
9556.55
-293.00
(-2.97 %)
CNX Consum
11126.1
-226.75
(-2.00 %)
CNX DOI
6123.5
-123.15
(-1.97 %)
CNX Energy
35657.35
-796.05
(-2.18 %)
CNX Fin
26915.15
-648.95
(-2.35 %)
CNX FMCG
50000.35
-751.30
(-1.48 %)
CNX HighBeta
3582.85
-121.90
(-3.29 %)
CNX Infra
9065
-255.10
(-2.74 %)
CNX IT
30292.2
+ 19.25
(+ 0.06 %)
CNX LVI
24369.6
-508.25
(-2.04 %)
CNX Media
1348.3
-42.05
(-3.02 %)
CNX Metal
11729.8
-540.00
(-4.40 %)
CNX Midcap
56665.45
-1515.05
(-2.60 %)
CNX MNC
30505.35
-829.35
(-2.65 %)
CNX Pharma
22585.65
-371.05
(-1.62 %)
CNX PSE
10126.95
-227.55
(-2.20 %)
CNX PSU Bank
9236.9
-402.45
(-4.18 %)
CNX Realty
735.9
-32.15
(-4.19 %)
CNX Shar 50
4362.3
-48.10
(-1.09 %)
CNX Shar 500
6622.4
-136.65
(-2.02 %)
CNX Smallcap
16187.05
-445.35
(-2.68 %)
CNX SSI
31470.25
-504.90
(-1.58 %)
CNX_DF
9165.55
-247.55
(-2.63 %)
CNX500
22326.05
-509.90
(-2.23 %)
CPSE
7000.35
-74.40
(-1.05 %)
LIX 15
7235.9
-167.95
(-2.27 %)
LIX15 Midcap
14445.3
-336.25
(-2.27 %)
N500FCQLTY30
9544.65
-148.75
(-1.53 %)
N500MC502525
15347.35
-369.20
(-2.35 %)
N500MOM50
49956.9
-1539.10
(-2.99 %)
N500MUCIFFTT
13494.25
-378.55
(-2.73 %)
N500MUCIMFTT
15282.45
-415.30
(-2.65 %)
N5HMFMQVLv50
31061.55
-724.15
(-2.28 %)
NI 15
11163.05
-163.70
(-1.45 %)
NIF Mobility
21619.5
-659.15
(-2.96 %)
NIF100A30
17426.45
-464.85
(-2.60 %)
NIF100EESG
4892.3
-108.30
(-2.17 %)
NIF100ESG
4856.95
-108.40
(-2.18 %)
NIF100ESGSL
4022.85
-77.65
(-1.89 %)
NIF200A30
24259.15
-857.15
(-3.41 %)
NIF200MOME30
29885.9
-959.70
(-3.11 %)
NIF500HEALTH
18427.5
-358.25
(-1.91 %)
NIF500LMSECW
16796.2
-420.85
(-2.44 %)
NIF500LOWV50
22139.35
-412.70
(-1.83 %)
NIF500MCMQ50
39011.05
-1006.65
(-2.52 %)
NIF500QLTY50
17659.7
-317.05
(-1.76 %)
NIF500VAL50
16089.85
-529.20
(-3.18 %)
NIFALV30
26277.25
-616.35
(-2.29 %)
NIFAQLV30
22072.15
-406.00
(-1.81 %)
NIFAQVLV30
20152.95
-301.60
(-1.47 %)
NIFCOREHOUSE
14322.1
-521.05
(-3.51 %)
NIFCORPMAATR
35559.45
-901.55
(-2.47 %)
NIFEVNAA
2927.6
-91.30
(-3.02 %)
NIFFINSEREXB
29890.95
-978.75
(-3.17 %)
NIFFS2550
29156.25
-732.70
(-2.45 %)
NIFINDFPI150
1511.3
-32.55
(-2.11 %)
NIFINDIADIGI
7668.6
-63.20
(-0.82 %)
NIFINDIAMANU
15182.9
-423.30
(-2.71 %)
NIFINDIANAC
10593.85
-292.65
(-2.69 %)
NIFINFRALOGI
10867.55
-353.65
(-3.15 %)
NIFINTERNET
1139
-18.20
(-1.57 %)
NIFMC150M50
59018.9
-1763.25
(-2.90 %)
NIFMC150Q50
22494.45
-563.20
(-2.44 %)
NIFMCSELECT
12960.9
-328.95
(-2.48 %)
NIFMICCAP250
20243.7
-580.85
(-2.79 %)
NIFMIDSMLFS
19683.45
-592.10
(-2.92 %)
NIFMIDSMLHC
42656.6
-921.65
(-2.11 %)
NIFMIDSMLITT
8232.65
-123.00
(-1.47 %)
NIFMSINDCONS
17272.55
-445.00
(-2.51 %)
NIFNONCYCSMR
14388.4
-260.45
(-1.78 %)
NIFQLV30
16436
-230.25
(-1.38 %)
NIFSC250Q50
23064.75
-538.40
(-2.28 %)
NIFTMMOMQ50
40647.85
-1085.50
(-2.60 %)
NIFTOP15EW
10171.4
-190.00
(-1.83 %)
NIFTOP20EW
8964.4
-173.30
(-1.90 %)
NIFTOTALMAR
12508.35
-288.25
(-2.25 %)
Nifty CD
35724.85
-1053.50
(-2.86 %)
Nifty CM
4400.1
-135.55
(-2.99 %)
NIFTY DEF
8084.95
-81.55
(-1.00 %)
Nifty Health
14576.5
-280.85
(-1.89 %)
Nifty IPO
1862.65
-51.05
(-2.67 %)
Nifty LMC250
15814.25
-382.40
(-2.36 %)
Nifty MCap50
16127.05
-393.30
(-2.38 %)
Nifty MSC400
18772
-509.25
(-2.64 %)
NIFTY OILGAS
11706.55
-294.75
(-2.46 %)
Nifty PBI
27838
-519.95
(-1.83 %)
Nifty Rural
15399.6
-389.90
(-2.47 %)
Nifty SCap50
7945.9
-221.35
(-2.71 %)
Nifty TG25
14363.5
-433.85
(-2.93 %)
Nifty TL
23871.3
-708.30
(-2.88 %)
Nifty100 EWI
32528.3
-875.00
(-2.62 %)
Nifty100LV30
19873.45
-406.75
(-2.01 %)
Nifty200Q30
19666.8
-276.40
(-1.39 %)
NIFTY200V30
15341.55
-544.05
(-3.42 %)
Nifty50 EWI
31911
-778.20
(-2.38 %)
NIFTY500EW
13156.8
-349.20
(-2.59 %)
NiftyAlpha50
48319.9
-1659.55
(-3.32 %)
NIFTYCHEM
26878.9
-507.45
(-1.85 %)
NiftyHousing
11400.65
-424.65
(-3.59 %)
NiftyMCap150
20906.25
-570.00
(-2.65 %)
NiftySCap250
15172.85
-407.55
(-2.62 %)
NIFTYSME
12238.4
-167.00
(-1.35 %)
NIFTYTOP10EW
9002.55
-138.90
(-1.52 %)
NiftyTourism
7309.55
-225.30
(-2.99 %)
NIFTYWAVES
1813.5
-47.60
(-2.56 %)
NMSC400MQ100
45052.95
-1260.65
(-2.72 %)
NSC250MQ100
39876.8
-1183.80
(-2.88 %)
NSEMID
66673.35
-1976.90
(-2.88 %)
NSEQuality30
5437.8
-77.60
(-1.41 %)
NV 20
12605.1
-192.60
(-1.50 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Kotak Arbitrage Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(02/03/2026)	38.9599

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.6%
1 Year Ago	6.37%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	4121.10	5.73
RELIANCE INDUSTRIES LTD.	Refineries	1928.23	2.68
ICICI BANK LTD.	Finance - Banks - Private Sector	1768.00	2.46
ITC Ltd.	Cigarettes & Tobacco Products	1315.61	1.83
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1295.05	1.80
JSW Steel Ltd.	Iron & Steel	1273.84	1.77
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1193.16	1.66
Vodafone Idea Ltd	Telecom Services	1110.22	1.54
BHARTI AIRTEL LTD.	Telecom Services	1096.73	1.52
ETERNAL LIMITED	E-Commerce/E-Retail	1036.69	1.44
AXIS BANK LTD.	Finance - Banks - Private Sector	1004.50	1.40
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	899.89	1.25
Tata Steel Ltd.	Iron & Steel	803.57	1.12
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	765.84	1.06
Grasim Industries Ltd.	Cement	760.99	1.06
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	753.88	1.05
Bharat Electronics Ltd.	Aerospace & Defense	743.73	1.03
VEDANTA LTD.	Mining/Minerals	693.88	0.96
Indus Towers Ltd.	Telecom Equipment	689.67	0.96
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	659.83	0.92
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	638.97	0.89
Hindustan Aeronautics Ltd.	Aerospace & Defense	635.47	0.88
BSE LTD	Exchange Platform	616.84	0.86
JIO FINANCIAL SERVICES LTD	Investment Company	605.25	0.84
Ultratech Cement Ltd.	Cement	601.44	0.84
Maruti Suzuki India Limited	Auto - Cars & Jeeps	585.71	0.81
YES Bank Ltd.	Finance - Banks - Private Sector	485.87	0.68
Bajaj Finserv Ltd.	Holding Company	459.64	0.64
Trent Ltd	Retail - Apparel/Accessories	454.30	0.63
GAIL (India) Ltd.	Gas Transmission/Marketing	450.66	0.63
REC LTD	Finance - Term Lending Institutions	439.24	0.61
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	415.65	0.58
Divis Laboratories Ltd.	Pharmaceuticals	414.37	0.58
SBI Life Insurance Company Ltd	Finance - Life Insurance	402.00	0.56
Max Financial Services Ltd	Finance & Investments	376.42	0.52
Max Healthcare Institute Ltd.	Hospitals & Medical Services	365.99	0.51
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	358.51	0.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	358.18	0.50
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	355.29	0.49
Britannia Industries Ltd.	Food Processing & Packaging	354.49	0.49
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	353.96	0.49
polycab India Limited	Cables - Power/Others	353.83	0.49
ADITYA BIRLA CAPITAL LTD	Finance & Investments	352.36	0.49
Laurus Labs Ltd	Pharmaceuticals	345.49	0.48
Infosys Ltd.	IT Consulting & Software	341.26	0.47
MARICO LTD.	Edible Oils & Solvent Extraction	339.44	0.47
Varun Beverages Limited	Non-Alcoholic Beverages	336.91	0.47
UPL Ltd	Agro Chemicals/Pesticides	334.71	0.47
NMDC Ltd.	Mining/Minerals	333.89	0.46
Bharat Heavy Electricals Ltd.	Engineering - Heavy	333.07	0.46
NTPC LTD	Power - Generation/Distribution	311.06	0.43
UNION BANK OF INDIA	Finance - Banks - Public Sector	301.15	0.42
INDIAN OIL CORPORATION LTD.	Refineries	296.04	0.41
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	295.16	0.41
Inter Globe Aviation Ltd	Airlines	294.47	0.41
BHARTI AIRTEL LTD.	Telecom Services	290.71	0.40
Adani Enterprises Ltd	Trading & Distributors	286.78	0.40
Persistent Systems Limited	IT Consulting & Software	285.76	0.40
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	282.30	0.39
Steel Authority of India Ltd.	Iron & Steel	278.16	0.39
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	270.34	0.38
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	263.99	0.37
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	254.36	0.35
GMR AIRPORTS LIMITED	Airport & Airport Services	252.72	0.35
Dabur India Ltd.	Personal Care	250.58	0.35
Suzlon Energy Ltd.	Engineering - Heavy	250.52	0.35
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	249.73	0.35
DLF LIMITED	Realty	243.68	0.34
Cummins India Ltd.	Engines	236.72	0.33
Tube Investments Of India Ltd.	Cycles & Accessories	223.42	0.31
HDFC Life Insurance Company Ltd	Finance - Life Insurance	216.46	0.30
BANK OF BARODA	Finance - Banks - Public Sector	215.26	0.30
Fortis Healthcare India Ltd	Hospitals & Medical Services	205.83	0.29
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	204.49	0.28
Tata Power Company Ltd.	Power - Generation/Distribution	204.27	0.28
Nestle India Ltd.	Food Processing & Packaging	200.79	0.28
BANK OF INDIA	Finance - Banks - Public Sector	196.43	0.27
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	193.56	0.27
Coal India Limited	Mining/Minerals	184.22	0.26
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	180.37	0.25
AMBUJA CEMENTS LTD.	Cement	174.30	0.24
PHOENIX MILLS LTD.	Realty	168.35	0.23
Dixon Technologies India Ltd	Consumer Electronics	168.23	0.23
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	165.26	0.23
Aurobindo Pharma Ltd.	Pharmaceuticals	159.28	0.22
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	156.39	0.22
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	156.34	0.22
Indiabulls Housing Finance Ltd.	Finance - Housing	156.12	0.22
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	155.68	0.22
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	155.45	0.22
GODREJ PROPERTIES LIMITED	Realty	154.50	0.21
ANGEL ONE LIMITED	Finance & Investments	153.41	0.21
BIOCON LTD.	Pharmaceuticals	152.22	0.21
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	148.05	0.21
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	147.09	0.20
Tech Mahindra Ltd.	IT Consulting & Software	141.71	0.20
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	140.46	0.20
One 97 Communications Ltd	Financial Technologies (Fintech)	136.65	0.19
NHPC Ltd.	Power - Generation/Distribution	135.38	0.19
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	134.78	0.19
Amber Enterprises India Ltd	Domestic Appliances	128.61	0.18
Minda Industries Ltd.	Auto Ancl - Electrical	127.45	0.18
Dalmia Bharat Limited	Cement	125.73	0.17
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	117.86	0.16
STATE BANK OF INDIA.	Finance - Banks - Public Sector	110.76	0.15
Bosch Limited	Auto Ancl - Engine Parts	109.86	0.15
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	105.04	0.15
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	103.61	0.14
INOX WIND LIMITED	Engineering - Heavy	98.98	0.14
Larsen & Toubro Infotech Ltd	IT Consulting & Software	97.06	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	96.38	0.13
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	95.84	0.13
LIC HOUSING FINANCE LTD.	Finance - Housing	95.73	0.13
MACROTECH DEVELOPERS LTD	Realty	95.00	0.13
Havells India Ltd.	Consumer Electronics	90.72	0.13
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	88.53	0.12
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	88.29	0.12
Cipla Ltd.	Pharmaceuticals	83.66	0.12
Adani Green Energy Ltd.	Power - Generation/Distribution	80.85	0.11
Info Edge India Ltd.	Internet & Catalogue Retail	78.71	0.11
PNB HOUSING FINANCE LTD.	Finance - Housing	77.83	0.11
Central Depository Services (India) Ltd	Services - Others	77.76	0.11
SRF LTD.	Chemicals - Others	77.62	0.11
PB Fintech Ltd.	Financial Technologies (Fintech)	75.86	0.11
Bajaj Holdings and Investment Ltd	Holding Company	72.31	0.10
Prestige Estates Projects Limited	Realty	70.90	0.10
Mphasis Ltd	IT Consulting & Software	70.11	0.10
INDUSIND BANK LTD.	Finance - Banks - Private Sector	70.07	0.10
Life Insurance Corporation Of India	Finance - Life Insurance	69.14	0.10
Supreme Industries Limited	Plastics - Plastic & Plastic Products	67.57	0.09
Pidilite Industries Ltd.	Chemicals - Speciality	62.61	0.09
Solar Industries India Limited	Industrial Explosives	62.55	0.09
PG ELECTROPLAST LTD	Consumer Electronics	60.25	0.08
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	58.66	0.08
INDIAN BANK	Finance - Banks - Public Sector	57.16	0.08
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	56.81	0.08
NBCC (India) Ltd	Construction, Contracting & Engineering	55.39	0.08
United Spirits Ltd	Beverages & Distilleries	55.38	0.08
WAAREE ENERGIES LIMITED	Electric Equipment - General	53.03	0.07
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	52.77	0.07
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	52.52	0.07
Indian Energy Exchange Ltd.	Exchange Platform	50.35	0.07
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	50.23	0.07
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	48.11	0.07
JSW ENERGY LTD.	Power - Generation/Distribution	45.24	0.06
Oracle Financial Services Software Ltd	IT Consulting & Software	42.66	0.06
Asian Paints(India) Ltd.	Paints/Varnishes	42.31	0.06
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	41.66	0.06
BHARAT FORGE LTD.	Forgings	41.08	0.06
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	40.98	0.06
Alkem Laboratories Ltd.	Pharmaceuticals	40.74	0.06
Jindal Steel & Power Ltd	Steel - Sponge Iron	34.10	0.05
Sona BLW Precision Forgings Ltd	Forgings	31.88	0.04
Zydus Lifesciences Ltd.	Pharmaceuticals	31.15	0.04
Shree Cement Ltd.	Cement	30.70	0.04
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	28.84	0.04
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	28.56	0.04
Siemens Ltd.	Instrumentation & Process Control	28.49	0.04
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	26.97	0.04
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	26.32	0.04
Wipro Ltd.	IT Consulting & Software	24.73	0.03
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	24.64	0.03
Computer Age Management Services Limited	Finance & Investments	23.82	0.03
RBL BANK LTD.	Finance - Banks - Private Sector	22.86	0.03
BHARAT DYNAMICS LTD.	Aerospace & Defense	17.34	0.02
Syngene International Limited	Pharmaceuticals	16.76	0.02
CANARA BANK	Finance - Banks - Public Sector	16.52	0.02
MANKIND PHARMA LTD	Pharmaceuticals	15.20	0.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	14.97	0.02
Torrent Power Ltd	Power - Generation/Distribution	14.27	0.02
TATA TECHNOLOGIES LTD	IT Consulting & Software	12.66	0.02
INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	11.74	0.02
L&T FINANCE HOLDINGS LTD	Non-Banking Financial Company (NBFC)	11.08	0.02
Lupin Ltd.	Pharmaceuticals	11.07	0.02
Oberoi Realty Limited	Realty	9.34	0.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	9.07	0.01
Hindustan Unilever Ltd.	Personal Care	6.55	0.01
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	5.84	0.01
Tata Elxsi Ltd.	IT Consulting & Software	5.00	0.01
Adani Enterprises Ltd	Trading & Distributors	4.07	0.01
SWIGGY LTD	E-Commerce/E-Retail	4.03	0.01
Ashok Leyland Ltd.	Auto - LCVs/HCVs	3.93	0.01
PREMIER ENERGIES LIMITED	Electric Equipment - General	3.89	0.01
ABB India Ltd.	Electric Equipment - General	3.07	0.00
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	2.85	0.00
Voltas Ltd.	Consumer Electronics	0.95	0.00
HCL Technologies Ltd.	IT Consulting & Software	0.83	0.00
BLUE STAR LTD.	Air Conditioners	0.47	0.00
KPIT Technologies Ltd.	IT Consulting & Software	0.18	0.00
Equity
360 ONE WAM LIMITED	Finance & Investments	0.06	0.00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	321.88	0.45
Certificate of Deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	148.59	0.21
Current Assets
Net Current Assets/(Liabilities)		2463.56	3.42
Kotak Money Market Fund Direct Growth		8015.14	11.14
Kotak Savings Fund Direct Growth		3992.04	5.55
Kotak Liquid Direct Growth		3805.75	5.29
Mutual Fund Units
Kotak Low Duration Fund Direct Growth		982.34	1.37
Preference Shares
TVS MOTOR COMPANY LTD.	Auto - 2 & 3 Wheelers	3.40	0.00
Triparty Repo		622.92	0.87
	Total	71931.38	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION