Mutual Fund

Indian Indices

Sensex
71909.7
-570.59
(-0.79 %)
NSE Index
22421.95
-198.50
(-0.88 %)
B500DIVL50
3324.05
-32.34
(-0.96 %)
BSE 1000
10301.42
-103.83
(-1.00 %)
BSE 100LCTMC
8491.05
-81.89
(-0.96 %)
BSE Auto
56364.06
-1797.53
(-3.09 %)
BSE BasicMat
8096.32
-156.74
(-1.90 %)
BSE Bharat22
8269.68
-132.09
(-1.57 %)
BSE CDGSI
9440.35
-200.02
(-2.07 %)
BSE CPSE
3611.23
-50.33
(-1.37 %)
BSE DFRGI
1572.49
-17.00
(-1.07 %)
BSE DSI
965.24
-10.28
(-1.05 %)
BSE Energy
10693.45
-135.49
(-1.25 %)
BSE EVI
948.28
-11.83
(-1.23 %)
BSE Finance
11758.17
-73.10
(-0.62 %)
BSE FOCUSIT
34142.75
+ 554.28
(+ 1.65 %)
BSE Ind.Manu
1004.9
-18.99
(-1.85 %)
BSE Industri
15804.8
-140.87
(-0.88 %)
BSE Infra
538.27
-9.57
(-1.75 %)
BSE IPO
18404.7
-233.06
(-1.25 %)
BSE LVI
1624.5
-10.51
(-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
-1621.81
(-1.33 %)
BSE Telecom
3598.96
+ 18.66
(+ 0.52 %)
BSE_Bankex
61356.13
-369.12
(-0.60 %)
BSE_CDS
57809.46
-793.59
(-1.35 %)
BSE_CGS
74133.26
+ 3.51
(+ 0.00 %)
BSE_FMCG
16651.28
-254.70
(-1.51 %)
BSE_HCS
49899.94
-147.16
(-0.29 %)
BSE_IT
27198.78
+ 480.23
(+ 1.80 %)
BSE_PSU
19297.96
-250.98
(-1.28 %)
BSE100ESG
381.34
-3.69
(-0.96 %)
BSE150MC
15997.57
-159.41
(-0.99 %)
BSE200
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 %)
BSESECLEADER
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 %)

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(01/10/2026)	40.2796

Percentage Returns
1 Month Ago	0.19%
3 Months Ago	1.38%
1 Year Ago	6.1%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
AXIS BANK LTD.	Finance - Banks - Private Sector	2658.18	3.51
HDFC BANK LTD.	Finance - Banks - Private Sector	2158.11	2.85
ICICI BANK LTD.	Finance - Banks - Private Sector	1872.34	2.47
RELIANCE INDUSTRIES LTD.	Refineries	1507.69	1.99
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1363.37	1.80
Vodafone Idea Ltd	Telecom Services	1255.71	1.66
BHARTI AIRTEL LTD.	Telecom Services	1222.73	1.61
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1141.94	1.51
Coal India Limited	Mining/Minerals	1067.26	1.41
Hindalco Industries Ltd.	Aluminium	980.00	1.29
ADANI POWER LTD	Power - Generation/Distribution	976.26	1.29
NTPC LTD	Power - Generation/Distribution	896.11	1.18
Tata Steel Ltd.	Iron & Steel	829.95	1.10
ITC Ltd.	Cigarettes & Tobacco Products	778.03	1.03
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	762.38	1.01
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	741.92	0.98
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	700.31	0.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	680.72	0.90
Adani Ports and Special Economic Zone Limited	Port & Port Services	677.04	0.89
Adani Green Energy Ltd.	Power - Generation/Distribution	666.25	0.88
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	621.81	0.82
INDIAN OIL CORPORATION LTD.	Refineries	620.88	0.82
Indus Towers Ltd.	Telecom Equipment	609.21	0.80
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	571.32	0.75
Infosys Ltd.	IT Consulting & Software	567.76	0.75
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	565.22	0.75
Cummins India Ltd.	Engines	563.18	0.74
BANK OF BARODA	Finance - Banks - Public Sector	555.95	0.73
BSE LTD	Exchange Platform	552.56	0.73
HDFC Life Insurance Company Ltd	Finance - Life Insurance	529.61	0.70
Divis Laboratories Ltd.	Pharmaceuticals	529.30	0.70
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	497.83	0.66
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	492.64	0.65
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	476.56	0.63
YES BANK LTD.	Finance - Banks - Private Sector	474.22	0.63
Hindustan Unilever Ltd.	Personal Care	443.14	0.59
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	439.11	0.58
SBI Life Insurance Company Ltd	Finance - Life Insurance	428.82	0.57
Lupin Ltd.	Pharmaceuticals	427.93	0.57
Hindustan Aeronautics Ltd.	Aerospace & Defense	422.35	0.56
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	417.95	0.55
CANARA BANK	Finance - Banks - Public Sector	413.30	0.55
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	398.89	0.53
Ashok Leyland Ltd.	Auto - LCVs/HCVs	393.17	0.52
VEDANTA LTD.	Mining/Minerals	390.99	0.52
JSW Steel Ltd.	Iron & Steel	390.59	0.52
Inter Globe Aviation Ltd	Airlines	389.72	0.51
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	377.87	0.50
Coforge Limited	IT Consulting & Software	375.13	0.50
Fortis Healthcare India Ltd	Hospitals & Medical Services	347.42	0.46
GODREJ PROPERTIES LIMITED	Realty	343.50	0.45
AMBUJA CEMENTS LTD.	Cement	340.10	0.45
Steel Authority of India Ltd.	Iron & Steel	334.61	0.44
Varun Beverages Limited	Non-Alcoholic Beverages	330.90	0.44
NMDC Ltd.	Mining/Minerals	328.63	0.43
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	323.23	0.43
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	322.77	0.43
Tata Power Company Ltd.	Power - Generation/Distribution	322.32	0.43
Tech Mahindra Ltd.	IT Consulting & Software	307.89	0.41
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	287.54	0.38
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	286.29	0.38
BHARAT PETROLEUM CORPORATION LTD.	Refineries	286.21	0.38
Max Financial Services Ltd	Finance & Investments	280.96	0.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	280.22	0.37
Ultratech Cement Ltd.	Cement	276.80	0.37
Bharat Electronics Ltd.	Aerospace & Defense	276.63	0.37
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	275.37	0.36
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	270.20	0.36
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	268.23	0.35
Jindal Steel & Power Ltd	Steel - Sponge Iron	267.51	0.35
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	266.02	0.35
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	265.58	0.35
Aurobindo Pharma Ltd.	Pharmaceuticals	262.72	0.35
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	262.10	0.35
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	261.38	0.35
Bajaj Finserv Ltd.	Holding Company	261.38	0.35
One 97 Communications Ltd	Financial Technologies (Fintech)	249.35	0.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	244.56	0.32
Info Edge India Ltd.	Internet & Catalogue Retail	244.16	0.32
PNB HOUSING FINANCE LTD.	Finance - Housing	241.54	0.32
Asian Paints(India) Ltd.	Paints/Varnishes	238.36	0.31
Alkem Laboratories Ltd.	Pharmaceuticals	234.16	0.31
Life Insurance Corporation Of India	Finance - Life Insurance	233.79	0.31
Bharat Heavy Electricals Ltd.	Engineering - Heavy	229.25	0.30
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	226.43	0.30
Adani Enterprises Ltd	Trading & Distributors	225.99	0.30
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	223.04	0.29
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	220.80	0.29
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	218.71	0.29
JIO FINANCIAL SERVICES LTD	Investment Company	217.28	0.29
Cipla Ltd.	Pharmaceuticals	215.25	0.28
Solar Industries India Limited	Industrial Explosives	212.84	0.28
UNION BANK OF INDIA	Finance - Banks - Public Sector	212.68	0.28
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	209.87	0.28
Max Healthcare Institute Ltd.	Hospitals & Medical Services	208.01	0.27
BIOCON LTD.	Pharmaceuticals	206.10	0.27
BHARAT FORGE LTD.	Forgings	206.07	0.27
Tube Investments Of India Ltd.	Cycles & Accessories	204.77	0.27
Pidilite Industries Ltd.	Chemicals - Speciality	200.58	0.26
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	197.53	0.26
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	192.78	0.25
LIC HOUSING FINANCE LTD.	Finance - Housing	188.39	0.25
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	187.83	0.25
Nestle India Ltd.	Food Processing & Packaging	183.32	0.24
BANK OF INDIA	Finance - Banks - Public Sector	174.57	0.23
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	170.30	0.22
SRF LTD.	Chemicals - Others	163.76	0.22
MARICO LTD.	Edible Oils & Solvent Extraction	160.20	0.21
Dabur India Ltd.	Personal Care	155.45	0.21
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	154.34	0.20
Radico Khaitan Ltd.	Beverages & Distilleries	153.86	0.20
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	150.06	0.20
United Spirits Ltd	Beverages & Distilleries	148.94	0.20
National Aluminium Company Ltd.	Aluminium	141.77	0.19
Indian Energy Exchange Ltd.	Exchange Platform	132.67	0.18
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	125.28	0.17
GAIL (India) Ltd.	Gas Transmission/Marketing	122.43	0.16
DLF LIMITED	Realty	121.06	0.16
Computer Age Management Services Limited	Finance & Investments	120.06	0.16
HCL Technologies Ltd.	IT Consulting & Software	119.99	0.16
PG ELECTROPLAST LTD	Consumer Electronics	119.22	0.16
Bosch Limited	Auto Ancl - Engine Parts	117.25	0.15
Voltas Ltd.	Consumer Electronics	115.38	0.15
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	112.40	0.15
Zydus Lifesciences Ltd.	Pharmaceuticals	111.94	0.15
PHOENIX MILLS LTD.	Realty	106.27	0.14
Central Depository Services (India) Ltd	Services - Others	103.66	0.14
Supreme Industries Limited	Plastics - Plastic & Plastic Products	92.43	0.12
Amber Enterprises India Ltd	Domestic Appliances	91.67	0.12
MANKIND PHARMA LTD	Pharmaceuticals	88.66	0.12
Oberoi Realty Limited	Realty	85.91	0.11
SAGILITY INDIA LTD.	IT Enabled Services	83.79	0.11
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	83.73	0.11
COCHIN SHIPYARD LTD	Ship - Docks/Breaking/Repairs	82.57	0.11
PB Fintech Ltd.	Financial Technologies (Fintech)	80.85	0.11
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	80.79	0.11
Prestige Estates Projects Limited	Realty	79.66	0.11
JSW ENERGY LTD.	Power - Generation/Distribution	75.58	0.10
Minda Industries Ltd.	Auto Ancl - Electrical	74.25	0.10
Colgate- Palmolive (India) Ltd.	Personal Care	71.60	0.09
polycab India Limited	Cables - Power/Others	69.42	0.09
Suzlon Energy Ltd.	Engineering - Heavy	69.22	0.09
Bajaj Holdings and Investment Ltd	Holding Company	65.15	0.09
GMR AIRPORTS LIMITED	Airport & Airport Services	60.93	0.08
Page Industries Ltd	Textiles - Readymade Apparels	57.21	0.08
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	55.93	0.07
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	51.00	0.07
Grasim Industries Ltd.	Cement	48.96	0.06
UPL Ltd	Agro Chemicals/Pesticides	46.63	0.06
Mphasis Ltd	IT Consulting & Software	42.66	0.06
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	42.50	0.06
BANK OF MAHARASHTRA	Finance - Banks - Public Sector	42.09	0.06
ABB India Ltd.	Electric Equipment - General	39.82	0.05
INOX WIND LIMITED	Engineering - Heavy	38.42	0.05
Oracle Financial Services Software Ltd	IT Consulting & Software	38.12	0.05
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	37.35	0.05
TRENT LTD	Retail - Apparel/Accessories	36.93	0.05
Nippon Life Asset Management Ltd	Finance - Mutual Funds	36.12	0.05
ADITYA BIRLA CAPITAL LTD	Finance & Investments	35.92	0.05
NBCC (India) Ltd	Construction, Contracting & Engineering	34.79	0.05
360 ONE WAM LIMITED	Finance & Investments	26.38	0.03
KPIT Technologies Ltd.	IT Consulting & Software	25.89	0.03
SBI CARDS & PAYMENT SERVICES PVT. LTD.	Non-Banking Financial Company (NBFC)	22.64	0.03
Oil India Limited	Oil Drilling And Exploration	21.37	0.03
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	18.51	0.02
Avenue Supermarts Ltd	Retail - Departmental Stores	14.63	0.02
ANGEL ONE LIMITED	Finance & Investments	13.34	0.02
INDIAN BANK	Finance - Banks - Public Sector	10.70	0.01
Persistent Systems Limited	IT Consulting & Software	7.20	0.01
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	6.95	0.01
Shree Cement Ltd.	Cement	5.80	0.01
ASTRAL LTD.	Plastics - Pipes & Fittings	5.30	0.01
Sona BLW Precision Forgings Ltd	Forgings	5.18	0.01
ATHER ENERGY LTD	Auto Ancl - Batteries	4.57	0.01
INDUSIND BANK LTD.	Finance - Banks - Private Sector	2.06	0.00
Tata Elxsi Ltd.	IT Consulting & Software	1.92	0.00
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	1.64	0.00
L&T FINANCE LTD	Non-Banking Financial Company (NBFC)	0.58	0.00
PREMIER ENERGIES LIMITED	Electric Equipment - General	0.40	0.00
Britannia Industries Ltd.	Food Processing & Packaging	0.26	0.00
Force Motors Ltd.	Auto - LCVs/HCVs	0.13	0.00
Havells India Ltd.	Consumer Electronics	0.12	0.00
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	0.10	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.06	0.00
Equity
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	0.06	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	1454.80	1.92
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	1017.31	1.34
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	726.91	0.96
CANARA BANK	Finance - Banks - Public Sector	316.31	0.42
CANARA BANK	Finance - Banks - Public Sector	290.13	0.38
HDFC BANK LTD.	Finance - Banks - Private Sector	270.00	0.36
CANARA BANK	Finance - Banks - Public Sector	245.30	0.32
BANK OF BARODA	Finance - Banks - Public Sector	194.75	0.26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	145.12	0.19
BANK OF BARODA	Finance - Banks - Public Sector	98.35	0.13
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	97.18	0.13
UNION BANK OF INDIA	Finance - Banks - Public Sector	67.60	0.09
BANK OF BARODA	Finance - Banks - Public Sector	48.61	0.06
BANK OF BARODA	Finance - Banks - Public Sector	48.60	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.41	0.06
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	48.38	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.36	0.06
CANARA BANK	Finance - Banks - Public Sector	48.29	0.06
BANK OF BARODA	Finance - Banks - Public Sector	24.54	0.03
Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	24.36	0.03
Current Assets
Net Current Assets/(Liabilities)		-119.88	-0.16
Kotak Money Market Fund Direct Growth		7326.16	9.68
Kotak Savings Fund Direct Growth		3432.82	4.53
Kotak Low Duration Fund Direct Growth		2096.71	2.77
Mutual Fund Units
Kotak Liquid Direct Growth		897.43	1.19
Triparty Repo		609.40	0.80
Cash Margin		5.52	0.01
Margin Deposit		0.30	0.00
	Total	75712.35	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