Mutual Fund

Indian Indices

Sensex
84900.71
-331.21
(-0.39 %)
NSE Index
25959.5
-108.65
(-0.42 %)
BSE 1000
11026.04
-53.87
(-0.49 %)
BSE 100LCTMC
9541.14
-46.20
(-0.48 %)
BSE Auto
61103.37
-167.09
(-0.27 %)
BSE BasicMat
7618.53
-89.27
(-1.16 %)
BSE Bharat22
8933.32
-69.40
(-0.77 %)
BSE CDGSI
9937.96
-52.24
(-0.52 %)
BSE CPSE
3761.08
-51.12
(-1.34 %)
BSE DFRGI
1664.04
-7.24
(-0.43 %)
BSE DSI
1026.76
-6.11
(-0.59 %)
BSE Energy
11999.72
-114.99
(-0.95 %)
BSE EVI
1013.89
-7.12
(-0.70 %)
BSE Finance
13056.88
-28.08
(-0.21 %)
BSE FOCUSIT
43299.27
+ 190.96
(+ 0.44 %)
BSE Ind.Manu
1084.36
-8.48
(-0.78 %)
BSE Industri
14733.68
-154.74
(-1.04 %)
BSE Infra
584.94
-2.77
(-0.47 %)
BSE IPO
15541.83
-68.42
(-0.44 %)
BSE LargeCap
9939.36
-49.32
(-0.49 %)
BSE LVI
1879.93
-3.12
(-0.17 %)
BSE MCSI
17387.25
-68.60
(-0.39 %)
BSE Metal
33203.64
-408.33
(-1.21 %)
BSE Midcap
46528.74
-126.97
(-0.27 %)
BSE Momen
2252.45
-14.82
(-0.65 %)
BSE Oil&Gas
28351.59
-285.24
(-1.00 %)
BSE PBI
20824.1
-1.84
(-0.01 %)
BSE Power
6571.32
-78.97
(-1.19 %)
BSE Quality
1846.26
-10.41
(-0.56 %)
BSE Realty
6885.51
-147.50
(-2.10 %)
BSE SCSI
8039.09
-44.84
(-0.55 %)
BSE Sensex50
27091.74
-116.08
(-0.43 %)
BSE Services
1607.45
-8.72
(-0.54 %)
BSE Smallcap
51579.23
-432.43
(-0.83 %)
BSE SME IPO
102311.16
-1542.75
(-1.49 %)
BSE Telecom
3093.52
-16.62
(-0.53 %)
BSE_Bankex
66026.71
-117.97
(-0.18 %)
BSE_CDS
61644.57
-563.92
(-0.91 %)
BSE_CGS
68434.67
-929.34
(-1.34 %)
BSE_FMCG
20253.91
-137.80
(-0.68 %)
BSE_HCS
44202.14
-193.52
(-0.44 %)
BSE_IT
35998.85
+ 124.63
(+ 0.35 %)
BSE_PSU
20216.26
-200.16
(-0.98 %)
BSE100ESG
433.26
-2.01
(-0.46 %)
BSE150MC
16319.58
-57.69
(-0.35 %)
BSE200
11705.05
-54.92
(-0.47 %)
BSE200EQUALW
13244.07
-65.54
(-0.49 %)
BSE250LMC
11093.08
-50.82
(-0.46 %)
BSE250SC
6671.07
-34.93
(-0.52 %)
BSE400MSC
12091.81
-49.69
(-0.41 %)
BSE500
37140.83
-172.16
(-0.46 %)
BSE500MOME50
43534.24
-119.96
(-0.27 %)
BSE500QLTY50
21591.47
-92.96
(-0.43 %)
BSECMINSURAN
2384.57
-4.74
(-0.20 %)
BSEDollex30
7807.83
-77.05
(-0.98 %)
BSEFOCUSMC
24782.82
-155.02
(-0.62 %)
BSEIndia150
19305.99
-90.13
(-0.46 %)
BSEINTERNECO
3189.37
-6.31
(-0.20 %)
BSENAT
27115.58
-126.34
(-0.46 %)
BSEPOWENERGY
3836.35
-38.09
(-0.98 %)
BSEPREMCONSU
5550.63
-40.19
(-0.72 %)
BSESECLEADER
15425.72
-95.44
(-0.61 %)
BSESELECTBG
4481.87
-35.49
(-0.79 %)
BSESELIPO
4812.27
-18.28
(-0.38 %)
BSESEN606535
35152.47
-174.14
(-0.49 %)
BSESENSEX60
34795.68
-156.89
(-0.45 %)
BSESENSEXEW
82197.1
-406.02
(-0.49 %)
BSESensexN30
39358.38
-273.57
(-0.69 %)
BSESensexN50
85637.3
-536.80
(-0.62 %)
BSETECk
18307.34
+ 19.74
(+ 0.11 %)
BSEUtilities
5157.65
-64.79
(-1.24 %)
DOLLEX
2182.91
-23.26
(-1.05 %)
Dollex 100
3142.13
-33.39
(-1.05 %)
CNX 100
26458.25
-134.95
(-0.51 %)
CNX 200
14412.85
-68.65
(-0.47 %)
CNX Auto
27442.2
-95.65
(-0.35 %)
CNX Bank
58835.35
-32.35
(-0.05 %)
CNX Commo
9067.65
-104.35
(-1.14 %)
CNX Consum
12422.2
-78.05
(-0.62 %)
CNX DOI
6192.7
-23.35
(-0.38 %)
CNX Energy
35427.85
-424.55
(-1.18 %)
CNX Fin
27498.65
-67.50
(-0.24 %)
CNX FMCG
55138.15
-366.55
(-0.66 %)
CNX HighBeta
3882
-27.30
(-0.70 %)
CNX Infra
9589.3
-72.15
(-0.75 %)
CNX IT
37037.95
+ 152.60
(+ 0.41 %)
CNX LVI
25502
-88.00
(-0.34 %)
CNX Media
1436.5
-7.70
(-0.53 %)
CNX Metal
10017.9
-124.65
(-1.23 %)
CNX Midcap
60081.6
-194.70
(-0.32 %)
CNX MNC
29915.1
-148.55
(-0.49 %)
CNX Pharma
22492.45
-88.50
(-0.39 %)
CNX PSE
9726.7
-140.35
(-1.42 %)
CNX PSU Bank
8365.75
-12.95
(-0.15 %)
CNX Realty
887
-18.60
(-2.05 %)
CNX Shar 50
4746.95
-12.15
(-0.26 %)
CNX Shar 500
7099.75
-25.20
(-0.35 %)
CNX Smallcap
17696.5
-151.00
(-0.85 %)
CNX SSI
33732.1
-77.20
(-0.23 %)
CNX_DF
10081.7
-8.80
(-0.09 %)
CNX500
23674.55
-115.70
(-0.49 %)
CPSE
6357.5
-86.20
(-1.34 %)
LIX 15
7509.95
-47.10
(-0.62 %)
LIX15 Midcap
16284.35
-130.40
(-0.79 %)
N500FCQLTY30
10752.3
-34.60
(-0.32 %)
N500MC502525
16358.85
-81.20
(-0.49 %)
N500MOM50
53863.3
-363.40
(-0.67 %)
N500MUCIFFTT
14450.8
-94.80
(-0.65 %)
N500MUCIMFTT
15741.15
-137.80
(-0.87 %)
N5HMFMQVLv50
31745.7
-141.35
(-0.44 %)
NI 15
12286.3
-41.15
(-0.33 %)
NIF Mobility
23038.25
-30.20
(-0.13 %)
NIF100A30
18324.5
-161.90
(-0.88 %)
NIF100EESG
5169.95
-17.05
(-0.33 %)
NIF100ESG
5127.55
-17.35
(-0.34 %)
NIF100ESGSL
4316.45
-20.75
(-0.48 %)
NIF200A30
25423.55
-157.15
(-0.61 %)
NIF200MOME30
31641.9
-224.65
(-0.70 %)
NIF500HEALTH
18871.55
-82.45
(-0.44 %)
NIF500LMSECW
17954.85
-88.30
(-0.49 %)
NIF500LOWV50
22727.5
-11.85
(-0.05 %)
NIF500QLTY50
19058.4
-161.05
(-0.84 %)
NIF500VAL50
14821.05
-126.20
(-0.84 %)
NIFALV30
26768.25
-92.25
(-0.34 %)
NIFAQLV30
22823.35
-67.75
(-0.30 %)
NIFAQVLV30
21267.95
-47.75
(-0.22 %)
NIFCOREHOUSE
15656.9
-164.55
(-1.04 %)
NIFCORPMAATR
38058
-274.85
(-0.72 %)
NIFEVNAA
3096.3
-17.95
(-0.58 %)
NIFFINSEREXB
31441.1
-210.90
(-0.67 %)
NIFFS2550
29962.45
-118.30
(-0.39 %)
NIFINDFPI150
1602.6
-9.10
(-0.56 %)
NIFINDIADIGI
9393.65
+ 21.50
(+ 0.23 %)
NIFINDIAMANU
15070.6
-131.00
(-0.86 %)
NIFINDIANAC
12023.85
-85.85
(-0.71 %)
NIFINFRALOGI
11363.5
-132.60
(-1.15 %)
NIFINTERNET
1441.4
-0.45
(-0.03 %)
NIFMC150M50
62688.15
-284.50
(-0.45 %)
NIFMC150Q50
24093.65
-85.55
(-0.35 %)
NIFMCSELECT
13738.5
-112.85
(-0.81 %)
NIFMICCAP250
22908.65
-142.45
(-0.62 %)
NIFMIDSMLFS
20297
-78.70
(-0.39 %)
NIFMIDSMLHC
43514.95
-199.05
(-0.46 %)
NIFMIDSMLITT
10186.75
+ 47.15
(+ 0.47 %)
NIFMSINDCONS
19320.45
-115.45
(-0.59 %)
NIFNONCYCSMR
16322.8
-90.20
(-0.55 %)
NIFQLV30
17600.4
-50.55
(-0.29 %)
NIFSC250Q50
25830.5
+ 1.95
(+ 0.01 %)
NIFTMMOMQ50
42832.05
-235.40
(-0.55 %)
NIFTOP15EW
10949.35
-47.40
(-0.43 %)
NIFTOP20EW
9630.2
-39.05
(-0.40 %)
NIFTOTALMAR
13295.1
-65.65
(-0.49 %)
Nifty CD
37657.5
-436.35
(-1.15 %)
Nifty CM
4695.1
-41.00
(-0.87 %)
NIFTY DEF
7912.8
-203.60
(-2.51 %)
Nifty Health
14745.9
-78.35
(-0.53 %)
Nifty IPO
2067.25
+ 3.50
(+ 0.17 %)
Nifty LMC250
16707.25
-69.75
(-0.42 %)
Nifty MCap50
17092.55
-111.80
(-0.65 %)
Nifty MSC400
20071.2
-87.60
(-0.43 %)
NIFTY OILGAS
12041.65
-102.30
(-0.84 %)
Nifty PBI
28348.45
-48.15
(-0.17 %)
Nifty Rural
16003.9
-87.75
(-0.55 %)
Nifty SCap50
8609.35
-71.35
(-0.82 %)
Nifty TG25
14860.4
-134.20
(-0.89 %)
Nifty TL
25864.1
-60.25
(-0.23 %)
Nifty100 EWI
33512.45
-246.25
(-0.73 %)
Nifty100LV30
20913.45
-60.85
(-0.29 %)
Nifty200Q30
21158.75
-129.20
(-0.61 %)
NIFTY200V30
13940.85
-109.15
(-0.78 %)
Nifty50 EWI
32949.6
-166.50
(-0.50 %)
NIFTY500EW
14166.55
-82.55
(-0.58 %)
NiftyAlpha50
51126.55
-351.20
(-0.68 %)
NIFTYCHEM
28535.25
-378.10
(-1.31 %)
NiftyHousing
11639.7
-99.75
(-0.85 %)
NiftyMCap150
22079.4
-71.75
(-0.32 %)
NiftySCap250
16615.85
-107.90
(-0.65 %)
NIFTYSME
15092.9
-261.50
(-1.70 %)
NIFTYTOP10EW
9935.9
-31.90
(-0.32 %)
NiftyTourism
8848
-81.20
(-0.91 %)
NIFTYWAVES
1946.4
-17.05
(-0.87 %)
NMSC400MQ100
48736.8
-301.75
(-0.62 %)
NSC250MQ100
44310.7
-397.70
(-0.89 %)
NSEMID
67997.45
-671.70
(-0.98 %)
NSEQuality30
5770.65
-21.50
(-0.37 %)
NV 20
13020.55
-40.75
(-0.31 %)

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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(21/11/2025)	38.3220

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.43%
1 Year Ago	6.47%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	2220.06	3.07
ICICI BANK LTD.	Finance - Banks - Private Sector	1797.91	2.49
ETERNAL LIMITED	E-Commerce/E-Retail	1475.90	2.04
RELIANCE INDUSTRIES LTD.	Refineries	1331.74	1.84
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	1295.99	1.79
ITC Ltd.	Cigarettes & Tobacco Products	1245.72	1.72
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1227.01	1.70
JSW Steel Ltd.	Iron & Steel	1204.71	1.67
Bajaj Finserv Ltd.	Holding Company	1160.42	1.61
AXIS BANK LTD.	Finance - Banks - Private Sector	1097.04	1.52
Hindalco Industries Ltd.	Aluminium	1036.06	1.43
Hindustan Aeronautics Ltd.	Aerospace & Defense	1000.03	1.38
VEDANTA LTD.	Mining/Minerals	992.36	1.37
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	974.16	1.35
JIO FINANCIAL SERVICES LTD	Investment Company	928.98	1.29
BSE LTD	Exchange Platform	915.68	1.27
Tata Steel Ltd.	Iron & Steel	877.60	1.21
Bharat Electronics Ltd.	Aerospace & Defense	869.50	1.20
NTPC LTD	Power - Generation/Distribution	860.94	1.19
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	856.54	1.19
Grasim Industries Ltd.	Cement	824.28	1.14
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	773.50	1.07
Adani Ports and Special Economic Zone Limited	Port & Port Services	742.21	1.03
Ultratech Cement Ltd.	Cement	680.32	0.94
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	660.25	0.91
BHARTI AIRTEL LTD.	Telecom Services	626.32	0.87
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	611.92	0.85
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	592.85	0.82
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	586.81	0.81
Max Healthcare Institute Ltd.	Hospitals & Medical Services	562.34	0.78
Indus Towers Ltd.	Telecom Equipment	561.81	0.78
PB Fintech Ltd.	Financial Technologies (Fintech)	559.71	0.77
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	549.65	0.76
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	544.20	0.75
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	542.25	0.75
Britannia Industries Ltd.	Food Processing & Packaging	513.83	0.71
Vodafone Idea Ltd	Telecom Services	486.33	0.67
UPL Ltd	Agro Chemicals/Pesticides	484.36	0.67
United Spirits Ltd	Beverages & Distilleries	455.82	0.63
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	448.67	0.62
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	446.52	0.62
Trent Ltd	Retail - Apparel/Accessories	442.20	0.61
Fortis Healthcare India Ltd	Hospitals & Medical Services	440.91	0.61
Coforge Limited	IT Consulting & Software	433.15	0.60
INDUSIND BANK LTD.	Finance - Banks - Private Sector	416.60	0.58
AMBUJA CEMENTS LTD.	Cement	406.96	0.56
REC LTD	Finance - Term Lending Institutions	403.85	0.56
MARICO LTD.	Edible Oils & Solvent Extraction	400.44	0.55
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	395.87	0.55
YES Bank Ltd.	Finance - Banks - Private Sector	387.41	0.54
Aurobindo Pharma Ltd.	Pharmaceuticals	385.05	0.53
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	377.65	0.52
BANK OF BARODA	Finance - Banks - Public Sector	366.53	0.51
Tech Mahindra Ltd.	IT Consulting & Software	365.19	0.51
STATE BANK OF INDIA.	Finance - Banks - Public Sector	364.24	0.50
Laurus Labs Ltd	Pharmaceuticals	362.10	0.50
One 97 Communications Ltd	Financial Technologies (Fintech)	351.47	0.49
Maruti Suzuki India Limited	Auto - Cars & Jeeps	346.14	0.48
Persistent Systems Limited	IT Consulting & Software	345.53	0.48
UNION BANK OF INDIA	Finance - Banks - Public Sector	340.71	0.47
ADITYA BIRLA CAPITAL LTD	Finance & Investments	336.78	0.47
Max Financial Services Ltd	Finance & Investments	329.65	0.46
Varun Beverages Limited	Non-Alcoholic Beverages	327.92	0.45
Nestle India Ltd.	Food Processing & Packaging	327.56	0.45
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	313.15	0.43
Dixon Technologies India Ltd	Consumer Electronics	309.18	0.43
Lupin Ltd.	Pharmaceuticals	305.92	0.42
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	301.89	0.42
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	298.95	0.41
HDFC Life Insurance Company Ltd	Finance - Life Insurance	285.06	0.39
INDIAN OIL CORPORATION LTD.	Refineries	280.96	0.39
GMR AIRPORTS LIMITED	Airport & Airport Services	272.99	0.38
Asian Paints(India) Ltd.	Paints/Varnishes	272.55	0.38
Solar Industries India Limited	Industrial Explosives	268.33	0.37
HCL Technologies Ltd.	IT Consulting & Software	265.61	0.37
Jindal Steel & Power Ltd	Steel - Sponge Iron	264.83	0.37
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	263.22	0.36
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	259.11	0.36
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	258.78	0.36
Divis Laboratories Ltd.	Pharmaceuticals	255.77	0.35
Adani Green Energy Ltd.	Power - Generation/Distribution	250.28	0.35
MACROTECH DEVELOPERS LTD	Realty	250.18	0.35
Steel Authority of India Ltd.	Iron & Steel	249.30	0.34
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	245.61	0.34
Adani Enterprises Ltd	Trading & Distributors	239.66	0.33
DLF LIMITED	Realty	234.78	0.32
BIOCON LTD.	Pharmaceuticals	232.75	0.32
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	229.95	0.32
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	224.84	0.31
Hindustan Unilever Ltd.	Personal Care	224.78	0.31
Supreme Industries Limited	Plastics - Plastic & Plastic Products	222.37	0.31
CANARA BANK	Finance - Banks - Public Sector	214.53	0.30
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	213.81	0.30
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	206.82	0.29
L&T FINANCE HOLDINGS LTD	Non-Banking Financial Company (NBFC)	202.88	0.28
RBL BANK LTD.	Finance - Banks - Private Sector	201.12	0.28
PHOENIX MILLS LTD.	Realty	199.23	0.28
Indiabulls Housing Finance Ltd.	Finance - Housing	195.27	0.27
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	190.57	0.26
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	184.82	0.26
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	182.81	0.25
PNB HOUSING FINANCE LTD.	Finance - Housing	181.82	0.25
Alkem Laboratories Ltd.	Pharmaceuticals	179.44	0.25
India Infoline Ltd	Non-Banking Financial Company (NBFC)	176.95	0.24
Cipla Ltd.	Pharmaceuticals	173.18	0.24
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	171.50	0.24
Central Depository Services (India) Ltd	Services - Others	164.88	0.23
Tata Power Company Ltd.	Power - Generation/Distribution	161.98	0.22
National Aluminium Company Ltd.	Aluminium	161.91	0.22
BANK OF INDIA	Finance - Banks - Public Sector	159.37	0.22
NMDC Ltd.	Mining/Minerals	157.72	0.22
SRF LTD.	Chemicals - Others	153.21	0.21
Prestige Estates Projects Limited	Realty	152.47	0.21
NBCC (India) Ltd	Construction, Contracting & Engineering	147.67	0.20
Mphasis Ltd	IT Consulting & Software	145.58	0.20
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	145.48	0.20
JSW ENERGY LTD.	Power - Generation/Distribution	144.10	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	136.30	0.19
polycab India Limited	Cables - Power/Others	135.59	0.19
Suzlon Energy Ltd.	Engineering - Heavy	128.61	0.18
NCC Limited	Construction, Contracting & Engineering	122.02	0.17
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	120.90	0.17
Torrent Power Ltd	Power - Generation/Distribution	118.98	0.16
INOX WIND LIMITED	Engineering - Heavy	112.48	0.16
Dalmia Bharat Limited	Cement	112.17	0.16
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	111.68	0.15
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	111.67	0.15
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	110.21	0.15
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	108.48	0.15
GODREJ PROPERTIES LIMITED	Realty	103.25	0.14
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	100.00	0.14
LIC HOUSING FINANCE LTD.	Finance - Housing	99.92	0.14
Indian Energy Exchange Ltd.	Exchange Platform	95.95	0.13
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	93.03	0.13
Zydus Lifesciences Ltd.	Pharmaceuticals	90.07	0.12
Bosch Limited	Auto Ancl - Engine Parts	88.74	0.12
NHPC Ltd.	Power - Generation/Distribution	87.74	0.12
GAIL (India) Ltd.	Gas Transmission/Marketing	86.93	0.12
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	84.89	0.12
Larsen & Toubro Infotech Ltd	IT Consulting & Software	78.02	0.11
Life Insurance Corporation Of India	Finance - Life Insurance	76.66	0.11
Computer Age Management Services Limited	Finance & Investments	74.96	0.10
Oracle Financial Services Software Ltd	IT Consulting & Software	74.14	0.10
BHARAT DYNAMICS LTD.	Aerospace & Defense	72.05	0.10
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	71.03	0.10
INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	68.39	0.09
Bharat Heavy Electricals Ltd.	Engineering - Heavy	67.39	0.09
Cyient Ltd.	IT Consulting & Software	66.70	0.09
Exide Industries Ltd.	Auto Ancl - Batteries	55.34	0.08
SBI Life Insurance Company Ltd	Finance - Life Insurance	53.54	0.07
Syngene International Limited	Pharmaceuticals	48.76	0.07
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	48.21	0.07
HFCL LTD	Telecom Equipment	41.39	0.06
Havells India Ltd.	Consumer Electronics	39.44	0.05
Cummins India Ltd.	Engines	38.23	0.05
Minda Industries Ltd.	Auto Ancl - Electrical	36.41	0.05
Dabur India Ltd.	Personal Care	33.09	0.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	29.99	0.04
360 ONE WAM LIMITED	Finance & Investments	29.77	0.04
TITAGARH RAIL SYSTEMS LTD.	Railway Wagons and Wans	28.99	0.04
INDIAN BANK	Finance - Banks - Public Sector	27.91	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	27.75	0.04
BHARAT PETROLEUM CORPORATION LTD.	Refineries	22.62	0.03
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	21.29	0.03
Sona BLW Precision Forgings Ltd	Forgings	21.20	0.03
Coal India Limited	Mining/Minerals	21.14	0.03
P I Industries Ltd	Agro Chemicals/Pesticides	20.10	0.03
PG ELECTROPLAST LTD	Consumer Electronics	19.90	0.03
Inter Globe Aviation Ltd	Airlines	13.50	0.02
Siemens Ltd.	Instrumentation & Process Control	12.54	0.02
Shree Cement Ltd.	Cement	12.53	0.02
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	10.43	0.01
PIRAMAL PHARMA LIMITED	Pharmaceuticals	9.88	0.01
ANGEL ONE LIMITED	Finance & Investments	9.66	0.01
ABB India Ltd.	Electric Equipment - General	9.40	0.01
TATA TECHNOLOGIES LTD	IT Consulting & Software	8.20	0.01
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	7.78	0.01
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	7.48	0.01
Avenue Supermarts Ltd	Retail - Departmental Stores	2.37	0.00
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	Finance - Term Lending Institutions	2.25	0.00
KEI Industries Ltd.	Cables - Power/Others	1.91	0.00
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	1.49	0.00
Oil India Limited	Oil Drilling And Exploration	1.21	0.00
BLUE STAR LTD.	Air Conditioners	0.50	0.00
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.12	0.00
ASTRAL LTD.	Plastics - Pipes & Fittings	0.06	0.00
MANKIND PHARMA LTD	Pharmaceuticals	0.05	0.00
Equity
KPIT Technologies Ltd.	IT Consulting & Software	0.05	0.00
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	439.43	0.61
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	317.31	0.44
Current Assets
Net Current Assets/(Liabilities)		-1668.99	-2.28
Kotak Money Market Fund Direct Growth		8210.37	11.36
Mutual Fund Units
Kotak Savings Fund Direct Growth		3495.12	4.84
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.36	0.00
Triparty Repo		1771.06	2.45
	Total	72279.21	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION