Mutual Fund

Indian Indices

Sensex
77540.83
+ 3.11
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NSE Index
24252
+ 20.15
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B500DIVL50
3526.2
+ 3.69
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BSE 1000
11037.17
+ 3.80
(+ 0.03 %)
BSE 100LCTMC
9158.46
-5.54
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BSE Auto
64260.71
-440.91
(-0.68 %)
BSE BasicMat
8646.72
+ 7.96
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BSE Bharat22
8829.94
+ 35.60
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BSE CDGSI
10334.7
-18.85
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BSE CPSE
3847.5
+ 18.33
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1736.36
+ 8.51
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BSE DSI
1030.95
-0.87
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BSE Energy
11296.23
+ 4.23
(+ 0.04 %)
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1009.63
-0.08
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BSE Finance
12626.42
+ 41.09
(+ 0.33 %)
BSE FOCUSIT
37081.64
-175.68
(-0.47 %)
BSE Ind.Manu
1092.97
-1.68
(-0.15 %)
BSE Industri
16702.71
+ 55.92
(+ 0.34 %)
BSE Infra
574.79
+ 1.84
(+ 0.32 %)
BSE IPO
18403.56
+ 44.13
(+ 0.24 %)
BSE LVI
1767.18
-1.66
(-0.09 %)
BSE MCSI
18956.98
+ 73.03
(+ 0.39 %)
BSE Metal
41795.64
+ 97.55
(+ 0.23 %)
BSE Momen
2253.67
+ 12.37
(+ 0.55 %)
BSE Oil&Gas
26090.6
-52.63
(-0.20 %)
BSE PBI
20037.01
+ 88.67
(+ 0.44 %)
BSE Power
7541.66
+ 48.01
(+ 0.64 %)
BSE Quality
1897.39
-3.19
(-0.17 %)
BSE Realty
7108.45
+ 13.89
(+ 0.20 %)
BSE SCSI
9226.5
+ 73.81
(+ 0.81 %)
BSE Sensex50
25462.42
+ 1.19
(+ 0.00 %)
BSE Services
1624.15
-2.05
(-0.13 %)
BSE SME IPO
109955.85
+ 1721.71
(+ 1.59 %)
BSE Telecom
3630.61
+ 7.73
(+ 0.21 %)
BSE_Bankex
65368.8
+ 258.20
(+ 0.40 %)
BSE_CDS
65276.34
+ 183.53
(+ 0.28 %)
BSE_CGS
79219.75
+ 51.16
(+ 0.06 %)
BSE_FMCG
17980.47
-122.37
(-0.68 %)
BSE_HCS
50545.21
-168.25
(-0.33 %)
BSE_IT
29334.06
-123.17
(-0.42 %)
BSE_PSU
20729.17
+ 49.78
(+ 0.24 %)
BSE100ESG
413.03
-0.16
(-0.04 %)
BSE150MC
17282.07
+ 20.00
(+ 0.12 %)
BSE200
11403.87
-3.38
(-0.03 %)
BSE200EQUALW
13839.19
-12.58
(-0.09 %)
BSE250LMC
10880.81
-2.10
(-0.02 %)
BSE250SC
7242.51
+ 22.18
(+ 0.31 %)
BSE400MSC
12910.57
+ 23.31
(+ 0.18 %)
BSE500
36814.22
+ 5.80
(+ 0.02 %)
BSE500MOME50
46416.96
+ 89.63
(+ 0.19 %)
BSE500QLTY50
22613.85
-35.81
(-0.16 %)
BSECMINSURAN
2414.31
+ 19.76
(+ 0.83 %)
BSEDollex30
6649.53
-1.99
(-0.03 %)
BSEFOCUSMC
26636.26
+ 76.66
(+ 0.29 %)
BSEIndia150
18814.71
-5.35
(-0.03 %)
BSEINDIADEF
8241.29
+ 34.74
(+ 0.42 %)
BSEINTERNECO
3350.98
+ 16.82
(+ 0.50 %)
BSENAT
25994.17
-9.59
(-0.04 %)
BSEPOWENERGY
3880.49
+ 15.18
(+ 0.39 %)
BSEPREMCONSU
5597.29
-18.22
(-0.32 %)
BSESECLEADER
14900.21
-10.44
(-0.07 %)
BSESELECTBG
4481.96
-3.58
(-0.08 %)
BSESELIPO
4894.02
+ 8.97
(+ 0.18 %)
BSESEN606535
34128.76
-20.75
(-0.06 %)
BSESENSEX60
32953.67
-12.46
(-0.04 %)
BSESENSEXEW
80376.22
-67.41
(-0.08 %)
BSESensexN30
42626.67
-76.74
(-0.18 %)
BSESensexN50
89063.48
-175.49
(-0.20 %)
BSETECk
15509.28
-37.98
(-0.24 %)
BSEUtilities
5591.77
+ 38.47
(+ 0.69 %)
DOLLEX
1983.16
-1.24
(-0.06 %)
Dollex 100
2808.82
-1.99
(-0.07 %)
CNX 100
25396.05
+ 4.20
(+ 0.01 %)
CNX 200
14103.1
+ 4.75
(+ 0.03 %)
CNX Auto
29124.6
-177.15
(-0.60 %)
CNX Bank
57761.95
+ 266.05
(+ 0.46 %)
CNX Commo
9804.6
+ 21.45
(+ 0.21 %)
CNX Consum
12018.85
-48.70
(-0.40 %)
CNX DOI
5868.55
-9.80
(-0.16 %)
CNX Energy
38252.2
+ 100.20
(+ 0.26 %)
CNX Fin
26261
+ 57.10
(+ 0.21 %)
CNX FMCG
47510.95
-352.30
(-0.73 %)
CNX HighBeta
4539.6
+ 22.70
(+ 0.50 %)
CNX Infra
9362.95
+ 13.65
(+ 0.14 %)
CNX IT
30532.25
-140.80
(-0.45 %)
CNX LVI
24687.25
-40.40
(-0.16 %)
CNX Media
1612.7
-8.70
(-0.53 %)
CNX Metal
13172.6
+ 112.35
(+ 0.86 %)
CNX Midcap
63735.75
+ 64.20
(+ 0.10 %)
CNX MNC
33128.35
-82.65
(-0.24 %)
CNX Pharma
26359.75
-56.25
(-0.21 %)
CNX PSE
9788.3
+ 45.15
(+ 0.46 %)
CNX PSU Bank
8620
+ 3.35
(+ 0.03 %)
CNX Realty
911.6
+ 3.65
(+ 0.40 %)
CNX Shar 50
4264.6
-13.85
(-0.32 %)
CNX Shar 500
7027.45
-11.70
(-0.16 %)
CNX Smallcap
19977.75
+ 136.30
(+ 0.68 %)
CNX SSI
30936.5
+ 46.70
(+ 0.15 %)
CNX_DF
8778.35
+ 5.60
(+ 0.06 %)
CNX500
23530.3
+ 17.35
(+ 0.07 %)
CPSE
6480.2
+ 51.15
(+ 0.79 %)
LIX 15
7678.1
+ 9.10
(+ 0.11 %)
LIX15 Midcap
17393.05
+ 48.45
(+ 0.27 %)
N500FCQLTY30
10133.65
-48.20
(-0.47 %)
N500MC502525
16710.9
+ 22.20
(+ 0.13 %)
N500MOM50
54804.75
+ 133.20
(+ 0.24 %)
N500MUCIFFTT
14670.25
+ 29.20
(+ 0.19 %)
N500MUCIMFTT
16983.75
-7.40
(-0.04 %)
N5HMFMQVLv50
30586.1
-75.45
(-0.24 %)
NI 15
11539.65
-35.30
(-0.30 %)
NIF Mobility
23784.05
-107.30
(-0.44 %)
NIF100A30
18368.4
+ 47.50
(+ 0.25 %)
NIF100EESG
5083.85
-7.95
(-0.15 %)
NIF100ESG
5050.2
-7.75
(-0.15 %)
NIF100ESGSL
4072.15
-0.30
(0.00 %)
NIF200A30
26814.35
+ 151.95
(+ 0.56 %)
NIF200MOME30
30968.2
+ 65.40
(+ 0.21 %)
NIF500HEALTH
21431.9
-56.25
(-0.26 %)
NIF500LMSECW
18715.5
+ 32.05
(+ 0.17 %)
NIF500LOWV50
22369.55
-12.55
(-0.05 %)
NIF500MCMQ50
41877.25
+ 124.00
(+ 0.29 %)
NIF500QLTY50
19772.35
-31.40
(-0.15 %)
NIF500VAL50
16044.65
+ 75.30
(+ 0.47 %)
NIFALV30
27195.45
-46.40
(-0.17 %)
NIFAQLV30
22928.35
-103.70
(-0.45 %)
NIFAQVLV30
20241.65
-13.95
(-0.06 %)
NIFCONGLO50
15382.9
-14.60
(-0.09 %)
NIFCOREHOUSE
15859.2
-1.70
(-0.01 %)
NIFCORPMAATR
39291.75
-9.65
(-0.02 %)
NIFEVNAA
3338.3
-28.10
(-0.83 %)
NIFFINSEREXB
32724.55
+ 77.35
(+ 0.23 %)
NIFFS2550
28558.85
+ 64.75
(+ 0.22 %)
NIFINDFPI150
1575.85
+ 0.55
(+ 0.03 %)
NIFINDIADIGI
8763.75
+ 1.85
(+ 0.02 %)
NIFINDIAMANU
16474.35
-37.65
(-0.22 %)
NIFINDIANAC
12247.15
-17.45
(-0.14 %)
NIFINFRALOGI
12148.4
+ 29.15
(+ 0.24 %)
NIFINTERNET
1459.5
+ 8.65
(+ 0.59 %)
NIFMC150M50
63922.9
+ 101.85
(+ 0.15 %)
NIFMC150Q50
24716.05
-45.70
(-0.18 %)
NIFMCSELECT
14875.45
-1.70
(-0.01 %)
NIFMICCAP250
26334.35
+ 65.70
(+ 0.25 %)
NIFMIDSMLFS
22855.7
+ 138.80
(+ 0.61 %)
NIFMIDSMLHC
51782.55
-127.95
(-0.24 %)
NIFMIDSMLITT
10043.1
+ 14.00
(+ 0.13 %)
NIFMSC400FF
21065.9
+ 51.90
(+ 0.24 %)
NIFMSINDCONS
18956.8
-5.25
(-0.02 %)
NIFNONCYCSMR
15423.6
-51.10
(-0.33 %)
NIFQLV30
16672.9
-56.60
(-0.33 %)
NIFSC250Q50
25578.8
-54.95
(-0.21 %)
NIFTMMOMQ50
44560.55
-77.45
(-0.17 %)
NIFTOP15EW
9844.55
-11.05
(-0.11 %)
NIFTOP20EW
8925
-8.95
(-0.10 %)
NIFTOTALMAR
13294.1
+ 10.85
(+ 0.08 %)
Nifty CD
40580.85
+ 76.30
(+ 0.18 %)
Nifty CM
5423.15
+ 23.25
(+ 0.43 %)
NIFTY DEF
9832.35
+ 31.20
(+ 0.31 %)
Nifty Health
16423.9
-41.25
(-0.25 %)
Nifty IPO
2393.85
+ 4.35
(+ 0.18 %)
Nifty LMC250
16864.75
+ 8.25
(+ 0.04 %)
Nifty MCap50
18320.25
+ 19.60
(+ 0.10 %)
Nifty MSC400
21596.65
+ 42.05
(+ 0.19 %)
NIFTY OILGAS
11182.75
+ 4.60
(+ 0.04 %)
Nifty PBI
27590.65
+ 141.35
(+ 0.51 %)
Nifty Rural
15590
-25.65
(-0.16 %)
Nifty SCap50
9987.05
+ 85.20
(+ 0.86 %)
Nifty TG25
14506.3
-41.95
(-0.28 %)
Nifty TL
26624.85
-128.85
(-0.48 %)
Nifty100 EWI
35139.55
-25.40
(-0.07 %)
Nifty100LV30
20251.5
-40.35
(-0.19 %)
Nifty200Q30
20587.7
-65.05
(-0.31 %)
NIFTY200V30
14901.1
+ 39.00
(+ 0.26 %)
Nifty50 EWI
33123.2
+ 1.10
(+ 0.00 %)
NIFTY500EW
15127.1
+ 17.75
(+ 0.11 %)
NiftyAlpha50
56454.75
+ 305.35
(+ 0.54 %)
NIFTYCHEM
30067.65
-181.85
(-0.60 %)
NiftyHousing
11940.55
+ 19.05
(+ 0.15 %)
NiftyMCap150
23407.7
+ 18.90
(+ 0.08 %)
NIFTYRAILPSU
2838.55
-9.20
(-0.32 %)
NIFTYSC500
21003.85
+ 72.90
(+ 0.34 %)
NiftySCap250
18414.45
+ 75.85
(+ 0.41 %)
NIFTYSME
14536.25
+ 78.00
(+ 0.53 %)
NIFTYTOP10EW
8623.5
+ 9.45
(+ 0.10 %)
NiftyTourism
8007.9
-42.40
(-0.52 %)
NIFTYWAVES
1951.85
+ 4.30
(+ 0.22 %)
NMSC400MQ100
52047.85
+ 173.95
(+ 0.33 %)
NSC250MQ100
48869.45
+ 319.70
(+ 0.65 %)
NSEMID
73992.1
-202.05
(-0.27 %)
NSEQuality30
5697.65
-16.55
(-0.28 %)
NV 20
11873.85
+ 12.80
(+ 0.10 %)

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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(21/08/2026)	40.0796

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.7%
1 Year Ago	6.09%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
AXIS BANK LTD.	Finance - Banks - Private Sector	2030.67	2.73
RELIANCE INDUSTRIES LTD.	Refineries	1598.98	2.15
HDFC BANK LTD.	Finance - Banks - Private Sector	1544.53	2.08
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1521.47	2.05
Hindalco Industries Ltd.	Aluminium	1348.00	1.81
Vodafone Idea Ltd	Telecom Services	1171.57	1.57
ICICI BANK LTD.	Finance - Banks - Private Sector	1122.34	1.51
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1010.73	1.36
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	871.42	1.17
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	844.60	1.14
Adani Ports and Special Economic Zone Limited	Port & Port Services	803.18	1.08
NTPC LTD	Power - Generation/Distribution	793.92	1.07
BHARTI AIRTEL LTD.	Telecom Services	790.39	1.06
Coal India Limited	Mining/Minerals	768.99	1.03
ADANI POWER LTD	Power - Generation/Distribution	767.78	1.03
ITC Ltd.	Cigarettes & Tobacco Products	731.45	0.98
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	717.22	0.96
Adani Green Energy Ltd.	Power - Generation/Distribution	664.50	0.89
Divis Laboratories Ltd.	Pharmaceuticals	658.90	0.89
INDIAN OIL CORPORATION LTD.	Refineries	625.86	0.84
Grasim Industries Ltd.	Cement	602.56	0.81
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	578.97	0.78
HDFC Life Insurance Company Ltd	Finance - Life Insurance	577.47	0.78
BSE LTD	Exchange Platform	559.25	0.75
Adani Enterprises Ltd	Trading & Distributors	545.69	0.73
Hindustan Unilever Ltd.	Personal Care	543.59	0.73
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	537.85	0.72
Cummins India Ltd.	Engines	533.36	0.72
YES BANK LTD.	Finance - Banks - Private Sector	532.60	0.72
CANARA BANK	Finance - Banks - Public Sector	532.41	0.72
Indus Towers Ltd.	Telecom Equipment	531.36	0.71
JSW Steel Ltd.	Iron & Steel	520.27	0.70
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	488.19	0.66
Ashok Leyland Ltd.	Auto - LCVs/HCVs	480.51	0.65
Pidilite Industries Ltd.	Chemicals - Speciality	452.24	0.61
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	444.25	0.60
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	438.85	0.59
One 97 Communications Ltd	Financial Technologies (Fintech)	434.55	0.58
PB Fintech Ltd.	Financial Technologies (Fintech)	424.65	0.57
Max Financial Services Ltd	Finance & Investments	423.50	0.57
BANK OF BARODA	Finance - Banks - Public Sector	422.36	0.57
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	408.71	0.55
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	403.38	0.54
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	399.69	0.54
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	398.44	0.54
Tata Steel Ltd.	Iron & Steel	393.22	0.53
Inter Globe Aviation Ltd	Airlines	382.01	0.51
Tata Power Company Ltd.	Power - Generation/Distribution	366.37	0.49
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	362.11	0.49
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	353.58	0.48
Coforge Limited	IT Consulting & Software	339.17	0.46
Fortis Healthcare India Ltd	Hospitals & Medical Services	333.23	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	330.67	0.44
BHARAT PETROLEUM CORPORATION LTD.	Refineries	330.53	0.44
NMDC Ltd.	Mining/Minerals	328.51	0.44
AMBUJA CEMENTS LTD.	Cement	327.83	0.44
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	321.99	0.43
Bharat Electronics Ltd.	Aerospace & Defense	321.94	0.43
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	310.54	0.42
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	299.80	0.40
Ultratech Cement Ltd.	Cement	297.81	0.40
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	266.62	0.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	264.25	0.36
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	259.58	0.35
Solar Industries India Limited	Industrial Explosives	257.66	0.35
National Aluminium Company Ltd.	Aluminium	250.13	0.34
Alkem Laboratories Ltd.	Pharmaceuticals	249.47	0.34
UNION BANK OF INDIA	Finance - Banks - Public Sector	240.66	0.32
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	229.58	0.31
Jindal Steel & Power Ltd	Steel - Sponge Iron	227.71	0.31
GAIL (India) Ltd.	Gas Transmission/Marketing	222.09	0.30
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	221.85	0.30
UPL Ltd	Agro Chemicals/Pesticides	218.71	0.29
Dabur India Ltd.	Personal Care	214.62	0.29
Bharat Heavy Electricals Ltd.	Engineering - Heavy	213.57	0.29
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	213.17	0.29
Tube Investments Of India Ltd.	Cycles & Accessories	212.75	0.29
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	212.75	0.29
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	211.65	0.28
Bajaj Finserv Ltd.	Holding Company	211.53	0.28
Cipla Ltd.	Pharmaceuticals	196.16	0.26
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	194.08	0.26
BIOCON LTD.	Pharmaceuticals	190.08	0.26
Nestle India Ltd.	Food Processing & Packaging	181.98	0.24
Infosys Ltd.	IT Consulting & Software	180.86	0.24
Asian Paints(India) Ltd.	Paints/Varnishes	178.92	0.24
polycab India Limited	Cables - Power/Others	178.83	0.24
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	175.06	0.24
Steel Authority of India Ltd.	Iron & Steel	173.90	0.23
ANGEL ONE LIMITED	Finance & Investments	172.44	0.23
JIO FINANCIAL SERVICES LTD	Investment Company	171.64	0.23
SBI Life Insurance Company Ltd	Finance - Life Insurance	171.36	0.23
Lupin Ltd.	Pharmaceuticals	170.48	0.23
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	162.81	0.22
BHARAT FORGE LTD.	Forgings	158.61	0.21
BANK OF INDIA	Finance - Banks - Public Sector	153.80	0.21
Indian Energy Exchange Ltd.	Exchange Platform	149.51	0.20
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	149.05	0.20
Computer Age Management Services Limited	Finance & Investments	148.77	0.20
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	148.17	0.20
MARICO LTD.	Edible Oils & Solvent Extraction	141.99	0.19
Havells India Ltd.	Consumer Electronics	141.45	0.19
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	140.83	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	139.49	0.19
GODREJ PROPERTIES LIMITED	Realty	133.65	0.18
Minda Industries Ltd.	Auto Ancl - Electrical	133.62	0.18
JSW ENERGY LTD.	Power - Generation/Distribution	131.83	0.18
INDIAN BANK	Finance - Banks - Public Sector	131.75	0.18
Voltas Ltd.	Consumer Electronics	130.71	0.18
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	128.31	0.17
Radico Khaitan Ltd.	Beverages & Distilleries	126.06	0.17
Maruti Suzuki India Limited	Auto - Cars & Jeeps	124.26	0.17
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	123.41	0.17
DLF LIMITED	Realty	119.63	0.16
GMR AIRPORTS LIMITED	Airport & Airport Services	119.45	0.16
Larsen & Toubro Infotech Ltd	IT Consulting & Software	117.78	0.16
Varun Beverages Limited	Non-Alcoholic Beverages	114.70	0.15
ADITYA BIRLA CAPITAL LTD	Finance & Investments	112.93	0.15
Dalmia Bharat Limited	Cement	109.73	0.15
Supreme Industries Limited	Plastics - Plastic & Plastic Products	109.40	0.15
Bajaj Holdings and Investment Ltd	Holding Company	109.23	0.15
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	106.22	0.14
LIC HOUSING FINANCE LTD.	Finance - Housing	105.93	0.14
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	104.62	0.14
PHOENIX MILLS LTD.	Realty	103.11	0.14
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	102.12	0.14
Hindustan Aeronautics Ltd.	Aerospace & Defense	101.62	0.14
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	101.24	0.14
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	97.30	0.13
NBCC (India) Ltd	Construction, Contracting & Engineering	96.87	0.13
Zydus Lifesciences Ltd.	Pharmaceuticals	91.88	0.12
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	84.50	0.11
Info Edge India Ltd.	Internet & Catalogue Retail	81.07	0.11
United Spirits Ltd	Beverages & Distilleries	80.95	0.11
VEDANTA LTD.	Mining/Minerals	78.13	0.11
SRF LTD.	Chemicals - Others	77.99	0.10
Bosch Limited	Auto Ancl - Engine Parts	76.62	0.10
Britannia Industries Ltd.	Food Processing & Packaging	75.56	0.10
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	67.02	0.09
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	65.89	0.09
Suzlon Energy Ltd.	Engineering - Heavy	58.66	0.08
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	54.33	0.07
L&T FINANCE LTD	Non-Banking Financial Company (NBFC)	52.38	0.07
PG ELECTROPLAST LTD	Consumer Electronics	49.76	0.07
ABB India Ltd.	Electric Equipment - General	49.72	0.07
360 ONE WAM LIMITED	Finance & Investments	45.36	0.06
Oracle Financial Services Software Ltd	IT Consulting & Software	45.08	0.06
INOX WIND LIMITED	Engineering - Heavy	41.31	0.06
ETERNAL LIMITED	E-Commerce/E-Retail	40.49	0.05
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	36.17	0.05
PNB HOUSING FINANCE LTD.	Finance - Housing	35.59	0.05
Prestige Estates Projects Limited	Realty	33.89	0.05
Colgate- Palmolive (India) Ltd.	Personal Care	30.83	0.04
Mphasis Ltd	IT Consulting & Software	25.70	0.03
Oberoi Realty Limited	Realty	21.62	0.03
REC LTD	Finance - Term Lending Institutions	19.56	0.03
KPIT Technologies Ltd.	IT Consulting & Software	18.09	0.02
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	17.90	0.02
Central Depository Services (India) Ltd	Services - Others	17.79	0.02
Persistent Systems Limited	IT Consulting & Software	15.47	0.02
Max Healthcare Institute Ltd.	Hospitals & Medical Services	15.46	0.02
INDUSIND BANK LTD.	Finance - Banks - Private Sector	15.10	0.02
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	10.82	0.01
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	9.68	0.01
Sona BLW Precision Forgings Ltd	Forgings	9.05	0.01
Tata Elxsi Ltd.	IT Consulting & Software	8.40	0.01
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	7.74	0.01
HCL Technologies Ltd.	IT Consulting & Software	7.70	0.01
COCHIN SHIPYARD LTD	Ship - Docks/Breaking/Repairs	7.46	0.01
MANKIND PHARMA LTD	Pharmaceuticals	5.49	0.01
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	3.42	0.00
Amber Enterprises India Ltd	Domestic Appliances	2.83	0.00
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	2.23	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.64	0.00
Force Motors Ltd.	Auto - LCVs/HCVs	1.39	0.00
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	0.63	0.00
P I Industries Ltd	Agro Chemicals/Pesticides	0.58	0.00
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	0.22	0.00
TRENT LTD	Retail - Apparel/Accessories	0.20	0.00
PREMIER ENERGIES LIMITED	Electric Equipment - General	0.20	0.00
Avenue Supermarts Ltd	Retail - Departmental Stores	0.06	0.00
Equity
BLUE STAR LTD.	Air Conditioners	0.05	0.00
Cash
Cash Margin		9.94	0.01
HDFC BANK LTD.	Finance - Banks - Private Sector	1445.50	1.94
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	1010.76	1.36
UNION BANK OF INDIA	Finance - Banks - Public Sector	792.88	1.07
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	722.11	0.97
CANARA BANK	Finance - Banks - Public Sector	314.30	0.42
BANK OF BARODA	Finance - Banks - Public Sector	293.13	0.39
CANARA BANK	Finance - Banks - Public Sector	288.28	0.39
HDFC BANK LTD.	Finance - Banks - Private Sector	268.16	0.36
CANARA BANK	Finance - Banks - Public Sector	243.65	0.33
BANK OF BARODA	Finance - Banks - Public Sector	193.53	0.26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	144.18	0.19
HDFC BANK LTD.	Finance - Banks - Private Sector	122.58	0.16
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	96.56	0.13
BANK OF BARODA	Finance - Banks - Public Sector	74.56	0.10
UNION BANK OF INDIA	Finance - Banks - Public Sector	67.17	0.09
BANK OF BARODA	Finance - Banks - Public Sector	49.73	0.07
BANK OF BARODA	Finance - Banks - Public Sector	48.30	0.06
BANK OF BARODA	Finance - Banks - Public Sector	48.29	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.10	0.06
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	48.06	0.06
HDFC BANK LTD.	Finance - Banks - Private Sector	48.05	0.06
CANARA BANK	Finance - Banks - Public Sector	47.99	0.06
BANK OF BARODA	Finance - Banks - Public Sector	24.38	0.03
Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	24.20	0.03
Current Assets
Net Current Assets/(Liabilities)		-464.91	-0.60
Derivatives
Margin Deposit		0.47	0.00
Kotak Money Market Fund Direct Growth		7281.89	9.79
Kotak Savings Fund Direct Growth		3414.78	4.59
Kotak Liquid Direct Growth		3343.52	4.49
Mutual Fund Units
Kotak Low Duration Fund Direct Growth		2087.48	2.81
Triparty Repo		1296.83	1.74
	Total	74398.69	100.00

Mutual Fund

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PORTFOLIO COMPOSITION

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