Mutual Fund

Indian Indices

Sensex
77100.47
+ 109.25
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NSE Index
24056
+ 34.35
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B500DIVL50
3456.96
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10805.18
-8.43
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9058.38
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59666.96
+ 1337.43
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BSE BasicMat
8401.22
-76.77
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9116.1
-76.39
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9555.72
+ 38.43
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BSE CPSE
3879.71
-58.04
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BSE DFRGI
1655.73
-1.12
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BSE DSI
1023.81
-6.48
(-0.63 %)
BSE Energy
11357.65
-98.87
(-0.86 %)
BSE EVI
1033.56
-9.67
(-0.93 %)
BSE Finance
12615.92
+ 13.82
(+ 0.11 %)
BSE FOCUSIT
33554.76
-162.61
(-0.48 %)
BSE Ind.Manu
1072.53
+ 3.25
(+ 0.30 %)
BSE Industri
16706.04
-10.97
(-0.07 %)
BSE Infra
609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
BSE_CDS
59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
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48562.22
-33.63
(-0.07 %)
BSE_IT
26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
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16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
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7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.24 %)
CNX Bank
58177.05
+ 26.70
(+ 0.04 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.72 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.12 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.02 %)
CNX IT
27330.85
-235.85
(-0.85 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.62 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.54 %)
CNX MNC
32526.3
+ 279.20
(+ 0.86 %)
CNX Pharma
24969.5
-49.45
(-0.19 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.32 %)
CNX Shar 50
4170.35
-14.90
(-0.35 %)
CNX Shar 500
6851.45
-25.85
(-0.37 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.82 %)
LIX 15
7428.35
+ 16.95
(+ 0.22 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.14 %)
N500MUCIFFTT
14682.3
-32.20
(-0.21 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.17 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(0.00 %)
NIF100ESG
4885.75
-0.45
(0.00 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.46 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.25 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.30 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.15 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.09 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.32 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.24 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.35 %)
NIFFINSEREXB
31618.3
-125.90
(-0.39 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.11 %)
NIFINDIADIGI
7764.6
-58.45
(-0.74 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.29 %)
NIFINFRALOGI
12320
-6.15
(-0.04 %)
NIFINTERNET
1244.4
-4.60
(-0.36 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.48 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(0.00 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.30 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.18 %)
NIFTOTALMAR
13038
-10.30
(-0.07 %)
Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.57 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

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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(25/06/2026)	39.6800

Percentage Returns
1 Month Ago	0.7%
3 Months Ago	1.49%
1 Year Ago	6.02%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3561.81	4.94
HDFC BANK LTD.	Finance - Banks - Private Sector	3218.80	4.47
RELIANCE INDUSTRIES LTD.	Refineries	2404.78	3.34
AXIS BANK LTD.	Finance - Banks - Private Sector	1473.80	2.04
NTPC LTD	Power - Generation/Distribution	1262.38	1.75
Vodafone Idea Ltd	Telecom Services	1246.32	1.73
STATE BANK OF INDIA.	Finance - Banks - Public Sector	890.60	1.24
Grasim Industries Ltd.	Cement	851.56	1.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	833.07	1.16
ETERNAL LIMITED	E-Commerce/E-Retail	750.88	1.04
ADANI POWER LTD	Power - Generation/Distribution	704.22	0.98
JSW Steel Ltd.	Iron & Steel	695.38	0.96
Adani Enterprises Ltd	Trading & Distributors	685.46	0.95
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	675.83	0.94
Maruti Suzuki India Limited	Auto - Cars & Jeeps	657.73	0.91
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	645.70	0.90
JIO FINANCIAL SERVICES LTD	Investment Company	641.78	0.89
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	637.16	0.88
Indus Towers Ltd.	Telecom Equipment	633.13	0.88
HDFC Life Insurance Company Ltd	Finance - Life Insurance	588.33	0.82
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	559.33	0.78
CANARA BANK	Finance - Banks - Public Sector	558.43	0.77
Bharat Heavy Electricals Ltd.	Engineering - Heavy	545.89	0.76
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	534.38	0.74
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	533.20	0.74
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	526.08	0.73
BHARTI AIRTEL LTD.	Telecom Services	523.52	0.73
One 97 Communications Ltd	Financial Technologies (Fintech)	509.88	0.71
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	505.61	0.70
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	495.74	0.69
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	490.48	0.68
YES BANK LTD.	Finance - Banks - Private Sector	490.30	0.68
REC LTD	Finance - Term Lending Institutions	471.29	0.65
Adani Green Energy Ltd.	Power - Generation/Distribution	456.34	0.63
Tata Steel Ltd.	Iron & Steel	455.36	0.63
Ultratech Cement Ltd.	Cement	444.58	0.62
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	444.46	0.62
Ashok Leyland Ltd.	Auto - LCVs/HCVs	441.61	0.61
BANK OF BARODA	Finance - Banks - Public Sector	432.66	0.60
Bharat Electronics Ltd.	Aerospace & Defense	430.74	0.60
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	410.30	0.57
Hindalco Industries Ltd.	Aluminium	404.44	0.56
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	404.09	0.56
INDUSIND BANK LTD.	Finance - Banks - Private Sector	388.06	0.54
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	385.94	0.54
BIOCON LTD.	Pharmaceuticals	385.03	0.53
NMDC Ltd.	Mining/Minerals	379.46	0.53
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	378.81	0.53
Cipla Ltd.	Pharmaceuticals	370.81	0.51
INDIAN OIL CORPORATION LTD.	Refineries	361.87	0.50
Info Edge India Ltd.	Internet & Catalogue Retail	361.30	0.50
Inter Globe Aviation Ltd	Airlines	359.78	0.50
ITC Ltd.	Cigarettes & Tobacco Products	358.29	0.50
Coal India Limited	Mining/Minerals	356.93	0.50
Hindustan Unilever Ltd.	Personal Care	354.23	0.49
Max Financial Services Ltd	Finance & Investments	347.05	0.48
Tata Power Company Ltd.	Power - Generation/Distribution	344.39	0.48
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	331.15	0.46
Hindustan Aeronautics Ltd.	Aerospace & Defense	327.05	0.45
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	305.03	0.42
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	296.45	0.41
Cummins India Ltd.	Engines	285.58	0.40
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	282.13	0.39
Bajaj Finserv Ltd.	Holding Company	278.91	0.39
Solar Industries India Limited	Industrial Explosives	268.23	0.37
Adani Ports and Special Economic Zone Limited	Port & Port Services	267.70	0.37
BHARAT PETROLEUM CORPORATION LTD.	Refineries	265.41	0.37
Steel Authority of India Ltd.	Iron & Steel	265.20	0.37
ADITYA BIRLA CAPITAL LTD	Finance & Investments	261.96	0.36
Jindal Steel & Power Ltd	Steel - Sponge Iron	259.93	0.36
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	256.61	0.36
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	253.18	0.35
Divis Laboratories Ltd.	Pharmaceuticals	245.21	0.34
SBI Life Insurance Company Ltd	Finance - Life Insurance	244.94	0.34
AMBUJA CEMENTS LTD.	Cement	244.07	0.34
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	243.40	0.34
Asian Paints(India) Ltd.	Paints/Varnishes	233.36	0.32
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	228.81	0.32
Bosch Limited	Auto Ancl - Engine Parts	226.98	0.31
Aurobindo Pharma Ltd.	Pharmaceuticals	226.49	0.31
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	223.70	0.31
BSE LTD	Exchange Platform	217.83	0.30
Amber Enterprises India Ltd	Domestic Appliances	207.97	0.29
PNB HOUSING FINANCE LTD.	Finance - Housing	206.91	0.29
UPL Ltd	Agro Chemicals/Pesticides	204.53	0.28
Varun Beverages Limited	Non-Alcoholic Beverages	191.98	0.27
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	191.89	0.27
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	187.44	0.26
Fortis Healthcare India Ltd	Hospitals & Medical Services	183.77	0.25
Laurus Labs Ltd	Pharmaceuticals	174.93	0.24
Nestle India Ltd.	Food Processing & Packaging	169.87	0.24
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	155.68	0.22
BANK OF INDIA	Finance - Banks - Public Sector	155.18	0.22
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	151.41	0.21
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	150.67	0.21
360 ONE WAM LIMITED	Finance & Investments	149.94	0.21
UNION BANK OF INDIA	Finance - Banks - Public Sector	147.68	0.20
Havells India Ltd.	Consumer Electronics	146.16	0.20
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	144.30	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	143.09	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	138.81	0.19
SWIGGY LTD	E-Commerce/E-Retail	136.82	0.19
Indian Energy Exchange Ltd.	Exchange Platform	133.98	0.19
NBCC (India) Ltd	Construction, Contracting & Engineering	129.30	0.18
Dabur India Ltd.	Personal Care	124.04	0.17
Max Healthcare Institute Ltd.	Hospitals & Medical Services	123.58	0.17
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	123.23	0.17
polycab India Limited	Cables - Power/Others	121.55	0.17
Oil India Limited	Oil Drilling And Exploration	115.92	0.16
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	112.59	0.16
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	111.99	0.16
United Spirits Ltd	Beverages & Distilleries	110.13	0.15
Avenue Supermarts Ltd	Retail - Departmental Stores	108.68	0.15
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	108.39	0.15
Zydus Lifesciences Ltd.	Pharmaceuticals	101.36	0.14
LIC HOUSING FINANCE LTD.	Finance - Housing	93.73	0.13
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	89.89	0.12
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	87.13	0.12
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	73.62	0.10
Indiabulls Housing Finance Ltd.	Finance - Housing	71.01	0.10
Britannia Industries Ltd.	Food Processing & Packaging	70.33	0.10
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	69.30	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	66.53	0.09
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	65.84	0.09
MANKIND PHARMA LTD	Pharmaceuticals	65.58	0.09
Exide Industries Ltd.	Auto Ancl - Batteries	64.63	0.09
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	63.26	0.09
GAIL (India) Ltd.	Gas Transmission/Marketing	60.06	0.08
Suzlon Energy Ltd.	Engineering - Heavy	57.30	0.08
Dalmia Bharat Limited	Cement	52.27	0.07
Minda Industries Ltd.	Auto Ancl - Electrical	51.93	0.07
GMR AIRPORTS LIMITED	Airport & Airport Services	50.90	0.07
Bajaj Holdings and Investment Ltd	Holding Company	50.46	0.07
BHARAT FORGE LTD.	Forgings	48.15	0.07
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	47.31	0.07
INOX WIND LIMITED	Engineering - Heavy	46.47	0.06
Lupin Ltd.	Pharmaceuticals	45.30	0.06
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	39.12	0.05
KEI Industries Ltd.	Cables - Power/Others	36.04	0.05
JSW ENERGY LTD.	Power - Generation/Distribution	33.50	0.05
TRENT LTD	Retail - Apparel/Accessories	33.45	0.05
Sona BLW Precision Forgings Ltd	Forgings	32.67	0.05
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	29.14	0.04
Life Insurance Corporation Of India	Finance - Life Insurance	27.82	0.04
Colgate- Palmolive (India) Ltd.	Personal Care	27.25	0.04
Nippon Life Asset Management Ltd	Finance - Mutual Funds	26.61	0.04
MARICO LTD.	Edible Oils & Solvent Extraction	23.27	0.03
Tube Investments Of India Ltd.	Cycles & Accessories	22.30	0.03
SRF LTD.	Chemicals - Others	21.73	0.03
PG ELECTROPLAST LTD	Consumer Electronics	18.93	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	14.71	0.02
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	13.00	0.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	12.82	0.02
Mphasis Ltd	IT Consulting & Software	12.81	0.02
ANGEL ONE LIMITED	Finance & Investments	12.48	0.02
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	11.35	0.02
Radico Khaitan Ltd.	Beverages & Distilleries	11.03	0.02
Dixon Technologies India Ltd	Consumer Electronics	8.93	0.01
WAAREE ENERGIES LIMITED	Electric Equipment - General	8.41	0.01
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	8.00	0.01
Coforge Limited	IT Consulting & Software	7.20	0.01
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	6.65	0.01
Infosys Ltd.	IT Consulting & Software	6.55	0.01
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	6.33	0.01
ASTRAL LTD.	Plastics - Pipes & Fittings	4.90	0.01
Central Depository Services (India) Ltd	Services - Others	4.02	0.01
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	3.05	0.00
KFIN TECHNOLOGIES LTD.	Finance & Investments	2.53	0.00
National Aluminium Company Ltd.	Aluminium	1.75	0.00
Larsen & Toubro Infotech Ltd	IT Consulting & Software	1.22	0.00
Page Industries Ltd	Textiles - Readymade Apparels	0.46	0.00
Computer Age Management Services Limited	Finance & Investments	0.42	0.00
NHPC Ltd.	Power - Generation/Distribution	0.35	0.00
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	0.25	0.00
L&T FINANCE HOLDINGS LTD	Non-Banking Financial Company (NBFC)	0.19	0.00
Equity
PREMIER ENERGIES LIMITED	Electric Equipment - General	0.18	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	1420.95	1.97
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	993.32	1.38
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	710.14	0.99
BANK OF BARODA	Finance - Banks - Public Sector	288.67	0.40
HDFC BANK LTD.	Finance - Banks - Private Sector	263.89	0.37
CANARA BANK	Finance - Banks - Public Sector	239.88	0.33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	141.67	0.20
HDFC BANK LTD.	Finance - Banks - Private Sector	120.80	0.17
HDFC BANK LTD.	Finance - Banks - Private Sector	47.26	0.07
Certificate of Deposits
HDFC BANK LTD.	Finance - Banks - Private Sector	47.21	0.07
Current Assets
Net Current Assets/(Liabilities)		-877.52	-1.27
Kotak Money Market Fund Direct Growth		8159.32	11.32
Kotak Savings Fund Direct Growth		3915.10	5.43
Kotak Low Duration Fund Direct Growth		2050.39	2.84
Mutual Fund Units
Kotak Liquid Direct Growth		830.68	1.15
Triparty Repo		1142.60	1.59
	Total	72079.17	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION