Mutual Fund

Indian Indices

Sensex
85408.7
-116.14
(-0.14 %)
NSE Index
26142.1
-35.05
(-0.13 %)
BSE 1000
11098.01
-19.98
(-0.18 %)
BSE 100LCTMC
9626.08
-13.10
(-0.14 %)
BSE Auto
61946.76
-23.91
(-0.04 %)
BSE BasicMat
7914.75
+ 3.66
(+ 0.05 %)
BSE Bharat22
8983.82
-5.77
(-0.06 %)
BSE CDGSI
9844.66
-4.69
(-0.05 %)
BSE CPSE
3763.96
-0.11
(0.00 %)
BSE DFRGI
1693.31
-0.22
(-0.01 %)
BSE DSI
1049.94
-1.62
(-0.15 %)
BSE Energy
12015.37
-70.58
(-0.58 %)
BSE EVI
1021.54
-5.46
(-0.53 %)
BSE Finance
13150.23
-3.76
(-0.03 %)
BSE FOCUSIT
45463.17
-311.99
(-0.68 %)
BSE Ind.Manu
1096.87
-2.03
(-0.18 %)
BSE Industri
14700.75
-32.55
(-0.22 %)
BSE Infra
576.07
-1.04
(-0.18 %)
BSE IPO
15688.46
+ 30.12
(+ 0.19 %)
BSE LargeCap
10021.75
-14.90
(-0.15 %)
BSE LVI
1881.43
-3.31
(-0.18 %)
BSE MCSI
17585.9
-157.40
(-0.89 %)
BSE Metal
35492.3
+ 6.17
(+ 0.02 %)
BSE Midcap
46804.91
-174.43
(-0.37 %)
BSE Momen
2240.96
-5.37
(-0.24 %)
BSE Oil&Gas
27956.45
-214.95
(-0.76 %)
BSE PBI
21029.19
-30.27
(-0.14 %)
BSE Power
6504.94
-10.19
(-0.16 %)
BSE Quality
1891.42
-2.11
(-0.11 %)
BSE Realty
6862.55
+ 6.17
(+ 0.09 %)
BSE SCSI
8081
+ 22.80
(+ 0.28 %)
BSE Sensex50
27297.19
-30.78
(-0.11 %)
BSE Services
1554.27
-10.07
(-0.64 %)
BSE Smallcap
51493.62
-73.12
(-0.14 %)
BSE SME IPO
97520.9
-253.03
(-0.26 %)
BSE Telecom
3161.28
+ 7.12
(+ 0.23 %)
BSE_Bankex
66147.57
-85.16
(-0.13 %)
BSE_CDS
59995.79
-220.45
(-0.37 %)
BSE_CGS
67503.79
-140.46
(-0.21 %)
BSE_FMCG
20225.18
-85.20
(-0.42 %)
BSE_HCS
44030.37
-137.40
(-0.31 %)
BSE_IT
37756.95
-165.81
(-0.44 %)
BSE_PSU
20185.09
-25.56
(-0.13 %)
BSE100ESG
436.33
-0.85
(-0.19 %)
BSE150MC
16392.47
-63.64
(-0.39 %)
BSE200
11798.75
-23.91
(-0.20 %)
BSE200EQUALW
13332.03
-31.08
(-0.23 %)
BSE250LMC
11178.16
-21.17
(-0.19 %)
BSE250SC
6670.33
+ 0.87
(+ 0.01 %)
BSE400MSC
12126.46
-31.11
(-0.26 %)
BSE500
37408.07
-63.77
(-0.17 %)
BSE500MOME50
43857.79
-1.99
(0.00 %)
BSE500QLTY50
21866.04
-47.66
(-0.22 %)
BSECMINSURAN
2403.48
-8.35
(-0.35 %)
BSEDollex30
7812.22
-11.05
(-0.14 %)
BSEFOCUSMC
24949.05
-192.79
(-0.77 %)
BSEIndia150
19473.42
-40.32
(-0.21 %)
BSEINTERNECO
3193.89
-6.53
(-0.20 %)
BSENAT
27335.84
-49.06
(-0.18 %)
BSEPOWENERGY
3817.36
-13.63
(-0.36 %)
BSEPREMCONSU
5460.56
+ 3.42
(+ 0.06 %)
BSESECLEADER
15502.17
-13.42
(-0.09 %)
BSESELECTBG
4555.72
-11.72
(-0.26 %)
BSESELIPO
4675.82
-4.85
(-0.10 %)
BSESEN606535
35521.99
-35.22
(-0.10 %)
BSESENSEX60
35094.06
-40.36
(-0.11 %)
BSESENSEXEW
82679.71
-55.48
(-0.07 %)
BSESensexN30
40105.59
-12.83
(-0.03 %)
BSESensexN50
86529.21
-404.33
(-0.47 %)
BSETECk
18938.91
-42.52
(-0.22 %)
BSEUtilities
5113.19
-5.52
(-0.11 %)
DOLLEX
2188.53
-4.53
(-0.21 %)
Dollex 100
3150.59
-5.81
(-0.18 %)
CNX 100
26674.5
-38.65
(-0.14 %)
CNX 200
14525.4
-33.10
(-0.22 %)
CNX Auto
27885.65
-6.40
(-0.02 %)
CNX Bank
59183.6
-115.95
(-0.19 %)
CNX Commo
9314.95
-25.05
(-0.26 %)
CNX Consum
12272.3
-10.50
(-0.08 %)
CNX DOI
6382.35
-12.95
(-0.20 %)
CNX Energy
35095.1
-119.15
(-0.33 %)
CNX Fin
27565.5
-19.05
(-0.06 %)
CNX FMCG
55113.75
-234.90
(-0.42 %)
CNX HighBeta
3927
+ 6.80
(+ 0.17 %)
CNX Infra
9587.45
-28.25
(-0.29 %)
CNX IT
38974.8
-198.90
(-0.50 %)
CNX LVI
25632.2
-72.85
(-0.28 %)
CNX Media
1419.75
+ 6.15
(+ 0.43 %)
CNX Metal
10742.75
+ 15.70
(+ 0.14 %)
CNX Midcap
60451.35
-364.75
(-0.59 %)
CNX MNC
30353.15
-46.65
(-0.15 %)
CNX Pharma
22757.4
-117.70
(-0.51 %)
CNX PSE
9714.8
-23.25
(-0.23 %)
CNX PSU Bank
8309.5
-38.10
(-0.45 %)
CNX Realty
885.15
+ 1.50
(+ 0.16 %)
CNX Shar 50
4861.45
-10.10
(-0.20 %)
CNX Shar 500
7189.2
-23.55
(-0.32 %)
CNX Smallcap
17708.6
+ 49.80
(+ 0.28 %)
CNX SSI
33913.85
-32.10
(-0.09 %)
CNX_DF
10086.85
-31.35
(-0.30 %)
CNX500
23850.25
-44.90
(-0.18 %)
CPSE
6321.65
-1.05
(-0.01 %)
LIX 15
7539.45
-4.70
(-0.06 %)
LIX15 Midcap
16154.95
-169.65
(-1.03 %)
N500FCQLTY30
10735.6
-79.10
(-0.73 %)
N500MC502525
16464.9
-29.80
(-0.18 %)
N500MOM50
53429.4
-163.20
(-0.30 %)
N500MUCIFFTT
14428.35
-36.65
(-0.25 %)
N500MUCIMFTT
15839.9
-62.70
(-0.39 %)
N5HMFMQVLv50
31730.4
-38.90
(-0.12 %)
NI 15
12533
-24.95
(-0.19 %)
NIF Mobility
22986.3
-83.15
(-0.36 %)
NIF100A30
18142.5
+ 12.40
(+ 0.06 %)
NIF100EESG
5234.55
-6.35
(-0.12 %)
NIF100ESG
5187.45
-6.80
(-0.13 %)
NIF100ESGSL
4363.95
-5.40
(-0.12 %)
NIF200A30
25130.35
-140.00
(-0.55 %)
NIF200MOME30
31381.7
-126.70
(-0.40 %)
NIF500HEALTH
18833.55
-51.85
(-0.27 %)
NIF500LMSECW
18060.95
-34.90
(-0.19 %)
NIF500LOWV50
23055.3
-53.40
(-0.23 %)
NIF500QLTY50
19031.35
-84.90
(-0.44 %)
NIF500VAL50
15204.4
-24.70
(-0.16 %)
NIFALV30
27137.2
-55.35
(-0.20 %)
NIFAQLV30
22842.75
-64.65
(-0.28 %)
NIFAQVLV30
21481.4
-77.60
(-0.35 %)
NIFCOREHOUSE
15602.45
+ 21.05
(+ 0.13 %)
NIFCORPMAATR
38804.2
-33.85
(-0.08 %)
NIFEVNAA
3141.5
-11.80
(-0.37 %)
NIFFINSEREXB
32114.6
-58.90
(-0.18 %)
NIFFS2550
30187.9
-30.60
(-0.10 %)
NIFINDFPI150
1619.8
-4.10
(-0.25 %)
NIFINDIADIGI
9658.2
-42.30
(-0.43 %)
NIFINDIAMANU
15286.55
-51.55
(-0.33 %)
NIFINDIANAC
11905.1
-8.00
(-0.06 %)
NIFINFRALOGI
11324.95
-6.45
(-0.05 %)
NIFINTERNET
1431.35
-3.55
(-0.24 %)
NIFMC150M50
62535.35
-308.80
(-0.49 %)
NIFMC150Q50
24153.55
-107.95
(-0.44 %)
NIFMCSELECT
13813.1
-133.25
(-0.95 %)
NIFMICCAP250
22537.9
-122.85
(-0.54 %)
NIFMIDSMLFS
20667.5
-117.85
(-0.56 %)
NIFMIDSMLHC
43869.6
-160.25
(-0.36 %)
NIFMIDSMLITT
10375.1
-84.85
(-0.81 %)
NIFMSINDCONS
19020.6
-45.35
(-0.23 %)
NIFNONCYCSMR
15991.25
-47.70
(-0.29 %)
NIFQLV30
17662.65
-58.30
(-0.32 %)
NIFSC250Q50
25828.2
+ 16.25
(+ 0.06 %)
NIFTMMOMQ50
42188.75
-92.75
(-0.21 %)
NIFTOP15EW
11058.85
-9.05
(-0.08 %)
NIFTOP20EW
9695.15
-17.70
(-0.18 %)
NIFTOTALMAR
13382.15
-26.90
(-0.20 %)
Nifty CD
36699.3
-176.40
(-0.47 %)
Nifty CM
4697.2
-42.30
(-0.89 %)
NIFTY DEF
7789.3
+ 25.00
(+ 0.32 %)
Nifty Health
14745.65
-42.80
(-0.28 %)
Nifty IPO
2059.8
-0.40
(-0.01 %)
Nifty LMC250
16839.05
-52.45
(-0.31 %)
Nifty MCap50
17248.2
-141.10
(-0.81 %)
Nifty MSC400
20183.25
-59.35
(-0.29 %)
NIFTY OILGAS
11959.4
-91.30
(-0.75 %)
Nifty PBI
28460.8
-40.75
(-0.14 %)
Nifty Rural
16111.85
-17.85
(-0.11 %)
Nifty SCap50
8633.4
+ 4.40
(+ 0.05 %)
Nifty TG25
15201.3
+ 2.75
(+ 0.01 %)
Nifty TL
25733.95
-44.95
(-0.17 %)
Nifty100 EWI
33820.3
-48.20
(-0.14 %)
Nifty100LV30
21121.35
-41.30
(-0.19 %)
Nifty200Q30
21477.25
-80.15
(-0.37 %)
NIFTY200V30
14371.2
-27.05
(-0.18 %)
Nifty50 EWI
33243
-30.70
(-0.09 %)
NIFTY500EW
14208.85
-16.55
(-0.11 %)
NiftyAlpha50
50985.9
-52.40
(-0.10 %)
NIFTYCHEM
28949.2
-177.40
(-0.60 %)
NiftyHousing
11655.6
-17.95
(-0.15 %)
NiftyMCap150
22247.35
-106.15
(-0.47 %)
NiftySCap250
16644.75
+ 9.75
(+ 0.05 %)
NIFTYSME
14522.35
+ 9.30
(+ 0.06 %)
NIFTYTOP10EW
10077.35
-11.55
(-0.11 %)
NiftyTourism
8591.25
-41.10
(-0.47 %)
NIFTYWAVES
2069.55
+ 20.15
(+ 0.98 %)
NMSC400MQ100
48149.55
-252.60
(-0.52 %)
NSC250MQ100
44529.95
+ 110.95
(+ 0.24 %)
NSEMID
68957.25
-139.05
(-0.20 %)
NSEQuality30
5878.5
-12.65
(-0.21 %)
NV 20
13312.45
-15.35
(-0.11 %)

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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(24/12/2025)	38.4966

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.54%
1 Year Ago	6.42%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	1702.94	2.34
ETERNAL LIMITED	E-Commerce/E-Retail	1641.20	2.26
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1478.33	2.03
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1345.77	1.85
ITC Ltd.	Cigarettes & Tobacco Products	1274.58	1.75
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	1215.38	1.67
AXIS BANK LTD.	Finance - Banks - Private Sector	1175.80	1.62
Hindalco Industries Ltd.	Aluminium	1139.85	1.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1122.76	1.54
VEDANTA LTD.	Mining/Minerals	1116.22	1.53
ICICI BANK LTD.	Finance - Banks - Private Sector	1111.67	1.53
JSW Steel Ltd.	Iron & Steel	1090.14	1.50
Bajaj Finserv Ltd.	Holding Company	1007.32	1.38
JIO FINANCIAL SERVICES LTD	Investment Company	959.04	1.32
RELIANCE INDUSTRIES LTD.	Refineries	955.08	1.31
Bharat Electronics Ltd.	Aerospace & Defense	938.73	1.29
Tech Mahindra Ltd.	IT Consulting & Software	875.06	1.20
Trent Ltd	Retail - Apparel/Accessories	832.53	1.14
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	791.47	1.09
Grasim Industries Ltd.	Cement	766.90	1.05
BHARTI AIRTEL LTD.	Telecom Services	755.38	1.04
Ultratech Cement Ltd.	Cement	754.46	1.04
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	720.47	0.99
Adani Ports and Special Economic Zone Limited	Port & Port Services	702.44	0.97
Tata Steel Ltd.	Iron & Steel	682.67	0.94
Vodafone Idea Ltd	Telecom Services	650.10	0.89
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	649.44	0.89
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	625.26	0.86
Maruti Suzuki India Limited	Auto - Cars & Jeeps	616.13	0.85
Hindustan Aeronautics Ltd.	Aerospace & Defense	598.71	0.82
Max Healthcare Institute Ltd.	Hospitals & Medical Services	585.32	0.80
BSE LTD	Exchange Platform	549.75	0.76
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	547.19	0.75
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	537.18	0.74
Indus Towers Ltd.	Telecom Equipment	533.09	0.73
UPL Ltd	Agro Chemicals/Pesticides	532.28	0.73
YES Bank Ltd.	Finance - Banks - Private Sector	530.35	0.73
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	528.08	0.73
MARICO LTD.	Edible Oils & Solvent Extraction	500.95	0.69
Max Financial Services Ltd	Finance & Investments	482.92	0.66
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	482.63	0.66
NTPC LTD	Power - Generation/Distribution	480.08	0.66
Hindustan Unilever Ltd.	Personal Care	476.33	0.65
SRF LTD.	Chemicals - Others	455.08	0.63
Coforge Limited	IT Consulting & Software	454.65	0.62
Divis Laboratories Ltd.	Pharmaceuticals	451.45	0.62
HCL Technologies Ltd.	IT Consulting & Software	423.74	0.58
PB Fintech Ltd.	Financial Technologies (Fintech)	416.79	0.57
UNION BANK OF INDIA	Finance - Banks - Public Sector	375.87	0.52
AMBUJA CEMENTS LTD.	Cement	368.52	0.51
Lupin Ltd.	Pharmaceuticals	363.97	0.50
Varun Beverages Limited	Non-Alcoholic Beverages	360.67	0.50
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	352.80	0.48
INDUSIND BANK LTD.	Finance - Banks - Private Sector	350.37	0.48
DLF LIMITED	Realty	343.02	0.47
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	337.96	0.46
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	337.67	0.46
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	329.35	0.45
Adani Green Energy Ltd.	Power - Generation/Distribution	317.73	0.44
United Spirits Ltd	Beverages & Distilleries	317.09	0.44
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	313.89	0.43
Aurobindo Pharma Ltd.	Pharmaceuticals	307.39	0.42
Britannia Industries Ltd.	Food Processing & Packaging	289.67	0.40
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	281.18	0.39
Nestle India Ltd.	Food Processing & Packaging	280.85	0.39
STATE BANK OF INDIA.	Finance - Banks - Public Sector	279.16	0.38
NMDC Ltd.	Mining/Minerals	278.97	0.38
Fortis Healthcare India Ltd	Hospitals & Medical Services	278.94	0.38
BIOCON LTD.	Pharmaceuticals	272.27	0.37
Alkem Laboratories Ltd.	Pharmaceuticals	260.16	0.36
Steel Authority of India Ltd.	Iron & Steel	248.49	0.34
Jindal Steel & Power Ltd	Steel - Sponge Iron	248.11	0.34
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	246.96	0.34
Dixon Technologies India Ltd	Consumer Electronics	237.92	0.33
National Aluminium Company Ltd.	Aluminium	237.10	0.33
Bharat Heavy Electricals Ltd.	Engineering - Heavy	232.63	0.32
Inter Globe Aviation Ltd	Airlines	231.66	0.32
Cipla Ltd.	Pharmaceuticals	227.80	0.31
ADITYA BIRLA CAPITAL LTD	Finance & Investments	227.32	0.31
REC LTD	Finance - Term Lending Institutions	217.51	0.30
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	206.93	0.28
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	206.31	0.28
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	205.78	0.28
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	205.65	0.28
RBL BANK LTD.	Finance - Banks - Private Sector	204.33	0.28
Cummins India Ltd.	Engines	199.51	0.27
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	196.57	0.27
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	195.18	0.27
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	191.33	0.26
LIC HOUSING FINANCE LTD.	Finance - Housing	190.81	0.26
Mphasis Ltd	IT Consulting & Software	183.23	0.25
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	181.47	0.25
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	181.12	0.25
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	180.20	0.25
Suzlon Energy Ltd.	Engineering - Heavy	177.33	0.24
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	174.51	0.24
PNB HOUSING FINANCE LTD.	Finance - Housing	167.47	0.23
INOX WIND LIMITED	Engineering - Heavy	165.30	0.23
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	165.23	0.23
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	163.32	0.22
Prestige Estates Projects Limited	Realty	162.05	0.22
Adani Enterprises Ltd	Trading & Distributors	161.43	0.22
Indiabulls Housing Finance Ltd.	Finance - Housing	159.14	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	157.67	0.22
Central Depository Services (India) Ltd	Services - Others	157.17	0.22
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	156.80	0.22
INDIAN OIL CORPORATION LTD.	Refineries	152.98	0.21
Solar Industries India Limited	Industrial Explosives	152.50	0.21
Oracle Financial Services Software Ltd	IT Consulting & Software	148.84	0.20
Siemens Ltd.	Instrumentation & Process Control	147.38	0.20
BANK OF BARODA	Finance - Banks - Public Sector	147.24	0.20
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	146.07	0.20
Minda Industries Ltd.	Auto Ancl - Electrical	142.24	0.20
Dalmia Bharat Limited	Cement	136.55	0.19
polycab India Limited	Cables - Power/Others	133.99	0.18
NBCC (India) Ltd	Construction, Contracting & Engineering	130.31	0.18
GAIL (India) Ltd.	Gas Transmission/Marketing	127.97	0.18
BHARAT DYNAMICS LTD.	Aerospace & Defense	125.34	0.17
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	125.26	0.17
Bosch Limited	Auto Ancl - Engine Parts	124.04	0.17
One 97 Communications Ltd	Financial Technologies (Fintech)	122.07	0.17
MAZAGOAN DOCK SHIPBUILDERS LTD.	Ship - Docks/Breaking/Repairs	120.66	0.17
Tube Investments Of India Ltd.	Cycles & Accessories	120.34	0.17
NHPC Ltd.	Power - Generation/Distribution	119.40	0.16
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	118.39	0.16
Laurus Labs Ltd	Pharmaceuticals	117.91	0.16
Supreme Industries Limited	Plastics - Plastic & Plastic Products	115.26	0.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	111.71	0.15
PHOENIX MILLS LTD.	Realty	109.18	0.15
BHARAT PETROLEUM CORPORATION LTD.	Refineries	108.94	0.15
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	106.28	0.15
MANKIND PHARMA LTD	Pharmaceuticals	104.54	0.14
L&T FINANCE HOLDINGS LTD	Non-Banking Financial Company (NBFC)	103.97	0.14
Syngene International Limited	Pharmaceuticals	100.81	0.14
Computer Age Management Services Limited	Finance & Investments	100.78	0.14
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	98.79	0.14
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	97.58	0.13
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	96.69	0.13
Asian Paints(India) Ltd.	Paints/Varnishes	96.15	0.13
Coal India Limited	Mining/Minerals	96.13	0.13
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	90.82	0.12
NCC Limited	Construction, Contracting & Engineering	90.20	0.12
Persistent Systems Limited	IT Consulting & Software	86.53	0.12
BANK OF INDIA	Finance - Banks - Public Sector	84.47	0.12
PG ELECTROPLAST LTD	Consumer Electronics	82.15	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	74.68	0.10
GODREJ PROPERTIES LIMITED	Realty	69.03	0.09
Tata Power Company Ltd.	Power - Generation/Distribution	59.68	0.08
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	59.38	0.08
INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	57.46	0.08
Info Edge India Ltd.	Internet & Catalogue Retail	56.67	0.08
GMR AIRPORTS LIMITED	Airport & Airport Services	56.30	0.08
India Infoline Ltd	Non-Banking Financial Company (NBFC)	55.67	0.08
MACROTECH DEVELOPERS LTD	Realty	53.68	0.07
Adani Enterprises Ltd	Trading & Distributors	53.67	0.07
Havells India Ltd.	Consumer Electronics	53.64	0.07
Life Insurance Corporation Of India	Finance - Life Insurance	52.41	0.07
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	51.97	0.07
BHARAT FORGE LTD.	Forgings	51.76	0.07
Cyient Ltd.	IT Consulting & Software	50.05	0.07
Indian Energy Exchange Ltd.	Exchange Platform	49.15	0.07
HFCL LTD	Telecom Equipment	48.11	0.07
Torrent Power Ltd	Power - Generation/Distribution	45.94	0.06
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	45.33	0.06
INDIAN BANK	Finance - Banks - Public Sector	44.73	0.06
Shree Cement Ltd.	Cement	42.17	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	36.45	0.05
JSW ENERGY LTD.	Power - Generation/Distribution	28.59	0.04
HDFC Life Insurance Company Ltd	Finance - Life Insurance	25.14	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	24.94	0.03
Tata Elxsi Ltd.	IT Consulting & Software	22.34	0.03
Sona BLW Precision Forgings Ltd	Forgings	17.89	0.02
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	15.99	0.02
TATA TECHNOLOGIES LTD	IT Consulting & Software	15.21	0.02
Colgate- Palmolive (India) Ltd.	Personal Care	13.22	0.02
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	Finance - Term Lending Institutions	11.39	0.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	11.09	0.02
BLUE STAR LTD.	Air Conditioners	10.90	0.01
KFIN TECHNOLOGIES LTD.	Finance & Investments	10.41	0.01
Larsen & Toubro Infotech Ltd	IT Consulting & Software	9.69	0.01
Dabur India Ltd.	Personal Care	8.54	0.01
Oberoi Realty Limited	Realty	6.34	0.01
SBI Life Insurance Company Ltd	Finance - Life Insurance	5.16	0.01
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	3.34	0.00
KEI Industries Ltd.	Cables - Power/Others	2.18	0.00
PIRAMAL PHARMA LIMITED	Pharmaceuticals	0.47	0.00
Wipro Ltd.	IT Consulting & Software	0.45	0.00
SBI CARDS & PAYMENT SERVICES PVT. LTD.	Non-Banking Financial Company (NBFC)	0.35	0.00
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.32	0.00
Oil India Limited	Oil Drilling And Exploration	0.12	0.00
CANARA BANK	Finance - Banks - Public Sector	0.10	0.00
Equity
Avenue Supermarts Ltd	Retail - Departmental Stores	0.06	0.00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	319.04	0.44
Certificate of Deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	147.27	0.20
Current Assets
Net Current Assets/(Liabilities)		-551.53	-0.68
Kotak Money Market Fund Direct Growth		8250.80	11.34
Kotak Savings Fund Direct Growth		3512.57	4.83
Kotak Liquid Direct Growth		900.24	1.24
Mutual Fund Units
Kotak Low Duration Fund Direct Growth		677.90	0.93
Preference Shares
TVS MOTOR COMPANY LTD.	Auto - 2 & 3 Wheelers	3.38	0.00
Triparty Repo		1248.77	1.72
	Total	72773.54	100.00

Mutual Fund

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PORTFOLIO COMPOSITION