KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 08, 2025 - 2:55PM >>  ABB India 5221.25  [ 0.09% ]  ACC 1857.7  [ 1.13% ]  Ambuja Cements 570.05  [ -0.67% ]  Asian Paints Ltd. 2351.2  [ -0.13% ]  Axis Bank Ltd. 1186.7  [ -2.13% ]  Bajaj Auto 8903.9  [ 1.25% ]  Bank of Baroda 261.8  [ -1.76% ]  Bharti Airtel 1929.2  [ 1.40% ]  Bharat Heavy Ele 244.9  [ -0.24% ]  Bharat Petroleum 341.85  [ -0.48% ]  Britannia Ind. 5881.8  [ -2.11% ]  Cipla 1513.8  [ 0.00% ]  Coal India 384.6  [ 0.67% ]  Colgate Palm. 2231.5  [ 0.13% ]  Dabur India 492.3  [ -0.22% ]  DLF Ltd. 736.9  [ 0.22% ]  Dr. Reddy's Labs 1249.15  [ 0.05% ]  GAIL (India) 179.85  [ 1.84% ]  Grasim Inds. 2808.45  [ 0.06% ]  HCL Technologies 1433.65  [ 1.20% ]  HDFC Bank 982.3  [ 0.88% ]  Hero MotoCorp 5614  [ 0.59% ]  Hindustan Unilever L 2515.85  [ -1.02% ]  Hindalco Indus. 767.5  [ -1.15% ]  ICICI Bank 1376.1  [ 0.97% ]  Indian Hotels Co 733.9  [ 1.45% ]  IndusInd Bank 749.15  [ 1.33% ]  Infosys L 1456.1  [ -1.29% ]  ITC Ltd. 399.85  [ -0.24% ]  Jindal Steel 1033.8  [ -2.03% ]  Kotak Mahindra Bank 2126.1  [ -0.90% ]  L&T 3730.7  [ -0.15% ]  Lupin Ltd. 1924.65  [ -0.69% ]  Mahi. & Mahi 3492.85  [ 0.63% ]  Maruti Suzuki India 16107  [ 0.64% ]  MTNL 43.2  [ 0.47% ]  Nestle India 1176.4  [ -0.42% ]  NIIT Ltd. 107.45  [ 0.28% ]  NMDC Ltd. 76.1  [ 0.09% ]  NTPC 338  [ -0.29% ]  ONGC 245.35  [ -0.24% ]  Punj. NationlBak 114.15  [ -0.35% ]  Power Grid Corpo 289.2  [ 0.84% ]  Reliance Inds. 1384.95  [ 0.72% ]  SBI 864.7  [ -1.07% ]  Vedanta 471.7  [ 0.14% ]  Shipping Corpn. 222.15  [ -0.87% ]  Sun Pharma. 1654.3  [ 0.02% ]  Tata Chemicals 922.05  [ -0.61% ]  Tata Consumer Produc 1120.55  [ -1.87% ]  Tata Motors 698.15  [ -2.01% ]  Tata Steel 171.4  [ 0.85% ]  Tata Power Co. 392.25  [ -0.83% ]  Tata Consultancy 2973.85  [ -0.48% ]  Tech Mahindra 1438.45  [ -0.07% ]  UltraTech Cement 12179.3  [ 0.99% ]  United Spirits 1350  [ -0.81% ]  Wipro 243.6  [ 0.64% ]  Zee Entertainment En 112.35  [ -0.40% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Credit Risk Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(07/10/2025) 30.2568
    Percentage Returns
    1 Month Ago 1.3%
    3 Months Ago 2.14%
    1 Year Ago 9.08%
     
    Portfolio Details as on 15 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 19.492.83
    SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 8.381.22
    Debt
    SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 3.830.56
    Current Assets
    Net Current Assets/(Liabilities) 15.302.22
    JUBILANT BEVCO LIMITED - 52.167.57
    10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 50.807.38
    8.25% TATA PROJECTS LTD. 50.587.34
    9.50% VEDANTA LTD. 50.377.31
    8.55% ADITYA BIRLA REAL ESTATE LTD 45.776.64
    8.60% ADITYA BIRLA RENEWABLES LIMITED 40.585.89
    9.30% AU SMALL FINANCE BANK LTD. 30.224.39
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.313.67
    8.65% AADHAR HOUSING FINANCE LIMITED 20.362.96
    8.37% AADHAR HOUSING FINANCE LIMITED 20.292.95
    7.59% THDC India Ltd. (THDCIL) 10.051.46
    7.99% TATA PROJECTS LTD. 9.011.31
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.220.90
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.210.90
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.200.90
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.200.90
    8.50% Nirma Ltd. 5.060.73
    9.70% U P Power Corporation Ltd 3.580.52
    9.70% U P Power Corporation Ltd 3.550.52
    9.70% U P Power Corporation Ltd 3.540.51
    9.70% U P Power Corporation Ltd 2.640.38
    9.95% U P Power Corporation Ltd 2.060.30
    9.95% U P Power Corporation Ltd 2.050.30
    9.95% U P Power Corporation Ltd 2.040.30
    9.95% U P Power Corporation Ltd 2.030.29
    8.10% ADITYA BIRLA REAL ESTATE LTD 2.010.29
    9.95% U P Power Corporation Ltd 1.510.22
    Debentures
    0.00% YES Bank Ltd.- AT1 BondsFinance - Banks - Private Sector 0.000.00
    7.18% Central Government - 2033 61.868.98
    6.79% Central Government - 2034 20.292.95
    Government Securities
    6.68% Central Government - 2040 4.930.72
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 26.073.79
    BHARAT HIGHWAYS INVITInvestment Trust 24.943.62
    Brookfield REITReal Estate Investment Trusts (REIT) 18.172.64
    Others
    SBI ALTERNATIVE INVESTMENT FUND 4.000.58
    Triparty Repo 21.103.06
    Total688.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.