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 Jul 22, 2026 - 1:47PM >>  ABB India 7550.45  [ 0.23% ]  ACC 1365  [ -1.69% ]  Ambuja Cements 434.1  [ -1.54% ]  Asian Paints 2696.3  [ 0.16% ]  Axis Bank 1237  [ -1.66% ]  Bajaj Auto 10802.5  [ 3.79% ]  Bank of Baroda 245.9  [ -0.75% ]  Bharti Airtel 1944.85  [ -0.18% ]  Bharat Heavy 416.4  [ 0.73% ]  Bharat Petroleum 319.25  [ 0.00% ]  Britannia Industries 5514.5  [ 0.62% ]  Cipla 1411.45  [ -1.47% ]  Coal India 430.3  [ -0.20% ]  Colgate Palm 2088  [ -0.22% ]  Dabur India 424.9  [ -0.29% ]  DLF 655  [ -2.77% ]  Dr. Reddy's Lab. 1190  [ -1.37% ]  GAIL (India) 172.9  [ -0.55% ]  Grasim Industries 3157.3  [ -0.60% ]  HCL Technologies 1236.7  [ -0.23% ]  HDFC Bank 753.25  [ -1.08% ]  Hero MotoCorp 5029.2  [ -0.04% ]  Hindustan Unilever 2145  [ 0.14% ]  Hindalco Industries 946.5  [ -0.51% ]  ICICI Bank 1448.9  [ -0.96% ]  Indian Hotels Co. 724.15  [ -1.15% ]  IndusInd Bank 1064  [ -0.03% ]  Infosys 1057.2  [ -1.51% ]  ITC 279.4  [ -0.57% ]  Jindal Steel 1050.45  [ 0.54% ]  Kotak Mahindra Bank 382.15  [ -0.98% ]  L&T 3824.5  [ -0.59% ]  Lupin 2445  [ -2.76% ]  Mahi. & Mahi 3194.75  [ -0.23% ]  Maruti Suzuki India 13615  [ 0.16% ]  MTNL 27.74  [ -1.11% ]  Nestle India 1509  [ 3.85% ]  NIIT 96.35  [ -2.97% ]  NMDC 83.97  [ 0.08% ]  NTPC 347.2  [ -0.37% ]  ONGC 251.1  [ 0.18% ]  Punj. NationlBak 110.8  [ -1.12% ]  Power Grid Corpn. 285.95  [ -0.24% ]  Reliance Industries 1290.35  [ -1.02% ]  SBI 1023.7  [ -1.97% ]  Vedanta 262.05  [ -1.02% ]  Shipping Corpn. 271.65  [ -1.95% ]  Sun Pharmaceutical 1948.3  [ -0.71% ]  Tata Chemicals 694.75  [ 0.59% ]  Tata Consumer 1083.35  [ 0.15% ]  Tata Motors Passenge 329.35  [ -1.32% ]  Tata Steel 185.85  [ -0.75% ]  Tata Power Co. 379.5  [ -0.51% ]  Tata Consult. Serv. 2214.35  [ -0.28% ]  Tech Mahindra 1562.85  [ -0.83% ]  UltraTech Cement 11954  [ -1.15% ]  United Spirits 1380.35  [ -0.78% ]  Wipro 174.25  [ -0.34% ]  Zee Entertainment 106.8  [ -0.74% ]  
  • 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(21/07/2026) 31.6811
    Percentage Returns
    1 Month Ago 1.07%
    3 Months Ago 1.99%
    1 Year Ago 6.73%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 4.150.54
    SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 2.760.36
    Debt
    SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.680.35
    Current Assets
    Net Current Assets/(Liabilities) 19.272.52
    JUBILANT BEVCO LIMITED 55.537.23
    9.50% VEDANTA LTD. 50.526.58
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 50.486.57
    10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 50.276.55
    8.25% TATA PROJECTS LTD. 50.166.53
    8.55% ADITYA BIRLA REAL ESTATE LTD 45.485.92
    8.60% ADITYA BIRLA RENEWABLES LIMITED 40.115.22
    9.30% AU SMALL FINANCE BANK LTD. 30.133.92
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.083.27
    360 ONE PRIME LTD.Finance & Investments 25.063.26
    6.52% REC LTD 24.783.23
    8.65% AADHAR HOUSING FINANCE LIMITED 20.132.62
    8.37% AADHAR HOUSING FINANCE LIMITED 20.092.62
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.151.97
    7.59% THDC India Ltd. (THDCIL) 10.001.30
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.220.81
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.220.81
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.210.81
    7.68% GODREJ SEEDS AND GENETICS LTD. 6.210.81
    8.50% Nirma Ltd. 5.020.65
    9.70% U P Power Corporation Ltd 3.540.46
    9.70% U P Power Corporation Ltd 3.540.46
    9.70% U P Power Corporation Ltd 2.640.34
    9.95% U P Power Corporation Ltd 2.040.27
    9.95% U P Power Corporation Ltd 2.030.26
    9.95% U P Power Corporation Ltd 2.030.26
    9.95% U P Power Corporation Ltd 1.510.20
    8.00% SURAT MUNICIPAL CORPORATIONServices - Others 0.560.07
    8.00% SURAT MUNICIPAL CORPORATIONServices - Others 0.560.07
    Debentures
    0.00% YES BANK LTD.)- AT1 BondFinance - Banks - Private Sector 0.000.00
    7.49% Karnataka State Govt - 2035 - KarnatakaFinance & Investments 45.255.89
    7.47% Karnataka State Govt - 2036 - Karnataka 25.063.26
    6.48% Central Government - 2035 19.622.56
    Government Securities
    7.24% Central Government - 2055 4.960.65
    INDUS INFRA TRUSTInvestment Trust 34.364.47
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 25.703.35
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 15.121.97
    Others
    SBI ALTERNATIVE INVESTMENT FUND 4.190.55
    Triparty Repo 3.500.46
    Total767.90100.00

    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.