Mutual Fund

Indian Indices

Sensex
79212.53
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(-0.74 %)
NSE Index
24039.35
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(-0.86 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
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(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
-1293.66
(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.67 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.65 %)
CNX DOI
5883.9
-71.30
(-1.20 %)
CNX Energy
33956.5
-770.25
(-2.22 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.55 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.19 %)
CNX Media
1547.75
-51.75
(-3.24 %)
CNX Metal
8569.75
-183.55
(-2.10 %)
CNX Midcap
53570.2
-1399.65
(-2.55 %)
CNX MNC
26764.1
-459.20
(-1.69 %)
CNX Pharma
21482.55
-492.05
(-2.24 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.43 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.50 %)
CPSE
6214.35
-136.35
(-2.15 %)
LIX 15
6669.15
-117.90
(-1.74 %)
LIX15 Midcap
13771.8
-293.55
(-2.09 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.05 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.24 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.24 %)
NIF100A30
16982.7
-342.75
(-1.98 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.74 %)
NIF500LMSECW
16473.3
-340.55
(-2.03 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.42 %)
NIF500VAL50
13395.1
-296.60
(-2.17 %)
NIFALV30
25998.15
-333.55
(-1.27 %)
NIFAQLV30
21388.65
-287.55
(-1.33 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.38 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.38 %)
NIFFS2550
27747.75
-390.00
(-1.39 %)
NIFINDIADIGI
8352.45
-127.70
(-1.51 %)
NIFINDIAMANU
13255.5
-260.85
(-1.93 %)
NIFINDIANAC
10843.95
-283.65
(-2.55 %)
NIFMC150M50
56965.9
-1398.85
(-2.40 %)
NIFMC150Q50
22579.45
-465.00
(-2.02 %)
NIFMCSELECT
11971.4
-271.65
(-2.22 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.77 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.22 %)
NIFMSINDCONS
18835.5
-528.10
(-2.73 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.03 %)
NIFSC250Q50
24547.85
-652.25
(-2.59 %)
NIFTOP15EW
9927.55
-82.90
(-0.83 %)
NIFTOP20EW
8891.75
-78.90
(-0.88 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.85 %)
Nifty CM
3744.55
-118.15
(-3.06 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
-460.45
(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

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Kotak Equity Arbitrage Fund - Direct Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	39.5766

Percentage Returns
1 Month Ago	0.85%
3 Months Ago	1.97%
1 Year Ago	8.03%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	2697.47	4.47
ICICI BANK LTD.	Finance - Banks - Private Sector	2140.55	3.55
HDFC BANK LTD.	Finance - Banks - Private Sector	1382.07	2.29
Infosys Ltd.	IT Consulting & Software	1071.94	1.78
ITC Ltd.	Cigarettes & Tobacco Products	1039.06	1.72
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	875.93	1.45
STATE BANK OF INDIA.	Finance - Banks - Public Sector	815.05	1.35
BHARTI AIRTEL LTD.	Telecom Services	807.47	1.34
AXIS BANK LTD.	Finance - Banks - Private Sector	789.45	1.31
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	752.16	1.25
Grasim Industries Ltd.	Cement	743.39	1.23
VEDANTA LTD.	Mining/Minerals	709.04	1.17
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	636.33	1.05
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	575.45	0.95
Tata Steel Ltd.	Iron & Steel	545.30	0.90
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	545.01	0.90
Adani Enterprises Ltd	Trading & Distributors	496.95	0.82
Ultratech Cement Ltd.	Cement	489.73	0.81
Trent Ltd	Retail - Apparel/Accessories	484.11	0.80
Bajaj Finserv Ltd.	Holding Company	471.33	0.78
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	460.80	0.76
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	456.18	0.76
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	436.58	0.72
Adani Green Energy Ltd.	Power - Generation/Distribution	424.65	0.70
Indus Towers Ltd.	Telecom Equipment	395.37	0.65
Tech Mahindra Ltd.	IT Consulting & Software	378.42	0.63
Pidilite Industries Ltd.	Chemicals - Speciality	368.34	0.61
Varun Beverages Limited	Non-Alcoholic Beverages	363.26	0.60
GAIL (India) Ltd.	Gas Transmission/Marketing	334.78	0.55
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	324.28	0.54
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	319.04	0.53
One 97 Communications Ltd	Financial Technologies (Fintech)	315.12	0.52
United Spirits Ltd	Beverages & Distilleries	313.99	0.52
YES Bank Ltd.	Finance - Banks - Private Sector	308.36	0.51
BHARAT PETROLEUM CORPORATION LTD.	Refineries	307.01	0.51
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	293.12	0.49
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	275.39	0.46
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	265.06	0.44
Bharat Electronics Ltd.	Aerospace & Defense	264.76	0.44
MARICO LTD.	Edible Oils & Solvent Extraction	263.29	0.44
Divis Laboratories Ltd.	Pharmaceuticals	255.33	0.42
Nestle India Ltd.	Food Processing & Packaging	249.16	0.41
Siemens Ltd.	Instrumentation & Process Control	248.94	0.41
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	248.93	0.41
Vodafone Idea Ltd	Telecom Services	248.74	0.41
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	246.16	0.41
DLF LIMITED	Realty	244.33	0.40
Jindal Steel & Power Ltd	Steel - Sponge Iron	233.21	0.39
INDIAN OIL CORPORATION LTD.	Refineries	230.65	0.38
Max Healthcare Institute Ltd.	Hospitals & Medical Services	228.63	0.38
NTPC LTD	Power - Generation/Distribution	224.27	0.37
Aurobindo Pharma Ltd.	Pharmaceuticals	216.44	0.36
Coforge Limited	IT Consulting & Software	215.79	0.36
Britannia Industries Ltd.	Food Processing & Packaging	206.76	0.34
REC LTD	Finance - Term Lending Institutions	206.10	0.34
JSW Steel Ltd.	Iron & Steel	205.75	0.34
Max Financial Services Ltd	Finance - Life Insurance	203.83	0.34
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	202.23	0.33
Hindustan Unilever Ltd.	Personal Care	201.74	0.33
Oil India Limited	Oil Drilling And Exploration	190.37	0.32
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	188.52	0.31
TATA MOTORS LTD.	Auto - LCVs/HCVs	188.48	0.31
Hindustan Aeronautics Ltd.	Aerospace & Defense	185.67	0.31
JSW ENERGY LTD.	Power - Generation/Distribution	184.37	0.31
ABB India Ltd.	Electric Equipment - General	178.03	0.29
Hindalco Industries Ltd.	Aluminium	178.00	0.29
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	174.88	0.29
Mphasis Ltd	IT Consulting & Software	170.44	0.28
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	167.94	0.28
CANARA BANK	Finance - Banks - Public Sector	166.95	0.28
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	165.17	0.27
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	163.22	0.27
SBI Life Insurance Company Ltd	Finance - Life Insurance	158.81	0.26
LIC HOUSING FINANCE LTD.	Finance - Housing	152.58	0.25
Steel Authority of India Ltd.	Iron & Steel	149.78	0.25
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	149.34	0.25
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	147.85	0.24
Persistent Systems Limited	IT Consulting & Software	142.81	0.24
Adani Ports and Special Economic Zone Limited	Port & Port Services	140.25	0.23
AMBUJA CEMENTS LTD.	Cement	139.78	0.23
Coal India Limited	Mining/Minerals	139.57	0.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	137.34	0.23
Oracle Financial Services Software Ltd	IT Consulting & Software	137.16	0.23
GMR AIRPORTS LIMITED	Airport & Airport Services	136.91	0.23
Tata Power Company Ltd.	Power - Generation/Distribution	134.60	0.22
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	130.83	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	130.71	0.22
Bharat Heavy Electricals Ltd.	Engineering - Heavy	128.62	0.21
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	127.58	0.21
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	127.51	0.21
Life Insurance Corporation Of India	Finance - Life Insurance	126.68	0.21
Indian Energy Exchange Ltd.	Exchange Platform	125.70	0.21
Bosch Limited	Auto Ancl - Engine Parts	124.42	0.21
Havells India Ltd.	Consumer Electronics	122.16	0.20
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	121.58	0.20
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	119.53	0.20
Lupin Ltd.	Pharmaceuticals	119.11	0.20
Tube Investments Of India Ltd.	Cycles & Accessories	118.27	0.20
SRF LTD.	Chemicals - Others	116.17	0.19
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	115.71	0.19
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	114.43	0.19
KEI Industries Ltd.	Cables - Power/Others	113.56	0.19
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	113.32	0.19
BANK OF INDIA	Finance - Banks - Public Sector	110.71	0.18
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	109.24	0.18
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	105.51	0.17
ADITYA BIRLA CAPITAL LTD	Finance & Investments	100.54	0.17
Cipla Ltd.	Pharmaceuticals	100.21	0.17
Laurus Labs Ltd	Pharmaceuticals	99.38	0.16
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	99.06	0.16
P I Industries Ltd	Agro Chemicals/Pesticides	98.95	0.16
Dixon Technologies India Ltd	Consumer Electronics	98.58	0.16
MRF Ltd.	Tyres & Tubes	98.42	0.16
National Aluminium Company Ltd.	Aluminium	98.08	0.16
RBL BANK LTD.	Finance - Banks - Private Sector	94.75	0.16
Syngene International Limited	Medical Research Services	94.70	0.16
Cyient Ltd.	IT Consulting & Software	94.07	0.16
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	93.80	0.16
ASTRAL LTD.	Plastics - Pipes & Fittings	92.86	0.15
India Infoline Ltd	Non-Banking Financial Company (NBFC)	90.75	0.15
Zydus Lifesciences Ltd.	Pharmaceuticals	87.91	0.15
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	85.01	0.14
Cummins India Ltd.	Engines	84.69	0.14
Mahanagar Gas Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	82.16	0.14
CESC Ltd.	Power - Generation/Distribution	81.50	0.13
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	79.60	0.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	77.67	0.13
Tata Communications Ltd	Telecom Services	75.40	0.12
Escorts Ltd.	Auto - Tractors	74.49	0.12
Exide Industries Ltd.	Auto Ancl - Batteries	73.45	0.12
Aarti Industries Ltd.	Chemicals - Speciality	73.23	0.12
polycab India Limited	Cables - Power/Others	72.20	0.12
Colgate- Palmolive (India) Ltd.	Personal Care	72.06	0.12
NBCC (India) Ltd	Construction, Contracting & Engineering	71.01	0.12
BANK OF BARODA	Finance - Banks - Public Sector	70.59	0.12
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	69.70	0.12
INDUSIND BANK LTD.	Finance - Banks - Private Sector	65.86	0.11
PB Fintech Ltd.	Financial Technologies (Fintech)	65.62	0.11
HFCL LTD	Telecom Equipment	64.96	0.11
NMDC Ltd.	Mining/Minerals	63.89	0.11
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	61.84	0.10
NHPC Ltd.	Power - Generation/Distribution	57.87	0.10
Birlasoft LImited	IT Consulting & Software	56.76	0.09
Torrent Power Ltd	Power - Generation/Distribution	54.31	0.09
Dabur India Ltd.	Personal Care	53.31	0.09
Prestige Estates Projects Limited	Realty	50.89	0.08
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	49.72	0.08
SBI Cards & Payment Services Pvt. Ltd.	Non-Banking Financial Company (NBFC)	49.55	0.08
Balkrishna Industries Ltd	Tyres & Tubes	49.36	0.08
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	49.19	0.08
Supreme Industries Limited	Plastics - Plastic & Plastic Products	47.24	0.08
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	45.05	0.07
Granules India Ltd.	Pharmaceuticals	44.11	0.07
Dalmia Bharat Limited	Cement	40.73	0.07
ACC Ltd.	Cement	38.64	0.06
HDFC Life Insurance Company Ltd	Finance - Life Insurance	38.32	0.06
PHOENIX MILLS LTD.	Realty	36.69	0.06
UPL Ltd	Agro Chemicals/Pesticides	36.59	0.06
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	36.17	0.06
Zomato Ltd	E-Commerce/E-Retail	36.14	0.06
Info Edge India Ltd.	Internet & Catalogue Retail	31.24	0.05
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	30.06	0.05
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	29.92	0.05
HCL Technologies Ltd.	IT Consulting & Software	25.03	0.04
Solar Industries India Limited	Industrial Explosives	24.37	0.04
GODREJ PROPERTIES LIMITED	Realty	23.10	0.04
UNION BANK OF INDIA	Finance - Banks - Public Sector	21.61	0.04
Avenue Supermarts Ltd	Retail - Departmental Stores	20.89	0.03
Apollo Tyres Ltd.	Tyres & Tubes	20.35	0.03
Asian Paints(India) Ltd.	Paints/Varnishes	19.38	0.03
UPL Ltd	Agro Chemicals/Pesticides	18.40	0.03
Biocon Ltd.	Pharmaceuticals	13.75	0.02
INOX WIND LIMITED	Engineering - Heavy	13.51	0.02
PNB HOUSING FINANCE LTD.	Finance - Housing	10.20	0.02
Inter Globe Aviation Ltd	Airlines	9.21	0.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	8.43	0.01
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	7.94	0.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.57	0.01
JINDAL STAINLESS LTD	Steel - Alloys/Special	6.45	0.01
NCC Limited	Construction, Contracting & Engineering	5.73	0.01
Larsen & Toubro Infotech Ltd	IT Consulting & Software	4.38	0.01
Voltas Ltd.	Consumer Electronics	2.71	0.00
Oberoi Realty Limited	Realty	2.58	0.00
Shree Cement Ltd.	Cement	2.44	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	0.83	0.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.79	0.00
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.56	0.00
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.06	0.00
KPIT Technologies Ltd.	IT Consulting & Software	0.05	0.00
Equity
SJVN Limited	Power - Generation/Distribution	0.04	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	1117.85	1.85
HDFC BANK LTD.	Finance - Banks - Private Sector	984.15	1.63
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	934.04	1.55
CANARA BANK	Finance - Banks - Public Sector	818.74	1.36
AXIS BANK LTD.	Finance - Banks - Private Sector	766.00	1.27
HDFC BANK LTD.	Finance - Banks - Private Sector	495.74	0.82
AXIS BANK LTD.	Finance - Banks - Private Sector	471.18	0.78
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	467.02	0.77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	466.96	0.77
HDFC BANK LTD.	Finance - Banks - Private Sector	333.85	0.55
BANK OF BARODA	Finance - Banks - Public Sector	271.41	0.45
BANK OF BARODA	Finance - Banks - Public Sector	190.50	0.32
BANK OF BARODA	Finance - Banks - Public Sector	99.33	0.16
BANK OF BARODA	Finance - Banks - Public Sector	98.75	0.16
BANK OF BARODA	Finance - Banks - Public Sector	96.89	0.16
HDFC BANK LTD.	Finance - Banks - Private Sector	94.18	0.16
HDFC BANK LTD.	Finance - Banks - Private Sector	93.42	0.15
CANARA BANK	Finance - Banks - Public Sector	72.78	0.12
AXIS BANK LTD.	Finance - Banks - Private Sector	48.45	0.08
Certificate of Deposits
AXIS BANK LTD.	Finance - Banks - Private Sector	47.87	0.08
Current Assets
Net Current Assets/(Liabilities)		809.46	1.42
Kotak Money Market Fund Direct Growth		6002.49	9.94
Kotak Liquid Direct Growth		2856.44	4.73
Mutual Fund Units
Kotak Savings Fund Direct Growth		1978.86	3.28
Triparty Repo		675.93	1.12
	Total	60373.17	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION