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 Feb 21, 2025 >> ABB India 5287.2 [ -1.08% ] ACC 1883.8 [ -0.16% ] Ambuja Cements 481.7 [ -0.23% ] Asian Paints Ltd. 2257.2 [ 0.35% ] Axis Bank Ltd. 1008.6 [ -0.83% ] Bajaj Auto 8504.55 [ -1.44% ] Bank of Baroda 210.25 [ -1.61% ] Bharti Airtel 1638.4 [ -0.41% ] Bharat Heavy Ele 196.3 [ -1.92% ] Bharat Petroleum 251.55 [ -2.73% ] Britannia Ind. 4831.3 [ -0.04% ] Cipla 1474.3 [ -0.37% ] Coal India 369.9 [ 0.54% ] Colgate Palm. 2458.45 [ -0.92% ] Dabur India 508.35 [ -0.37% ] DLF Ltd. 685.8 [ -1.33% ] Dr. Reddy's Labs 1151.95 [ -1.62% ] GAIL (India) 163.85 [ -1.92% ] Grasim Inds. 2430.25 [ -0.98% ] HCL Technologies 1700.85 [ 0.75% ] HDFC Bank 1691.55 [ 0.31% ] Hero MotoCorp 3853.5 [ -1.45% ] Hindustan Unilever L 2241.6 [ -0.32% ] Hindalco Indus. 653.6 [ 2.29% ] ICICI Bank 1232.6 [ -1.41% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 756.8 [ -0.53% ] IndusInd Bank 1043.15 [ -0.43% ] Infosys L 1815.15 [ -0.46% ] ITC Ltd. 401 [ -0.30% ] Jindal St & Pwr 879.9 [ 0.11% ] Kotak Mahindra Bank 1953.05 [ -0.88% ] L&T 3314.6 [ 1.20% ] Lupin Ltd. 1906.15 [ -3.61% ] Mahi. & Mahi 2667.8 [ -6.07% ] Maruti Suzuki India 12320.15 [ -0.94% ] MTNL 47.09 [ -0.53% ] Nestle India 2215.05 [ 0.41% ] NIIT Ltd. 125.55 [ -2.07% ] NMDC Ltd. 67.72 [ 0.88% ] NTPC 325.95 [ 0.25% ] ONGC 239.9 [ -0.79% ] Punj. NationlBak 94.3 [ -1.41% ] Power Grid Corpo 261.75 [ -1.52% ] Reliance Inds. 1227.7 [ -0.43% ] SBI 721.55 [ -1.11% ] Vedanta 438.05 [ 1.04% ] Shipping Corpn. 161.55 [ -0.15% ] Sun Pharma. 1643.05 [ -1.60% ] Tata Chemicals 845.2 [ -1.12% ] Tata Consumer Produc 1003.3 [ -0.58% ] Tata Motors 672.9 [ -2.46% ] Tata Steel 140.6 [ 1.88% ] Tata Power Co. 357.4 [ -0.15% ] Tata Consultancy 3785.75 [ 0.21% ] Tech Mahindra 1649.35 [ -0.49% ] UltraTech Cement 11158.25 [ -1.08% ] United Spirits 1307.45 [ -2.83% ] Wipro 306.25 [ -2.20% ] Zee Entertainment En 97.8 [ -2.78% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	24.6104

Percentage Returns
1 Month Ago	-1.37%
3 Months Ago	-0.7%
1 Year Ago	5.95%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Indus Towers Ltd.	Telecom Equipment	356.47	4.36
BHARTI AIRTEL LTD.	Telecom Services	317.43	3.88
Maruti Suzuki India Limited	Auto - Cars & Jeeps	253.58	3.10
HDFC BANK LTD.	Finance - Banks - Private Sector	245.82	3.01
Vedanta Ltd.	Mining/Minerals	203.25	2.49
Adani Ports and Special Economic Zone Limited	Port & Port Services	175.28	2.14
RELIANCE INDUSTRIES LTD.	Refineries	168.95	2.07
NTPC LTD	Power - Generation/Distribution	163.31	2.00
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	162.72	1.99
STATE BANK OF INDIA.	Finance - Banks - Public Sector	161.86	1.98
Hindustan Unilever Ltd.	Personal Care	136.25	1.67
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	134.88	1.65
INDUSIND BANK LTD.	Finance - Banks - Private Sector	120.68	1.48
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	120.21	1.47
Inter Globe Aviation Ltd	Airlines	109.64	1.34
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	108.03	1.32
BANK OF BARODA	Finance - Banks - Public Sector	106.45	1.30
ITC Ltd.	Cigarettes & Tobacco Products	101.59	1.24
Radico Khaitan Ltd.	Beverages & Distilleries	98.01	1.20
NLC India Ltd.	Power - Generation/Distribution	90.49	1.11
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	89.03	1.09
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	84.45	1.03
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	84.37	1.03
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	83.67	1.02
Shree Cement Ltd.	Cement	78.66	0.96
AMBUJA CEMENTS LTD.	Cement	78.32	0.96
Zomato Ltd	E-Commerce/E-Retail	77.12	0.94
Infosys Ltd.	IT Consulting & Software	76.70	0.94
ICICI SECURITIES LIMITED	Finance & Investments	75.06	0.92
Mphasis Ltd	IT Consulting & Software	72.67	0.89
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	72.30	0.88
Wipro Ltd.	IT Consulting & Software	65.47	0.80
Dabur India Ltd.	Personal Care	64.24	0.79
SWIGGY LTD	E-Commerce/E-Retail	62.77	0.77
Hindustan Aeronautics Ltd.	Aerospace & Defense	60.35	0.74
Life Insurance Corporation Of India	Finance - Life Insurance	52.05	0.64
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	49.31	0.60
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	46.93	0.57
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	46.57	0.57
GAIL (India) Ltd.	Gas Transmission/Marketing	43.39	0.53
Vodafone Idea Ltd	Telecom Services	42.68	0.52
Adani Enterprises Ltd	Trading & Distributors	41.66	0.51
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	37.06	0.45
Oracle Financial Services Software Ltd	IT Consulting & Software	37.01	0.45
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	34.11	0.42
LIC HOUSING FINANCE LTD.	Finance - Housing	33.49	0.41
AXIS BANK LTD.	Finance - Banks - Private Sector	32.85	0.40
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	31.58	0.39
Hindalco Industries Ltd.	Aluminium	30.37	0.37
Sun TV Network Limited	Entertainment & Media	30.26	0.37
Steel Authority of India Ltd.	Iron & Steel	30.08	0.37
DLF LIMITED	Realty	25.08	0.31
ICICI BANK LTD.	Finance - Banks - Private Sector	23.68	0.29
Cipla Ltd.	Pharmaceuticals	22.45	0.27
NMDC Ltd.	Mining/Minerals	20.97	0.26
Bharat Electronics Ltd.	Aerospace & Defense	19.85	0.24
Bajaj Finserv Ltd.	Holding Company	17.62	0.22
GPT HEALTHCARE LIMITED	Hospitals & Medical Services	16.24	0.20
BHARTI AIRTEL LTD.	Telecom Services	15.36	0.19
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	14.13	0.17
360 ONE WAM LIMITED	Finance & Investments	13.87	0.17
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	13.25	0.16
FEDERAL BANK LTD.	Finance - Banks - Private Sector	13.01	0.16
SBI Life Insurance Company Ltd	Finance - Life Insurance	12.96	0.16
United Spirits Ltd	Beverages & Distilleries	12.36	0.15
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	11.19	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.01	0.13
REC LTD	Finance - Term Lending Institutions	10.30	0.13
Aurobindo Pharma Ltd.	Pharmaceuticals	9.15	0.11
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	9.01	0.11
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	8.34	0.10
JUNIPER HOTELS LIMITED	Hotels, Resorts & Restaurants	7.93	0.10
Havells India Ltd.	Consumer Electronics	7.91	0.10
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	7.85	0.10
Lupin Ltd.	Pharmaceuticals	7.60	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	6.64	0.08
Grasim Industries Ltd.	Cement	5.64	0.07
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	5.58	0.07
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	4.98	0.06
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	4.70	0.06
P I Industries Ltd	Agro Chemicals/Pesticides	4.62	0.06
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	4.24	0.05
Tata Power Company Ltd.	Power - Generation/Distribution	4.08	0.05
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	3.66	0.04
ITC HOTELS LIMITED	Hotels, Resorts & Restaurants	3.29	0.04
Trent Ltd	Retail - Apparel/Accessories	2.88	0.04
Jindal Steel & Power Ltd	Steel - Sponge Iron	2.57	0.03
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.35	0.03
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	1.90	0.02
Coal India Limited	Mining/Minerals	1.83	0.02
ADITYA BIRLA CAPITAL LTD	Finance & Investments	1.74	0.02
Tech Mahindra Ltd.	IT Consulting & Software	1.71	0.02
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	1.70	0.02
HCL Technologies Ltd.	IT Consulting & Software	1.63	0.02
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	1.39	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.33	0.02
Max Financial Services Ltd	Finance - Life Insurance	1.16	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.49	0.01
Equity
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	0.08	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	74.96	0.92
Certificate Of Deposits
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	49.39	0.60
Current Assets
Net Current Assets/(Liabilities)		-12.85	-0.19
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		200.24	2.45
7.99% MANKIND PHARMA LTD		100.18	1.23
7.37% Power Finance Corporation Ltd.		74.71	0.91
7.96% ICICI HOME FINANCE COMPANY LIMITED		50.00	0.61
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.91	0.61
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		49.82	0.61
7.99% MANKIND PHARMA LTD		35.03	0.43
7.69% HDFC BANK LTD.		25.27	0.31
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		25.09	0.31
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		25.03	0.31
6.20% Kotak Mahindra Prime Ltd.		24.94	0.30
7.59% National Housing Bank		20.11	0.25
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.07	0.25
6.25% LIC HOUSING FINANCE LTD.		17.88	0.22
7.56% REC LTD		14.98	0.18
7.17% Power Finance Corporation Ltd.		11.47	0.14
8.00% Mahindra & Mahindra Financial Services Ltd.		10.99	0.13
8.35% AXIS Finance Ltd.		10.08	0.12
7.56% REC LTD		10.01	0.12
8.30% REC LTD	Finance - Term Lending Institutions	10.01	0.12
7.80% HDFC BANK LTD.		9.98	0.12
5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		8.26	0.10
8.24% L & T Finance Ltd.		8.06	0.10
7.89% BAJAJ FINANCE LTD.		7.99	0.10
7.52% NHPC Ltd.		7.39	0.09
6.88% REC LTD		6.69	0.08
5.62% Export-Import Bank of India		6.15	0.08
7.99% Kotak Mahindra Prime Ltd.		5.01	0.06
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.30	0.05
8.70% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	3.00	0.04
8.75% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.41	0.03
6.39% INDIAN OIL CORPORATION LTD.		2.30	0.03
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.33	0.02
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.24	0.02
8.25% Kotak Mahindra Prime Ltd.		1.00	0.01
6.00% HDB Financial Services Ltd.		0.99	0.01
7.65% HDB Financial Services Ltd.		0.99	0.01
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.93	0.01
7.02% Central Government - 2031		152.42	1.86
7.32% Central Government - 2030		103.04	1.26
Central Government - 2033		71.79	0.88
GS CG 25/05/2032 - (STRIPS)		28.52	0.35
8.17% Jharkhand State Govt - 2025 - Jharkhand		27.23	0.33
GS CG 22/04/2032 - (STRIPS)		9.45	0.12
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu		5.04	0.06
7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu		5.04	0.06
5.15% Central Government - 2025		3.83	0.05
Government Securities
GS CG 19/03/2027 - (STRIPS)		2.33	0.03
Kotak Liquid Direct Growth		374.94	4.59
Kotak Low Duration Fund Direct Growth		153.26	1.87
Mutual Fund Units
Kotak Money Market Fund Direct Growth		59.31	0.73
BHARAT HIGHWAYS INVIT	Investment Trust	73.56	0.90
Others
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	21.70	0.27
Triparty Repo		629.21	7.69
	Total	8176.82	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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 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

Designed, developed and content provided by

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.