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 %)

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PORTFOLIO COMPOSITION

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Kotak Equity Arbitrage Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/02/2025)	36.6047

Percentage Returns
1 Month Ago	0.62%
3 Months Ago	1.7%
1 Year Ago	7.46%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	3336.95	5.80
AXIS BANK LTD.	Finance - Banks - Private Sector	2326.39	4.04
ICICI BANK LTD.	Finance - Banks - Private Sector	1982.46	3.44
HDFC BANK LTD.	Finance - Banks - Private Sector	1500.41	2.61
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1220.97	2.12
BHARTI AIRTEL LTD.	Telecom Services	951.32	1.65
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	843.02	1.46
Tata Steel Ltd.	Iron & Steel	711.98	1.24
ITC Ltd.	Cigarettes & Tobacco Products	686.14	1.19
NTPC LTD	Power - Generation/Distribution	674.71	1.17
Vedanta Ltd.	Mining/Minerals	674.56	1.17
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	647.66	1.13
Trent Ltd	Retail - Apparel/Accessories	639.93	1.11
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	583.17	1.01
Zomato Ltd	E-Commerce/E-Retail	583.05	1.01
INDUSIND BANK LTD.	Finance - Banks - Private Sector	523.85	0.91
REC LTD	Finance - Term Lending Institutions	485.61	0.84
TATA MOTORS LTD.	Auto - LCVs/HCVs	475.15	0.83
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	474.50	0.82
Coforge Limited	IT Consulting & Software	472.28	0.82
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	466.42	0.81
GAIL (India) Ltd.	Gas Transmission/Marketing	462.35	0.80
Hindustan Aeronautics Ltd.	Aerospace & Defense	452.10	0.79
Grasim Industries Ltd.	Cement	441.68	0.77
Varun Beverages Limited	Non-Alcoholic Beverages	438.05	0.76
Hindalco Industries Ltd.	Aluminium	413.43	0.72
Adani Ports and Special Economic Zone Limited	Port & Port Services	408.12	0.71
HCL Technologies Ltd.	IT Consulting & Software	405.16	0.70
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	400.17	0.70
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	395.55	0.69
JSW Steel Ltd.	Iron & Steel	393.25	0.68
Indus Towers Ltd.	Telecom Equipment	386.67	0.67
Pidilite Industries Ltd.	Chemicals - Speciality	380.28	0.66
Godrej Consumer Products Ltd.	Personal Care	378.81	0.66
Info Edge India Ltd.	Internet & Catalogue Retail	372.59	0.65
One 97 Communications Ltd	Financial Technologies (Fintech)	368.45	0.64
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	364.03	0.63
United Spirits Ltd	Beverages & Distilleries	344.29	0.60
Coal India Limited	Mining/Minerals	341.54	0.59
Vodafone Idea Ltd	Telecom Services	334.71	0.58
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	334.53	0.58
Adani Enterprises Ltd	Trading & Distributors	321.28	0.56
Cummins India Ltd.	Engines	306.59	0.53
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	302.55	0.53
HDFC Life Insurance Company Ltd	Finance - Life Insurance	300.89	0.52
DLF LIMITED	Realty	287.73	0.50
GODREJ PROPERTIES LIMITED	Realty	282.19	0.49
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	274.17	0.48
Tata Power Company Ltd.	Power - Generation/Distribution	272.61	0.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	257.43	0.45
INDIAN OIL CORPORATION LTD.	Refineries	248.11	0.43
ABB India Ltd.	Electric Equipment - General	246.52	0.43
Siemens Ltd.	Instrumentation & Process Control	246.11	0.43
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	238.33	0.41
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	236.59	0.41
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	225.21	0.39
Cipla Ltd.	Pharmaceuticals	219.20	0.38
Bajaj Finserv Ltd.	Holding Company	206.16	0.36
JSW Energy Ltd.	Power - Generation/Distribution	203.20	0.35
Bharat Heavy Electricals Ltd.	Engineering - Heavy	202.22	0.35
NMDC Ltd.	Mining/Minerals	200.96	0.35
Supreme Industries Limited	Plastics - Plastic & Plastic Products	199.23	0.35
Max Healthcare Institute Ltd.	Hospitals & Medical Services	198.57	0.34
Asian Paints(India) Ltd.	Paints/Varnishes	188.57	0.33
CANARA BANK	Finance - Banks - Public Sector	185.72	0.32
Infosys Ltd.	IT Consulting & Software	180.61	0.31
Wipro Ltd.	IT Consulting & Software	174.79	0.30
PB Fintech Ltd.	Financial Technologies (Fintech)	173.92	0.30
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	165.64	0.29
Voltas Ltd.	Consumer Electronics	164.47	0.29
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	161.86	0.28
BHARAT PETROLEUM CORPORATION LTD.	Refineries	154.01	0.27
YES Bank Ltd.	Finance - Banks - Private Sector	153.79	0.27
BANK OF BARODA	Finance - Banks - Public Sector	151.61	0.26
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	151.17	0.26
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	148.89	0.26
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	145.03	0.25
Oil India Limited	Oil Drilling And Exploration	139.12	0.24
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	138.27	0.24
MRF Ltd.	Tyres & Tubes	136.25	0.24
IDFC FIRST BANK LIMITED	Finance - Banks - Private Sector	134.56	0.23
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	133.14	0.23
ADITYA BIRLA CAPITAL LTD	Finance & Investments	130.15	0.23
polycab India Limited	Cables - Power/Others	126.87	0.22
BSE LTD	Exchange Platform	119.05	0.21
Bosch Limited	Auto Ancl - Engine Parts	118.01	0.20
Ultratech Cement Ltd.	Cement	117.40	0.20
Exide Industries Ltd.	Auto Ancl - Batteries	116.62	0.20
BANK OF INDIA	Finance - Banks - Public Sector	114.72	0.20
Laurus Labs Ltd	Pharmaceuticals	114.38	0.20
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	111.41	0.19
Bharat Electronics Ltd.	Aerospace & Defense	108.26	0.19
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	107.01	0.19
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	106.43	0.18
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	105.56	0.18
GMR AIRPORTS LIMITED	Airport & Airport Services	105.42	0.18
Nestle India Ltd.	Food Processing & Packaging	104.74	0.18
Mphasis Ltd	IT Consulting & Software	103.48	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	102.59	0.18
Aurobindo Pharma Ltd.	Pharmaceuticals	100.42	0.17
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	98.69	0.17
ASTRAL LTD.	Plastics - Pipes & Fittings	98.19	0.17
Steel Authority of India Ltd.	Iron & Steel	98.15	0.17
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	96.00	0.17
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	95.62	0.17
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	94.67	0.16
Persistent Systems Limited	IT Consulting & Software	92.24	0.16
CESC Ltd.	Power - Generation/Distribution	81.59	0.14
Mahanagar Gas Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	81.02	0.14
Dabur India Ltd.	Personal Care	81.00	0.14
Divis Laboratories Ltd.	Pharmaceuticals	80.54	0.14
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	80.51	0.14
Aarti Industries Ltd.	Chemicals - Speciality	78.71	0.14
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	78.20	0.14
HFCL LTD	Telecom Equipment	77.83	0.14
Tube Investments Of India Ltd.	Cycles & Accessories	77.54	0.13
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	76.68	0.13
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	74.52	0.13
Sona BLW Precision Forgings Ltd	Forgings	67.15	0.12
LIC HOUSING FINANCE LTD.	Finance - Housing	66.57	0.12
SBI Life Insurance Company Ltd	Finance - Life Insurance	66.48	0.12
ACC Ltd.	Cement	65.29	0.11
Coromandel International Limited	Fertilisers	61.12	0.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	61.00	0.11
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	59.89	0.10
Tata Communications Ltd	Telecom Services	58.54	0.10
KPIT Technologies Ltd.	IT Consulting & Software	58.40	0.10
Granules India Ltd.	Pharmaceuticals	57.69	0.10
CAN FIN HOMES LTD.	Finance - Housing	55.40	0.10
NAVIN FLUORINE INTERNATIONAL LTD.	Chemicals - Others	54.96	0.10
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	54.84	0.10
Hindustan Unilever Ltd.	Personal Care	54.59	0.09
Avenue Supermarts Ltd	Retail - Departmental Stores	53.54	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	53.53	0.09
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	52.50	0.09
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	47.18	0.08
P I Industries Ltd	Agro Chemicals/Pesticides	46.94	0.08
MARICO LTD.	Edible Oils & Solvent Extraction	43.14	0.07
AMBUJA CEMENTS LTD.	Cement	41.17	0.07
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	39.82	0.07
Computer Age Management Services Limited	Finance & Investments	38.20	0.07
L&T Technology Services Ltd	IT Enabled Services	36.18	0.06
Oracle Financial Services Software Ltd	IT Consulting & Software	35.26	0.06
SRF Ltd.	Chemicals - Others	35.09	0.06
Birlasoft LImited	IT Consulting & Software	34.16	0.06
Syngene International Limited	Medical Research Services	34.05	0.06
Prestige Estates Projects Limited	Realty	33.80	0.06
MACROTECH DEVELOPERS LTD	Realty	33.39	0.06
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	32.87	0.06
Lupin Ltd.	Pharmaceuticals	31.83	0.06
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	31.45	0.05
UPL Ltd	Agro Chemicals/Pesticides	30.96	0.05
Escorts Ltd.	Auto - Tractors	27.39	0.05
Jindal Steel & Power Ltd	Steel - Sponge Iron	27.21	0.05
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	25.11	0.04
PVR LTD.	Entertainment & Media	24.63	0.04
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	23.55	0.04
Havells India Ltd.	Consumer Electronics	22.63	0.04
Maruti Suzuki India Limited	Auto - Cars & Jeeps	22.04	0.04
JINDAL STAINLESS LTD	Steel - Alloys/Special	21.16	0.04
NCC Limited	Construction, Contracting & Engineering	20.47	0.04
Indian Energy Exchange Ltd.	Exchange Platform	18.73	0.03
UPL Ltd	Agro Chemicals/Pesticides	18.01	0.03
Solar Industries India Limited	Industrial Explosives	17.36	0.03
NBCC (India) Ltd	Construction, Contracting & Engineering	15.40	0.03
Central Depository Services (India) Ltd	Services - Others	14.58	0.03
BHARAT FORGE LTD.	Forgings	13.71	0.02
Metropolis Healthcare Ltd.	Hospitals & Medical Services	10.13	0.02
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	9.89	0.02
NHPC Ltd.	Power - Generation/Distribution	9.33	0.02
Biocon Ltd.	Pharmaceuticals	8.61	0.01
Balkrishna Industries Ltd	Tyres & Tubes	7.98	0.01
United Breweries Ltd.	Beverages & Distilleries	6.18	0.01
Max Financial Services Ltd	Finance - Life Insurance	4.82	0.01
RBL BANK LTD.	Finance - Banks - Private Sector	4.70	0.01
Apollo Tyres Ltd.	Tyres & Tubes	4.16	0.01
PHOENIX MILLS LTD.	Realty	3.45	0.01
Abbott India Ltd.	Pharmaceuticals	3.30	0.01
Colgate- Palmolive (India) Ltd.	Personal Care	3.21	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	2.48	0.00
Bata India Ltd.	Footwears	1.70	0.00
GUJARAT GAS LTD	Gas Transmission/Marketing	1.15	0.00
Cyient Ltd.	IT Consulting & Software	1.13	0.00
Atul Ltd.	Agro Chemicals/Pesticides	1.07	0.00
Dixon Technologies India Ltd	Consumer Electronics	1.05	0.00
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.89	0.00
Torrent Power Ltd	Power - Generation/Distribution	0.88	0.00
Gujarat Narmada Valley Fertilisers Company Ltd.	Fertilisers	0.65	0.00
JK Cement Ltd.	Cement	0.54	0.00
Indiamart Intermesh ltd.	Internet & Catalogue Retail	0.50	0.00
Inter Globe Aviation Ltd	Airlines	0.45	0.00
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.35	0.00
INDIAN BANK	Finance - Banks - Public Sector	0.11	0.00
Equity
Larsen & Toubro Infotech Ltd	IT Consulting & Software	0.09	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	489.41	0.85
Certificate Of Deposits
AXIS BANK LTD.	Finance - Banks - Private Sector	49.80	0.09
Current Assets
Net Current Assets/(Liabilities)		-758.42	-1.29
Kotak Money Market Fund Direct Growth		6155.41	10.69
Kotak Liquid Direct Growth		3883.95	6.75
Mutual Fund Units
Kotak Savings Fund Direct Growth		3289.79	5.71
Triparty Repo		2341.56	4.07
	Total	57567.02	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION