Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
BSE Midcap
46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
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57752
-976.26
(-1.66 %)
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64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
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(-1.13 %)
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44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
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10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Arbitrage Fund - Direct Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	38.5240

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.88%
1 Year Ago	8.51%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	3187.08	5.80
AXIS BANK LTD.	Finance - Banks - Private Sector	1630.59	2.97
BHARTI AIRTEL LTD.	Telecom Services	1513.25	2.76
ICICI BANK LTD.	Finance - Banks - Private Sector	1483.05	2.70
Infosys Ltd.	IT Consulting & Software	1000.56	1.82
STATE BANK OF INDIA.	Finance - Banks - Public Sector	853.28	1.55
TATA MOTORS LTD.	Auto - LCVs/HCVs	832.74	1.52
NTPC LTD	Power - Generation/Distribution	675.95	1.23
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	646.99	1.18
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	631.35	1.15
Bajaj Finserv Ltd.	Holding Company	601.57	1.10
Vedanta Ltd.	Mining/Minerals	601.11	1.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	559.81	1.02
Bharat Electronics Ltd.	Aerospace & Defense	558.72	1.02
Grasim Industries Ltd.	Cement	543.73	0.99
INDUSIND BANK LTD.	Finance - Banks - Private Sector	537.76	0.98
ITC Ltd.	Cigarettes & Tobacco Products	527.09	0.96
Maruti Suzuki India Limited	Auto - Cars & Jeeps	507.25	0.92
Coal India Limited	Mining/Minerals	505.43	0.92
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	475.91	0.87
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Non-Banking Financial Company (NBFC)	450.24	0.82
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	444.69	0.81
DLF LIMITED	Realty	443.82	0.81
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	442.42	0.81
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	421.71	0.77
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	416.27	0.76
Hindustan Unilever Ltd.	Personal Care	397.04	0.72
Tata Power Company Ltd.	Power - Generation/Distribution	396.40	0.72
Hindustan Aeronautics Ltd.	Aerospace & Defense	393.38	0.72
GAIL (India) Ltd.	Gas Transmission/Marketing	388.74	0.71
Adani Ports and Special Economic Zone Limited	Port & Port Services	386.20	0.70
Tata Steel Ltd.	Iron & Steel	379.92	0.69
Wipro Ltd.	IT Consulting & Software	371.76	0.68
Havells India Ltd.	Consumer Electronics	368.17	0.67
REC LTD	Finance - Term Lending Institutions	351.20	0.64
Ultratech Cement Ltd.	Cement	338.53	0.62
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	328.94	0.60
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	324.35	0.59
HDFC BANK LTD.	Finance - Banks - Private Sector	321.44	0.59
HCL Technologies Ltd.	IT Consulting & Software	317.33	0.58
Dixon Technologies India Ltd	Consumer Electronics	307.14	0.56
SBI Life Insurance Company Ltd	Finance - Life Insurance	303.71	0.55
ABB India Ltd.	Electric Equipment - General	295.09	0.54
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	291.54	0.53
BANK OF BARODA	Finance - Banks - Public Sector	290.88	0.53
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	277.25	0.50
INDIAN OIL CORPORATION LTD.	Refineries	273.10	0.50
BHARAT FORGE LTD.	Forgings	271.71	0.49
Jindal Steel & Power Ltd	Steel - Sponge Iron	265.25	0.48
Vodafone Idea Ltd	Telecom Services	259.36	0.47
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	257.57	0.47
United Spirits Ltd	Beverages & Distilleries	251.54	0.46
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	249.18	0.45
Britannia Industries Ltd.	Food Processing & Packaging	248.34	0.45
Info Edge India Ltd.	Internet & Catalogue Retail	247.91	0.45
Cipla Ltd.	Pharmaceuticals	243.23	0.44
Indus Towers Ltd.	Telecom Equipment	242.43	0.44
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	241.81	0.44
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	237.99	0.43
Pidilite Industries Ltd.	Chemicals - Speciality	230.04	0.42
Siemens Ltd.	Instrumentation & Process Control	228.13	0.42
Trent Ltd	Retail - Apparel/Accessories	227.10	0.41
Page Industries Ltd	Textiles - Readymade Apparels	221.19	0.40
MARICO LTD.	Edible Oils & Solvent Extraction	219.03	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	214.44	0.39
BHARAT PETROLEUM CORPORATION LTD.	Refineries	209.79	0.38
Bharat Heavy Electricals Ltd.	Engineering - Heavy	201.23	0.37
Dabur India Ltd.	Personal Care	192.81	0.35
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	188.90	0.34
UPL Ltd	Agro Chemicals/Pesticides	186.12	0.34
CANARA BANK	Finance - Banks - Public Sector	183.02	0.33
NMDC Ltd.	Mining/Minerals	181.59	0.33
ASTRAL LTD.	Plastics - Pipes & Fittings	181.56	0.33
AMBUJA CEMENTS LTD.	Cement	179.14	0.33
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals	174.33	0.32
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	174.20	0.32
Colgate- Palmolive (India) Ltd.	Personal Care	168.15	0.31
Exide Industries Ltd.	Auto Ancl - Batteries	159.68	0.29
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	156.11	0.28
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	155.90	0.28
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	150.52	0.27
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	148.61	0.27
Balkrishna Industries Ltd	Tyres & Tubes	147.88	0.27
HDFC Life Insurance Company Ltd	Finance - Life Insurance	146.66	0.27
Tata Communications Ltd	Telecom Services	143.35	0.26
Tata Consultancy Services Ltd.	IT Consulting & Software	143.20	0.26
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	142.34	0.26
Godrej Consumer Products Ltd.	Personal Care	142.20	0.26
Indian Railway Catering And Tourism Corporation Lt	Tours & Travels	142.15	0.26
ADITYA BIRLA CAPITAL LTD	Finance & Investments	139.67	0.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	137.21	0.25
MRF Ltd.	Tyres & Tubes	134.08	0.24
Coromandel International Limited	Fertilisers	133.18	0.24
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	129.70	0.24
Syngene International Limited	Medical Research Services	128.42	0.23
BANDHAN BANK LIMITED	Finance - Banks - Private Sector	121.53	0.22
Dalmia Bharat Limited	Cement	117.94	0.21
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	115.00	0.21
Lupin Ltd.	Pharmaceuticals	111.82	0.20
SRF Ltd.	Chemicals - Others	106.60	0.19
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	106.31	0.19
Persistent Systems Limited	IT Consulting & Software	103.59	0.19
GODREJ PROPERTIES LIMITED	Realty	102.63	0.19
NAVIN FLUORINE INTERNATIONAL LTD.	Chemicals - Others	102.09	0.19
Hindalco Industries Ltd.	Aluminium	101.51	0.18
Life Insurance Corporation Of India	Finance - Life Insurance	99.68	0.18
PVR LTD.	Entertainment & Media	97.59	0.18
Tech Mahindra Ltd.	IT Consulting & Software	97.40	0.18
Steel Authority of India Ltd.	Iron & Steel	96.92	0.18
GMR AIRPORTS NFRASTRUCTURE LTD.	Airport & Airport Services	95.90	0.17
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	95.78	0.17
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	93.62	0.17
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	93.56	0.17
Divis Laboratories Ltd.	Pharmaceuticals	93.02	0.17
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	84.09	0.15
Birlasoft LImited	IT Consulting & Software	83.40	0.15
Max Financial Services Ltd	Finance - Life Insurance	81.83	0.15
Adani Enterprises Ltd	Trading & Distributors	79.29	0.14
LIC HOUSING FINANCE LTD.	Finance - Housing	78.83	0.14
National Aluminium Company Ltd.	Aluminium	78.45	0.14
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	76.83	0.14
Biocon Ltd.	Pharmaceuticals	72.03	0.13
Mahanagar Gas Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	70.89	0.13
RBL BANK LTD.	Finance - Banks - Private Sector	69.31	0.13
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	66.85	0.12
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	66.19	0.12
Cummins India Ltd.	Engines	60.56	0.11
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	56.71	0.10
P I Industries Ltd	Agro Chemicals/Pesticides	56.46	0.10
Abbott India Ltd.	Pharmaceuticals	55.45	0.10
Indiamart Intermesh ltd.	Internet & Catalogue Retail	53.18	0.10
Granules India Ltd.	Pharmaceuticals	51.71	0.09
Nestle India Ltd.	Food Processing & Packaging	50.37	0.09
L&T Technology Services Ltd	IT Enabled Services	48.41	0.09
Bosch Limited	Auto Ancl - Engine Parts	47.64	0.09
Laurus Labs Ltd	Pharmaceuticals	46.28	0.08
One 97 Communications Ltd	Financial Technologies (Fintech)	43.49	0.08
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	42.36	0.08
Central Depository Services (India) Ltd	Services - Others	41.26	0.08
ACC Ltd.	Cement	41.14	0.07
JK Cement Ltd.	Cement	40.70	0.07
Metropolis Healthcare Ltd.	Hospitals & Medical Services	39.23	0.07
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	35.46	0.06
Zydus Lifesciences Ltd.	Pharmaceuticals	35.21	0.06
Larsen & Toubro Infotech Ltd	IT Consulting & Software	34.72	0.06
Atul Ltd.	Agro Chemicals/Pesticides	32.83	0.06
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	31.86	0.06
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	31.13	0.06
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	30.58	0.06
Aarti Industries Ltd.	Chemicals - Speciality	29.68	0.05
Alkem Laboratories Ltd.	Pharmaceuticals	29.12	0.05
Asian Paints(India) Ltd.	Paints/Varnishes	27.82	0.05
HFCL LTD	Telecom Equipment	25.07	0.05
BSE LTD	Exchange Platform	24.81	0.05
Coforge Limited	IT Consulting & Software	23.58	0.04
Voltas Ltd.	Consumer Electronics	23.43	0.04
Indian Energy Exchange Ltd.	Exchange Platform	23.06	0.04
ANGEL ONE LIMITED	Finance & Investments	22.71	0.04
IPCA Laboratories Ltd.	Pharmaceuticals	20.96	0.04
Mphasis Ltd	IT Consulting & Software	20.29	0.04
INDIAN BANK	Finance - Banks - Public Sector	20.13	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	17.77	0.03
YES Bank Ltd.	Finance - Banks - Private Sector	17.44	0.03
Computer Age Management Services Limited	Finance & Investments	17.31	0.03
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	17.04	0.03
polycab India Limited	Cables - Power/Others	16.79	0.03
Union Bank of India	Finance - Banks - Public Sector	16.74	0.03
Oracle Financial Services Software Ltd	IT Consulting & Software	16.32	0.03
L&T FINANCE HOLDINGS LTD	Finance & Investments	15.70	0.03
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	14.29	0.03
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	12.13	0.02
Gujarat Narmada Valley Fertilisers Company Ltd.	Fertilisers	9.72	0.02
NCC Limited	Construction, Contracting & Engineering	9.29	0.02
CAN FIN HOMES LTD.	Finance - Housing	8.76	0.02
Adani Green Energy Ltd.	Power - Generation/Distribution	8.69	0.02
BANK OF INDIA	Finance - Banks - Public Sector	8.16	0.01
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	8.15	0.01
UPL Ltd	Agro Chemicals/Pesticides	7.86	0.01
CESC Ltd.	Power - Generation/Distribution	5.29	0.01
MACROTECH DEVELOPERS LTD	Realty	4.96	0.01
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	4.21	0.01
JSW Steel Ltd.	Iron & Steel	4.11	0.01
GUJARAT GAS LTD	Gas Transmission/Marketing	3.78	0.01
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.61	0.01
Zomato Ltd	E-Commerce/E-Retail	2.91	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	2.85	0.01
JSW Energy Ltd.	Power - Generation/Distribution	2.50	0.00
Cyient Ltd.	IT Consulting & Software	2.50	0.00
Varun Beverages Limited	Non-Alcoholic Beverages	2.17	0.00
Oil India Limited	Oil Drilling And Exploration	1.79	0.00
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.59	0.00
Berger Paints India Ltd.	Paints/Varnishes	1.24	0.00
JINDAL STAINLESS LTD	Steel - Alloys/Special	1.01	0.00
Sona BLW Precision Forgings Ltd	Forgings	0.73	0.00
Inter Globe Aviation Ltd	Airlines	0.66	0.00
NHPC Ltd.	Power - Generation/Distribution	0.63	0.00
PB Fintech Ltd.	Financial Technologies (Fintech)	0.62	0.00
Avenue Supermarts Ltd	Retail - Departmental Stores	0.50	0.00
Tata Elxsi Ltd.	IT Consulting & Software	0.40	0.00
Prestige Estates Projects Limited	Realty	0.32	0.00
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.16	0.00
KEI Industries Ltd.	Cables - Power/Others	0.13	0.00
Escorts Ltd.	Auto - Tractors	0.10	0.00
Equity
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	0.05	0.00
HDFC BANK LTD.	Finance - Banks - Private Sector	483.63	0.88
BANK OF BARODA	Finance - Banks - Public Sector	393.73	0.72
ICICI BANK LTD.	Finance - Banks - Private Sector	98.30	0.18
AXIS BANK LTD.	Finance - Banks - Private Sector	98.27	0.18
AXIS BANK LTD.	Finance - Banks - Private Sector	98.17	0.18
Certificate of Deposits
AXIS BANK LTD.	Finance - Banks - Private Sector	49.20	0.09
Current Assets
Net Current Assets/(Liabilities)		-1735.74	-3.10
Kotak Money Market Fund Direct Growth		7292.93	13.28
Kotak Savings Fund Direct Growth		3007.94	5.48
Mutual Fund Units
Kotak Liquid Direct Growth		1771.80	3.23
Triparty Repo		2175.90	3.96
	Total	54915.38	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION