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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:26PM >>   ABB  5117.1 ATS - Market Arrow  [-0.62]  ACC  1865.9 ATS - Market Arrow  [-0.18]  AMBUJA CEM  559.3 ATS - Market Arrow  [-1.30]  ASIAN PAINTS  2321.5 ATS - Market Arrow  [-1.01]  AXIS BANK  1168.8 ATS - Market Arrow  [-1.74]  BAJAJ AUTO  9092.35 ATS - Market Arrow  [0.23]  BANKOFBARODA  265.1 ATS - Market Arrow  [-1.14]  BHARTI AIRTE  1945.15 ATS - Market Arrow  [-0.51]  BHEL  231.45 ATS - Market Arrow  [-1.36]  BPCL  332.85 ATS - Market Arrow  [-1.51]  BRITANIAINDS  5818 ATS - Market Arrow  [-0.86]  CIPLA  1548.2 ATS - Market Arrow  [-1.00]  COAL INDIA  382.35 ATS - Market Arrow  [0.18]  COLGATEPALMO  2211 ATS - Market Arrow  [-0.43]  DABUR INDIA  487.95 ATS - Market Arrow  [-0.01]  DLF  739.75 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1243.8 ATS - Market Arrow  [-1.44]  GAIL  179.15 ATS - Market Arrow  [-0.64]  GRASIM INDS  2778 ATS - Market Arrow  [-0.62]  HCLTECHNOLOG  1506.95 ATS - Market Arrow  [0.82]  HDFC BANK  973.45 ATS - Market Arrow  [-0.46]  HEROMOTOCORP  5561 ATS - Market Arrow  [0.03]  HIND.UNILEV  2500.95 ATS - Market Arrow  [0.35]  HINDALCO  758 ATS - Market Arrow  [-1.56]  ICICI BANK  1377.9 ATS - Market Arrow  [-0.08]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  746.85 ATS - Market Arrow  [-1.67]  INFOSYS  1491.8 ATS - Market Arrow  [-0.08]  ITC LTD  398.4 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  991 ATS - Market Arrow  [-1.74]  KOTAK BANK  2143.8 ATS - Market Arrow  [-0.39]  L&T  3750.5 ATS - Market Arrow  [-0.53]  LUPIN  1938.6 ATS - Market Arrow  [-1.61]  MAH&MAH  3436.1 ATS - Market Arrow  [-0.67]  MARUTI SUZUK  16171 ATS - Market Arrow  [-0.89]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1173.95 ATS - Market Arrow  [-1.20]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  75.99 ATS - Market Arrow  [-1.53]  NTPC  337.45 ATS - Market Arrow  [-1.23]  ONGC  246.95 ATS - Market Arrow  [1.21]  PNB  115.3 ATS - Market Arrow  [-1.41]  POWER GRID  287.15 ATS - Market Arrow  [0.26]  RIL  1375.35 ATS - Market Arrow  [0.02]  SBI  875.9 ATS - Market Arrow  [-0.80]  SESA GOA  478.4 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  232.35 ATS - Market Arrow  [0.98]  SUNPHRMINDS  1653.6 ATS - Market Arrow  [-0.89]  TATA CHEM  921 ATS - Market Arrow  [1.15]  TATA GLOBAL  1114.65 ATS - Market Arrow  [-0.20]  TATA MOTORS  406.6 ATS - Market Arrow  [-38.48]  TATA STEEL  170.35 ATS - Market Arrow  [-1.50]  TATAPOWERCOM  390.65 ATS - Market Arrow  [-0.13]  TCS  2965.7 ATS - Market Arrow  [-1.38]  TECH MAHINDR  1471.05 ATS - Market Arrow  [1.39]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312.25 ATS - Market Arrow  [-0.27]  WIPRO  248.15 ATS - Market Arrow  [1.27]  ZEETELEFILMS  108.9 ATS - Market Arrow  [-1.36]  
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Mutual Fund Portfolio
Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/10/2025) 3854.2889
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.39%
1 Year Ago : 8.29%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 188.19 1.07
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 175.44 1.00
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 170.04 0.97
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 128.10 0.73
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 91.27 0.52
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 24.61 0.14
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 20.40 0.12
Total 798.05 4.55
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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