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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2025 - 3:59PM >>   ABB  5338.95 ATS - Market Arrow  [1.78]  ACC  1859 ATS - Market Arrow  [0.49]  AMBUJA CEM  569.3 ATS - Market Arrow  [1.58]  ASIAN PAINTS  2502.1 ATS - Market Arrow  [-1.66]  AXIS BANK  1104.3 ATS - Market Arrow  [-0.09]  BAJAJ AUTO  9026.6 ATS - Market Arrow  [0.33]  BANKOFBARODA  239 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1907.2 ATS - Market Arrow  [0.16]  BHEL  229.5 ATS - Market Arrow  [0.35]  BPCL  318.3 ATS - Market Arrow  [0.09]  BRITANIAINDS  6213.35 ATS - Market Arrow  [-0.50]  CIPLA  1549 ATS - Market Arrow  [-1.58]  COAL INDIA  394.5 ATS - Market Arrow  [0.08]  COLGATEPALMO  2363.9 ATS - Market Arrow  [0.45]  DABUR INDIA  541.2 ATS - Market Arrow  [0.45]  DLF  775.65 ATS - Market Arrow  [2.30]  DRREDDYSLAB  1301.85 ATS - Market Arrow  [-1.11]  GAIL  180 ATS - Market Arrow  [0.81]  GRASIM INDS  2809.25 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1463.1 ATS - Market Arrow  [-0.25]  HDFC BANK  966.7 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  5286.25 ATS - Market Arrow  [-0.25]  HIND.UNILEV  2579.6 ATS - Market Arrow  [-0.03]  HINDALCO  753.25 ATS - Market Arrow  [-0.63]  ICICI BANK  1419.5 ATS - Market Arrow  [0.13]  INDIANHOTELS  791.05 ATS - Market Arrow  [1.68]  INDUSINDBANK  739.8 ATS - Market Arrow  [-0.12]  INFOSYS  1508.05 ATS - Market Arrow  [-1.15]  ITC LTD  412.8 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  1046.05 ATS - Market Arrow  [1.02]  KOTAK BANK  1968 ATS - Market Arrow  [-0.21]  L&T  3591.45 ATS - Market Arrow  [0.33]  LUPIN  2046.85 ATS - Market Arrow  [0.20]  MAH&MAH  3529.35 ATS - Market Arrow  [-1.67]  MARUTI SUZUK  15275 ATS - Market Arrow  [-0.33]  MTNL  44.91 ATS - Market Arrow  [2.16]  NESTLE  1212.7 ATS - Market Arrow  [-0.39]  NIIT  111.45 ATS - Market Arrow  [1.32]  NMDC  75.5 ATS - Market Arrow  [-1.33]  NTPC  331.25 ATS - Market Arrow  [-0.15]  ONGC  232.25 ATS - Market Arrow  [-0.45]  PNB  108.45 ATS - Market Arrow  [1.02]  POWER GRID  286.4 ATS - Market Arrow  [-0.37]  RIL  1399.3 ATS - Market Arrow  [0.32]  SBI  824.9 ATS - Market Arrow  [0.19]  SESA GOA  454.35 ATS - Market Arrow  [0.75]  SHIPPINGCORP  214.75 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1602.45 ATS - Market Arrow  [-0.85]  TATA CHEM  975.2 ATS - Market Arrow  [1.46]  TATA GLOBAL  1099.5 ATS - Market Arrow  [-0.32]  TATA MOTORS  712.7 ATS - Market Arrow  [-0.32]  TATA STEEL  169.2 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  387.9 ATS - Market Arrow  [0.43]  TCS  3111.5 ATS - Market Arrow  [-0.72]  TECH MAHINDR  1519.7 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12429.05 ATS - Market Arrow  [0.46]  UNITED SPIRI  1315 ATS - Market Arrow  [0.43]  WIPRO  251.2 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  115.05 ATS - Market Arrow  [-0.99]  
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Mutual Fund Portfolio
Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/09/2025) 3990.7610
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.06%
1 Year Ago : 8.64%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 189.53 1.08
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 139.68 0.79
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 91.74 0.52
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 28.20 0.16
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 22.25 0.13
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 23.78 0.14
Current Assets
Net Current Assets/(Liabilities) 195.01 1.08
Total 690.19 3.90
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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