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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:22AM >>   ABB  5968.7 ATS - Market Arrow  [0.76]  ACC  1955.35 ATS - Market Arrow  [0.60]  AMBUJA CEM  573.4 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2318.9 ATS - Market Arrow  [0.87]  AXIS BANK  1206.9 ATS - Market Arrow  [1.60]  BAJAJ AUTO  8761.25 ATS - Market Arrow  [0.31]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1835.95 ATS - Market Arrow  [0.23]  BHEL  252.7 ATS - Market Arrow  [2.08]  BPCL  317.45 ATS - Market Arrow  [1.44]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1479.35 ATS - Market Arrow  [0.82]  COAL INDIA  401.55 ATS - Market Arrow  [0.65]  COLGATEPALMO  2489 ATS - Market Arrow  [0.10]  DABUR INDIA  483.05 ATS - Market Arrow  [1.25]  DLF  774.9 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1232.05 ATS - Market Arrow  [0.77]  GAIL  191.15 ATS - Market Arrow  [-0.73]  GRASIM INDS  2711.5 ATS - Market Arrow  [1.36]  HCLTECHNOLOG  1662 ATS - Market Arrow  [1.72]  HDFC BANK  1930.7 ATS - Market Arrow  [0.54]  HEROMOTOCORP  4287.55 ATS - Market Arrow  [0.24]  HIND.UNILEV  2361.65 ATS - Market Arrow  [1.31]  HINDALCO  650.85 ATS - Market Arrow  [0.20]  ICICI BANK  1449.25 ATS - Market Arrow  [0.50]  INDIANHOTELS  767.25 ATS - Market Arrow  [-0.37]  INDUSINDBANK  789.2 ATS - Market Arrow  [0.52]  INFOSYS  1580.5 ATS - Market Arrow  [2.02]  ITC LTD  438.35 ATS - Market Arrow  [2.87]  JINDALSTLPOW  953.5 ATS - Market Arrow  [-0.69]  KOTAK BANK  2086.45 ATS - Market Arrow  [0.85]  L&T  3604.45 ATS - Market Arrow  [1.51]  LUPIN  1977.05 ATS - Market Arrow  [0.44]  MAH&MAH  3018.25 ATS - Market Arrow  [0.35]  MARUTI SUZUK  12473.9 ATS - Market Arrow  [0.23]  MTNL  45.16 ATS - Market Arrow  [0.20]  NESTLE  2409.95 ATS - Market Arrow  [1.99]  NIIT  135.4 ATS - Market Arrow  [0.04]  NMDC  72.05 ATS - Market Arrow  [0.78]  NTPC  343.55 ATS - Market Arrow  [0.59]  ONGC  243.4 ATS - Market Arrow  [0.77]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.6 ATS - Market Arrow  [2.27]  RIL  1428.25 ATS - Market Arrow  [1.34]  SBI  789.8 ATS - Market Arrow  [0.57]  SESA GOA  437.65 ATS - Market Arrow  [0.59]  SHIPPINGCORP  202.2 ATS - Market Arrow  [3.06]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  875 ATS - Market Arrow  [1.88]  TATA GLOBAL  1148.05 ATS - Market Arrow  [1.90]  TATA MOTORS  717.5 ATS - Market Arrow  [-0.03]  TATA STEEL  162.35 ATS - Market Arrow  [0.68]  TATAPOWERCOM  396.6 ATS - Market Arrow  [0.25]  TCS  3519 ATS - Market Arrow  [1.15]  TECH MAHINDR  1593.9 ATS - Market Arrow  [1.73]  ULTRATECHCEM  11773.1 ATS - Market Arrow  [0.81]  UNITED SPIRI  1581 ATS - Market Arrow  [0.65]  WIPRO  249.35 ATS - Market Arrow  [1.38]  ZEETELEFILMS  128.8 ATS - Market Arrow  [1.02]  
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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(22/05/2025) 3946.3587
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 3.88%
1 Year Ago : 10.39%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 194.90 1.25
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 190.35 1.22
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 93.40 0.60
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 46.27 0.30
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 30.10 0.19
Current Assets
Net Current Assets/(Liabilities) 528.63 3.36
Debentures
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 593.59 3.81
Total 1677.24 10.73
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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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