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BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 2:02PM >>   ABB 5135 [ 0.21 ]ACC 1871.6 [ 0.39 ]AMBUJA CEM 565.85 [ 0.00 ]ASIAN PAINTS 2335.6 [ 0.39 ]AXIS BANK 1169.05 [ -0.96 ]BAJAJ AUTO 8814.8 [ 0.28 ]BANKOFBARODA 264.1 [ 0.86 ]BHARTI AIRTE 1942.55 [ -0.02 ]BHEL 238.15 [ -0.27 ]BPCL 345.5 [ 0.13 ]BRITANIAINDS 5866.95 [ 0.54 ]CIPLA 1513.55 [ 1.26 ]COAL INDIA 383.8 [ 0.42 ]COLGATEPALMO 2210.5 [ -0.29 ]DABUR INDIA 484.3 [ 0.83 ]DLF 726 [ 0.22 ]DRREDDYSLAB 1247.05 [ 1.02 ]GAIL 178.7 [ 0.68 ]GRASIM INDS 2805.3 [ 0.95 ]HCLTECHNOLOG 1488.35 [ 2.44 ]HDFC BANK 977.4 [ -0.14 ]HEROMOTOCORP 5508.95 [ -0.09 ]HIND.UNILEV 2514.05 [ 0.50 ]HINDALCO 775 [ 0.92 ]ICICI BANK 1377.35 [ 0.53 ]INDIANHOTELS 731.45 [ 0.23 ]INDUSINDBANK 747.3 [ 0.82 ]INFOSYS 1501.15 [ 0.41 ]ITC LTD 400 [ 0.08 ]JINDALSTLPOW 1032.45 [ 1.26 ]KOTAK BANK 2146.5 [ 1.38 ]L&T 3775 [ 1.26 ]LUPIN 1960.6 [ 2.88 ]MAH&MAH 3452.1 [ 0.76 ]MARUTI SUZUK 15900 [ -0.69 ]MTNL 42.9 [ -0.19 ]NESTLE 1184.45 [ 0.37 ]NIIT 106.35 [ 0.71 ]NMDC 78.35 [ 2.77 ]NTPC 335.95 [ 0.70 ]ONGC 243.05 [ 0.48 ]PNB 114.25 [ 1.02 ]POWER GRID 285.95 [ 0.16 ]RIL 1379.15 [ 0.86 ]SBI 861.6 [ 0.41 ]SESA GOA 478.75 [ 1.27 ]SHIPPINGCORP 219.65 [ 0.99 ]SUNPHRMINDS 1654.2 [ 1.38 ]TATA CHEM 905.4 [ -0.21 ]TATA GLOBAL 1124.4 [ 0.41 ]TATA MOTORS 673.9 [ -1.09 ]TATA STEEL 175.65 [ 2.21 ]TATAPOWERCOM 388.7 [ 0.86 ]TCS 3045.85 [ 0.63 ]TECH MAHINDR 1467.2 [ 0.62 ]ULTRATECHCEM 12134 [ 1.19 ]UNITED SPIRI 1339.8 [ 0.57 ]WIPRO 245.8 [ 0.66 ]ZEETELEFILMS 110.1 [ 0.78 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/10/2025) 3850.3293
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.3%
1 Year Ago : 8.4%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 189.73 1.07
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 175.00 0.99
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 170.00 0.96
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 139.65 0.79
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 91.85 0.52
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 28.18 0.16
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 22.23 0.13
Total 816.64 4.62
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