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BSE Prices delayed by 5 minutes... << Prices as on Oct 06, 2026 - 12:30PM >>   ABB 7110 [ 3.32 ]ACC 1182.9 [ -0.08 ]AMBUJA CEM 367.5 [ -0.14 ]ASIAN PAINTS 2387.5 [ 0.66 ]AXIS BANK 1245.6 [ 1.77 ]BAJAJ AUTO 10000.05 [ -0.32 ]BANKOFBARODA 233.1 [ 0.32 ]BHARTI AIRTE 1797.3 [ 0.83 ]BHEL 447.55 [ 4.67 ]BPCL 297 [ 0.17 ]BRITANIAINDS 4874.3 [ 1.97 ]CIPLA 1336.1 [ 0.16 ]COAL INDIA 416.45 [ -2.01 ]COLGATEPALMO 1783.5 [ 1.08 ]DABUR INDIA 386.3 [ 2.20 ]DLF 667.05 [ -0.74 ]DRREDDYSLAB 1201.3 [ -0.55 ]GAIL 170.8 [ 1.97 ]GRASIM INDS 2940.45 [ -1.30 ]HCLTECHNOLOG 1191.9 [ -0.67 ]HDFC BANK 712.4 [ 1.05 ]HEROMOTOCORP 5081.25 [ 0.02 ]HIND.UNILEV 1867.4 [ 1.49 ]HINDALCO 939.85 [ -0.02 ]ICICI BANK 1338.4 [ 0.41 ]INDIANHOTELS 732.25 [ 1.00 ]INDUSINDBANK 901.6 [ 2.19 ]INFOSYS 1007.05 [ -1.22 ]ITC LTD 265.25 [ -1.23 ]JINDALSTLPOW 1081 [ -2.35 ]KOTAK BANK 431.7 [ 3.70 ]L&T 3755 [ 0.40 ]LUPIN 2022.75 [ 0.63 ]MAH&MAH 2854.75 [ -0.53 ]MARUTI SUZUK 11548 [ 0.23 ]MTNL 23.27 [ 0.26 ]NESTLE 1296.65 [ -0.13 ]NIIT 86.2 [ 2.97 ]NMDC 73.89 [ 0.12 ]NTPC 322 [ 0.22 ]ONGC 221.5 [ -1.77 ]PNB 111.35 [ -0.58 ]POWER GRID 257.4 [ 0.16 ]RIL 1216.2 [ 2.54 ]SBI 953.05 [ -0.62 ]SESA GOA 263.1 [ 3.18 ]SHIPPINGCORP 289.05 [ -0.53 ]SUNPHRMINDS 1784.25 [ 0.13 ]TATA CHEM 618.15 [ 0.19 ]TATA GLOBAL 950.95 [ -0.35 ]TATA MOTORS 288.05 [ -0.10 ]TATA STEEL 178.75 [ 0.42 ]TATAPOWERCOM 355.25 [ 1.21 ]TCS 2087.5 [ -0.99 ]TECH MAHINDR 1498.85 [ -2.57 ]ULTRATECHCEM 10836.15 [ -0.39 ]UNITED SPIRI 1355.9 [ -1.03 ]WIPRO 161.05 [ -0.71 ]ZEETELEFILMS 72.47 [ -1.33 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/10/2026) 4010.3594
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.23%
1 Year Ago : 4.4%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 170.28 1.15
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 169.83 1.14
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 165.73 1.12
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 86.02 0.58
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 32.65 0.22
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 5.03 0.03
Certificate of Deposits
INDIAN BANK Finance - Banks - Public Sector 166.78 1.12
Total 796.32 5.36
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