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BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2026 - 9:34AM >>   ABB 7158.45 [ -0.24 ]ACC 1355.4 [ 0.27 ]AMBUJA CEM 428.7 [ 0.49 ]ASIAN PAINTS 2743.75 [ 0.25 ]AXIS BANK 1352.2 [ 0.09 ]BAJAJ AUTO 10046.95 [ 0.09 ]BANKOFBARODA 282.35 [ 0.18 ]BHARTI AIRTE 1873.85 [ -0.09 ]BHEL 393.8 [ 0.42 ]BPCL 319.4 [ 0.46 ]BRITANIAINDS 5213.95 [ -0.35 ]CIPLA 1359.8 [ 0.67 ]COAL INDIA 457.2 [ 0.36 ]COLGATEPALMO 2031 [ -0.15 ]DABUR INDIA 428.05 [ -0.14 ]DLF 628.95 [ 0.87 ]DRREDDYSLAB 1275.9 [ 0.54 ]GAIL 174.55 [ -0.26 ]GRASIM INDS 3140.8 [ -0.30 ]HCLTECHNOLOG 1150 [ -1.41 ]HDFC BANK 792.5 [ 0.72 ]HEROMOTOCORP 5020 [ 0.09 ]HIND.UNILEV 2200.7 [ 0.13 ]HINDALCO 1011.5 [ 0.35 ]ICICI BANK 1335.65 [ -0.08 ]INDIANHOTELS 700.85 [ 0.30 ]INDUSINDBANK 938.35 [ 0.51 ]INFOSYS 1129 [ -2.51 ]ITC LTD 290.9 [ 0.05 ]JINDALSTLPOW 1137.9 [ 0.23 ]KOTAK BANK 403.2 [ -0.32 ]L&T 4222 [ 0.36 ]LUPIN 2287.2 [ 0.90 ]MAH&MAH 3138.4 [ 0.17 ]MARUTI SUZUK 13644.1 [ 0.09 ]MTNL 32.04 [ -0.37 ]NESTLE 1410.8 [ 0.26 ]NIIT 100.42 [ -2.77 ]NMDC 88.55 [ 0.62 ]NTPC 356.25 [ 0.24 ]ONGC 246.25 [ 0.45 ]PNB 108.95 [ 0.05 ]POWER GRID 286.6 [ 0.09 ]RIL 1326.4 [ -0.46 ]SBI 1028.95 [ 0.29 ]SESA GOA 307 [ 0.20 ]SHIPPINGCORP 316.4 [ 1.90 ]SUNPHRMINDS 1827 [ 0.39 ]TATA CHEM 729.1 [ 0.08 ]TATA GLOBAL 1126.95 [ 0.30 ]TATA MOTORS 364.2 [ 0.87 ]TATA STEEL 198.95 [ -0.03 ]TATAPOWERCOM 402.55 [ 0.35 ]TCS 2192.2 [ -1.37 ]TECH MAHINDR 1439.5 [ -1.54 ]ULTRATECHCEM 11342.5 [ -0.24 ]UNITED SPIRI 1343.2 [ 2.74 ]WIPRO 183.2 [ -0.68 ]ZEETELEFILMS 110.76 [ 0.74 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/06/2026) 3965.5698
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 1.44%
1 Year Ago : 4.71%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL T 176.22 1.10
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 170.45 1.07
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 165.71 1.04
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TR 86.69 0.54
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST 50.90 0.32
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 7.85 0.05
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 5.15 0.03
Total 662.97 4.15
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