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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 1:06PM >>   ABB 7064.95 [ -0.93 ]ACC 1333.3 [ 0.07 ]AMBUJA CEM 423.45 [ -0.17 ]ASIAN PAINTS 2660 [ 0.10 ]AXIS BANK 1359.8 [ 0.15 ]BAJAJ AUTO 9688.8 [ 0.63 ]BANKOFBARODA 272.9 [ -0.04 ]BHARTI AIRTE 1872.9 [ 1.67 ]BHEL 413.9 [ 0.07 ]BPCL 303.3 [ 0.85 ]BRITANIAINDS 5126.4 [ 0.43 ]CIPLA 1469.5 [ 1.10 ]COAL INDIA 438.8 [ -1.32 ]COLGATEPALMO 1995 [ -0.19 ]DABUR INDIA 424.1 [ -0.49 ]DLF 617.6 [ 0.48 ]DRREDDYSLAB 1366.75 [ -0.69 ]GAIL 172.55 [ 0.20 ]GRASIM INDS 3103.25 [ 0.66 ]HCLTECHNOLOG 1079.6 [ -2.13 ]HDFC BANK 799.55 [ 0.07 ]HEROMOTOCORP 4779.55 [ -0.79 ]HIND.UNILEV 2127.95 [ -1.08 ]HINDALCO 961.1 [ -0.27 ]ICICI BANK 1374.8 [ -0.93 ]INDIANHOTELS 713.75 [ 0.98 ]INDUSINDBANK 931.35 [ 1.72 ]INFOSYS 1012.6 [ -2.33 ]ITC LTD 286.85 [ -1.36 ]JINDALSTLPOW 1061.9 [ -0.59 ]KOTAK BANK 393.9 [ -0.47 ]L&T 4162 [ -0.05 ]LUPIN 2411.9 [ 0.18 ]MAH&MAH 3093.95 [ 0.03 ]MARUTI SUZUK 14030.1 [ 4.47 ]MTNL 29.53 [ -0.47 ]NESTLE 1400.65 [ 0.98 ]NIIT 101.17 [ 5.16 ]NMDC 84.62 [ -0.94 ]NTPC 355.15 [ -0.24 ]ONGC 234.8 [ 0.47 ]PNB 106.6 [ -0.37 ]POWER GRID 285.8 [ -0.23 ]RIL 1295.95 [ -0.38 ]SBI 1038.05 [ 0.15 ]SESA GOA 280.25 [ -1.32 ]SHIPPINGCORP 304.5 [ -0.99 ]SUNPHRMINDS 1870 [ -0.14 ]TATA CHEM 724.9 [ -0.61 ]TATA GLOBAL 1075 [ -3.37 ]TATA MOTORS 353.3 [ 2.41 ]TATA STEEL 188.9 [ -0.37 ]TATAPOWERCOM 385.6 [ -0.22 ]TCS 2045 [ -2.48 ]TECH MAHINDR 1402.7 [ -2.25 ]ULTRATECHCEM 11299.65 [ -0.32 ]UNITED SPIRI 1354.45 [ 1.02 ]WIPRO 171 [ -2.56 ]ZEETELEFILMS 104 [ -2.96 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/06/2026) 72.4326
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.59%
1 Year Ago : 6%
Company Name Sector Amount (Rs. Crs.) Percentage
Commercial Paper
CD BANK OF BARODA 71.80 1.43
Commercial Paper
CD HDFC BANK LTD. 24.13 0.48
Current Assets
Net Current Assets/(Liabilities) 132.18 2.63
Debentures
7.60% Power Finance Corporation Ltd. 333.06 6.64
Debentures
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 200.03 3.99
Debentures
7.36% INDIAN OIL CORPORATION LTD. 191.43 3.81
Debentures
7.70% Power Grid Corporation of India Ltd. 161.56 3.22
Total 1114.19 22.20
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