Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Kotak Equity Hybrid Fund(IDCW-Payout) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LTD. 3.7757 1345812 194.8601 Domestic Equities ICICI BANK LTD. 3.7406 1765708 193.0449 Domestic Equities Power Finance Corporation Ltd. 2.7616 3652007 142.5196 Domestic Equities Infosys Ltd. 2.7280 939800 140.7867 Domestic Equities Larsen and Toubro Ltd. 2.5363 347761 130.8938 Domestic Equities BHARTI AIRTEL LTD. 2.5046 1052061 129.2562 Domestic Equities Solar Industries India Limited 2.4769 145565 127.8315 Domestic Equities RELIANCE INDUSTRIES LTD. 2.2730 394735 117.3034 Domestic Equities NATIONAL THERMAL POWER CORPORATION LTD. 1.9214 2953000 99.1617 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD. 1.7270 550000 89.1303 Domestic Equities Maruti Suzuki India Limited 1.7091 70000 88.2025 Domestic Equities AXIS BANK LTD. 1.6976 836636 87.6125 Domestic Equities Century Plyboards (India) Ltd. 1.6895 1362283 87.1929 Domestic Equities Cummins India Ltd. 1.5325 263089 79.0911 Domestic Equities Mphasis Ltd 1.4690 317471 75.8137 Domestic Equities BHARAT FORGE LTD. 1.4665 670000 75.6832 Domestic Equities Tech Mahindra Ltd. 1.3756 568796 70.9914 Domestic Equities Thermax Ltd. 1.3705 168714 70.7308 Domestic Equities Bosch Limited 1.3468 23145 69.5074 Domestic Equities United Spirits Ltd 1.3266 603587 68.4619 Domestic Equities Cipla Ltd. 1.3053 450000 67.3628 Domestic Equities Tata Consultancy Services Ltd. 1.2693 168987 65.5044 Domestic Equities ITC Ltd. 1.2400 1494000 63.9955 Domestic Equities Oil India Limited 1.2260 1054121 63.2736 Domestic Equities Techno Electric & Engineering Company Limited 1.1907 796257 61.4511 Domestic Equities Mahindra Lifespace Developers Ltd 1.1777 1035574 60.7778 Domestic Equities SHRIRAM FINANCE LIMITED 1.1431 250000 58.9950 Domestic Equities LIC HOUSING FINANCE LTD. 1.0989 928276 56.7130 Domestic Equities Oracle Financial Services Software Ltd 1.0855 63849 56.0218 Domestic Equities JK Cement Ltd. 1.0707 135563 55.2575 Domestic Equities Supreme Industries Limited 1.0274 125285 53.0231 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.0082 4443497 52.0333 Domestic Equities Mahindra & Mahindra Ltd. 0.8972 241000 46.3045 Domestic Equities GAIL (India) Ltd. 0.8770 2500000 45.2625 Domestic Equities Coforge Limited 0.8605 80705 44.4075 Domestic Equities Torrent Pharmaceuticals Ltd. 0.8486 168396 43.7931 Domestic Equities Rural Electrification Corporation Ltd. 0.8117 928829 41.8902 Domestic Equities Galaxy Surfactants Ltd 0.7775 176660 40.1239 Domestic Equities Schaeffler India Ltd 0.7748 142233 39.9867 Domestic Equities Blue Dart Express Ltd 0.7544 62957 38.9323 Domestic Equities Shree Cement Ltd. 0.7422 14915 38.3060 Domestic Equities Carborundum Universal Ltd. 0.7178 292082 37.0462 Domestic Equities Hindustan Unilever Ltd. 0.6903 157338 35.6268 Domestic Equities Whirlpool of India Ltd. 0.6822 288261 35.2096 Domestic Equities Oberoi Realty Limited 0.6702 234348 34.5862 Domestic Equities Sheela Foam Ltd 0.6351 347324 32.7770 Domestic Equities Zydus Lifesciences Ltd. 0.6108 312949 31.5249 Domestic Equities IPCA Laboratories Ltd. 0.6093 254109 31.4434 Domestic Equities ICICI Lombard General Insurance Company Ltd 0.5771 176818 29.7850 Domestic Equities Fortis Healthcare India Ltd 0.5733 704094 29.5860 Domestic Equities Minda Industries Ltd. 0.5678 427904 29.3007 Domestic Equities Emami Ltd. 0.5488 659622 28.3209 Domestic Equities KALPATARU PROJECTS INTERNATIONAL LIMITED 0.5232 252382 27.0011 Domestic Equities Bharat Petroleum Corporation Ltd. 0.5173 443200 26.6984 Domestic Equities Coromandel International Limited 0.4892 234850 25.2475 Domestic Equities Indian Oil Corporation Ltd. 0.4876 1500000 25.1625 Domestic Equities AU SMALL FINANCE BANK LTD. 0.4147 378783 21.4012 Domestic Equities Kajaria Ceramics Ltd. 0.3434 153481 17.7248 Domestic Equities V.S.T Tillers Tractors Ltd 0.3391 54014 17.4997 Domestic Equities Bharat Electronics Ltd. 0.0099 25470 0.5132 Total   72.6227   3747.9463 Corporate Debt 8.34% STATE BANK OF INDIA.- AT1 Bonds 0.9847 50 50.8195 Corporate Debt 7.69% HDFC BANK LTD.** 0.7745 4000 39.9712 Corporate Debt 7.64% Power Finance Corporation Ltd.** 0.4906 250 25.3188 Corporate Debt 7.71% HDFC BANK LTD.** 0.4871 2500 25.1365 Corporate Debt 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.4861 2500 25.0864 Corporate Debt 8.6% BHARTI TELECOM LTD.** 0.4827 250 24.9127 Corporate Debt 7.57% BANK OF BARODA** 0.4789 25 24.7173 Corporate Debt 8.47% PUNJAB NATIONAL BANK- AT1 Bonds 0.3877 20 20.0087 Corporate Debt 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.2600 131 13.4176 Corporate Debt 7.13% Power Finance Corporation Ltd. 0.1914 100 9.8784 Corporate Debt 8% Aditya Birla Finance Ltd.** 0.1305 67865 6.7372 Corporate Debt 8.94% Power Finance Corporation Ltd.** 0.1217 60 6.2804 Corporate Debt 7.75% HDFC BANK LTD.** 0.0969 500 5.0009 Corporate Debt 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.0808 40 4.1707 Corporate Debt 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.0803 40 4.1423 Corporate Debt 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.0797 40 4.1131 Corporate Debt 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.0500 25 2.5827 Corporate Debt 7.74% Power Finance Corporation Ltd.** 0.0058 3 0.3019 Total   5.6695   292.5963 Government Securities 7.18% Central Government - 2037 9.6154 49250000 496.2371 Government Securities 7.25% Central Government - 2063 1.9164 9750000 98.9003 Government Securities 7.17% Central Government - 2030 1.7396 8934140 89.7789 Government Securities Central Government - 2033(^) 1.6130 8186010 83.2419 Government Securities 7.26% Central Government - 2033 1.0373 5293950 53.5355 Government Securities 7.1% Central Government - 2029 0.6794 3500000 35.0646 Government Securities 7.18% Central Government - 2033 0.4886 2500000 25.2136 Government Securities Central Government - 2034(^) 0.3862 2000000 19.9302 Government Securities Central Government - 2031(^) 0.2930 1500000 15.1202 Government Securities 7.3% Central Government - 2053 0.2309 1166150 11.9151 Government Securities 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.0995 500000 5.1338 Government Securities 8% Kerala State Govt - 2028 - Kerala 0.0989 500000 5.1056 Government Securities 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.0982 500000 5.0677 Government Securities 7.62% Haryana State Govt - 2031 - Haryana 0.0981 500000 5.0627 Government Securities 7.67% Punjab State Govt - 2027 - Punjab 0.0976 500000 5.0367 Government Securities 7.38% Central Government - 2027 0.0441 225590 2.2764 Government Securities 7.71% Gujarat State Govt - 2033 - Gujarat 0.0395 200000 2.0398 Government Securities 7.78% Rajasthan State Govt - 2033 - Rajasthan 0.0298 150000 1.5365 Government Securities 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.0296 150000 1.5277 Government Securities 6.91% Rajasthan State Govt - 2031 - Rajasthan 0.0189 100000 0.9744 Government Securities GS CG 23/12/2025 - (STRIPS) 0.0172 100000 0.8871 Government Securities GS CG 22 Aug 2026 - (STRIPS) 0.0164 100000 0.8460 Government Securities GS CG 22 Feb 2027 - (STRIPS) 0.0079 50000 0.4084 Government Securities 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.0057 28900 0.2954 Government Securities 6.67% Central Government - 2035 0.0002 896 0.0087 Government Securities 8.19% Rajasthan State Govt - 2026 - Rajasthan 0.0000 40 0.0004 Government Securities 6.67% Central Government - 2050 0.0000 125 0.0012 Total   18.7013   965.1459 Cash & Cash Equivalents and Net Assets Triparty Repo 1.6186   83.5340 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) 0.3260   16.8268 Total   1.9447   100.3608 Treasury Bills 91 DAYS TREASURY BILL 27/06/2024 0.9532 5000000 49.1910 Total   0.9532   49.1910 REITs & InvITs Brookfield REIT 0.1086 220000 5.6034 Total   0.1086   5.6034