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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 9:26AM >>   ABB  5774.3 ATS - Market Arrow  [0.09]  ACC  1666.25 ATS - Market Arrow  [-0.61]  AMBUJA CEM  529.4 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2414.15 ATS - Market Arrow  [-0.74]  AXIS BANK  1334.8 ATS - Market Arrow  [0.31]  BAJAJ AUTO  9588.7 ATS - Market Arrow  [-0.52]  BANKOFBARODA  289.5 ATS - Market Arrow  [-0.31]  BHARTI AIRTE  2009.45 ATS - Market Arrow  [0.87]  BHEL  266.95 ATS - Market Arrow  [-0.69]  BPCL  384.1 ATS - Market Arrow  [0.62]  BRITANIAINDS  5882.75 ATS - Market Arrow  [0.33]  CIPLA  1320.65 ATS - Market Arrow  [-0.90]  COAL INDIA  429.5 ATS - Market Arrow  [-0.51]  COLGATEPALMO  2101.4 ATS - Market Arrow  [-0.58]  DABUR INDIA  500.6 ATS - Market Arrow  [-0.71]  DLF  659.25 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1234.25 ATS - Market Arrow  [-0.88]  GAIL  159.8 ATS - Market Arrow  [-0.22]  GRASIM INDS  2862.5 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1590.85 ATS - Market Arrow  [-1.12]  HDFC BANK  944.95 ATS - Market Arrow  [-0.48]  HEROMOTOCORP  5797.05 ATS - Market Arrow  [0.49]  HIND.UNILEV  2350 ATS - Market Arrow  [-0.17]  HINDALCO  926.8 ATS - Market Arrow  [-0.87]  ICICI BANK  1404.15 ATS - Market Arrow  [0.57]  INDIANHOTELS  683.95 ATS - Market Arrow  [-0.74]  INDUSINDBANK  909.1 ATS - Market Arrow  [-0.56]  INFOSYS  1491 ATS - Market Arrow  [-1.89]  ITC LTD  309.35 ATS - Market Arrow  [-0.29]  JINDALSTLPOW  1174.9 ATS - Market Arrow  [-0.22]  KOTAK BANK  411.95 ATS - Market Arrow  [0.81]  L&T  4072.2 ATS - Market Arrow  [0.30]  LUPIN  2189.45 ATS - Market Arrow  [-1.26]  MAH&MAH  3561 ATS - Market Arrow  [-0.29]  MARUTI SUZUK  14985 ATS - Market Arrow  [-0.44]  MTNL  31.77 ATS - Market Arrow  [-0.03]  NESTLE  1297.5 ATS - Market Arrow  [-0.46]  NIIT  76.52 ATS - Market Arrow  [-2.30]  NMDC  84.15 ATS - Market Arrow  [-0.54]  NTPC  361.8 ATS - Market Arrow  [-1.39]  ONGC  265.55 ATS - Market Arrow  [-1.32]  PNB  123.9 ATS - Market Arrow  [-0.12]  POWER GRID  290.75 ATS - Market Arrow  [0.52]  RIL  1441.95 ATS - Market Arrow  [-0.10]  SBI  1071.45 ATS - Market Arrow  [-0.18]  SESA GOA  653.85 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  220.5 ATS - Market Arrow  [-1.14]  SUNPHRMINDS  1691.85 ATS - Market Arrow  [-0.61]  TATA CHEM  710 ATS - Market Arrow  [0.08]  TATA GLOBAL  1152.55 ATS - Market Arrow  [-0.25]  TATA MOTORS  375.3 ATS - Market Arrow  [0.31]  TATA STEEL  196 ATS - Market Arrow  [-0.83]  TATAPOWERCOM  362.8 ATS - Market Arrow  [-0.41]  TCS  2938 ATS - Market Arrow  [-1.81]  TECH MAHINDR  1621 ATS - Market Arrow  [-1.53]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1366.4 ATS - Market Arrow  [0.57]  WIPRO  231.75 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  86.78 ATS - Market Arrow  [1.11]  
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Mutual Fund Portfolio
Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 4080.5685
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.98%
1 Year Ago : 7.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 183.97 1.01
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 174.87 0.96
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 169.88 0.93
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 94.30 0.52
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 89.71 0.49
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 15.71 0.09
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 14.86 0.08
Total 743.30 4.08
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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