PG

Portfolio of Kotak FMP Series 233 as on 30-Jun-2018
Market Value
Name of Instrument ISIN Code Rating Quantity (Rs.in Lacs)
Debt Instruments
Debentures and Bonds**
Listed/Awaiting listing on Stock Exchange

ZCB HDFC Ltd. INE001A07OW2 CRISIL AAA 3 353.58
Total 353.58
Collateral Borrowing & Lending obligation 13,392.73
Net Current Assets/(Liabilities) -13.38
Grand Total 13,732.93
Notes :
1 Average Maturity of the portfolio : 0.08 Years
2 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio
3 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.
% to Net
Assets
2.57
2.57
97.52
-0.09
100.00
Market Value
Debt Instruments

8.75% Muthoot Finance Ltd. INE414G07CM0 CRISIL AA 210000 2,069.00
9.10% Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) INE657N07514 ICRA AA 200 1,998.09
8.55% Talwandi Sabo Power Ltd. ( Guaranteed by Vedanta Ltd.) INE694L07115 CRISIL AA(SO) 190 1,869.28
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 150 1,477.86
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07111 FITCH IND AA( 140 1,393.62
7.50% PNB Housing Finance Ltd. INE572E09478 CARE AAA 125 1,214.19
9.10% East-North Interconnection Company Limited ( Operational power transmission pINE556S07186 CRISIL AAA(SO 100 998.58
8.47% PNB Housing Finance Ltd. INE572E09361 CARE AAA 80 792.11
7.80% L & T Housing Finance Ltd. INE476M07BC0 CARE AAA 20 489.88
Total 12,302.61
Privately placed / Unlisted

ZCB S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and CompINE660N08136 CARE AA+(SO) 16 1,661.40
9.20% Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterpri INE701Q07059 BRICKWORK BW 15 1,489.12
9.57% Piramal Housing Finance Ltd. INE140A07146 ICRA AA 100 1,005.35
Total 4,155.87
Net Current Assets/(Liabilities) 274.54
Notes :
% to Net
Assets
11.66
11.26
10.54
8.33
7.86
6.84
5.63
4.47
2.76
69.35
9.37
8.39
5.67
23.43
5.68
1.54
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PK7 ICRA AAA 170 1,335.57
ZCB Bajaj Housing Finance Ltd. INE377Y07037 CRISIL AAA 100 1,012.49
ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 120 946.67
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 80 816.39
ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 40 313.31
Total 5,013.74
Government Dated Securities

8.65% Government Stock - 2021 IN3420110055 SOV 5022900 5,060.24
Total 6,066.41
Collateral Borrowing & Lending obligation 10.00
Notes :
% to Net
Assets
11.68
8.86
8.28
7.14
5.15
2.74
43.85
44.26
8.80
53.06
0.09
3.00
100.00
Market Value
Debt Instruments

8.28% Power Finance Corporation Ltd. INE134E08HU9 CRISIL AAA 600 6,007.73
Total 6,007.73
Money Market Instruments
Commercial Paper (CP)/Certificate of Deposits (CD)**

CP Vedanta Ltd. INE205A14NK2 CRISIL A1+ 1260 6,227.42
CP L & T Infrastructure Finance Company Ltd. INE691I14HC5 CRISIL A1+ 1200 5,916.50
CP Adani Transmission Ltd INE931S14849 ICRA A1+ 1000 4,931.04
CP Piramal Enterprises Ltd. INE140A14TI2 ICRA A1+ 1000 4,930.94
CP Piramal Housing Finance Ltd. INE516Y14135 CRISIL A1+ 1000 4,927.92
CP L & T Finance Ltd. INE027E14FD3 ICRA A1+ 920 4,533.20
CP Steel Authority of India Ltd. INE114A14FW7 FITCH IND A1+ 760 3,757.40
CP CESC Ltd. INE486A14BX6 ICRA A1+ 760 3,757.25
CP Chambal Fertilisers & Chemicals Ltd. INE085A14DS2 CRISIL A1+ 540 2,668.44
CP Reliance Industries Ltd. INE002A14896 CRISIL A1+ 100 493.81
Total 42,143.92
Reverse Repo# 5,146.17
Notes :
3 # Reverse Repo Placement with Sankhya Financial Service Pvt. Ltd.
% to Net
Assets
11.18
11.18
11.59
11.01
9.18
9.18
9.17
8.44
6.99
6.99
4.97
0.92
78.44
9.58
0.80
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 430 3,392.24
ZCB HDFC Ltd. INE001A07OW2 CRISIL AAA 28 3,300.12
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 300 3,061.48
7.50% Small Industries Development Bank Of India INE556F08JE0 CARE AAA 10 99.17
Total 13,231.22

Total 14,909.46
Notes :
% to Net
Assets
11.80
11.76
11.48
10.65
0.35
46.04
46.68
5.20
51.88
0.43
1.65
100.00
Market Value
Debt Instruments

7.40% Indiabulls Housing Finance Ltd. INE148I07HS6 ICRA AAA 250 2,497.31
Total 2,497.31

CP Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) INE445L14886 CRISIL A1+ 1540 7,619.22
CD AXIS Bank Ltd. INE238A162C0 CRISIL A1+ 7500 7,419.92
CP Reliance Industries Ltd. INE002A14AM6 CRISIL A1+ 1500 7,418.60
CP National Bank for Agriculture & Rural Development INE261F14CZ5 ICRA A1+ 1500 7,418.49
CP JM Financial Products Limited INE523H14J56 ICRA A1+ 1400 6,921.77
CP ECL Finance Ltd. INE804I14SF4 CRISIL A1+ 1400 6,921.72
CP PNB Housing Finance Ltd. INE572E14EL4 CRISIL A1+ 1200 5,936.39
CP Shriram City Union Finance Ltd. INE722A14CM5 ICRA A1+ 1100 5,445.98
CP Vedanta Ltd. INE205A14MZ2 CRISIL A1+ 1000 4,962.45
CP Network18 Media & Investments Ltd. INE870H14FI8 ICRA A1+ 1000 4,948.44
CP L & T Housing Finance Ltd. INE476M14BC6 ICRA A1+ 620 3,070.90
Total 68,083.88
Notes :
% to Net
Assets
3.20
3.20
9.77
9.51
9.51
9.51
8.87
8.87
7.61
6.98
6.36
6.34
3.94
87.27
9.04
0.28
0.21
100.00
Market Value
Debt Instruments

8.60% National Bank for Agriculture & Rural Development INE261F08AI7 CRISIL AAA 200 2,000.62
ZCB AXIS Finance Ltd. INE891K07408 FITCH IND AA 200 1,995.35
8.27% Rural Electrification Corporation Ltd. INE020B08922 FITCH IND AA 200 1,977.45
8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 150 1,481.10
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 130 1,257.88
Total 8,712.40

Total 10,009.38
Notes :
% to Net
Assets
10.40
10.37
10.28
7.70
6.54
45.29
15.63
13.05
13.02
10.32
52.02
0.50
2.19
100.00
Market Value
Debt Instruments

7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 70 685.31
7.70% Rural Electrification Corporation Ltd. INE020B08AS5 CRISIL AAA 60 588.36
7.30% Power Finance Corporation Ltd. INE134E08JA7 CRISIL AAA 25 244.08
ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 30 236.67
ZCB Sundaram Finance Ltd. INE660A07PK7 ICRA AAA 30 235.69
Total 2,697.28

8.39% Government Stock - 2019 IN2920150280 SOV 200000 200.93
Total 3,203.51
Notes :
% to Net
Assets
11.12
10.77
9.25
3.84
3.72
3.71
42.41
47.20
3.16
50.36
5.49
1.74
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07QJ0 CRISIL AAA 330 3,307.36
7.70% Rural Electrification Corporation Ltd. INE020B08AS5 CRISIL AAA 190 1,863.13
7.60% Rural Electrification Corporation Ltd. INE020B08AR7 CRISIL AAA 140 1,369.23
7.73% Power Finance Corporation Ltd. INE134E08JJ8 CRISIL AAA 80 783.86
9.18% Power Finance Corporation Ltd. INE134E08DM5 CRISIL AAA 10 101.38
Total 16,922.97

ZCB AXIS Finance Ltd. INE891K07358 CRISIL AAA 310 3,146.60
8.25% Tata Sons Ltd. INE895D08881 CRISIL AAA 30 294.90
Total 3,441.50

Total 20,540.51
Notes :
% to Net
Assets
11.92
8.52
7.97
4.49
3.30
2.44
1.89
0.24
40.77
7.58
0.71
8.29
29.26
14.68
4.82
0.72
49.48
0.18
1.28
100.00
Market Value
Debt Instruments

ZCB IIFL Home Finance Ltd. INE477L07867 ICRA AA 320 3,202.33
9.91% Dalmia Cement (Bharat) Ltd INE755K07207 ICRA AA 250 2,533.82
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 250000 2,488.84
9.19% Indostar Capital Finance Limited INE896L07546 CARE AA- 25 2,470.79
8.57% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) INE548V07039 CRISIL AA 40 396.64
Total 22,240.18
9.20% Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterpri INE701Q07059 BRICKWORK BW 10 992.74
9.57% Piramal Housing Finance Ltd. INE140A07146 ICRA AA 10 100.53
Total 3,689.20
Notes :
% to Net
Assets
11.98
10.69
9.48
9.41
9.32
9.31
9.24
8.46
3.81
1.48
83.18
9.71
3.71
0.38
13.80
0.77
2.25
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PJ9 ICRA AAA 200 1,959.51
8.60% LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA 10 99.60
7.60% Rural Electrification Corporation Ltd. INE020B08AR7 CRISIL AAA 10 97.80
Total 11,236.58

ZCB AXIS Finance Ltd. INE891K07358 CRISIL AAA 490 4,973.65
7.30% Tata Sons Ltd. INE895D08816 CRISIL AAA 315 3,050.14
Total 8,318.69

Total 21,276.57
Notes :
% to Net
Assets
11.90
9.88
4.70
0.24
0.23
26.95
11.93
7.31
0.71
19.95
35.71
10.61
4.70
51.02
0.09
1.99
100.00
Market Value
Debt Instruments

ZCB IIFL Home Finance Ltd. INE477L07867 ICRA AA 180 1,801.31
7.50% Dewan Housing Finance Corporation Ltd. INE202B07IR6 CARE AAA 100 999.40
8.95% Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) INE657N07480 ICRA AA 100 996.87
8.57% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) INE548V07039 CRISIL AA 100 991.59
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 100 985.24
7.80% L & T Housing Finance Ltd. INE476M07BC0 CARE AAA 20 489.88
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07061 CRISIL AAA 40 389.29
Total 11,926.75

9.50% Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaki INE479R07076 ICRA AA-(SO) 1000 997.97
9.57% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guaranteINE347N08056 ICRA AA(SO) 9 899.67
Total 2,936.01
Notes :
% to Net
Assets
11.84
11.64
9.75
6.66
6.62
6.57
6.55
6.52
6.48
3.22
2.56
78.41
6.83
6.56
5.91
19.30
0.14
2.15
100.00
Market Value
Debt Instruments

ZCB HDB Financial Services Ltd. INE756I07BV3 CRISIL AAA 740 7,448.37
7.73% Power Finance Corporation Ltd. INE134E08JJ8 CRISIL AAA 120 1,175.80
ZCB Bajaj Finance Ltd. INE296A07QJ0 CRISIL AAA 80 801.78
7.73% Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 30 293.86
Total 22,684.53

Total 7,274.23

Total 31,574.95
Net Current Assets/(Liabilities) 1,170.82
Notes :
% to Net
Assets
11.87
11.82
6.01
2.82
1.87
1.28
0.47
36.14
11.59
11.59
23.97
15.97
8.77
1.60
50.31
0.11
1.85
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 325 2,545.65
7.73% Rural Electrification Corporation Ltd. INE020B08AW7 CRISIL AAA 250 2,453.01
Total 10,185.39

Total 11,528.55
Notes :
% to Net
Assets
11.63
11.52
11.21
8.97
3.21
46.54
29.52
23.16
52.68
0.46
0.32
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 310 2,445.57
9.18% Power Finance Corporation Ltd. INE134E08DM5 CRISIL AAA 150 1,520.76
7.73% Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 120 1,175.44
7.07% National Bank for Agriculture & Rural Development INE261F08873 FITCH IND AA 80 799.65
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 30 299.15
7.50% HDFC Ltd. INE001A07QQ9 CRISIL AAA 1 97.70
Total 19,576.17

Total 2,654.11

Total 21,667.18
Notes :
% to Net
Assets
10.06
7.52
5.52
5.48
4.57
3.43
2.65
1.99
1.81
0.68
0.27
0.22
44.20
5.99
5.99
48.26
0.67
48.93
0.16
0.72
100.00
Market Value
Debt Instruments

7.07% National Bank for Agriculture & Rural Development INE261F08873 FITCH IND AA 20 199.91
ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 15 117.49
Total 3,954.64

Total 1,277.91

Total 6,019.71
Notes :
% to Net
Assets
11.63
11.51
8.54
1.74
1.02
34.44
11.13
11.13
43.71
8.72
52.43
0.88
1.12
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 160 1,564.20
7.52% Small Industries Development Bank Of India INE556F08JA8 CARE AAA 120 1,174.25
8.60% LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA 110 1,095.60
ZCB Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 70 711.35
Total 4,843.65

Total 1,671.11

Total 7,315.29
Notes :
% to Net
Assets
10.87
8.16
7.61
4.94
1.39
0.68
33.65
11.61
11.61
40.41
10.44
50.85
2.10
1.79
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 150 1,466.43
7.52% Small Industries Development Bank Of India INE556F08JA8 CARE AAA 130 1,272.10
Total 4,957.31

Total 1,474.51

Total 6,570.79
Notes :
% to Net
Assets
11.42
10.98
9.53
2.25
2.20
0.75
37.13
11.04
11.04
49.22
49.22
0.38
2.23
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 90 879.86
ZCB Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 50 508.11
9.18% Power Finance Corporation Ltd. INE134E08DM5 CRISIL AAA 40 405.54
8.98% HDFC Ltd. INE001A07FW0 CRISIL AAA 7 70.21
Total 2,757.04

Total 884.70

Total 4,077.87
Notes :
% to Net
Assets
11.10
8.80
6.41
5.12
2.47
0.89
34.79
11.16
11.16
51.44
51.44
0.28
2.33
100.00
Market Value
Debt Instruments

7.30% Power Finance Corporation Ltd. INE134E08JA7 CRISIL AAA 100 976.32
6.98% National Bank for Agriculture & Rural Development INE261F08907 CRISIL AAA 100 970.15
8.88% LIC Housing Finance Ltd. INE115A07AA5 CRISIL AAA 24 240.13
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 10 96.65
Total 4,239.27

Total 4,784.84
Notes :
% to Net
Assets
10.31
10.29
10.28
10.22
2.53
1.02
44.65
37.74
12.67
50.41
2.49
2.45
100.00
Market Value
Debt Instruments

8.36% Power Finance Corporation Ltd. INE134E08HV7 CRISIL AAA 110 1,093.22
7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 110 1,076.92
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 70 676.55
7.07% National Bank for Agriculture & Rural Development INE261F08873 FITCH IND AAA 40 399.82
8.95% HDFC Ltd. INE001A07FV2 CRISIL AAA 10 100.23
Total 3,932.94

7.40% Gruh Finance Ltd. INE580B07430 CRISIL AAA 240 1,169.40
Total 1,169.40

Total 5,523.07
Notes :
% to Net
Assets
9.95
9.81
6.16
5.34
3.64
0.91
35.81
10.65
10.65
45.86
3.83
0.59
50.28
0.12
3.14
100.00
Market Value
Debt Instruments

8.79% Bajaj Finance Ltd. INE296A07IZ3 FITCH IND AAA 75 749.44
ZCB Kotak Mahindra Prime Ltd. INE916DA7OM0 CRISIL AAA 88 742.20
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 65 636.77
8.87% Rural Electrification Corporation Ltd. INE020B08823 CRISIL AAA 50 502.45
7.98% LIC Housing Finance Ltd. INE115A07KH9 CRISIL AAA 50 493.17
7.60% HDFC Ltd. INE001A07QP1 CRISIL AAA 5 489.98
6.54% Export-Import Bank of India INE514E08FI1 CRISIL AAA 40 390.47
8.70% Power Finance Corporation Ltd. INE134E08CX4 CRISIL AAA 36 360.22
6.83% Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA 25 242.67
8.66% HDB Financial Services Ltd. INE756I07944 CRISIL AAA 10 99.87
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 10 99.54
7.80% LIC Housing Finance Ltd. INE115A07LK1 CRISIL AAA 5 49.26
Total 5,354.95

Total 994.74
Notes :
% to Net
Assets
10.80
10.70
9.18
7.24
7.19
7.11
7.06
5.63
5.19
3.50
1.44
1.43
0.71
77.18
14.34
14.34
6.80
1.68
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7NT7 CRISIL AAA 150 1,283.32
ZCB Bajaj Finance Ltd. INE296A07PS3 CRISIL AAA 120 1,282.20
8.15% Power Grid Corporation of India Ltd. INE752E07MI5 CRISIL AAA 110 1,094.45
7.80% LIC Housing Finance Ltd. INE115A07LK1 CRISIL AAA 110 1,083.62
6.83% Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA 110 1,067.75
8.87% Rural Electrification Corporation Ltd. INE020B08823 CRISIL AAA 100 1,004.89
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 100 979.65
7.49% HDFC Ltd. INE001A07QA3 CRISIL AAA 4 397.66
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 10 99.58
7.00% HDFC Ltd. INE001A07RA1 CRISIL AAA 1 98.19
Total 9,374.11

Total 1,000.85
Notes :
% to Net
Assets
11.51
11.50
9.82
9.72
9.58
9.02
8.79
6.13
3.57
1.79
0.89
0.89
0.88
84.09
8.98
8.98
5.07
1.86
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7NH2 CRISIL AAA 340 2,903.48
ZCB Bajaj Finance Ltd. INE296A07PC7 CRISIL AAA 250 2,703.35
7.78% HDFC Ltd. INE001A07QF2 CRISIL AAA 25 2,463.10
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 235 2,302.17
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 100 995.85
8.49% LIC Housing Finance Ltd. INE115A07HB8 CRISIL AAA 70 696.34
8.68% LIC Housing Finance Ltd. INE115A07GX4 CRISIL AAA 30 299.56
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 20 199.08
Total 19,143.71

Total 4,029.43
Notes :
% to Net
Assets
11.73
10.92
10.20
9.95
9.30
8.34
4.82
4.02
2.81
2.02
1.21
0.81
0.80
0.40
77.33
15.16
1.12
16.28
4.42
1.97
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07OR8 CRISIL AAA 200 2,165.58
ZCB Kotak Mahindra Prime Ltd. INE916DA7NA7 CRISIL AAA 252 2,154.98
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 190 1,891.26
8.49% LIC Housing Finance Ltd. INE115A07HB8 CRISIL AAA 180 1,790.58
11.58% HDFC Ltd. INE001A07QB1 CRISIL AAA 5 521.89
7.00% HDFC Ltd. INE001A07RA1 CRISIL AAA 1 98.19
Total 14,232.23

Total 2,502.11
Notes :
% to Net
Assets
12.00
11.94
10.48
10.32
9.92
9.37
8.68
2.89
2.70
0.54
78.84
13.86
13.86
5.23
2.07
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07OF3 CRISIL AAA 190 2,068.63
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 190 1,892.11
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 180 1,794.87
8.66% HDB Financial Services Ltd. INE756I07944 CRISIL AAA 170 1,697.86
8.68% LIC Housing Finance Ltd. INE115A07GX4 CRISIL AAA 170 1,697.51
8.22% National Bank for Agriculture & Rural Development INE261F08451 CRISIL AAA 170 1,692.99
8.75% HDFC Ltd. INE001A07NH5 CRISIL AAA 100 499.94
7.70% Kotak Mahindra Prime Ltd. INE916DA7MS1 CRISIL AAA 50 497.04
7.65% HDFC Ltd. INE001A07QE5 CRISIL AAA 3 298.31
8.80% Rural Electrification Corporation Ltd. INE020B07EY7 CRISIL AAA 1 10.04
Total 13,958.10

Total 2,777.18
Notes :
% to Net
Assets
11.79
10.78
10.31
10.23
9.67
9.67
9.65
2.85
2.83
1.70
0.06
79.54
14.53
1.29
15.82
2.42
2.22
100.00
Market Value
Debt Instruments

9.02% Rural Electrification Corporation Ltd. INE020B07IV4 CRISIL AAA 115 1,157.53
8.65% Kotak Mahindra Prime Ltd. INE916DA7LL8 CRISIL AAA 115 1,149.91
7.95% Power Finance Corporation Ltd. INE134E08IF8 CRISIL AAA 115 1,146.18
8.48% Bajaj Finance Ltd. INE296A07LN3 FITCH IND AAA 100 997.57
8.38% HDFC Ltd. INE001A07PH0 CRISIL AAA 10 997.44
9.30% Power Grid Corporation of India Ltd. INE752E07JS0 CRISIL AAA 40 504.83
7.93% Power Grid Corporation of India Ltd. INE752E07KQ2 CRISIL AAA 50 498.97
9.63% Export-Import Bank of India INE514E08DE5 CRISIL AAA 15 151.03
8.33% Indian Railway Finance Corporation Ltd. INE053F07850 CRISIL AAA 10 100.39
9.51% LIC Housing Finance Ltd. INE115A07FK3 CRISIL AAA 2 20.16
Total 7,721.04

7.48% Gruh Finance Ltd. INE580B07422 CRISIL AAA 140 694.03
Total 694.03

Total 1,801.11
Notes :
% to Net
Assets
10.24
10.17
10.13
8.82
8.82
8.82
4.46
4.41
1.34
0.89
0.18
68.28
6.14
6.14
15.93
15.93
7.51
2.14
100.00
Market Value
Debt Instruments

8.60% Edelweiss Commodities Services Ltd. INE657N07365 ICRA AA 200 1,992.16
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee fro INE616U07028 CARE AA(SO) 190 1,898.99
ZCB Dewan Housing Finance Corporation Ltd. INE202B07AK8 CARE AAA 110 1,702.50
10.50% Manappuram Finance Ltd. INE522D07909 CARE AA 160 1,614.19
10.25% Hinduja Leyland Finance Ltd. INE146O07219 CARE AA- 150 1,508.99
10.00% Indostar Capital Finance Limited INE896L07363 CARE AA- 6 601.87
10.70% Aspire Home Finance Corporation Ltd INE658R07133 ICRA AA- 20 200.68
Total 10,419.57

ZCB Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee INE582R07051 BRICKWORK BWR A+ 18 2,248.68
ZCB IL & FS Transportation Networks Ltd. ( Corporate Guarantee from IL & FS Ltd. INE975G08140 CARE AAA(SO) 300 1,854.28
ZCB Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company INE081T07100 ICRA AA-(SO) 180 1,839.44
9.57% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guaranteINE347N08056 ICRA AA(SO) 18 1,799.33
10.05% High Point Properties Pvt. Ltd. ( backed by unconditional and irrevocable guara INE470T08020 ICRA AA(SO) 17 1,698.82
9.75% Shapoorji Pallonji Energy Gujarat Pvt. Ltd. ( backed by unconditional and irrev INE170M08039 ICRA AA(SO) 3 300.88
Total 10,193.84
Notes :
% to Net
Assets
9.15
8.72
7.82
7.41
6.93
2.76
2.30
1.83
0.92
47.84
10.33
8.52
8.45
8.26
7.80
2.08
1.38
46.82
4.85
0.49
100.00
Market Value
Debt Instruments

ZCB Dewan Housing Finance Corporation Ltd. INE202B07AK8 CARE AAA 150 2,321.59
8.60% Edelweiss Commodities Services Ltd. INE657N07365 ICRA AA 220 2,191.37
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee fro INE616U07028 CARE AA(SO) 200 1,998.94
10.50% Manappuram Finance Ltd. INE522D07917 CARE AA 150 1,513.48
10.25% Hinduja Leyland Finance Ltd. INE146O07219 CARE AA- 100 1,005.99
7.65% HDFC Ltd. INE001A07QE5 CRISIL AAA 10 994.38
10.50% Manappuram Finance Ltd. INE522D07909 CARE AA 50 504.43
Total 12,935.05

ZCB Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee INE582R07051 BRICKWORK BWR A+ 20 2,498.53
10.05% High Point Properties Pvt. Ltd. ( backed by unconditional and irrevocable guara INE470T08020 ICRA AA(SO) 20 1,998.61
ZCB IL & FS Transportation Networks Ltd. ( Corporate Guarantee from IL & FS Ltd. INE975G08140 CARE AAA(SO) 200 1,236.19
Total 10,567.83
Notes :
% to Net
Assets
9.39
8.87
8.12
8.09
6.12
4.07
4.02
2.04
1.61
52.33
11.33
10.11
8.09
6.20
5.00
2.03
42.76
4.37
0.54
100.00
Name of Instrument ISIN Code Rating Quantity
Debt Instruments

9.25% Edelweiss Housing Finance Limited INE530L07244 ICRA AA 200
10.50% Manappuram Finance Ltd. INE522D07909 CARE AA 190
10.00% Indostar Capital Finance Limited INE896L07363 CARE AA- 19
9.50% Indiabulls Housing Finance Ltd. INE148I07ED5 CARE AAA 160
8.40% ONGC Manglore Petrochemicals Ltd. INE053T07018 FITCH IND AAA 150
9.15% Tata Steel Ltd. INE081A08199 BRICKWORK BWR AA 138
8.75% Muthoot Finance Ltd. INE414G07BR1 CRISIL AA 120000
8.60% Edelweiss Commodities Services Ltd. INE657N07357 ICRA AA 60
Total

9.57% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guaranteINE347N08056 ICRA AA(SO) 25
ZCB Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company INE081T07100 ICRA AA-(SO) 200
9.75% Shapoorji Pallonji Energy Gujarat Pvt. Ltd. ( backed by unconditional and irrev INE170M08039 ICRA AA(SO) 20
ZCB Adani Infra (India) Limited. INE701Q07091 BRICKWORK BWR AA-(SO) 17
ZCB IL & FS Transportation Networks Ltd. ( Corporate Guarantee from IL & FS Ltd. INE975G08140 CARE AAA(SO) 120
Total
Reverse Repo#
Collateral Borrowing & Lending obligation
Net Current Assets/(Liabilities)
Grand Total
Notes :
Market Value % to Net
(Rs.in Lacs) Assets
2,001.81 8.48
1,916.85 8.12
1,905.93 8.08
1,609.08 6.82
1,502.65 6.37
1,384.48 5.87
1,198.22 5.08
597.92 2.53
12,116.94 51.35
2,499.07 10.59
2,043.83 8.66
2,005.83 8.50
1,733.96 7.35
741.71 3.14
9,024.40 38.24
1,145.51 4.85
533.91 2.26
778.16 3.30
23,598.92 100.00
Market Value
Debt Instruments

8.06% Small Industries Development Bank Of India INE556F09593 CARE AAA 205 2,050.67
8.33% Indian Railway Finance Corporation Ltd. INE053F07850 CRISIL AAA 200 2,007.83
ZCB Bajaj Finance Ltd. INE296A07KP0 FITCH IND AAA 150 1,810.76
ZCB Kotak Mahindra Prime Ltd. INE916DA7KQ9 CRISIL AAA 192 1,806.65
9.69% Power Finance Corporation Ltd. INE134E07513 CRISIL AAA 150 1,514.40
8.73% LIC Housing Finance Ltd. INE115A07IZ5 CRISIL AAA 100 1,000.51
8.34% HDFC Ltd. INE001A07OU6 CRISIL AAA 9 899.63
8.12% Power Finance Corporation Ltd. INE134E08IA9 CRISIL AAA 55 550.38
9.65% LIC Housing Finance Ltd. INE115A07FE6 CRISIL AAA 50 503.87
8.39% HDFC Ltd. INE001A07OH3 CRISIL AAA 5 500.18
8.38% LIC Housing Finance Ltd. INE115A07IK7 CRISIL AAA 50 500.00
9.65% HDFC Ltd. INE001A07MH7 CRISIL AAA 35 351.84
10.85% Rural Electrification Corporation Ltd. INE020B07DY9 CRISIL AAA 12 120.96
9.65% HDFC Ltd. INE001A07MG9 CRISIL AAA 10 100.52
Total 15,818.14

Total 3,013.94
Reverse Repo# 633.99
Notes :
% to Net
Assets
10.13
9.91
9.39
8.94
8.92
7.48
4.94
4.44
2.72
2.49
2.47
2.47
1.74
0.98
0.60
0.50
78.12
14.88
14.88
3.13
1.11
2.76
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07JK3 FITCH IND AAA 70 853.60
8.40% ONGC Manglore Petrochemicals Ltd. INE053T07018 FITCH IND AAA 69 691.22
9.65% HDFC Ltd. INE001A07MH7 CRISIL AAA 65 653.42
8.06% Small Industries Development Bank Of India INE556F09593 CARE AAA 65 650.21
9.00% Export-Import Bank of India INE514E08AP7 CRISIL AAA 63 634.29
9.69% Power Finance Corporation Ltd. INE134E07513 CRISIL AAA 60 605.76
9.84% IOT Utkal Energy Services Ltd. INE310L07498 CRISIL AAA(SO) 153 155.87
Total 6,610.43

Total 1,004.65
Notes :
% to Net
Assets
9.85
8.14
8.11
7.98
7.54
7.50
7.32
6.99
5.73
1.80
1.79
1.79
1.73
76.27
11.59
11.59
5.14
1.66
5.34
100.00
Portfolio of KOTAK FMP SERIES 189 as on 30-Jun-2018
Name of Instrument
Debt Instruments

9.25% Edelweiss Housing Finance Limited
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited)
10.70% Aspire Home Finance Corporation Ltd
10.65% Hinduja Leyland Finance Ltd.

ZCB Adani Infra (India) Limited.
9.57% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )
ZCB Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )
9.57% Piramal Housing Finance Ltd.
11.30% MA Multi Trade Pvt Ltd ( Secured by Equity shares of Bajaj Corp. Ltd | IDBI Truste)
11.30% Bajaj Capital Ventures Pvt. Ltd. ( Secured by Equity shares of Bajaj Corp. Ltd )
9.75% Shapoorji Pallonji Energy Gujarat Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )
ZCB Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company )
Notes :
ISIN Code Rating Quantity (Rs.in Lacs) Assets
INE530L07244 ICRA AA 100 1,000.91 8.70

INE616U07028 CARE AA(SO) 100 999.47 8.69
INE658R07133 ICRA AA- 70 702.36 6.11
INE146O07045 CARE AA- 30 302.02 2.63
Total 3,004.76 26.13
INE701Q07091 BRICKWORK BWR AA-(SO) 13 1,325.97 11.53

INE347N08056 ICRA AA(SO) 13 1,299.52 11.30
INE582R07044 BRICKWORK BWR A+(SO) 9 1,151.24 10.01
INE140A07146 ICRA AA 90 904.81 7.87
INE311S08044 BRICKWORK BWR A+(SO) 90 902.81 7.85
INE267U08010 BRICKWORK BWR A+(SO) 90 901.72 7.84
INE170M08039 ICRA AA(SO) 8 802.33 6.98
INE081T07100 ICRA AA-(SO) 70 715.34 6.22
Total 8,003.74 69.60
264.96 2.30
224.81 1.97
Grand Total 11,498.27 100.00

Name of Instrument
Debt Instruments

8.60% Edelweiss Commodities Services Ltd.
9.50% Indiabulls Housing Finance Ltd.
10.50% Manappuram Finance Ltd.
8.50% HDB Financial Services Ltd.
8.75% Muthoot Finance Ltd.
8.91% Indostar Capital Finance Limited

ZCB Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )
Notes :
INE657N07357 ICRA AA 410 4,085.75 8.75

INE658R07133 ICRA AA- 380 3,812.84 8.16
INE146O07219 CARE AA- 350 3,520.97 7.54
INE616U07010 CARE AA(SO) 280 2,798.52 5.99
INE148I07ED5 CARE AAA 160 1,609.08 3.45
INE522D07917 CARE AA 130 1,311.68 2.81
INE616U07028 CARE AA(SO) 110 1,099.42 2.35
INE756I07696 CRISIL AAA 100 1,000.14 2.14
INE530L07251 ICRA AA 90 900.83 1.93
INE414G07BR1 CRISIL AA 60000 599.11 1.28
INE896L07439 CARE AA- 3 298.53 0.64
Total 21,036.87 45.04

INE097P07070 BRICKWORK BWR A+(SO) 38 4,840.82 10.37
INE347N08031 ICRA AA(SO) 38 3,817.76 8.17
INE081T07100 ICRA AA-(SO) 250 2,554.78 5.47
INE140A07146 ICRA AA 160 1,608.55 3.44
INE170M08039 ICRA AA(SO) 9 902.63 1.93
INE347N08056 ICRA AA(SO) 3 299.89 0.64
Total 24,393.12 52.22
536.91 1.15
733.62 1.59
Grand Total 46,700.52 100.00

Name of Instrument
Debt Instruments

9.91% Dalmia Cement (Bharat) Ltd

11.30% Bajaj Capital Ventures Pvt. Ltd. ( Secured by Equity shares of Bajaj Corp. Ltd )
10.05% High Point Properties Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )
11.30% MA Multi Trade Pvt Ltd ( Secured by Equity shares of Bajaj Corp. Ltd | IDBI Truste)
ZCB Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )
Notes :
INE616U07028 CARE AA(SO) 230 2,298.78 8.95

INE658R07133 ICRA AA- 200 2,006.76 7.81
INE530L07244 ICRA AA 200 2,001.81 7.79
INE755K07181 ICRA AA 50 503.41 1.96
Total 6,810.76 26.51

INE081T07100 ICRA AA-(SO) 200 2,043.83 7.96
INE267U08010 BRICKWORK BWR A+(SO) 202 2,023.85 7.88
INE170M08047 ICRA AA(SO) 20 2,001.85 7.79
INE470T08020 ICRA AA(SO) 20 1,998.61 7.78
INE140A07146 ICRA AA 190 1,910.16 7.44
INE311S08044 BRICKWORK BWR A+(SO) 127 1,273.97 4.96
INE347N08056 ICRA AA(SO) 9 899.67 3.50
INE097P07070 BRICKWORK BWR A+(SO) 4 509.56 1.98
Total 17,769.76 69.18
613.90 2.39
486.86 1.92
Grand Total 25,681.28 100.00

Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07IV2 FITCH IND AAA 350 4,298.91
8.45% HDFC Ltd. INE001A07OI1 CRISIL AAA 35 3,500.92
8.40% LIC Housing Finance Ltd. INE115A07IM3 CRISIL AAA 250 2,500.86
8.65% Rural Electrification Corporation Ltd. INE020B07EG4 CRISIL AAA 150 1,504.02
6.75% Rural Electrification Corporation Ltd. INE020B08AL0 CRISIL AAA 40 396.76
Total 27,189.74
Notes :
% to Net
Assets
14.44
11.85
11.76
10.45
10.08
9.91
8.40
5.05
4.71
3.34
1.33
91.32
4.77
0.76
3.15
100.00
Name of Instrument ISIN Code
Debt Instruments

9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited) INE616U07010
8.60% Edelweiss Commodities Services Ltd. INE657N07357
10.50% Manappuram Finance Ltd. INE522D07917
10.65% Hinduja Leyland Finance Ltd. INE146O07045
9.50% Indiabulls Housing Finance Ltd. INE148I07ED5
8.50% HDB Financial Services Ltd. INE756I07696

10.32% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) INE347N08031
ZCB Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd ) INE582R07044
ZCB Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd ) INE097P07070
ZCB IL & FS Transportation Networks Ltd. ( Corporate Guarantee from IL & FS Ltd. ) INE975G08140
9.57% Piramal Housing Finance Ltd. INE140A07146
11.30% MA Multi Trade Pvt Ltd ( Secured by Equity shares of Bajaj Corp. Ltd | IDBI Truste) INE311S08044
ZCB Adani Infra (India) Limited. INE701Q07091
11.30% Bajaj Capital Ventures Pvt. Ltd. ( Secured by Equity shares of Bajaj Corp. Ltd ) INE267U08010
ZCB Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company ) INE081T07100
Notes :
Rating Quantity (Rs.in Lacs) Assets
CARE AA(SO) 520 5,197.24 9.13

ICRA AA 520 5,181.93 9.10
CARE AA 470 4,742.23 8.33
CARE AA- 167 1,681.23 2.95
CARE AAA 140 1,407.94 2.47
CRISIL AAA 100 1,000.14 1.76
Total 19,210.71 33.74
ICRA AA(SO) 45 4,521.03 7.94

BRICKWORK BWR A+(SO) 33 4,221.23 7.41
CARE AAA(SO) 680 4,203.03 7.38
ICRA AA 395 3,971.11 6.97
BRICKWORK BWR AA-(SO) 30 3,059.93 5.37
ICRA AA-(SO) 230 2,350.40 4.13
ICRA AA(SO) 20 1,999.26 3.51
BRICKWORK BWR A+ 13 1,624.05 2.85
Total 35,998.97 63.20
920.84 1.62
812.44 1.44
Grand Total 56,942.96 100.00

Market Value
Debt Instruments

9.70% Export-Import Bank of India INE514E08DD7 CRISIL AAA 200 2,013.46
8.17% Power Finance Corporation Ltd. INE134E08HT1 CRISIL AAA 200 2,001.42
ZCB ICICI Home Finance Company Limited INE071G08718 ICRA AAA 320 1,965.80
9.38% Rural Electrification Corporation Ltd. INE020B07HY0 CRISIL AAA 180 1,808.49
ZCB Bajaj Finance Ltd. INE296A07IH1 FITCH IND AAA(SO) 130 1,608.44
ZCB LIC Housing Finance Ltd. INE115A07EQ3 CRISIL AAA 90 1,394.72
7.40% HDFC Ltd. INE001A07PW9 CRISIL AAA 2 199.26
8.60% HDFC Ltd. INE001A07OB6 CRISIL AAA 1 100.17
Total 12,591.98

Total 1,005.50
Notes :
% to Net
Assets
11.60
11.53
11.32
10.42
9.26
8.64
8.03
1.15
0.58
72.53
5.79
5.79
8.14
10.55
2.99
100.00
Market Value
Debt Instruments

9.63% Rural Electrification Corporation Ltd. INE020B07IA8 CRISIL AAA 50 504.31
9.65% HDFC Ltd. INE001A07MG9 CRISIL AAA 50 502.59
9.69% Power Finance Corporation Ltd. INE134E07513 CRISIL AAA 40 403.84
8.72% Power Finance Corporation Ltd. INE134E08FE7 CRISIL AAA 20 200.61
9.00% Export-Import Bank of India INE514E08AP7 CRISIL AAA 15 151.02
7.49% HDFC Ltd. INE001A07QA3 CRISIL AAA 1 99.41
Total 4,319.19

Total 980.99
Notes :
% to Net
Assets
11.46
10.66
9.73
9.70
8.89
8.86
7.12
3.54
2.66
1.76
1.75
76.13
15.52
1.77
17.29
3.03
3.55
100.00
Market Value
Debt Instruments

ZCB ICICI Home Finance Company Limited INE071G08692 CARE AAA 500 3,091.85
8.18% Steel Authority of India Ltd. INE114A07927 FITCH IND AA- 240 2,398.45
8.32% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Lars INE445L08268 ICRA AAA 222 2,220.02
8.25% Kotak Mahindra Prime Ltd. INE916DA7LQ7 CRISIL AAA 190 1,899.69
8.45% LIC Housing Finance Ltd. INE115A07HY0 CRISIL AAA 188 1,881.70
11.00% Indian Oil Corporation Ltd. INE242A07207 ICRA AAA 150 1,509.72
Total 15,404.52

Total 3,016.51
Notes :
% to Net
Assets
14.83
11.53
11.50
10.65
9.11
9.02
7.24
73.88
14.47
14.47
5.64
1.30
4.71
100.00
Name of Instrument ISIN Code Rating
Debt Instruments

ZCB ICICI Home Finance Company Limited INE071G08650 ICRA AAA
8.28% Power Finance Corporation Ltd. INE134E08HU9 CRISIL AAA
8.32% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) INE445L08268 ICRA AAA
8.25% Steel Authority of India Ltd. INE114A07919 FITCH IND AA-
8.35% Mahindra & Mahindra Financial Services Ltd. INE774D07PF0 FITCH IND AAA
8.25% Kotak Mahindra Prime Ltd. INE916DA7LQ7 CRISIL AAA
9.84% IOT Utkal Energy Services Ltd. INE310L07431 CRISIL AAA(SO)
8.45% LIC Housing Finance Ltd. INE115A07HY0 CRISIL AAA
ZCB National Bank for Agriculture & Rural Development INE261F09EQ0 CRISIL AAA
Total

CD IndusInd Bank Ltd. INE095A16XU0 CRISIL A1+
Total
Reverse Repo#
Grand Total
Notes :
Quantity (Rs.in Lacs) Assets
320 2,014.95 15.14

150 1,501.93 11.28
150 1,500.01 11.27
150 1,498.84 11.26
115 1,149.59 8.64
100 999.84 7.51
170 171.46 1.29
12 120.11 0.90
500 99.36 0.75
9,056.09 68.04
1300 1,285.29 9.66

1,285.29 9.66
625.11 4.70
1,735.71 13.04
607.75 4.56
13,309.95 100.00
Debt Instruments

8.18% Steel Authority of India Ltd. INE114A07927 FITCH IND AA-
8.67% Mahindra & Mahindra Financial Services Ltd. INE774D07NK5 FITCH IND AAA
8.17% Power Finance Corporation Ltd. INE134E08HT1 CRISIL AAA
8.80% Tata Capital Housing Finance Ltd. INE033L07DS3 CRISIL AA+
8.81% L & T Finance Ltd. INE523E07CX0 CARE AAA
Total
Reverse Repo#
Grand Total
Notes :
500 4,996.78 11.92

480 4,803.75 11.46
480 4,803.40 11.46
460 4,600.04 10.97
350 3,502.61 8.35
120 3,002.89 7.16
170 170.89 0.41
25,880.36 61.73
3,963.90 9.45
8,555.55 20.40
3,529.65 8.42
41,929.46 100.00
Market Value
Debt Instruments

8.70% Power Grid Corporation of India Ltd. INE752E07LA4 CRISIL AAA 300 3,000.56
ZCB Bajaj Finance Ltd. INE296A07HJ9 ICRA AAA 130 1,671.01
Total 4,671.57

CP National Bank for Agriculture & Rural Development INE261F14CU6 CRISIL A1+ 360 1,794.37
CD IDFC Bank Limited INE092T16EA9 CRISIL A1+ 500 499.81
CD AXIS Bank Ltd. INE238A163A2 CRISIL A1+ 500 499.62
CP ICICI Home Finance Company Limited INE071G14BO2 ICRA A1+ 100 498.31
Total 3,292.11
Notes :
% to Net
Assets
9.36
5.21
14.57
5.60
1.56
1.56
1.55
10.27
9.39
64.88
0.89
100.00
Portfolio of Kotak FMP Series 127 (730 Days) as on 30-Jun-2018
Debt Instruments

8.60% Edelweiss Commodities Services Ltd. INE657N07357
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited) INE616U07028
10.50% Manappuram Finance Ltd. INE522D07909
8.91% Indostar Capital Finance Limited INE896L07439
9.91% Dalmia Cement (Bharat) Ltd INE755K07181
10.70% Aspire Home Finance Corporation Ltd INE658R07133
8.18% Steel Authority of India Ltd. INE114A07927

9.57% Piramal Housing Finance Ltd. INE140A07146
ZCB Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd ) INE097P07088
10.05% High Point Properties Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) INE470T08020
11.30% MA Multi Trade Pvt Ltd ( Secured by Equity shares of Bajaj Corp. Ltd | IDBI Truste) INE311S08044
ZCB Adani Infra (India) Limited. INE701Q07091
11.30% Bajaj Capital Ventures Pvt. Ltd. ( Secured by Equity shares of Bajaj Corp. Ltd ) INE267U08010
ZCB Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company ) INE081T07100
Reverse Repo#
Notes :
Rating Quantity (Rs.in Lacs) Assets
ICRA AA 390 3,886.45 9.17

CARE AA(SO) 375 3,748.01 8.85
CARE AA 350 3,531.03 8.33
CARE AA- 28 2,786.28 6.58
ICRA AA 50 503.41 1.19
ICRA AA- 30 301.01 0.71
FITCH IND AA- 20 199.87 0.47
Total 14,956.06 35.30
BRICKWORK BWR A+ 35 4,372.43 10.32

ICRA AA 350 3,518.71 8.30
ICRA AA(SO) 28 2,798.06 6.60
BRICKWORK BWR AA-(SO) 20 2,039.95 4.81
ICRA AA(SO) 20 1,999.26 4.72
ICRA AA(SO) 17 1,707.95 4.03
ICRA AA-(SO) 50 510.96 1.21
ICRA AA(SO) 5 499.82 1.18
Total 24,715.81 58.32
443.39 1.05
1,784.70 4.21
474.31 1.12
Grand Total 42,374.27 100.00

Portfolio of Kotak FMP Series 108 (733 Days) as on 30-Jun-2018
Debt Instruments

8.25% ICICI Home Finance Company Limited INE071G08833 ICRA AAA
8.35% Mahindra & Mahindra Financial Services Ltd. INE774D07PF0 FITCH IND AAA
Total

9.89% Government Stock - 2018 IN1020080025 SOV
Total

CP National Bank for Agriculture & Rural Development INE261F14CM3 ICRA A1+
Total
Reverse Repo#
Grand Total
Notes :
85 850.01 11.80
146 729.61 10.13
35 349.88 4.86
170 170.24 2.36
2,099.74 29.15
1000000 1,002.30 13.91

1,002.30 13.91
100 496.90 6.90

496.90 6.90
441.67 6.13
2,822.52 39.17
342.79 4.74
7,205.92 100.00
Portfolio of Kotak Sensex ETF as on 30-Jun-2018
Name of Instrument ISIN Code Industry Quantity

Equity & Equity related
HDFC Bank Ltd. INE040A01026 Banks 6907
HDFC Ltd. INE001A01036 Finance 5696
Reliance Industries Ltd. INE002A01018 Petroleum Products 10966
Infosys Ltd. INE009A01021 Software 6451
ITC Ltd. INE154A01025 Consumer Non Durables 28937
Tata Consultancy Services Ltd. INE467B01029 Software 3380
ICICI Bank Ltd. INE090A01021 Banks 21778
Kotak Mahindra Bank Ltd. INE237A01028 Banks 4007
Larsen and Toubro Ltd. INE018A01030 Construction Project 4137
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 2425
Maruti Suzuki India Limited INE585B01010 Auto 451
State Bank Of India. INE062A01020 Banks 13029
IndusInd Bank Ltd. INE095A01012 Banks 1728
AXIS Bank Ltd. INE238A01034 Banks 6180
Mahindra & Mahindra Ltd. INE101A01026 Auto 3163
YES Bank Ltd. INE528G01027 Banks 6215
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 3665
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables 1531
Tata Motors Ltd. INE155A01022 Auto 6372
National Thermal Power Corporation Ltd. INE733E01010 Power 10358
Hero MotoCorp Ltd. INE158A01026 Auto 441
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil 9585
Tata Steel Ltd. INE081A01012 Ferrous Metals 2639
Vedanta Ltd. INE205A01025 Non - Ferrous Metals 6310
Bharti Airtel Ltd. INE397D01024 Telecom - Services 3800
Power Grid Corporation of India Ltd. INE752E01010 Power 7460
Bajaj Auto Ltd. INE917I01010 Auto 462
Coal India Limited INE522F01014 Minerals/Mining 4426
Wipro Ltd. INE075A01022 Software 3992
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 2672
Tata Motors Ltd. IN9155A01020 Auto 1726
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
145.60 12.17
108.64 9.08
106.69 8.92
84.30 7.05
76.99 6.44
62.44 5.22
60.00 5.02
53.77 4.49
52.59 4.40
39.81 3.33
39.78 3.33
33.78 2.82
33.51 2.80
31.54 2.64
28.37 2.37
21.11 1.76
20.54 1.72
19.35 1.62
17.16 1.43
16.52 1.38
15.31 1.28
15.16 1.27
14.99 1.25
14.88 1.24
14.48 1.21
13.92 1.16
12.99 1.09
11.70 0.98
10.44 0.87
9.94 0.83
2.74 0.23
1,189.04 99.40
7.30 0.60
1,196.34 100.00
Portfolio of Kotak Standard Multicap Fund as on 30-Jun-2018

Reliance Industries Ltd. INE002A01018 Petroleum Products 1E+07
RBL Bank Ltd. INE976G01028 Banks 1E+07
ITC Ltd. INE154A01025 Consumer Non Durables 2E+07
GAIL (India) Ltd. INE129A01019 Gas 12533336
Bajaj Finance Ltd. INE296A01024 Finance 1750000
Petronet LNG Ltd. INE347G01014 Gas 18000000
Ultratech Cement Ltd. INE481G01011 Cement 1000000
Britannia Industries Ltd. INE216A01022 Consumer Non Durables 600000
Shree Cement Ltd. INE070A01015 Cement 211274
The Ramco Cements Ltd INE331A01037 Cement 4630000
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance 4025000
Indraprastha Gas Ltd. INE203G01027 Gas 10800000
Container Corporation of India Ltd. INE111A01025 Transportation 3746250
Bharat Financial Inclusion Limited INE180K01011 Finance 2052797
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 20500000
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 1800000
SBI Life Insurance Company Ltd INE123W01016 Finance 3050000
Arvind Ltd INE034A01011 Textile Products 5000000
Jindal Steel & Power Ltd INE749A01030 Ferrous Metals 8900000
HDFC Standard Life Insurance Company Ltd INE795G01014 Finance 4300000
MRF Ltd. INE883A01011 Auto Ancillaries 26000
Bajaj Finserv Ltd. INE918I01018 Finance 293500
Kec International Ltd. INE389H01022 Construction Project 4900000
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 4299800
Bata India Ltd. INE176A01028 Consumer Durables 1800000
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 3925119
Century Textiles & Industries Ltd. INE055A01016 Cement 1625000
Avenue Supermarts Ltd INE192R01011 Retailing 925000
Max Financial Services Ltd INE180A01020 Finance 3117954
INTER GLOBE AVIATION LTD INE646L01027 Transportation 1230800
Bayer Crop Science Ltd INE462A01022 Pesticides 258148
AIA Engineering Limited INE212H01026 Industrial Products 724000
Jubilant Foodworks Limited INE797F01012 Consumer Non Durables 768000
Solar Industries India Limited INE343H01029 Chemicals 931452
Ashok Leyland Ltd. INE208A01029 Auto 8070000
Equitas Holdings Ltd INE988K01017 Finance 6200000
BEML Limited INE258A01016 Industrial Capital Goods 950000
Laurus Labs Ltd INE947Q01010 Pharmaceuticals 1222000
Techno Electric & Engineering Co Ltd. INE286K01024 Construction Project 1750000
Whirlpool of India Ltd. INE716A01013 Consumer Durables 280000
Federal Bank Ltd. INE171A01029 Banks 5124870
Max India Ltd INE153U01017 Healthcare Services 2260000
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products 444296
Total
Preference Shares
Zee Entertainment Enterprises Ltd INE256A04022 Media and Entertainment 1249500
Total
Warrants
Total
Futures
CNX NIFTY-JUL2018 342750
Inter Globe Aviation Ltd-JUL2018 INE646L01027 469200
IndusInd Bank Ltd.-JUL2018 INE095A01012 99900
Infosys Ltd.-JUL2018 INE009A01021 3000
Total
Term Deposits (Placed as margin)

Bank Duration
HDFC Bank Ltd. 51 Days
IndusInd Bank Ltd. 69 Days
AXIS Bank Ltd. 25 Days
Total
Grand Total
Notes :
1 Total value of illiquid equity shares and percentage to Net Assets : Nil
3 Portfolio Turnover Ratio : 21.49%

(Rs.in Lacs) Assets
151,808.40 7.66
97,245.00 4.90
96,907.60 4.89
93,496.90 4.72
84,928.78 4.28
68,850.00 3.47
57,312.75 2.89
55,260.21 2.79
53,166.75 2.68
52,953.60 2.67
51,909.00 2.62
51,737.00 2.61
42,644.68 2.15
42,276.44 2.13
41,294.20 2.08
40,186.13 2.03
39,456.00 1.99
38,186.00 1.93
37,282.50 1.88
32,861.98 1.66
32,521.12 1.64
30,645.96 1.55
28,044.19 1.41
27,464.40 1.39
24,434.92 1.23
23,740.60 1.20
23,438.53 1.18
22,273.25 1.12
22,062.60 1.11
20,567.68 1.04
19,935.00 1.01
19,851.45 1.00
19,614.45 0.99
19,493.36 0.98
17,084.93 0.86
16,412.55 0.83
16,051.15 0.81
15,469.20 0.78
14,813.40 0.75
14,441.38 0.73
13,739.95 0.69
13,486.71 0.68
13,397.26 0.68
11,844.00 0.60
11,814.27 0.60
10,860.72 0.55
10,647.94 0.54
10,507.71 0.53
10,152.06 0.51
8,422.70 0.42
7,688.35 0.39
5,644.42 0.28
4,637.50 0.23
4,291.14 0.22
4,194.71 0.21
1,650.93 0.08
1,161.61 0.06
1,802,266.02 90.91
96.84 0.00
96.84 0.00
4,966.05 0.25
4,966.05 0.25
36,656.43 1.85
5,090.35 0.26
1,919.63 0.10
39.17 0.00
43,705.58 2.21
6,500.00 0.33
3,000.00 0.15
2,500.00 0.13
2,500.00 0.13
2,500.00 0.13
2,000.00 0.10
19,000.00 0.97
152,133.10 7.67
-39,484.51 -2.01
1,982,683.08 100.00
Portfolio of Kotak NV 20 ETF as on 30-Jun-2018

HCL Technologies Ltd. INE860A01027 Software 955
Tech Mahindra Ltd. INE669C01036 Software 1075
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 1280
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
43.69 14.99
42.58 14.60
31.52 10.81
30.34 10.41
20.09 6.89
16.50 5.66
15.05 5.16
10.73 3.68
8.85 3.03
8.57 2.94
7.75 2.66
7.67 2.63
7.57 2.60
7.05 2.42
6.55 2.25
5.91 2.03
5.13 1.76
5.07 1.74
5.00 1.71
3.32 1.14
288.94 99.11
2.60 0.89
291.54 100.00
Portfolio of Kotak Nifty ETF as on 30-Jun-2018
Name of Instrument ISIN Code Industry

HDFC Bank Ltd. INE040A01026 Banks
Reliance Industries Ltd. INE002A01018 Petroleum Products
HDFC Ltd. INE001A01036 Finance
Infosys Ltd. INE009A01021 Software
ITC Ltd. INE154A01025 Consumer Non Durables
Tata Consultancy Services Ltd. INE467B01029 Software
Kotak Mahindra Bank Ltd. INE237A01028 Banks
ICICI Bank Ltd. INE090A01021 Banks
Larsen and Toubro Ltd. INE018A01030 Construction Project
Maruti Suzuki India Limited INE585B01010 Auto
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
IndusInd Bank Ltd. INE095A01012 Banks
State Bank Of India. INE062A01020 Banks
AXIS Bank Ltd. INE238A01034 Banks
Mahindra & Mahindra Ltd. INE101A01026 Auto
YES Bank Ltd. INE528G01027 Banks
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables
Bajaj Finance Ltd. INE296A01024 Finance
HCL Technologies Ltd. INE860A01027 Software
Bharti Airtel Ltd. INE397D01024 Telecom - Services
National Thermal Power Corporation Ltd. INE733E01010 Power
Tata Motors Ltd. INE155A01022 Auto
Hero MotoCorp Ltd. INE158A01026 Auto
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil
Vedanta Ltd. INE205A01025 Non - Ferrous Metals
Tata Steel Ltd. INE081A01012 Ferrous Metals
Power Grid Corporation of India Ltd. INE752E01010 Power
Tech Mahindra Ltd. INE669C01036 Software
Ultratech Cement Ltd. INE481G01011 Cement
Grasim Industries Ltd. INE047A01021 Cement
Eicher Motors Ltd. INE066A01013 Auto
Bajaj Auto Ltd. INE917I01010 Auto
Indiabulls Housing Finance Ltd. INE148I01020 Finance
Titan Company Ltd. INE280A01028 Consumer Durables
Bajaj Finserv Ltd. INE918I01018 Finance
Coal India Limited INE522F01014 Minerals/Mining
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
Indian Oil Corporation Ltd. INE242A01010 Petroleum Products
Cipla Ltd. INE059A01026 Pharmaceuticals
Zee Entertainment Enterprises Ltd INE256A01028 Media and Entertainment
GAIL (India) Ltd. INE129A01019 Gas
Wipro Ltd. INE075A01022 Software
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories
UPL Ltd INE628A01036 Pesticides
Lupin Ltd. INE326A01037 Pharmaceuticals
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
Total
Grand Total
Notes :
246707 5,201.69 10.22

421536 4,099.23 8.06
193500 3,692.17 7.26
227944 2,979.68 5.86
1024804 2,728.03 5.36
128595 2,376.11 4.67
160052 2,149.42 4.22
771413 2,124.47 4.18
147971 1,886.78 3.71
15944 1,407.15 2.77
85690 1,406.30 2.76
61220 1,182.89 2.33
449643 1,166.15 2.29
206388 1,054.23 2.07
111848 1,004.06 1.97
221219 751.37 1.48
132397 746.72 1.47
54080 683.81 1.34
28426 652.76 1.28
66811 618.84 1.22
158242 604.41 1.19
375862 600.06 1.18
221671 596.96 1.17
15572 540.89 1.06
338680 536.47 1.05
222954 526.62 1.04
90548 514.09 1.01
269856 504.23 0.99
75254 493.25 0.97
12518 478.01 0.94
47319 476.43 0.94
1635 467.45 0.92
16315 458.50 0.90
39403 450.18 0.88
50054 439.72 0.86
7254 422.26 0.83
156372 413.37 0.81
175053 403.50 0.79
256303 399.83 0.79
60847 375.21 0.74
66825 363.49 0.71
105501 358.97 0.71
135672 354.78 0.70
93679 349.70 0.69
14534 324.84 0.64
84465 315.18 0.62
102063 306.75 0.60
43992 272.22 0.54
28745 259.80 0.51
89570 232.17 0.46
50,751.20 99.76
123.10 0.24
50,874.30 100.00
Portfolio of Kotak Medium Term Fund as on 30-Jun-2018
Industry / Market Value

Units of Infrastructure Investment Trusts (InvITs)
Infrastructure Investment Trusts

Indinfravit Trust INE790Z23019 Infrastructure In 2600000 2,605.72
Total 2,605.72
Debt Instruments

9.25% Reliance Jio Infocomm Ltd. INE110L08037 CRISIL AAA 2150 21,699.35
9.15% Punjab National Bank INE160A08076 FITCH IND A+ 2050 19,376.31
10.90% Punjab & Sind Bank INE608A08025 ICRA A+ 1796 17,944.88
9.25% Edelweiss Housing Finance Limited INE530L07244 ICRA AA 1110 11,110.05
8.47% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) INE548V07021 CRISIL AA 1000 9,977.33
FRD Muthoot Fincorp Ltd. INE549K07410 BRICKWORK B 1000 9,969.98
7.90% Nirma Ltd. INE091A07174 CRISIL AA 850 8,353.62
9.50% Union Bank of India INE692A08029 CARE AA- 800 7,681.71
11.40% Prestige Estates Projects Limited INE811K07026 ICRA A+ 75 7,505.14
9.05% Dewan Housing Finance Corporation Ltd. INE202B07IJ3 CARE AAA 750000 7,481.99
8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) INE941D07133 CRISIL AAA 650 6,357.79
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07129 FITCH IND AA 600 5,945.67
7.74% Power Finance Corporation Ltd. INE134E08JI0 CRISIL AAA 600 5,826.28
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07210 CRISIL A+(SO) 500 4,956.08
8.90% Hinduja Leyland Finance Ltd. INE146O07318 CRISIL AA- 500 4,943.64
8.25% Vizag General Cargo Berth Pvt. Ltd. ( backed by unconditional and irrevocable INE905O07028 CRISIL AA(SO) 500 4,909.77
8.70% Future Lifestyle Fashions Ltd. INE452O07047 CRISIL AA- 500 4,851.04
9.80% ECL Finance Ltd. INE804I07I30 ICRA AA 450 4,519.62
8.95% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group ) INE936D07067 CRISIL AAA 450 4,480.47
11.25% Syndicate Bank INE667A08070 CARE AA- 428 4,369.93
9.08% Union Bank of India INE692A08086 FITCH IND AA 450 4,350.30
9.00% YES Bank Ltd. INE528G08394 ICRA AA 450 4,315.90
9.15% Birla Corporation Ltd. INE340A07076 CARE AA 400 3,947.79
9.80% Syndicate Bank INE667A08104 CARE AA- 400 3,921.74
9.05% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07199 CARE AAA 276 2,724.25
12.25% AU Small Finance Bank Ltd. INE949L08145 FITCH IND AA- 250 2,592.04
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087 CRISIL AAA 260 2,505.83
9.10% Dewan Housing Finance Corporation Ltd. INE202B07IK1 CARE AAA 250000 2,495.61
9.05% United Bank Of India INE695A08063 CRISIL AA- 250 2,409.65
10.99% Andhra Bank INE434A08067 CARE A+ 220 2,223.43
10.25% ECL Finance Ltd. INE804I08734 BRICKWORK B 200 1,893.90
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 150000 1,493.30
7.80% L & T Housing Finance Ltd. INE476M07BC0 CARE AAA 60 1,469.63
12.65% Jana Small Finance Bank Ltd. INE953L07271 ICRA A- 150 1,465.00
9.05% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07207 CARE AAA 140 1,377.36
8.45% State Bank Of India. INE654A08011 CRISIL AAA 110 1,078.87
9.00% Punjab National Bank INE160A09314 CARE AA- 100 992.01
9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 100000 978.94
7.85% The Indian Hotels Company Ltd. INE053A07182 CARE AA+ 80 768.55
9.05% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07181 CARE AAA 67 661.74
12.84% Asirvad Microfinance Private Limited ( 85% subsidiary of Manappuram FinanceINE516Q07150 CRISIL A+ 50 505.45
7.50% Dewan Housing Finance Corporation Ltd. INE202B07IR6 CARE AAA 50 499.70
11.25% Syndicate Bank INE667A08062 CARE AA- 48 489.22
9.84% IOT Utkal Energy Services Ltd. INE310L07464 CRISIL AAA(SO 170 172.45
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 10 98.52
9.00% Steel Authority of India Ltd. INE114A07869 FITCH IND AA- 7 67.74
10.63% IOT Utkal Energy Services Ltd. INE310L07AC5 CRISIL AAA 15 14.29
10.63% IOT Utkal Energy Services Ltd. INE310L07993 CRISIL AAA 8 7.50
10.63% IOT Utkal Energy Services Ltd. INE310L07AB7 CRISIL AAA 2 1.90
Total 336,008.32

9.50% Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaki INE479R07076 ICRA AA-(SO) 22500 22,454.42
9.20% Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterpri INE701Q07059 BRICKWORK BW 125 12,409.30
4.00% HPCL Mittal Energy Ltd. INE137K07018 ICRA AA 700 11,057.55
10.25% Suhani Trading and Investment Consultants Pvt Ltd ( Secured by Equity shares ofINE241Z07024 BRICKWORK BW 1000 9,908.63
8.09% Igarashi Motors Sales Pvt. Ltd. ( backed by unconditional and irrevocable under INE323Y07023 ICRA AAA(SO) 600 5,915.56
9.70% Ananta Landmarks Pvt Ltd. ( Kalpataru Group Company ) UNRATED 5000 4,973.15
ZCB Bharti Telecom Ltd. INE403D08017 CRISIL AA+ 200 2,037.84
8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE387U07018 CARE AA-(SO) 1500 1,415.36
8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Gree INE257U07013 CARE AA-(SO) 1500 1,415.36
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with oINE269U07018 CARE AA-(SO) 1500 1,415.36
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012 CARE AA-(SO) 1500 1,415.36
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE259U07019 CARE AA-(SO) 1500 1,415.36
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015 CARE AA-(SO) 1500 1,415.36
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with oINE327U07014 CARE AA-(SO) 1500 1,415.36
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011 CARE AA-(SO) 1500 1,415.36
8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wINE268U07010 CARE AA-(SO) 1500 1,415.36
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE328U07012 CARE AA-(SO) 1500 1,415.36
9.95% Intime Properties Ltd. ( Commercial Mortgage-Backed Securities ) INE425L07015 FITCH IND AA 162 1,355.27
Total 113,146.66

Government Stock - 2023 IN0020130046 SOV 1500000 1,481.79
Total 1,481.79

CP Manappuram Finance Ltd. INE522D14IF4 CRISIL A1+ 100 498.70
CP India Infoline Finance Limited INE866I14YJ3 CRISIL A1+ 100 497.00
Total 995.70
Notes :
% to Net
Assets
0.56
0.56
5.05
4.64
4.14
3.84
2.78
2.45
2.38
2.13
2.13
2.06
1.91
1.79
1.74
1.64
1.60
1.60
1.37
1.36
1.27
1.25
1.06
1.06
1.05
1.04
1.04
1.03
0.97
0.96
0.96
0.96
0.93
0.93
0.92
0.84
0.84
0.64
0.58
0.55
0.54
0.53
0.53
0.52
0.52
0.52
0.48
0.43
0.42
0.41
0.40
0.32
0.31
0.31
0.29
0.23
0.21
0.21
0.16
0.14
0.11
0.11
0.11
0.11
0.10
0.08
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
71.83
4.80
2.65
2.36
2.12
1.31
1.26
1.22
1.06
0.85
0.62
0.44
0.43
0.42
0.37
0.34
0.32
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.29
24.16
0.32
0.32
0.11
0.11
0.22
0.07
3.90
100.00
Portfolio of Kotak Small Cap Fund as on 30-Jun-2018

Dixon Technologies India Ltd INE935N01012 Consumer Durables 100753
Atul Ltd. INE100A01010 Chemicals 110737
Schaeffler India Ltd INE513A01014 Industrial Products 46596
JK Cement Ltd. INE823G01014 Cement 265896
Apollo Pipes Ltd INE126J01016 Finance and Investments 438449
RBL Bank Ltd. INE976G01028 Banks 370000
Prataap Snacks Limited INE393P01035 Consumer Non Durables 177115
V.S.T Tillers Tractors Ltd INE764D01017 Auto 83453
Galaxy Surfactants Ltd INE600K01018 Chemicals 145120
Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals 193253
APL Apollo Tubes Ltd INE702C01019 Ferrous Metals 106992
Carborundum Universal Ltd. INE120A01034 Industrial Products 552974
Lux Industries Limited INE150G01020 Textile Products 88961
Shriram City Union Finance Ltd. INE722A01011 Finance 81808
JMC Projects (India) Ltd. INE890A01016 Construction 310716
Persistent Systems Limited INE262H01013 Software 191865
Finolex Cables Ltd. INE235A01022 Industrial Products 263777
Kewal Kiran Clothing Limited INE401H01017 Textile Products 108925
Heritage Foods Ltd INE978A01027 Consumer Non Durables 237440
Thermax Ltd. INE152A01029 Industrial Capital Goods 134467
SKF India Ltd INE640A01023 Industrial Products 79629
AU Small Finance Bank Ltd. INE949L01017 Banks 205367
Supreme Industries Limited INE195A01028 Industrial Products 115574
MRF Ltd. INE883A01011 Auto Ancillaries 1742
Hawkins Cooker Ltd INE979B01015 Household Appliances 45959
Blue Star Ltd. INE472A01039 Consumer Durables 192071
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil 910200
Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 95954
PVR LTD. INE191H01014 Media and Entertainment 83812
Mahindra Lifespace Developers Ltd INE813A01018 Construction 202165
Shopper Stop Ltd. INE498B01024 Retailing 198448
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 223234
Sheela Foam Ltd INE916U01025 Consumer Durables 70000
Nilkamal Ltd. INE310A01015 Industrial Products 64647
Sadbhav Engineering Ltd. INE226H01026 Construction Project 338591
Amber Enterprises India Ltd INE371P01015 Consumer Durables 101057
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 62100
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 303000
Eveready Industries India Ltd. INE128A01029 Consumer Non Durables 379908
Navneet Education Ltd INE060A01024 Media and Entertainment 644136
Sun TV Network Limited INE424H01027 Media and Entertainment 102845
Varroc Engineer Limited INE665L01035 Auto Ancillaries 82725
Sundaram Finance Ltd. INE660A01013 Finance 49502
Vinati Organics Ltd INE410B01029 Chemicals 69590
Strides Arcolab Ltd. INE939A01011 Pharmaceuticals 160000
Security and Intelligence Services India Ltd INE285J01010 Commercial Services 46613
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 44993
Punjab National Bank INE160A01022 Banks 542620
Brigade Enterprises Limited INE791I01019 Construction 97950
Sundaram Finance Holding INE202Z01029 Finance 57534
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals 26666
Total
Apar Industries Ltd. INE372A01015 Industrial Capital Goods 163117
Total
Grand Total
Notes :

Market Value
(Rs.in Lacs) % to Net Assets
2,952.11 3.67
2,936.19 3.65
2,587.76 3.22
2,365.21 2.94
2,312.90 2.88
2,272.04 2.83
2,131.15 2.65
2,042.59 2.54
2,007.51 2.50
1,991.06 2.48
1,870.16 2.33
1,795.32 2.23
1,772.32 2.20
1,752.37 2.18
1,700.18 2.11
1,655.92 2.06
1,636.23 2.03
1,556.89 1.94
1,533.73 1.91
1,530.83 1.90
1,449.33 1.80
1,447.92 1.80
1,401.62 1.74
1,363.53 1.70
1,346.69 1.67
1,308.01 1.63
1,306.05 1.62
1,276.86 1.59
1,272.88 1.58
1,254.00 1.56
1,233.58 1.53
1,185.99 1.47
1,170.59 1.46
1,151.83 1.43
1,147.62 1.43
1,129.80 1.40
1,095.23 1.36
1,079.28 1.34
1,048.42 1.30
1,038.28 1.29
1,030.67 1.28
971.08 1.21
920.68 1.14
870.11 1.08
862.64 1.07
854.60 1.06
808.39 1.01
804.56 1.00
799.95 0.99
791.93 0.98
776.88 0.97
658.88 0.82
631.28 0.78
621.94 0.77
536.28 0.67
471.28 0.59
466.63 0.58
413.21 0.51
207.80 0.26
69.04 0.09
60.60 0.08
78,738.41 97.89
1,100.80 1.37
1,100.80 1.37
692.88 0.86
-106.69 -0.12
80,425.40 100.00
Portfolio of Kotak Mahindra Liquid Scheme as on 30-Jun-2018
Market Value
Debt Instruments

8.25% ICICI Home Finance Company Limited INE071G08833 ICRA AAA 2300 11,493.85
Total 98,405.70

CP Power Finance Corporation Ltd. INE134E14998 CRISIL A1+ 19800 98,134.55
CP Edelweiss Commodities Services Ltd. INE657N14QH6 CRISIL A1+ 18000 89,954.97
CP National Bank for Agriculture & Rural Development INE261F14DC2 ICRA A1+ 15900 78,752.04
CP Bamnipal Steel Ltd INE00LF14026 ICRA A1+ 15000 74,327.62
CP Bharti Telecom Ltd. INE403D14098 CRISIL A1+ 13700 68,195.92
CP National Bank for Agriculture & Rural Development INE261F14CW2 ICRA A1+ 11900 59,100.94
CP Steel Authority of India Ltd. INE114A14FY3 FITCH IND A1+(SO) 11900 58,983.69
CP National Bank for Agriculture & Rural Development INE261F14CU6 CRISIL A1+ 10640 53,033.74
CP Tata Steel Ltd. INE081A14783 CRISIL A1+ 9900 49,348.12
CP HDFC Ltd. INE001A14SN8 CRISIL A1+ 9900 49,318.91
CP Tata Power Company Ltd. INE245A14867 CRISIL A1+ 10000 49,253.75
CP LIC Housing Finance Ltd. INE115A14987 CRISIL A1+ 9900 49,112.66
CP Reliance Jio Infocomm Ltd. INE110L14HC0 CRISIL A1+ 9900 49,095.21
CP Reliance Jio Infocomm Ltd. INE110L14HH9 CRISIL A1+ 9800 48,789.10
CP Tata Capital Housing Finance Ltd. INE033L14IC2 CRISIL A1+ 9700 48,448.05
CP L & T Finance Ltd. INE027E14FQ5 ICRA A1+ 9400 46,721.60
CP Steel Authority of India Ltd. INE114A14FW7 FITCH IND A1+ 9240 45,682.10
CP Ultratech Cement Ltd. INE481G14832 CRISIL A1+ 8000 39,596.35
CP Indus Towers Limited INE442K14240 CRISIL A1+ 8000 39,557.32
CP Vedanta Ltd. INE205A14NQ9 CRISIL A1+ 8000 39,455.84
CP India Infoline Finance Limited INE866I14YI5 CRISIL A1+ 6800 33,909.02
CP L & T Infrastructure Finance Company Ltd. INE691I14HQ5 ICRA A1+ 6500 31,923.61
CP HDB Financial Services Ltd. INE756I14BX5 CRISIL A1+ 6000 29,830.95
CP Tata Motors Finance Solutions Ltd. INE477S14447 CARE A1+ 6000 29,734.01
CP HDFC Ltd. INE001A14SW9 CRISIL A1+ 6000 29,617.62
CD Bandhan Bank Limited INE545U16087 ICRA A1+ 30000 29,590.17
CP Grasim Industries Ltd. INE047A14339 CRISIL A1+ 6000 29,579.10
CP HDB Financial Services Ltd. INE756I14BY3 CRISIL A1+ 6000 29,553.75
CP Fullerton India Credit Co. Ltd. INE535H14GW6 ICRA A1+ 6000 29,512.62
CD IDFC Bank Limited INE092T16ER3 ICRA A1+ 29000 28,779.32
CP Piramal Enterprises Ltd. INE140A14SM6 ICRA A1+ 5600 27,853.21
CP PNB Housing Finance Ltd. INE572E14DG6 CRISIL A1+ 5500 27,431.59
CP PNB Housing Finance Ltd. INE572E14EF6 CRISIL A1+ 5400 26,952.25
CP L & T Infrastructure Finance Company Ltd. INE691I14HC5 CRISIL A1+ 5200 25,638.18
CP Reliance Industries Ltd. INE002A14862 CRISIL A1+ 5100 25,218.40
CP Small Industries Development Bank Of India INE556F14GL9 FITCH IND A1+(SO) 5000 24,852.46
CP Reliance Industries Ltd. INE002A14AO2 CRISIL A1+ 5000 24,790.43
CP Reliance Industries Ltd. INE002A14AR5 CRISIL A1+ 5000 24,742.51
CP Manappuram Finance Ltd. INE522D14IG2 CRISIL A1+ 5000 24,712.09
CP Small Industries Development Bank Of India INE556F14GN5 FITCH IND A1+(SO) 4900 24,294.36
CP Muthoot Finance Ltd. INE414G14HL7 CRISIL A1+ 4900 24,256.59
CP Chambal Fertilisers & Chemicals Ltd. INE085A14DS2 CRISIL A1+ 4700 23,225.29
CP Cholamandalam Investment and Finance Company Ltd. INE121A14PK6 CARE A1+ 4000 19,881.09
CP LIC Housing Finance Ltd. INE115A14979 CRISIL A1+ 4000 19,859.27
CP Tata Capital Financial Services Limited INE306N14NP0 CRISIL A1+ 4000 19,845.20
CP Tata Capital Financial Services Limited INE306N14NZ9 CRISIL A1+ 4000 19,841.89
CP Tata Capital Financial Services Limited INE306N14NW6 CRISIL A1+ 4000 19,837.61
CP L & T Finance Ltd. INE027E14FE1 ICRA A1+ 4000 19,830.13
CP Suraksha Asset Reconstruction Pvt. Ltd. INE565X14050 CARE A1+(SO) 4000 19,702.52
CP Shriram City Union Finance Ltd. INE722A14CL7 ICRA A1+ 3700 18,480.95
CP Hero FinCorp Ltd. INE957N14AI2 CRISIL A1+ 3700 18,300.97
CP India Infoline Finance Limited INE866I14YC8 CRISIL A1+ 3500 17,492.53
CP CESC Ltd. INE486A14BX6 ICRA A1+ 3240 16,017.76
CP PNB Housing Finance Ltd. INE572E14EG4 CRISIL A1+ 3000 14,965.80
CP Small Industries Development Bank Of India INE556F14GG9 FITCH IND A1+ 3000 14,949.94
CP Aditya Birla Housing Finance INE831R14934 ICRA A1+ 3000 14,905.05
CP Tata Capital Financial Services Limited INE306N14NV8 CRISIL A1+ 3000 14,854.59
CP Cholamandalam Investment and Finance Company Ltd. INE121A14PM2 ICRA A1+ 2800 13,993.87
CP Aditya Birla Finance Ltd. INE860H14E37 ICRA A1+ 2800 13,985.54
CP Azim premji Trust INE598Y14067 ICRA A1+ 2800 13,841.51
CP HPCL Mittal Pipelines Ltd. INE803N14015 FITCH IND A1+ 2500 12,429.78
CP Shriram City Union Finance Ltd. INE722A14CO1 ICRA A1+ 2500 12,361.10
CP National Bank for Agriculture & Rural Development INE261F14DA6 FITCH IND A1+(SO) 2000 9,925.51
CP TGS Investment & Trade Private Ltd. ( Holding Company for Aditya Birla GrouINE597H14IH3 ICRA A1+ 2000 9,894.03
CP Trapti Trading & Investments Private Limited ( Holding Company for Aditya Bi INE977J14HD4 ICRA A1+ 2000 9,894.03
CP Turquoise Investments and Finance Private Limited ( Holding Company for AditINE978J14GJ1 CRISIL A1+ 2000 9,894.03
CP ICICI Home Finance Company Limited INE071G14BO2 ICRA A1+ 1500 7,474.68
CP Vedanta Ltd. INE205A14NK2 CRISIL A1+ 1240 6,128.58
CD IndusInd Bank Ltd. INE095A16XU0 CRISIL A1+ 4000 3,954.73
CP Vedanta Ltd. INE205A14MY5 CRISIL A1+ 700 3,475.22
CP Standard Chartered Investment & Loan India Ltd. INE403G14JP7 CRISIL A1+ 500 2,491.38
CP Shapoorji Pallonji Finance Private Limited INE716V14111 CRISIL A1+ 500 2,486.93
CP Shriram City Union Finance Ltd. INE722A14CM5 ICRA A1+ 500 2,475.44
CP National Thermal Power Corporation Ltd. INE733E14138 ICRA A1+ 200 988.68
CP HDFC Ltd. INE001A14SO6 CRISIL A1+ 100 497.86
CP Steel Authority of India Ltd. INE114A14FV9 CRISIL A1+ 100 496.20
CP L & T Finance Ltd. INE027E14FD3 ICRA A1+ 80 394.19
Total 2,243,072.11
Treasury Bills**
TB 70 Days Cash Management Treasury Bill 21/08/2018 IN002018U027 SOV 140500000 139,249.82
TB 91 Days Treasury Bill 19/07/2018 IN002018X039 SOV 78600000 78,361.14
Total 306,322.51

Total 29,585.53
Net Current Assets/(Liabilities) -122,408.55
Grand Total 2,555,499.21
Notes :
% to Net
Assets
1.82
1.06
0.52
0.45
3.85
3.84
3.52
3.08
2.91
2.67
2.31
2.31
2.08
1.93
1.93
1.93
1.92
1.92
1.91
1.90
1.83
1.79
1.55
1.55
1.54
1.33
1.25
1.17
1.16
1.16
1.16
1.16
1.16
1.15
1.13
1.09
1.07
1.05
1.00
0.99
0.97
0.97
0.97
0.97
0.96
0.95
0.95
0.91
0.87
0.78
0.78
0.78
0.78
0.78
0.78
0.77
0.72
0.72
0.71
0.68
0.63
0.59
0.59
0.58
0.58
0.55
0.55
0.54
0.49
0.48
0.48
0.39
0.39
0.39
0.39
0.39
0.37
0.29
0.24
0.15
0.14
0.10
0.10
0.10
0.04
0.02
0.02
0.02
87.85
5.45
3.07
1.95
1.25
0.27
11.99
1.16
1.16
0.02
-4.87
100.00
Portfolio of Kotak World Gold Fund as on 30-Jun-2018

Mutual Fund Units
Overseas Mutual Fund Units
Falcon Gold Equity ASIA CH0124247 Overseas Mutual Fund 82006.471
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
3,241.11 93.70
3,241.11 93.70
235.96 6.82
-18.00 -0.52
3,459.07 100.00
Portfolio of Kotak US Equity Fund as on 30-Jun-2018

Mutual Fund Units
Pinebridge US Large Cap Research Enhance Fund IE00BBHX5L44 Overseas Mutual Fund 31330
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
414.49 73.81
414.49 73.81
124.98 22.26
22.10 3.93
561.57 100.00
Portfolio of Kotak Equity Savings Fund as on 30-Jun-2018
Name of Instrument ISIN Code Industry / Rating

Power Finance Corporation Ltd. INE134E01011 Finance
CESC Ltd. INE486A01013 Power
Jindal Steel & Power Ltd INE749A01030 Ferrous Metals
GMR Infrastructure Ltd. INE776C01039 Construction Project
Bharat Financial Inclusion Limited INE180K01011 Finance
Indiabulls Housing Finance Ltd. INE148I01020 Finance
Capital First Ltd INE688I01017 Finance
Tata Steel Ltd. INE081A01012 Ferrous Metals
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals
The South Indian Bank Ltd. INE683A01023 Banks
Karnataka Bank Ltd INE614B01018 Banks
Polaris Financial Technology Limited INE763A01023 Software
IDFC Bank Limited INE092T01019 Banks
Titan Company Ltd. INE280A01028 Consumer Durables
Raymond Ltd. INE301A01014 Textile Products
Mahanagar Gas Ltd INE002S01010 Gas
DLF Limited INE271C01023 Construction
Equitas Holdings Ltd INE988K01017 Finance
Union Bank of India INE692A01016 Banks
OCL India Limited INE290B01025 Cement
Development Credit Bank Ltd. INE503A01015 Banks
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
Suzlon Energy Ltd. INE040H01021 Industrial Capital Goods
Sun TV Network Limited INE424H01027 Media and Entertainment
Ujjivan Financial Services Ltd INE334L01012 Finance
Biocon Ltd. INE376G01013 Pharmaceuticals
Indraprastha Gas Ltd. INE203G01027 Gas
Jaiprakash Associates Ltd INE455F01025 Cement
PC Jeweller Ltd INE785M01013 Consumer Durables
Britannia Industries Ltd. INE216A01022 Consumer Non Durables
Jain Irrigation Systems Ltd. INE175A01038 Industrial Products
ICICI PRUDENTIAL INSURAANCE INE726G01019 Finance
Shriram Transport Finance Co Ltd. INE721A01013 Finance
Edelweiss Financial Services Ltd. INE532F01054 Finance
JSW Steel Ltd. INE019A01038 Ferrous Metals
ACC Ltd. INE012A01025 Cement
Power Grid Corporation of India Ltd. INE752E01010 Power
NCC Limited INE868B01028 Construction Project
IRB Infrastructure Developers Ltd INE821I01014 Construction
Strides Arcolab Ltd. INE939A01011 Pharmaceuticals
IDFC Limited INE043D01016 Finance
Steel Authority of India Ltd. INE114A01011 Ferrous Metals
Bank Of Baroda INE028A01039 Banks
Petronet LNG Ltd. INE347G01014 Gas
Bank of India INE084A01016 Banks
Varun Beverages Limited INE200M01013 Consumer Non Durables
Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 Fertilisers
Godfrey Phillips India Ltd. INE260B01028 Consumer Non Durables
Century Textiles & Industries Ltd. INE055A01016 Cement
Bata India Ltd. INE176A01028 Consumer Durables
Granules India Ltd. INE101D01020 Pharmaceuticals
TV18 Broadcast Ltd INE886H01027 Media and Entertainment
Voltas Ltd. INE226A01021 Construction Project
Kaveri Seed Company Ltd. INE455I01029 Consumer Non Durables
Federal Bank Ltd. INE171A01029 Banks
Ashok Leyland Ltd. INE208A01029 Auto
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
Syndicate Bank INE667A01018 Banks
Can Fin Homes Ltd. INE477A01020 Finance
United Spirits Ltd INE854D01024 Consumer Non Durables
Eris Lifesciences Ltd INE406M01024 Pharmaceuticals
HCL Technologies Ltd. INE860A01027 Software
IDBI Bank Ltd. INE008A01015 Banks
Reliance Communications Ltd. INE330H01018 Telecom - Services
SREI Infrastructure Finance Ltd INE872A01014 Finance
Reliance Capital Ltd. INE013A01015 Finance
Laurus Labs Ltd INE947Q01010 Pharmaceuticals
(PTC India Limited) INE877F01012 Power
Wockhardt Ltd. INE049B01025 Pharmaceuticals
Idea Cellular Ltd. INE669E01016 Telecom - Services
The Ramco Cements Ltd INE331A01037 Cement
UPL Ltd INE628A01036 Pesticides
Dewan Housing Finance Corporation Ltd. INE202B01012 Finance
Varroc Engineer Limited INE665L01035 Auto Ancillaries
Adani Power Ltd INE814H01011 Power
United Breweries Ltd. INE686F01025 Consumer Non Durables
BEML Limited INE258A01016 Industrial Capital Goods
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Balrampur Chini Mills Ltd. INE119A01028 Consumer Non Durables
National Buildings Construction Corporation Limite INE095N01031 Construction
Bajaj Finserv Ltd. INE918I01018 Finance
Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables
AU Small Finance Bank Ltd. INE949L01017 Banks
Prataap Snacks Limited INE393P01035 Consumer Non Durables
Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products
Bharat Forge Ltd. INE465A01025 Industrial Products
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals
Oriental Bank of Commerce INE141A01014 Banks
Nestle India Ltd. INE239A01016 Consumer Non Durables
Jet Airways (India) Ltd. INE802G01018 Transportation
SRF Ltd. INE647A01010 Textile Products
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables
PVR LTD. INE191H01014 Media and Entertainment
Manappuram Finance Ltd. INE522D01027 Finance
L&T Finance Holdings Ltd INE498L01015 Finance
Marico Ltd. INE196A01026 Consumer Non Durables
LIC Housing Finance Ltd. INE115A01026 Finance
Crompton Greaves Ltd. INE067A01029 Industrial Capital Goods
Escorts Ltd. INE042A01014 Auto
India Cements Ltd. INE383A01012 Cement
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals
Rural Electrification Corporation Ltd. INE020B01018 Finance
Shree Cement Ltd. INE070A01015 Cement
Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services
Apollo Micro Systems Ltd INE713T01010 Industrial Capital Goods
Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
Tata Elxsi Ltd. INE670A01012 Software
RITES Limited INE320J01015 Industrial Capital Goods
IFCI Ltd. INE039A01010 Finance
Tata Motors Ltd. IN9155A01020 Auto
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals
Ajanta Pharma Ltd. INE031B01049 Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance
Punjab National Bank INE160A01022 Banks
Hindustan Construction Company Ltd. INE549A01026 Construction Project
Dish TV India Ltd. INE836F01026 Media and Entertainment
Godrej Industries Ltd INE233A01035 Consumer Non Durables
Container Corporation of India Ltd. INE111A01025 Transportation
Allahabad Bank INE428A01015 Banks
MindTree Ltd. INE018I01017 Software
Havells India Ltd. INE176B01034 Consumer Durables
Exide Industries Ltd. INE302A01020 Auto Ancillaries
Dalmia Cement (Bharat) Ltd INE439L01019 Cement
Kajaria Ceramics Ltd. INE217B01036 Construction
Wipro Ltd. INE075A01022 Software
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals
Siemens Ltd. INE003A01024 Industrial Capital Goods
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables
Andhra Bank INE434A01013 Banks
NIIT Technologies Ltd. INE591G01017 Software
NMDC Ltd. INE584A01023 Minerals/Mining
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Max Financial Services Ltd INE180A01020 Finance
Castrol (India) Ltd. INE172A01027 Petroleum Products
INTER GLOBE AVIATION LTD INE646L01027 Transportation
Total
Chennai Super Kings Cricket Ltd INE852S01026 Media and Entertainment
Total
Preference Shares
Total
Warrants
Total
Futures
CNX NIFTY-JUL2018
Castrol (India ) Ltd.-JUL2018 INE172A01027
Max Financial Services Ltd.-JUL2018 INE180A01020
Tata Global Beverages Limited-JUL2018 INE192A01025
NMDC Ltd.-JUL2018 INE584A01023
Zee Entertainment Enterprises Ltd-JUL2018 INE256A01028
NIIT Technologies Ltd-JUL2018 INE591G01017
Andhra Bank-JUL2018 INE434A01013
Godrej Consumer Products Ltd.-JUL2018 INE102D01028
Siemens Ltd.-JUL2018 INE003A01024
Divi s Laboratories Limited-JUL2018 INE361B01024
Wipro Ltd.-JUL2018 INE075A01022
Kajaria Ceramics Ltd.-JUL2018 INE217B01036
Exide Industries Ltd-JUL2018 INE302A01020
Havells India Ltd.-JUL2018 INE176B01034
MindTree Ltd.-JUL2018 INE018I01017
Allahabad Bank.-JUL2018 INE428A01015
Container Corporation of India Ltd.-JUL2018 INE111A01025
Godrej Industries Ltd-JUL2018 INE233A01035
ITC Ltd.-JUL2018 INE154A01025
Dish TV India Ltd.-JUL2018 INE836F01026
Hindustan Construction Co.Ltd-JUL2018 INE549A01026
Punjab National Bank-JUL2018 INE160A01022
JSW Steel Ltd.-JUL2018 INE019A01038
Tata Motors Ltd.-JUL2018 INE155A01022
Mahindra & Mahindra Financial Services Ltd.-JUL2018INE774D01024
Maruti Suzuki India Limited-JUL2018 INE585B01010
Yes Bank Ltd-JUL2018 INE528G01027
Vedanta Ltd.-JUL2018 INE205A01025
Ajanta Pharma Ltd.-JUL2018 INE031B01049
Hindustan Zinc Ltd.-JUL2018 INE267A01025
Tata Motors Ltd - DVR-JUL2018 IN9155A01020
IFCI Ltd.-JUL2018 INE039A01010
Tata Elxsi Ltd.-JUL2018 INE670A01012
Hindustan Petroleum Corporation Ltd-JUL2018 INE094A01015
Asian Paints Ltd.-JUL2018 INE021A01026
Piramal Enterprises Limited-JUL2018 INE140A01024
Chennai Petroleum Corporation Ltd-JUL2018 INE178A01016
Apollo Hospitals Enterprises Ltd.-JUL2018 INE437A01024
Shree Cement Ltd.-JUL2018 INE070A01015
Bharat Forge Ltd.-JUL2018 INE465A01025
Rural Electrification Corporation Ltd-JUL2018 INE020B01018
Cadila Healthcare Ltd.-JUL2018 INE010B01027
India Cements Ltd.-JUL2018 INE383A01012
Escorts Ltd.-JUL2018 INE042A01014
CG Power and Industrial Solutions Limited-JUL2018 INE067A01029
LIC Housing Finance Ltd.-JUL2018 INE115A01026
Marico Ltd.-JUL2018 INE196A01026
L&T Finance Holdings Ltd-JUL2018 INE498L01015
Manappuram Finance Ltd-JUL2018 INE522D01027
PVR Ltd-JUL2018 INE191H01014
United Spirits Ltd.-JUL2018 INE854D01024
SRF Ltd.-JUL2018 INE647A01010
Jet Airways (India) Ltd.-JUL2018 INE802G01018
Nestle India Ltd.-JUL2018 INE239A01016
National Aluminium Company Ltd-JUL2018 INE139A01034
Oriental Bank of Commerce-JUL2018 INE141A01014
Torrent Pharmaceuticals Ltd.-JUL2018 INE685A01028
Petronet LNG Ltd.-JUL2018 INE347G01014
Titan Company Ltd.-JUL2018 INE280A01028
Bharti Airtel Ltd.-AUG2018 INE397D01024
ICICI Bank Ltd.-JUL2018 INE090A01021
Mangalore Refinery And Petrochemicals Ltd.-JUL2018 INE103A01014
Reliance Industries Ltd.-JUL2018 INE002A01018
HCL Technologies Ltd.-JUL2018 INE860A01027
National Buildings Construction Corporation Limited- INE095N01031
Balrampur Chini Mills Ltd-JUL2018 INE119A01028
Glenmark Pharmaceuticals Ltd-JUL2018 INE935A01035
Adani Power Ltd-JUL2018 INE814H01011
United Breweries Ltd.-JUL2018 INE686F01025
Bajaj Auto Ltd.-JUL2018 INE917I01010
Dewan Housing Finance Corporation Ltd.-JUL2018 INE202B01012
UPL Ltd-JUL2018 INE628A01036
Mahindra & Mahindra Ltd.-JUL2018 INE101A01026
Idea Cellular Ltd.-JUL2018 INE669E01016
Hindustan Unilever Ltd.-JUL2018 INE030A01027
Wockhardt Ltd.-JUL2018 INE049B01025
PTC India Ltd.-JUL2018 INE877F01012
Federal Bank Ltd.-JUL2018 INE171A01029
Reliance Capital Ltd.-JUL2018 INE013A01015
SREI Infrastructure Finance Ltd-JUL2018 INE872A01014
Reliance Communications Ltd.-JUL2018 INE330H01018
Shriram Transport Finance Co Ltd.-JUL2018 INE721A01013
ACC Ltd.-JUL2018 INE012A01025
Industrial Development Bank of India Ltd.-JUL2018 INE008A01015
Biocon Ltd.-JUL2018 INE376G01013
Godfrey Phillips India Ltd.-JUL2018 INE260B01028
Can Fin Homes Ltd.-JUL2018 INE477A01020
Syndicate Bank-JUL2018 INE667A01018
Ashok Leyland Ltd.-JUL2018 INE208A01029
Indraprastha Gas Ltd.-JUL2018 INE203G01027
Kaveri Seed Company Ltd.-JUL2018 INE455I01029
TV18 Broadcast Ltd-JUL2018 INE886H01027
Granules India Ltd.-JUL2018 INE101D01020
Bata India Ltd.-JUL2018 INE176A01028
Century Textiles & Industries Ltd.-JUL2018 INE055A01016
Strides Shasun Ltd.-JUL2018 INE939A01011
Gujarat State Fertilizers & Chemicals Ltd.-JUL2018 INE026A01025
Bank of India-JUL2018 INE084A01016
Bank Of Baroda-JUL2018 INE028A01039
Steel Authority of India Ltd.-JUL2018 INE114A01011
IDFC Limited-JUL2018 INE043D01016
IRB Infrastructure Developers Ltd-JUL2018 INE821I01014
NCC Limited-JUL2018 INE868B01028
Power Grid Corporation Of India Ltd-JUL2018 INE752E01010
Sun TV Network Ltd.-JUL2018 INE424H01027
ICICI Prudential Life Insurance Company Ltd-JUL2018INE726G01019
Jain Irrigation Systems Ltd.-JUL2018 INE175A01038
Tata Steel Limited.-JUL2018 INE081A01012
PC Jeweller Ltd-JUL2018 INE785M01013
Jaiprakash Associates Ltd-JUL2018 INE455F01025
Ujjivan Financial Services Ltd-JUL2018 INE334L01012
Bajaj Finance Limited-JUL2018 INE296A01024
Suzlon Energy Ltd.-JUL2018 INE040H01021
Development Credit Bank Ltd.-JUL2018 INE503A01015
Union Bank Of India-JUL2018 INE692A01016
Dalmia Bharat Ltd.-JUL2018 INE439L01019
DLF Limited-JUL2018 INE271C01023
Equitas Holdings Ltd-JUL2018 INE988K01017
Mahanagar Gas Ltd-JUL2018 INE002S01010
Raymond Limited-JUL2018 INE301A01014
IDFC Bank Limited-JUL2018 INE092T01019
Karnataka Bank Ltd-JUL2018 INE614B01018
The South Indian Bank Ltd.-JUL2018 INE683A01023
Aurobindo Pharma Ltd.-JUL2018 INE406A01037
Jindal Steel & Power Ltd.-JUL2018 INE749A01030
Capital First Ltd-JUL2018 INE688I01017
Indiabulls Housing Finance Ltd.-JUL2018 INE148I01020
GMR Infrastructure Ltd.-JUL2018 INE776C01039
HDFC Ltd.-JUL2018 INE001A01036
CESC Ltd.-JUL2018 INE486A01013
Power Finance Corporation Ltd.-JUL2018 INE134E01011
Total
Mutual Fund Units

Mutual Fund Units
Kotak Liquid Direct Plan Growth INF174K01NE8 Mutual Fund Units
Total
Debt Instruments
7.19% Kotak Mahindra Prime Ltd. INE916DA7OV1 CRISIL AAA
8.25% Mahindra & Mahindra Financial Services Ltd. INE774D07PH6 FITCH IND AAA
8.75% AXIS Bank Ltd. INE238A08427 CRISIL AA+
8.75% AXIS Bank Ltd. INE238A08443 CRISIL AA+
Total
Total

Bank Duration
IDFC Bank Limited 338 Days
Total
Grand Total
Notes :
275792 5,095.95 2.34

205961 4,342.58 1.99
5340000 4,127.82 1.89
439450 4,008.00 1.84
1716500 3,828.65 1.76
390204 3,794.54 1.74
158601 3,642.03 1.67
215311 3,533.58 1.62
21555000 3,297.92 1.51
282582 3,268.06 1.50
282000 3,221.85 1.48
593600 3,066.83 1.41
485747 2,757.83 1.27
31038 2,739.29 1.26
432000 2,622.67 1.20
11665632 2,601.44 1.19
133962 2,556.13 1.17
266675 2,393.94 1.10
180656 2,361.54 1.08
1971000 2,162.19 0.99
455255 2,133.55 0.98
5170000 2,008.55 0.92
220550 1,937.53 0.89
184800 1,694.43 0.78
440150 1,681.15 0.77
202200 1,677.35 0.77
623069 1,658.61 0.76
852500 1,609.52 0.74
1184000 1,608.46 0.74
1860000 1,524.27 0.70
135600 1,435.60 0.66
828000 1,362.47 0.63
471300 1,341.79 0.62
17460000 1,309.50 0.60
161100 1,260.29 0.58
312000 1,177.02 0.54
188047 1,165.05 0.53
453875 1,154.20 0.53
7038000 1,129.60 0.52
820500 1,122.03 0.51
17957 1,115.80 0.51
1386000 1,064.45 0.49
279500 1,054.55 0.48
80800 1,049.96 0.48
78700 1,003.50 0.46
327025 963.09 0.44
282876 924.44 0.42
67600 905.77 0.42
484238 904.80 0.42
928000 891.34 0.41
405000 854.15 0.39
156593 851.79 0.39
215800 851.44 0.39
1782000 823.28 0.38
960000 796.80 0.37
692000 779.54 0.36
353120 774.04 0.36
876000 766.50 0.35
100755 759.29 0.35
33050 738.68 0.34
697500 729.24 0.33
99400 721.89 0.33
211368 719.18 0.33
79200 703.85 0.32
79200 680.64 0.31
830000 668.57 0.31
1198500 632.21 0.29
118880 622.69 0.29
111000 618.88 0.28
745200 609.95 0.28
436000 548.49 0.25
95900 540.88 0.25
1287000 527.03 0.24
155000 526.92 0.24
75102 492.26 0.23
72250 480.43 0.22
69639 477.06 0.22
45219 418.84 0.19
760000 417.24 0.19
2856000 392.70 0.18
602000 374.14 0.17
90000 348.98 0.16
74189 342.68 0.16
66204 338.17 0.16
432000 327.24 0.15
48600 311.53 0.14
497000 294.97 0.14
41616 292.31 0.13
45600 282.17 0.13
10000 281.03 0.13
43500 277.33 0.13
28635 276.90 0.13
1700000 274.55 0.13
23800 274.03 0.13
29500 266.62 0.12
32750 265.05 0.12
45000 262.37 0.12
385000 247.75 0.11
330000 247.34 0.11
4192 244.02 0.11
797 227.87 0.10
18832 223.13 0.10
32288 211.73 0.10
18475 209.40 0.10
238500 193.30 0.09
31272 191.60 0.09
68750 189.34 0.09
11000 154.13 0.07
232000 150.10 0.07
198000 149.79 0.07
1500 147.15 0.07
42000 145.70 0.07
8500 144.21 0.07
22641 140.23 0.06
10000 137.43 0.06
138000 135.93 0.06
85500 129.66 0.06
39000 129.34 0.06
27500 128.88 0.06
228000 127.57 0.06
14300 124.65 0.06
115500 122.08 0.06
32000 120.77 0.06
114000 119.30 0.05
750 116.66 0.05
37500 114.02 0.05
10500 109.98 0.05
62803 97.16 0.04
3624 91.92 0.04
7200 91.04 0.04
33075 85.73 0.04
6400 85.42 0.04
44279 81.92 0.04
550000 81.68 0.04
50400 79.96 0.04
28800 79.06 0.04
8000 78.62 0.04
33250 78.54 0.04
22750 77.27 0.04
15000 70.45 0.03
25500 68.67 0.03
3204 61.91 0.03
66000 50.26 0.02
396000 48.51 0.02
64000 45.95 0.02
6000 37.42 0.02
5000 32.61 0.01
66000 27.59 0.01
2400 23.69 0.01
4000 21.73 0.01
8000 20.66 0.01
900 20.52 0.01
4000 19.34 0.01
7200 18.83 0.01
1600 16.62 0.01
1500 14.71 0.01
5833 13.26 0.01
800 9.81 0.00
26000 8.50 0.00
750 8.23 0.00
6000 6.49 0.00
2250 6.06 0.00
1200 5.19 0.00
2800 4.58 0.00
400 4.35 0.00
136,413.36 62.60
2148000 17.18 0.01

17.18 0.01
15222822 1,545.12 0.71

1,545.12 0.71
481800 2,010.79 0.92

2,010.79 0.92
9225 986.60 0.45

-2800 -4.59 0.00
-1200 -5.22 0.00
-2250 -6.08 0.00
-6000 -6.51 0.00
-1300 -7.06 0.00
-750 -8.28 0.00
-26000 -8.53 0.00
-800 -9.82 0.00
-1500 -14.78 -0.01
-1600 -16.62 -0.01
-7200 -18.89 -0.01
-4000 -19.44 -0.01
-8000 -20.70 -0.01
-4000 -21.61 -0.01
-2400 -23.70 -0.01
-66000 -27.75 -0.01
-5000 -32.52 -0.01
-6000 -37.59 -0.02
-14400 -38.29 -0.02
-64000 -46.11 -0.02
-396000 -48.71 -0.02
-66000 -50.42 -0.02
-21000 -68.23 -0.03
-25500 -68.93 -0.03
-15000 -69.98 -0.03
-825 -73.08 -0.03
-22750 -77.48 -0.04
-33250 -78.72 -0.04
-8000 -79.00 -0.04
-28800 -79.72 -0.04
-50400 -80.34 -0.04
-550000 -82.50 -0.04
-6400 -84.92 -0.04
-33075 -86.08 -0.04
-7200 -91.36 -0.04
-3624 -91.43 -0.04
-37500 -109.22 -0.05
-10500 -110.53 -0.05
-750 -117.06 -0.05
-19200 -118.20 -0.05
-114000 -119.70 -0.05
-32000 -121.36 -0.06
-115500 -122.31 -0.06
-14300 -125.05 -0.06
-228000 -128.14 -0.06
-27500 -129.44 -0.06
-39000 -129.97 -0.06
-85500 -130.13 -0.06
-138000 -136.48 -0.06
-10000 -137.52 -0.06
-21250 -141.95 -0.07
-8500 -144.55 -0.07
-42000 -146.08 -0.07
-1500 -147.94 -0.07
-232000 -149.99 -0.07
-198000 -150.48 -0.07
-11000 -154.96 -0.07
-75000 -164.36 -0.08
-19500 -170.65 -0.08
-47600 -181.76 -0.08
-68750 -188.93 -0.09
-238500 -194.02 -0.09
-22000 -214.46 -0.10
-23800 -221.38 -0.10
-330000 -248.00 -0.11
-385000 -249.10 -0.11
-45000 -263.66 -0.12
-1700000 -275.40 -0.13
-23800 -275.41 -0.13
-10000 -276.00 -0.13
-43500 -278.53 -0.13
-45600 -283.38 -0.13
-32000 -285.92 -0.13
-497000 -295.72 -0.14
-18600 -306.40 -0.14
-48600 -312.43 -0.14
-432000 -328.54 -0.15
-418000 -341.92 -0.16
-90000 -350.24 -0.16
-602000 -372.94 -0.17
-2856000 -395.56 -0.18
-30600 -397.52 -0.18
-30000 -399.23 -0.18
-760000 -419.52 -0.19
-79200 -491.95 -0.23
-67900 -495.91 -0.23
-155000 -528.94 -0.24
-1287000 -529.60 -0.24
-436000 -540.42 -0.25
-231000 -586.97 -0.27
-111000 -622.38 -0.29
-1198500 -634.01 -0.29
-830000 -671.89 -0.31
-79200 -680.49 -0.31
-79200 -702.27 -0.32
-180800 -714.34 -0.33
-697500 -732.03 -0.34
-876000 -769.57 -0.35
-692000 -783.34 -0.36
-960000 -800.16 -0.37
-1782000 -819.72 -0.38
-405000 -855.16 -0.39
-928000 -893.20 -0.41
-484000 -897.34 -0.41
-126000 -989.54 -0.45
-279500 -1,060.14 -0.49
-1386000 -1,067.22 -0.49
-197346 -1,104.25 -0.51
-820500 -1,127.78 -0.52
-7038000 -1,136.64 -0.52
-312000 -1,180.92 -0.54
-53500 -1,231.84 -0.57
-17460000 -1,318.23 -0.60
-828000 -1,369.51 -0.63
-1860000 -1,532.64 -0.70
-68700 -1,574.29 -0.72
-852500 -1,616.34 -0.74
-1184000 -1,617.34 -0.74
-202800 -1,691.66 -0.78
-184800 -1,703.49 -0.78
-5170000 -1,998.21 -0.92
-1971000 -2,102.07 -0.96
-11698773 -2,573.73 -1.18
-432000 -2,632.82 -1.21
-1278000 -2,861.44 -1.31
-593600 -3,076.93 -1.41
-282000 -3,235.25 -1.48
-21555000 -3,308.69 -1.52
-198000 -3,753.29 -1.72
-439450 -4,027.78 -1.85
-5340000 -4,141.17 -1.90
-79,843.22 -36.63
198191.102 7,101.85 3.26
7,101.85 3.26
2000 19,667.36 9.02

1000 9,946.47 4.56
250 2,428.03 1.11
250 2,420.38 1.11
34,462.24 15.80
500000 501.20 0.23

501.20 0.23
1,200.00 0.55
1,200.00 0.55
1,200.00 0.55
1,000.00 0.46
1,000.00 0.46
1,000.00 0.46
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
99.00 0.05
25,311.00 12.48
3,675.38 1.69
86,757.43 38.93
217,952.33 100.00
ment Company
Portfolio of Kotak Equity Opportunities Fund as on 30-Jun-2018

Gujarat State Petronet Ltd. INE246F01010 Gas 3800000
Coromandel International Limited INE169A01031 Fertilisers 1425000
Schaeffler India Ltd INE513A01014 Industrial Products 90000
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance 654311
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 672000
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 215055
Indian Bank INE562A01011 Banks 866000
Edelweiss Financial Services Ltd. INE532F01054 Finance 985000
OCL India Limited INE290B01025 Cement 260000
TI Financial Holding ltd. INE149A01033 Finance 430538
DR.Lal Pathlabs Ltd INE600L01024 Healthcare Services 275000
Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 220000
Health Care Global Enterprises Ltd INE075I01017 Healthcare Services 900000
SRF Ltd. INE647A01010 Textile Products 130000
Heritage Foods Ltd INE978A01027 Consumer Non Durables 335000
JK Cement Ltd. INE823G01014 Cement 230480
Linde India Ltd. INE473A01011 Chemicals 435000
Equitas Holdings Ltd INE988K01017 Finance 863000
National Buildings Construction Corporation Limite INE095N01031 Construction 1230000
Swaraj Engines Ltd INE277A01016 Industrial Products 28252
Total
SRM Radiant Infotech Ltd. INE624B01017 Software 200000
Virtual Dynamics Software Ltd. INE406B01019 Software 200000
Preference Shares
Total
Warrants
Total
Futures
Indian Bank-JUL2018 INE562A01011 284000
Total

Bank Duration
Total
Grand Total
Notes :

(Rs.in Lacs) Assets
15,813.38 6.47
11,363.66 4.65
11,183.18 4.58
10,697.63 4.38
10,457.60 4.28
9,540.50 3.90
8,925.70 3.65
6,838.10 2.80
5,732.93 2.35
5,608.80 2.29
5,508.00 2.25
5,092.53 2.08
4,998.24 2.04
4,831.55 1.98
4,623.58 1.89
4,597.20 1.88
4,558.91 1.87
4,461.00 1.83
4,325.50 1.77
4,168.20 1.71
4,162.03 1.70
4,105.71 1.68
4,082.15 1.67
3,971.52 1.62
3,903.80 1.60
3,888.55 1.59
3,563.75 1.46
3,466.13 1.42
3,369.48 1.38
3,332.63 1.36
3,327.50 1.36
3,288.00 1.35
3,013.24 1.23
3,000.20 1.23
2,976.44 1.22
2,900.83 1.19
2,752.62 1.13
2,645.87 1.08
2,633.68 1.08
2,606.67 1.07
2,596.05 1.06
2,392.20 0.98
2,225.58 0.91
2,205.58 0.90
2,044.84 0.84
2,004.83 0.82
1,848.75 0.76
1,432.06 0.59
1,311.50 0.54
1,258.75 0.51
1,172.39 0.48
921.89 0.38
648.38 0.27
523.62 0.21
232,903.41 95.32
0.00 0.00
0.00 0.00
94.79 0.04
94.79 0.04
1,218.66 0.50
1,218.66 0.50
962.90 0.39
787.64 0.32
1,750.54 0.71
1,000.00 0.41
1,000.00 0.41
350.00 0.14
2,350.00 0.96
6,604.88 2.70
-496.85 -0.23
244,425.43 100.00
Portfolio of Kotak Debt Hybrid as on 30-Jun-2018

ITC Ltd. INE154A01025
Infosys Ltd. INE009A01021
Reliance Industries Ltd. INE002A01018
Bata India Ltd. INE176A01028
Tata Motors Ltd. INE155A01022
Mahindra & Mahindra Ltd. INE101A01026
Sun TV Network Limited INE424H01027
Hindustan Unilever Ltd. INE030A01027
RBL Bank Ltd. INE976G01028
Colgate- Palmolive (India) Ltd. INE259A01022
Bombay Burmah Trading Corporation Ltd. INE050A01025
City Union Bank Ltd. INE491A01021
Godfrey Phillips India Ltd. INE260B01028
Indian Bank INE562A01011
Bank Of Baroda INE028A01039
Prataap Snacks Limited INE393P01035
Saregama India Ltd. INE979A01017
Federal Bank Ltd. INE171A01029
Jammu & Kashmir Bank INE168A01041
Dish TV India Ltd. INE836F01026
Tech Mahindra Ltd. INE669C01036
Heritage Foods Ltd INE978A01027
Tata Communications Ltd INE151A01013
Huhtamaki PPL Ltd INE275B01026
MRF Ltd. INE883A01011
GP Petroleums Limited INE586G01017
JMC Projects (India) Ltd. INE890A01016
Apollo Tyres Ltd. INE438A01022
Galaxy Surfactants Ltd INE600K01018
Varroc Engineer Limited INE665L01035
H G Infra Engineering Ltd. INE926X01010
BEML Limited INE258A01016
Apollo Micro Systems Ltd INE713T01010
State Bank Of India. INE062A01020
The Ramco Cements Ltd INE331A01037
National Aluminium Company Ltd. INE139A01034
GMR Infrastructure Ltd. INE776C01039
ICICI Securities Limited INE763G01038
Lupin Ltd. INE326A01037
RITES Limited INE320J01015
OCL India Limited INE290B01025
Preference Shares
Vedanta Ltd. INE205A04011
Warrants
HDFC Ltd. INE001A13031
Debt Instruments
10.90% Punjab & Sind Bank INE608A08025
7.74% Small Industries Development Bank Of India INE556F08JB6
9.05% United Bank Of India INE695A08063
10.49% Vijaya Bank INE705A08094
9.75% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07244
11.25% Syndicate Bank INE667A08070
9.60% Hindalco Industries Ltd. INE038A07274
8.05% Mahindra & Mahindra Financial Services Ltd. INE774D08MM1

8.15% Government Stock - 2022 IN0020120013

Bank
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
Notes :
Industry / Rating Quantity (Rs.in Lacs) Assets
Consumer Non Durables 251000 668.16 1.91

Software 43000 562.10 1.61
Petroleum Products 55000 534.85 1.53
Consumer Durables 51000 438.29 1.26
Auto 131000 352.78 1.01
Auto 39000 350.10 1.00
Media and Entertainment 41000 320.74 0.92
Banks 51000 281.55 0.81
Banks 100000 184.70 0.53
Banks 50000 171.85 0.49
Banks 151000 170.10 0.49
Banks 200000 163.70 0.47
Banks 293000 148.26 0.42
Software 20000 131.09 0.38
Telecom - Services 21000 124.48 0.36
Industrial Products 41000 113.75 0.33
Auto Ancillaries 150 112.46 0.32
Construction 21000 110.59 0.32
Chemicals 8021 103.37 0.30
Construction and Engineering 37015 86.45 0.25
Industrial Capital Goods 10000 80.93 0.23
Banks 30000 77.81 0.22
Cement 11000 77.26 0.22
Non - Ferrous Metals 115000 74.41 0.21
Construction Project 470000 71.91 0.21
Finance and Investments 19208 63.39 0.18
Pharmaceuticals 6900 62.36 0.18
Cement 5000 52.94 0.15
Total 7,685.60 22.04

Total 507.50 1.45
Finance 43800 182.80 0.52
Total 182.80 0.52
ICRA A+ 250 2,497.90 7.16

CARE AAA 250 2,489.68 7.13
CRISIL AA- 200 1,927.72 5.52
ICRA AA- 120 1,201.33 3.44
CRISIL A+(SO) 90 883.39 2.53
CARE AA- 67 684.08 1.96
FITCH IND AA(SO) 50 502.40 1.44
FITCH IND AA(SO) 45 451.89 1.30
FITCH IND AA(SO) 10 100.52 0.29
CRISIL A+(SO) 10 97.82 0.28
CRISIL AA 7 71.47 0.20
FITCH IND AAA 1000 9.13 0.03
Total 10,917.33 31.28
SOV 4400000 4,426.43 12.68

SOV 4000000 3,836.33 10.99
SOV 3000000 2,924.22 8.38
SOV 500000 496.11 1.42
Total 11,683.09 33.47
Duration
75 Days 40.00 0.11
27 Days 25.00 0.07
44 Days 20.00 0.06
Total 85.00 0.24
3,464.41 9.93
369.27 1.07
Grand Total 34,895.00 100.00
ahindra Asset Management Company

unds issued by the Securities and
Portfolio of Kotak Infrastructure and Ecocnomic Reform Fund as on 30-Jun-2018

Solar Industries India Limited INE343H01029 Chemicals
Schaeffler India Ltd INE513A01014 Industrial Products
Thermax Ltd. INE152A01029 Industrial Capital Goods
Container Corporation of India Ltd. INE111A01025 Transportation
Supreme Industries Limited INE195A01028 Industrial Products
SKF India Ltd INE640A01023 Industrial Products
Alstom India Limited INE878A01011 Industrial Capital Goods
National Thermal Power Corporation Ltd. INE733E01010 Power
AIA Engineering Limited INE212H01026 Industrial Products
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil
H G Infra Engineering Ltd. INE926X01010 Construction and Engineering
JMC Projects (India) Ltd. INE890A01016 Construction
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products
JK Tyre & Industries Ltd. INE573A01042 Auto Ancillaries
Cummins India Ltd. INE298A01020 Industrial Products
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries
Gujarat State Petronet Ltd. INE246F01010 Gas
Tejas Networks Ltd INE010J01012 Telecom - Equipment & Accessories
Sadbhav Engineering Ltd. INE226H01026 Construction Project
Petronet LNG Ltd. INE347G01014 Gas
APL Apollo Tubes Ltd INE702C01019 Ferrous Metals
Mahanagar Gas Ltd INE002S01010 Gas
Gujarat Gas Company Ltd. INE844O01022 Gas
Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods
Simplex Infrastructures Ltd INE059B01024 Construction
PNC INFRATECH INE195J01029 Construction
Linde India Ltd. INE473A01011 Chemicals
Kalpataru Power Transmission Ltd INE220B01022 Power
Tata Power Company Ltd. INE245A01021 Power
Huhtamaki PPL Ltd INE275B01026 Industrial Products
GMR Infrastructure Ltd. INE776C01039 Construction Project
WPIL Ltd INE765D01014 Industrial Products
Ashok Leyland Ltd. INE208A01029 Auto
Techno Electric & Engineering Co Ltd. INE286K01024 Construction Project
Capacite Infraprojects Limited INE264T01014 Construction
Brigade Enterprises Limited INE791I01019 Construction
Total
Grand Total
Notes :

200000 2,550.20 5.73

12041 1,872.88 4.21
650000 1,652.95 3.72
466666 1,587.83 3.57
140000 1,579.34 3.55
27500 1,527.24 3.43
39500 1,508.35 3.39
135000 1,407.17 3.16
204000 1,330.59 2.99
115000 1,301.51 2.93
75468 1,292.28 2.91
158475 1,262.49 2.84
145000 1,173.49 2.64
700000 1,117.55 2.51
275000 1,050.36 2.36
65837 987.62 2.22
200000 967.10 2.17
730000 951.19 2.14
400000 934.20 2.10
175000 921.55 2.07
350000 915.08 2.06
713855 869.83 1.96
125000 809.56 1.82
111232 781.29 1.76
100000 726.15 1.63
110000 721.33 1.62
400000 719.80 1.62
225000 659.93 1.48
230000 659.64 1.48
300000 657.60 1.48
38618 639.71 1.44
75319 624.81 1.40
85000 619.74 1.39
255000 568.78 1.28
58765 545.93 1.23
500000 543.25 1.22
50000 529.35 1.19
117463 525.12 1.18
325000 468.81 1.05
107000 454.75 1.02
110000 441.10 0.99
600000 439.50 0.99
150000 416.18 0.94
2500000 382.50 0.86
60000 348.90 0.78
30000 326.55 0.73
250000 314.50 0.71
110750 293.49 0.66
100000 270.85 0.61
90652 192.32 0.43
8855 16.38 0.04
43,458.62 97.69
1,122.81 2.52
-109.66 -0.21
44,471.77 100.00
Portfolio of Kotak Low Duration Fund as on 30-Jun-2018
Name of Instrument
Debt Instruments

8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government )
9.48% Bank Of Baroda
9.99% Manappuram Finance Ltd.
8.95% Edelweiss Commodities Services Ltd. ( Put options on ECL Finance)
7.60% Piramal Enterprises Ltd.
9.17% Vedanta Ltd.
ZCB Dewan Housing Finance Corporation Ltd.
8.10% Reliance Jio Infocomm Ltd.
9.55% Andhra Bank
ZCB Aditya Birla Fashion and Retail Ltd.
9.17% Vedanta Ltd.
7.95% Nirma Ltd.
8.45% HDFC Ltd.
7.97% Fullerton India Credit Co. Ltd.
9.50% IIFL Home Finance Ltd.
8.47% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.)
11.50% Muthoot Fincorp Ltd.
9.80% ECL Finance Ltd.
8.90% Bank Of Baroda
9.91% Dalmia Cement (Bharat) Ltd
7.01% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group)
9.10% Dewan Housing Finance Corporation Ltd.
7.50% PNB Housing Finance Ltd.
8.75% Muthoot Finance Ltd.
9.80% ECL Finance Ltd.
8.70% LIC Housing Finance Ltd.
7.64% Shriram Transport Finance Co Ltd.
7.85% Small Industries Development Bank Of India
9.14% Konkan Railway Corporation Ltd.
8.37% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.)
9.20% Andhra Bank
7.07% National Bank for Agriculture & Rural Development
7.50% Power Finance Corporation Ltd.
ZCB HDFC Ltd.
8.85% East-North Interconnection Company Limited ( Operational power transmission project )
8.90% Punjab National Bank
9.50% Union Bank of India
7.50% HDFC Ltd.
7.65% HDFC Ltd.
9.65% HDFC Ltd.

ZCB S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited)
ZCB SVL Ltd
ZCB Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. )
ZCB Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. )
8.50% Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd )
9.50% Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd )
8.55% Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd. )
ZCB Bharti Telecom Ltd.
ZCB Jyothy Fbricare Services Ltd. ( Guarrented By Jyothi Laboratories Ltd )
9.95% Intime Properties Ltd. ( Commercial Mortgage-Backed Securities )
4.00% HPCL Mittal Energy Ltd.

CP IL & FS Financial Services Ltd.
CD Utkarsh Small Finance Bank Ltd.
CP Muthoot Fincorp Ltd.
CP Shriram City Union Finance Ltd.
CP Muthoot Capital Services Ltd.
CP Indiabulls Housing Finance Ltd.
CD YES Bank Ltd.
CP Mahindra & Mahindra Financial Services Ltd.
CD IDFC Bank Limited
CP HDFC Ltd.
Notes :
INE540P07046 FITCH IND AA(SO) 3918 39,425.78 7.80

INE028A08075 CARE AA 3570 35,608.11 7.05
INE522D07AC2 ICRA AA- 2500 25,173.18 4.98
INE657N07480 ICRA AA 2000 19,937.30 3.95
INE140A07393 ICRA AA 1650 16,387.07 3.24
INE268A07152 CRISIL AA 1400 14,001.15 2.77
INE202B07AK8 CARE AAA 840 13,000.89 2.57
INE110L07062 CRISIL AAA 1250 12,467.64 2.47
INE434A09149 CRISIL AA- 1213 11,977.60 2.37
INE140A07344 ICRA AA 1200 11,945.53 2.36
INE148I07HW8 CARE AAA 1150 11,473.10 2.27
INE647O08065 CRISIL AA 1000 11,006.67 2.18
INE268A07160 CRISIL AA 1000 10,001.10 1.98
INE140A07369 ICRA AA 800 7,960.13 1.58
INE140A07351 ICRA AA 750 7,462.39 1.48
INE091A07166 CRISIL AA 600 6,000.37 1.19
INE001A07OI1 CRISIL AAA 50 5,001.31 0.99
INE535H07944 CARE AAA 500 4,976.47 0.98
INE477L07610 ICRA AA 400 4,002.38 0.79
INE548V07021 CRISIL AA 400 3,990.93 0.79
INE549K07295 CRISIL A- 300 3,034.51 0.60
INE804I07I30 ICRA AA 300 3,013.08 0.60
INE146O07300 CRISIL AA- 300 2,990.19 0.59
INE028A09081 CARE AA+ 280 2,794.15 0.55
INE755K07181 ICRA AA 240 2,416.35 0.48
INE146O07045 CARE AA- 203 2,043.66 0.40
INE936D07083 CRISIL AAA 200 1,997.97 0.40
INE202B07HQ0 CARE AAA 200000 1,996.75 0.40
INE572E09478 CARE AAA 170 1,651.30 0.33
INE530L07251 ICRA AA 160 1,601.47 0.32
INE414G07BR1 CRISIL AA 160000 1,597.63 0.32
INE804I07I22 ICRA AA 150 1,503.27 0.30
INE115A07GB0 CRISIL AAA 150 1,500.61 0.30
INE202B07IK1 CARE AAA 150000 1,497.37 0.30
INE202B07IJ3 CARE AAA 150000 1,496.40 0.30
INE721A07MW9 CRISIL AA+ 150 1,454.22 0.29
INE530L07244 ICRA AA 140 1,401.27 0.28
INE556F08JC4 CARE AAA 120 1,192.95 0.24
INE139F07030 ICRA AAA 100 1,009.01 0.20
INE548V07013 CRISIL AA 100 1,001.26 0.20
INE434A08083 CARE A+ 100 953.21 0.19
INE261F08873 FITCH IND AAA 80 799.65 0.16
INE134E08IH4 CRISIL AAA 80 774.08 0.15
INE001A07LW8 CRISIL AAA 50 770.71 0.15
INE556S07103 CRISIL AAA(SO) 50 499.59 0.10
INE160A09249 CARE AA- 50 498.95 0.10
INE692A08029 CARE AA- 50 480.11 0.10
INE001A07QQ9 CRISIL AAA 4 390.80 0.08
INE115A07LK1 CRISIL AAA 35 344.79 0.07
INE134E08BE6 CRISIL AAA 33 332.25 0.07
INE001A07QE5 CRISIL AAA 2 198.88 0.04
INE001A07MG9 CRISIL AAA 10 100.52 0.02
Total 315,136.06 62.42
INE660N08128 CARE AA+(SO) 300 32,422.65 6.42

INE227R08010 ICRA AA(SO) 1450 20,311.47 4.02
INE867Y07011 BRICKWORK BWR A(SO) 1000 10,459.40 2.07
INE867Y07029 BRICKWORK BWR A(SO) 1000 10,459.40 2.07
INE479R07050 ICRA AA-(SO) 25000 9,883.06 1.96
INE479R07035 ICRA AA-(SO) 9000 8,985.91 1.78
INE811P07066 BRICKWORK BWR A(SO) 750 7,463.51 1.48
INE403D08017 CRISIL AA+ 700 7,132.45 1.41
INE756P08020 CARE AA(SO) 600 6,216.93 1.23
INE140A07146 ICRA AA 560 5,629.93 1.11
INE425L07015 FITCH IND AAA 662 5,538.22 1.10
INE137K07026 ICRA AA 70 1,122.18 0.22
Total 125,625.11 24.87
INE121H14JL2 ICRA A1+ 2500 12,476.87 2.47

INE735W16023 ICRA A1 10000 9,133.14 1.81
INE549K14911 CRISIL A1 1400 6,905.23 1.37
INE722A14CT0 ICRA A1+ 1000 4,867.68 0.96
INE296G14024 CRISIL A1 1000 4,789.97 0.95
INE148I14UK2 CRISIL A1+ 500 2,376.19 0.47
INE528G16O61 CRISIL A1+ 500 499.80 0.10
INE774D14NY2 ICRA A1+ 100 499.78 0.10
INE092T16ER3 ICRA A1+ 500 496.20 0.10
INE001A14SL2 CRISIL A1+ 100 478.12 0.09
Total 42,522.98 8.42
7,703.69 1.52
14,262.61 2.77
Grand Total 505,250.45 100.00

Portfolio of Kotak Banking and PSU Debt Fund as on 30-Jun-2018
Market Value
Debt Instruments

8.75% AXIS Bank Ltd. INE238A08427 CRISIL AA+ 1200 11,654.53
7.85% Small Industries Development Bank Of India INE556F08JC4 CARE AAA 1000 9,941.23
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 740 7,152.15
8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07046 FITCH IND AA(SO) 655 6,591.09
9.15% ICICI Bank Ltd. INE090A08UB4 ICRA AA+ 500 4,896.72
8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 400 3,949.59
9.00% Canara Bank INE476A09207 CRISIL AAA 300 2,999.21
8.25% National Bank for Agriculture & Rural Development INE261F08AH9 CRISIL AAA 250 2,497.43
8.55% Power Finance Corporation Ltd. ( ) INE134E08GT3 CRISIL AAA 250 2,486.01
8.53% Power Finance Corporation Ltd. INE134E08HP9 ICRA AAA 200 1,995.01
6.75% Rural Electrification Corporation Ltd. INE020B08AL0 CRISIL AAA 60 595.14
9.02% Rural Electrification Corporation Ltd. INE020B07IV4 CRISIL AAA 35 352.29
9.39% Power Finance Corporation Ltd. INE134E08GF2 CRISIL AAA 20 201.93
Total 66,190.63

8.90% Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable INE979S07016 CRISIL AAA(SO) 130 1,300.07
Total 1,300.07

Total 22,442.62

CD IndusInd Bank Ltd. INE095A16XU0 CRISIL A1+ 500 494.34
Total 494.34
Notes :
% to Net
Assets
11.40
9.73
7.00
6.45
4.79
3.86
3.26
2.95
2.93
2.44
2.43
2.08
1.95
1.47
0.58
0.49
0.34
0.29
0.20
0.10
64.74
1.27
1.27
7.59
3.47
3.43
2.47
2.40
2.11
0.49
21.96
0.48
0.48
6.32
5.23
100.00
Portfolio of Kotak Mahindra Gilt Investment Plan as on 30-Jun-2018
Market Value
Debt Instruments

Total 36,232.88
Treasury Bills**
TB 91 Days Treasury Bill 19/07/2018 IN002018X039 SOV 400000 398.78
Total 3,858.02
Net Current Assets/(Liabilities) -705.15
Notes :
% to Net
Assets
26.11
17.29
17.17
5.45
2.30
2.18
2.17
2.17
1.12
1.11
1.11
1.06
0.59
0.45
0.34
0.23
0.22
81.07
7.74
0.89
8.63
11.89
-1.59
100.00
Portfolio of Kotak Corporate Bond Fund as on 30-Jun-2018
Name of Instrument
Debt Instruments

8.48% Bajaj Finance Ltd.
7.95% PNB Housing Finance Ltd.
7.82% SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )
7.82% SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd )
ZCB Mahindra & Mahindra Financial Services Ltd.
7.81% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
7.55% HDFC Ltd.
8.40% ONGC Manglore Petrochemicals Ltd.
7.65% ICICI Home Finance Company Limited
8.12% ONGC Manglore Petrochemicals Ltd.
8.35% Mahindra & Mahindra Financial Services Ltd.
9.00% Canara Bank
7.85% Small Industries Development Bank Of India
7.01% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group)
7.70% Rural Electrification Corporation Ltd.
9.10% Canara Bank
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
8.79% Bajaj Finance Ltd.
9.84% IOT Utkal Energy Services Ltd.
9.70% Export-Import Bank of India
8.34% HDFC Ltd.
ZCB National Bank for Agriculture & Rural Development

ZCB Manav Investment And Trading Company Ltd. ( backed by unconditional underwriting obligation by Axis Capital )
8.90% Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )

CP Indiabulls Housing Finance Ltd.
CD IndusInd Bank Ltd.
Notes :
INE296A07LN3 FITCH IND AAA 1000 9,975.69 8.57

INE572E09395 CARE AAA 690 6,829.19 5.87
INE110L07062 CRISIL AAA 580 5,784.98 4.97
INE923L07357 ICRA AAA 560 5,534.34 4.76
INE923L07340 ICRA AAA 550 5,461.02 4.69
INE774D07KC8 FITCH AAA(IND) 350 4,982.92 4.28
INE445L08326 ICRA AAA 500 4,965.44 4.27
INE001A07QN6 CRISIL AAA 50 4,953.93 4.26
INE053T07018 FITCH IND AAA 420 4,207.43 3.62
INE261F08592 CRISIL AAA 350 3,502.07 3.01
INE445L08318 ICRA AAA 350 3,495.14 3.00
INE071G08858 ICRA AAA 560 2,795.23 2.40
INE053T07026 FITCH IND AAA 250 2,494.86 2.14
INE110L07054 CRISIL AAA 250 2,492.61 2.14
INE774D07PF0 FITCH IND AAA 200 1,999.29 1.72
INE476A09207 CRISIL AAA 165 1,649.57 1.42
INE556F08JC4 CARE AAA 150 1,491.18 1.28
INE115A07GB0 CRISIL AAA 100 1,000.41 0.86
INE261F08AI7 CRISIL AAA 100 1,000.31 0.86
INE936D07083 CRISIL AAA 100 998.98 0.86
INE148I07HW8 CARE AAA 100 997.66 0.86
INE445L08284 ICRA AAA 90 901.55 0.77
INE020B08AS5 CRISIL AAA 70 686.42 0.59
INE476A09215 CRISIL AAA 50 498.51 0.43
INE774N07038 CRISIL AAA 40 399.39 0.34
INE774N07079 CRISIL AAA 40 386.07 0.33
INE774N07020 CRISIL AAA 30 299.95 0.26
INE261F08873 FITCH IND AAA 30 299.87 0.26
INE296A07IZ3 FITCH IND AAA 25 249.81 0.21
INE310L07514 CRISIL AAA(SO) 170 173.48 0.15
INE514E08DD7 CRISIL AAA 17 171.14 0.15
INE001A07OU6 CRISIL AAA 1 99.96 0.09
INE115A07EU5 CRISIL AAA 2 20.11 0.02
INE261F09EQ0 CRISIL AAA 70 13.91 0.01
INE115A07EP5 CRISIL AAA 1 10.04 0.01
Total 81,152.43 69.74
INE726Z07016 ICRA AAA 300 3,037.29 2.61

Total 3,737.33 3.21
INE148I14UK2 CRISIL A1+ 1000 4,752.38 4.08

INE095A16XU0 CRISIL A1+ 500 494.34 0.42
Total 5,246.72 4.50
22,955.10 19.72
3,289.55 2.83
Grand Total 116,381.13 100.00

Portfolio of Kotak Bluechip Fund as on 30-Jun-2018

GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance
RBL Bank Ltd. INE976G01028 Banks
Dabur India Ltd. INE016A01026 Consumer Non Durables
Sanofi India Ltd. INE058A01010 Pharmaceuticals
Nestle India Ltd. INE239A01016 Consumer Non Durables
Britannia Industries Ltd. INE216A01022 Consumer Non Durables
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals
Bandhan Bank Limited INE545U01014 Banks
Total
Warrants
Total
Debt Instruments
9.40% Blue Dart Express Ltd INE233B08095 ICRA AA
Total

Bank Duration
Total
Grand Total
Notes :
615000 12,966.97 9.81

910000 8,849.30 6.69
400000 7,728.80 5.85
450000 5,737.95 4.34
57000 5,030.59 3.80
1850000 4,924.70 3.72
525000 4,712.93 3.56
1700000 4,681.80 3.54
220000 4,065.05 3.07
600000 3,932.70 2.97
1000000 3,402.50 2.57
258000 3,372.58 2.55
650000 3,320.20 2.51
1075000 2,788.01 2.11
500000 2,719.75 2.06
900000 2,562.30 1.94
34965 2,274.40 1.72
590000 2,226.66 1.68
265000 2,073.10 1.57
800000 1,889.60 1.43
265000 1,846.39 1.40
11000 1,710.96 1.29
150000 1,692.15 1.28
30000 1,666.08 1.26
300000 1,656.15 1.25
100000 1,641.15 1.24
400000 1,565.80 1.18
30000 1,556.21 1.18
180000 1,546.92 1.17
80000 1,526.48 1.15
15000 1,471.52 1.11
300000 1,385.70 1.05
600000 1,338.30 1.01
450000 1,325.25 1.00
270708 1,309.01 0.99
20500 1,273.82 0.96
500000 1,271.50 0.96
450000 1,235.25 0.93
110000 1,197.35 0.91
100000 1,131.75 0.86
150000 1,089.23 0.82
150000 1,053.60 0.80
130000 1,052.09 0.80
3660 1,046.41 0.79
86884 919.84 0.70
20000 763.72 0.58
200000 746.60 0.56
133320 702.00 0.53
200000 679.30 0.51
126,660.42 95.76
525600 2,193.59 1.66

2,193.59 1.66
26000 2.61 0.00

19500 1.96 0.00
4.57 0.00
250.00 0.19
250.00 0.19
150.00 0.11
650.00 0.49
2,916.50 2.21
-197.34 -0.12
132,227.74 100.00
ment Company
Portfolio of Kotak India Growth Fund Series 5 as on 30-Jun-2018

Coromandel International Limited INE169A01031 Fertilisers
Future Retail Ltd. INE752P01024 Retailing
Alstom India Limited INE878A01011 Industrial Capital Goods
Tejas Networks Ltd INE010J01012 Telecom - Equipment & Accessories
Vinati Organics Ltd INE410B01029 Chemicals
Saregama India Ltd. INE979A01017 Media and Entertainment
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil
Mahindra Lifespace Developers Ltd INE813A01018 Construction
AIA Engineering Limited INE212H01026 Industrial Products
CRISIL Ltd. INE007A01025 Finance
Total
Futures
CNX NIFTY-JUL2018
Amara Raja Batteries Ltd.-JUL2018 INE885A01032
Inter Globe Aviation Ltd-JUL2018 INE646L01027
Total

Bank Duration
Total
Grand Total
Notes :

305000 2,965.97 8.11

140000 2,951.83 8.07
190000 1,705.63 4.66
110000 1,272.15 3.48
230000 1,211.07 3.31
410000 1,167.27 3.19
65000 1,076.73 2.94
270000 1,062.72 2.90
215000 993.09 2.71
125000 977.88 2.67
165000 948.34 2.59
16481 915.29 2.50
110000 876.32 2.39
119500 867.75 2.37
250000 850.63 2.32
40000 772.88 2.11
260000 762.58 2.08
75229 712.27 1.95
100000 677.00 1.85
70005 676.95 1.85
250000 673.25 1.84
509737 664.19 1.82
116978 653.73 1.79
220000 647.90 1.77
56400 613.91 1.68
26000 597.05 1.63
35090 526.39 1.44
25000 282.03 0.77
4792 86.24 0.24
27673 51.20 0.14
28,240.24 77.17
28500 3,048.02 8.33

10500 75.65 0.21
3600 39.06 0.11
3,162.72 8.65
3,000.00 8.20
2,000.00 5.47
5,000.00 13.67
2,786.53 7.62
-2,599.90 -7.11
36,589.59 100.00
Portfolio of Kotak India Growth Fund Series 4 as on 30-Jun-2018

City Union Bank Ltd. INE491A01021 Banks 700000
CESC Ltd. INE486A01013 Power 130000
Abbott India Ltd. INE358A01014 Pharmaceuticals 12000
Eicher Motors Ltd. INE066A01013 Auto 3000
Eris Lifesciences Ltd INE406M01024 Pharmaceuticals 120500
Jammu & Kashmir Bank INE168A01041 Banks 1600000
Prataap Snacks Limited INE393P01035 Consumer Non Durables 70000
Bank Of Baroda INE028A01039 Banks 700000
GMR Infrastructure Ltd. INE776C01039 Construction Project 4400000
Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 250000
Bharat Forge Ltd. INE465A01025 Industrial Products 100000
Dalmia Cement (Bharat) Ltd INE439L01019 Cement 25000
Tata Communications Ltd INE151A01013 Telecom - Services 89747
Saregama India Ltd. INE979A01017 Media and Entertainment 76658
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 150000
ICICI Securities Limited INE763G01038 Finance and Investments 38444
Total
Warrants
Total
Futures
HDFC Bank Ltd.-JUL2018 INE040A01026 81500
IndusInd Bank Ltd.-JUL2018 INE095A01012 49800
Colgate Palmolive (India ) Ltd.-JUL2018 INE259A01022 40600
Total
Options
CNX NIFTY - 10500.000 - Put Option - December 2020 381825
Total

Bank Duration
Ratnakar Bank Ltd 61 Days
Total
Grand Total
Notes :

(Rs.in Lacs) Assets
3,926.45 9.68
2,154.40 5.31
1,768.00 4.36
1,718.80 4.24
1,526.09 3.76
1,292.90 3.19
1,185.67 2.92
1,104.10 2.72
982.20 2.42
932.06 2.30
927.99 2.29
892.20 2.20
868.58 2.14
857.71 2.11
830.54 2.05
825.49 2.03
809.60 1.99
793.42 1.96
788.55 1.94
786.54 1.94
726.27 1.79
693.23 1.71
673.20 1.66
650.60 1.60
635.00 1.56
612.70 1.51
583.52 1.44
570.01 1.40
531.98 1.31
518.97 1.28
445.12 1.10
444.35 1.09
390.06 0.96
382.53 0.94
345.75 0.85
313.17 0.77
258.69 0.64
222.22 0.55
126.87 0.31
34,095.53 84.02
853.06 2.10
853.06 2.10
1,717.94 4.23
956.93 2.36
481.88 1.19
325.47 0.80
3,482.22 8.58
1,458.19 3.59
1,458.19 3.59
400.00 0.99
150.00 0.37
50.00 0.12
600.00 1.48
3,367.43 8.30
-3,273.35 -8.07
40,583.08 100.00
Portfolio of Kotak Gold ETF as on 30-Jun-2018
Market Value
Name of Instrument ISIN Code Industry Quantity (Rs.in Lacs)
Gold

Gold Fineness99.5 ISIN00001235 GOLD 12600000 38,266.97
Total 38,266.97
Notes :
% to Net
Assets
99.60
99.60
0.40
100.00
Portfolio of Kotak Gold Fund as on 30-Jun-2018

Mutual Fund Units
Exchange Traded Funds
Kotak Mahindra Mutual Fund INF373I01049 Exchange Traded Funds 5579789
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
14,842.24 99.35
14,842.24 99.35
115.98 0.78
-18.18 -0.13
14,940.04 100.00
Portfolio of Kotak Global Emerging Market Fund as on 30-Jun-2018

Mutual Fund Units
ishares MSCI Emerging Markets ETF IE00B0M63177 Overseas Mutual Fund 27620
Total
MGF Asian Small Equity Fund Class I LU0706269932 Overseas Mutual Fund 1832547
Total
Grand Total
Notes :
3 Portfolio Turnover Ratio : 0%

(Rs.in Lacs) Assets
783.76 22.69
783.76 22.69
2,177.82 63.04
2,177.82 63.04
470.92 13.63
22.32 0.64
3,454.82 100.00
Portfolio of Kotak Dynamic Bond Fund as on 30-Jun-2018
Market Value
Debt Instruments

8.65% Bank Of Baroda INE028A08117 CRISIL AA+ 450 4,351.89
8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) INE941D07133 CRISIL AAA 350 3,423.43
8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07046 FITCH IND AA(SO) 212 2,133.30
9.14% Bank Of Baroda INE028A08091 CARE AA 200 1,967.95
9.15% SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guINE923L07225 ICRA AAA 15 150.41
7.95% Power Finance Corporation Ltd. INE134E08IF8 CRISIL AAA 5 49.83
Total 14,936.50

Total 53,744.30
Notes :
% to Net
Assets
5.82
4.58
2.85
2.63
2.33
0.92
0.26
0.20
0.13
0.13
0.07
0.06
19.98
14.61
13.62
10.06
6.65
6.60
5.32
3.98
3.60
2.85
1.98
1.33
0.68
0.64
71.92
5.78
2.32
100.00
Portfolio of Kotak Savings Fund as on 30-Jun-2018
Market Value
Debt Instruments

8.45% Citicorp Finance (India) Ltd. INE915D08BV4 ICRA AAA 5000 50,021.80
7.00% Torrent Pharmaceuticals Ltd. INE685A08015 FITCH IND A1+ 5000 49,934.25
8.12% ONGC Manglore Petrochemicals Ltd. INE053T07026 FITCH IND AAA 4000 39,917.68
7.85% HDFC Ltd. INE001A07RF0 CRISIL AAA 400 39,724.12
ZCB Tata Motors Finance Ltd. INE601U07012 CARE AA+ 2000 21,519.08
8.75% Muthoot Finance Ltd. INE414G07BR1 CRISIL AA 1560000 15,576.88
FRD Shriram Transport Finance Co Ltd. INE721A07HP3 FITCH IND AA+ 1250 12,501.03
ZCB Tata Motors Finance Ltd. INE909H07DQ6 CARE AA+ 1000 10,875.17
7.01% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) INE936D07083 CRISIL AAA 1050 10,489.32
7.62% Mahindra & Mahindra Financial Services Ltd. INE774D07QB7 FITCH IND AAA 1000 9,971.79
7.43% Mahindra & Mahindra Financial Services Ltd. INE774D07QE1 FITCH IND AAA 1000 9,822.16
7.40% HDFC Ltd. INE001A07PW9 CRISIL AAA 98 9,763.81
7.65% ICICI Home Finance Company Limited INE071G08858 ICRA AAA 1440 7,187.73
9.48% Bank Of Baroda INE028A08075 CARE AA 650 6,483.27
8.46% HDFC Ltd. INE001A07PD9 CRISIL AAA 40 4,003.54
7.65% HDFC Ltd. INE001A07QE5 CRISIL AAA 40 3,977.53
8.18% LIC Housing Finance Ltd. INE115A07JZ3 CRISIL AAA 380 3,807.22
9.63% Export-Import Bank of India INE514E08DE5 CRISIL AAA 335 3,373.08
8.85% Union Bank of India INE692A09209 CRISIL AA+ 250 2,487.60
8.90% Bank Of Baroda INE028A09081 CARE AA+ 230 2,295.20
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 130 1,256.46
10.35% Sundaram BNP Paribas Home Finance Ltd INE667F08061 CARE AA 100 1,007.49
9.40% Piramal Enterprises Ltd. INE140A08SR7 ICRA AA 100 1,000.17
9.10% Union Bank of India INE692A09191 CRISIL AA+ 100 999.99
8.75% AXIS Bank Ltd. INE238A08443 CRISIL AA+ 100 968.15
ZCB Dewan Housing Finance Corporation Ltd. INE202B07AK8 CARE AAA 50 773.86
9.25% Power Grid Corporation of India Ltd. INE752E07JE0 CRISIL AAA 40 503.07
8.55% Indian Railway Finance Corporation Ltd. INE053F09FU0 CRISIL AAA 50 502.35
9.23% Cholamandalam Investment and Finance Company Ltd. INE121A07KG9 ICRA AA+ 50 502.05
9.15% Power Finance Corporation Ltd. INE134E08FZ2 CRISIL AAA 40 402.67
8.25% ICICI Home Finance Company Limited INE071G08833 ICRA AAA 54 269.86
8.32% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Lars INE445L08268 ICRA AAA 3 30.00
8.35% LIC Housing Finance Ltd. INE115A07ID2 CRISIL AAA 1 9.96
Total 482,261.42

FRD Shriram Transport Finance Co Ltd. INE721A07JB9 FITCH IND AA+ 1750 17,481.71
Total 17,481.71

CP L & T Infrastructure Finance Company Ltd. INE691I14HP7 ICRA A1+ 6500 31,289.25
CD IDFC Bank Limited INE092T16FL3 CRISIL A1+ 30000 29,520.12
CP National Bank for Agriculture & Rural Development INE261F14DA6 FITCH IND A1+(SO) 5000 24,813.78
CD IDFC Bank Limited INE092T16FK5 CRISIL A1+ 20000 19,676.46
CD Small Industries Development Bank Of India INE556F16416 CARE A1+ 12500 11,649.56
CP Indiabulls Housing Finance Ltd. INE148I14UK2 CRISIL A1+ 1800 8,554.28
CP Reliance Industries Ltd. INE002A14854 CRISIL A1+ 1500 7,131.80
CP Adani Transmission Ltd INE931S14849 ICRA A1+ 1000 4,931.04
CP Shriram City Union Finance Ltd. INE722A14CT0 ICRA A1+ 1000 4,867.68
CP Birla TMT Holding Private Limited ( Holding Company for Aditya Birla Group INE179J14GJ6 CRISIL A1+ 500 2,485.55
CP ICICI Home Finance Company Limited INE071G14BO2 ICRA A1+ 400 1,993.25
CP HDFC Ltd. INE001A14SL2 CRISIL A1+ 300 1,434.35
CD IndusInd Bank Ltd. INE095A16XU0 CRISIL A1+ 1200 1,186.42
CP National Thermal Power Corporation Ltd. INE733E14138 ICRA A1+ 240 1,186.42
CD IndusInd Bank Ltd. INE095A16XZ9 CRISIL A1+ 500 499.24
CP Chambal Fertilisers & Chemicals Ltd. INE085A14DS2 CRISIL A1+ 40 197.66
CP Reliance Industries Ltd. INE002A14896 CRISIL A1+ 20 98.76
Total 161,378.17
Treasury Bills**
Total 36,074.88

Total 2,202.70
Notes :
% to Net
Assets
6.75
6.74
6.37
5.39
5.36
3.37
2.90
2.10
2.07
1.91
1.69
1.47
1.42
1.35
1.35
1.33
1.32
1.32
1.14
1.00
0.97
0.88
0.54
0.54
0.54
0.54
0.51
0.47
0.46
0.41
0.35
0.34
0.34
0.31
0.28
0.17
0.14
0.14
0.13
0.13
0.10
0.07
0.07
0.07
0.07
0.05
0.04
0.04
0.04
0.03
0.01
0.00
0.00
65.13
2.36
2.36
4.22
3.98
3.35
2.66
1.57
1.15
0.96
0.67
0.67
0.66
0.34
0.33
0.33
0.27
0.19
0.16
0.16
0.07
0.03
0.01
21.78
4.87
4.87
0.30
0.30
2.96
2.60
100.00
Portfolio of Kotak Money Market Scheme as on 30-Jun-2018

CP Aditya Birla Finance Ltd. INE860H14E37 ICRA A1+ 8800
CP National Bank for Agriculture & Rural Development INE261F14DA6 FITCH IND A1+(SO) 8000
CP Reliance Jio Infocomm Ltd. INE110L14HQ0 CRISIL A1+ 8000
CP National Thermal Power Corporation Ltd. INE733E14138 ICRA A1+ 6060
CP Steel Authority of India Ltd. INE114A14FV9 CRISIL A1+ 6000
CD IDFC Bank Limited INE092T16FI9 CRISIL A1+ 30000
CP PNB Housing Finance Ltd. INE572E14EE9 CRISIL A1+ 5400
CP LIC Housing Finance Ltd. INE115A14920 CRISIL A1+ 5000
CP Reliance Industries Ltd. INE002A14AO2 CRISIL A1+ 5000
CP IIFL Wealth Finance Ltd. INE248U14DW6 CRISIL A1+ 4000
CP National Bank for Agriculture & Rural Development INE261F14DC2 ICRA A1+ 4000
CP Reliance Retail Limited INE742O14724 CRISIL A1+ 4000
CD IDFC Bank Limited INE092T16FL3 CRISIL A1+ 20000
CP Cholamandalam Investment and Finance Company Ltd. INE121A14PM2 ICRA A1+ 3900
CP Suraksha Realty Ltd. ( Secured by Equity shares of Sun Pharmaceuticals IndustrINE959P14655 CARE A1+(SO) 3900
CP Cholamandalam Investment and Finance Company Ltd. INE121A14PK6 CARE A1+ 3000
CP IL & FS Financial Services Ltd. INE121H14JL2 ICRA A1+ 2500
CP PNB Housing Finance Ltd. INE572E14EG4 CRISIL A1+ 2500
CP L & T Housing Finance Ltd. INE476M14BC6 ICRA A1+ 2480
CP Shriram City Union Finance Ltd. INE722A14CM5 ICRA A1+ 2400
CP L & T Finance Ltd. INE027E14FQ5 ICRA A1+ 2000
CP Adani Transmission Ltd INE931S14831 ICRA A1+ 2000
CP Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) INE036A14GT6 FITCH IND A1+(SO) 1200
CP Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) INE036A14HE6 BRICKWORK BWR A1+ (SO) 1100
CP Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) INE036A14HD8 BRICKWORK BWR A1+ (SO) 1100
CP Power Finance Corporation Ltd. INE134E14998 CRISIL A1+ 1000
CP Tata Communication Payment Solutions Ltd. INE167M14074 CARE A1+ 1000
CD IDFC Bank Limited INE092T16FK5 CRISIL A1+ 5000
CP L & T Infrastructure Finance Company Ltd. INE691I14HP7 ICRA A1+ 1000
CP Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) INE036A14HB2 BRICKWORK BWR A1+ (SO) 900
CP Chambal Fertilisers & Chemicals Ltd. INE085A14DS2 CRISIL A1+ 720
CP Reliance Industries Ltd. INE002A14896 CRISIL A1+ 700
CP Piramal Enterprises Ltd. INE140A14SM6 ICRA A1+ 300
CP Vedanta Ltd. INE205A14MY5 CRISIL A1+ 300
CD YES Bank Ltd. INE528G16O61 CRISIL A1+ 500
CP Chambal Fertilisers & Chemicals Ltd. INE085A14DQ6 CRISIL A1+ 100
CP Reliance Jio Infocomm Ltd. INE110L14HF3 CRISIL A1+ 100
Total
Treasury Bills**
TB 91 Days Treasury Bill 06/09/2018 IN002018X112 SOV 10000000
TB 91 Days Treasury Bill 19/07/2018 IN002018X039 SOV 6000000
Total
Reverse Repo#
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
43,954.54 6.73
39,702.05 6.08
39,412.96 6.04
29,957.06 4.59
29,772.04 4.56
29,558.16 4.53
26,957.54 4.13
24,943.95 3.82
24,794.88 3.80
24,790.43 3.80
24,441.80 3.74
19,978.50 3.06
19,811.83 3.03
19,706.28 3.02
19,680.08 3.01
19,491.46 2.99
19,244.55 2.95
17,348.27 2.66
14,910.82 2.28
14,811.96 2.27
12,476.87 1.91
12,471.50 1.91
12,283.61 1.88
11,882.13 1.82
9,940.77 1.52
9,917.72 1.52
5,975.48 0.92
5,430.79 0.83
5,402.03 0.83
4,956.29 0.76
4,945.19 0.76
4,942.32 0.76
4,919.12 0.75
4,813.73 0.74
4,462.81 0.68
3,557.92 0.54
3,456.68 0.53
1,492.14 0.23
1,489.38 0.23
499.80 0.08
497.24 0.08
495.47 0.08
629,578.15 96.45
9,883.53 1.51
5,981.77 0.92
15,865.30 2.43
12,281.88 1.88
12,281.88 1.88
2,069.65 0.32
-6,886.49 -1.08
652,908.49 100.00
Portfolio of Kotak Asset Allocator Fund as on 30-Jun-2018

Mutual Fund Units
Mutual Fund Units
Kotak Treasury Advantage Fund Direct Growth INF174K01JP2 Debt Scheme 7886975
Kotak Bond Direct Plan Growth INF174K01JC0 Debt Scheme 1269554
Kotak Select Focus Fund Direct Growth INF174K01LS2 Equity Scheme 971185.38
Kotak Liquid Direct Plan Growth INF174K01NE8 Debt Scheme 8160.1129
Total
Grand Total
Notes :
3 Portfolio Turnover Ratio : 0%

Market Value (Rs.in % to Net
Lacs) Assets
2,263.72 62.43
627.04 17.29
335.87 9.26
292.40 8.06
3,519.03 97.04
87.99 2.43
18.94 0.53
3,625.96 100.00
Portfolio of Kotak Emerging Equity Scheme as on 30-Jun-2018

Atul Ltd. INE100A01010 Chemicals
Shriram City Union Finance Ltd. INE722A01011 Finance
Finolex Cables Ltd. INE235A01022 Industrial Products
Emami Ltd. INE548C01032 Consumer Non Durables
SKF India Ltd INE640A01023 Industrial Products
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables
Coromandel International Limited INE169A01031 Fertilisers
Lux Industries Limited INE150G01020 Textile Products
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Sundaram Finance Ltd. INE660A01013 Finance
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance
MRF Ltd. INE883A01011 Auto Ancillaries
Kewal Kiran Clothing Limited INE401H01017 Textile Products
Abbott India Ltd. INE358A01014 Pharmaceuticals
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services
P I INDUSTRIES LTD INE603J01030 Pesticides
Whirlpool of India Ltd. INE716A01013 Consumer Durables
Gujarat State Petronet Ltd. INE246F01010 Gas
Navneet Education Ltd INE060A01024 Media and Entertainment
Hawkins Cooker Ltd INE979B01015 Household Appliances
City Union Bank Ltd. INE491A01021 Banks
Eveready Industries India Ltd. INE128A01029 Consumer Non Durables
Oberoi Realty Limited INE093I01010 Construction
TI Financial Holding ltd. INE149A01033 Finance
Persistent Systems Limited INE262H01013 Software
Exide Industries Ltd. INE302A01020 Auto Ancillaries
Ramkrishna Forgings Ltd. INE399G01015 Industrial Products
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals
Equitas Holdings Ltd INE988K01017 Finance
V-Guard Industries Ltd. INE951I01027 Industrial Capital Goods
SRF Ltd. INE647A01010 Textile Products
PNC INFRATECH INE195J01029 Construction
Sheela Foam Ltd INE916U01025 Consumer Durables
WPIL Ltd INE765D01014 Industrial Products
ICICI Securities Limited INE763G01038 Finance and Investments
D-Link (India) Ltd INE250K01012 Hardware
Sundaram Finance Holding INE202Z01029 Finance
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals
Total
Futures
V-Guard Industries Ltd.-JUL2018 INE951I01027
Total
Debt Instruments
Total

Bank Duration
Ratnakar Bank Ltd 61 Days
Total
Grand Total
Notes :
Market Value
Quantity (Rs.in Lacs) % to Net Assets
1101796 12,742.27 4.03

208088 11,556.38 3.65
2015373 11,125.87 3.52
384338 10,190.72 3.22
1338045 9,398.43 2.97
450076 9,110.21 2.88
753917 8,532.46 2.70
753962 8,505.45 2.69
1459075 8,483.79 2.68
928897 7,982.94 2.52
458694 7,598.27 2.40
1372916 7,264.79 2.30
688701 7,178.67 2.27
389907 6,676.57 2.11
8068400 6,603.99 2.09
2164473 6,374.37 2.02
979843 6,068.66 1.92
1233923 5,966.63 1.89
786202 5,709.01 1.81
976449 5,612.14 1.77
1405673 5,532.73 1.75
288107 5,506.16 1.74
2040111 5,495.04 1.74
341174 5,458.10 1.73
1875805 5,340.42 1.69
360400 5,049.74 1.60
1034932 4,860.56 1.54
6470 4,850.85 1.53
336114 4,723.75 1.49
64608 4,676.46 1.48
203123 4,664.42 1.47
424055 4,441.76 1.40
579694 4,365.39 1.38
279275 4,280.03 1.35
2150972 3,870.67 1.22
3042751 3,818.65 1.21
136520 3,781.06 1.20
2046947 3,780.71 1.20
1636680 3,681.71 1.16
767201 3,662.23 1.16
595768 3,661.29 1.16
532861 3,650.36 1.15
443162 3,596.04 1.14
1377160 3,557.20 1.12
506579 3,393.57 1.07
1306951 3,323.58 1.05
715180 3,303.42 1.04
1253309 3,276.78 1.04
291179 3,024.19 0.96
2206379 2,997.37 0.95
1523033 2,986.67 0.94
169147 2,869.75 0.91
322258 2,608.03 0.82
1659371 2,393.64 0.76
860660 2,370.26 0.75
142485 2,113.41 0.67
320463 1,863.49 0.59
143207 1,558.81 0.49
379708 1,253.04 0.40
1009026 858.68 0.27
127064 778.52 0.25
326174 391.41 0.12
58637 384.51 0.12
54236 123.25 0.04
310,859.33 98.29
186000 354.52 0.11

354.52 0.11
24268 2.44 0.00

18201 1.83 0.00
4.27 0.00
1,000.00 0.32
250.00 0.08
1,250.00 0.40
4,564.23 1.44
-755.28 -0.24
316,277.07 100.00
ent Company
Portfolio of Kotak Tax Saver Scheme as on 30-Jun-2018
Name of Instrument ISIN Code Industry / Rating Quantity

GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 40000
SKF India Ltd INE640A01023 Industrial Products 100129
Mahanagar Gas Ltd INE002S01010 Gas 173670
OCL India Limited INE290B01025 Cement 130000
Bandhan Bank Limited INE545U01014 Banks 186640
Nestle India Ltd. INE239A01016 Consumer Non Durables 10000
APL Apollo Tubes Ltd INE702C01019 Ferrous Metals 50000
SRF Ltd. INE647A01010 Textile Products 45000
UPL Ltd INE628A01036 Pesticides 120000
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 100000
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil 510000
Container Corporation of India Ltd. INE111A01025 Transportation 100000
Linde India Ltd. INE473A01011 Chemicals 150000
Spicejet Ltd. INE285B01017 Transportation 550000
Hawkins Cooker Ltd INE979B01015 Household Appliances 15000
Strides Arcolab Ltd. INE939A01011 Pharmaceuticals 100000
Blue Dart Express Ltd INE233B01017 Transportation 8465
KSB Pumps Ltd. INE999A01015 Industrial Products 38749
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals 16666
Total
Preference Shares
Total
Debt Instruments
9.40% Blue Dart Express Ltd INE233B08095 ICRA AA 33860
9.50% Blue Dart Express Ltd INE233B08103 ICRA AA 25395
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
5,060.28 6.92
4,025.94 5.51
3,141.18 4.30
3,124.00 4.27
2,941.20 4.02
2,862.15 3.92
2,601.92 3.56
2,533.78 3.47
1,927.80 2.64
1,866.50 2.55
1,772.00 2.42
1,714.56 2.35
1,701.25 2.33
1,684.17 2.30
1,532.55 2.10
1,527.44 2.09
1,492.63 2.04
1,472.16 2.01
1,440.68 1.97
1,376.31 1.88
1,266.29 1.73
1,230.86 1.68
1,053.60 1.44
1,031.28 1.41
1,021.60 1.40
1,018.95 1.39
982.75 1.34
981.01 1.34
943.50 1.29
882.56 1.21
829.40 1.13
828.25 1.13
809.78 1.11
797.40 1.09
795.00 1.09
780.68 1.07
767.65 1.05
763.47 1.04
750.05 1.03
742.56 1.02
726.15 0.99
691.50 0.95
679.94 0.93
664.53 0.91
652.25 0.89
637.50 0.87
631.92 0.86
600.05 0.82
583.94 0.80
554.28 0.76
415.44 0.57
394.55 0.54
309.75 0.42
302.84 0.41
37.87 0.05
71,957.65 98.41
61.03 0.08
61.03 0.08
3.40 0.00
2.55 0.00
5.95 0.00
1,520.74 2.08
-444.52 -0.57
73,100.85 100.00
Portfolio of Kotak Credit Risk Fund as on 30-Jun-2018
Debt Instruments

8.32% Reliance Jio Infocomm Ltd. INE110L07070 CRISIL AAA 1650
10.90% Punjab & Sind Bank INE608A08025 ICRA A+ 1400
10.99% Andhra Bank INE434A08067 CARE A+ 1380
8.75% Muthoot Finance Ltd. INE414G07CM0 CRISIL AA 1340000
9.50% IIFL Home Finance Ltd. INE477L07610 ICRA AA 1200
9.20% Andhra Bank INE434A08083 CARE A+ 1150
9.00% YES Bank Ltd. INE528G08394 ICRA AA 1050
8.13% Piramal Enterprises Ltd. INE140A07369 ICRA AA 1000
7.90% Nirma Ltd. INE091A07174 CRISIL AA 1000
FRD Muthoot Fincorp Ltd. INE549K07410 BRICKWORK BWR A+ 950
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07194 CRISIL A+(SO) 940
8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07046 FITCH IND AA(SO) 800
11.40% Prestige Estates Projects Limited INE811K07026 ICRA A+ 75
9.50% Union Bank of India INE692A08029 CARE AA- 639
7.50% Dewan Housing Finance Corporation Ltd. INE202B07IR6 CARE AAA 600
FRD Visu Leasing and Finance Pvt. Ltd. INP1VLFP2905 CARE A 550
11.25% Syndicate Bank INE667A08070 CARE AA- 538
10.25% ECL Finance Ltd. INE804I08742 BRICKWORK BWR AA 550
9.17% Vedanta Ltd. INE268A07152 CRISIL AA 500
11.70% Ananta Landmarks Pvt Ltd. ( Kalpataru Group Company ) UNRATED 5000
9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 500000
8.70% Future Lifestyle Fashions Ltd. INE452O07047 CRISIL AA- 500
FRD Visu Leasing and Finance Pvt. Ltd. INE945W07050 CARE A 450
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee fro INE616U07010 CARE AA(SO) 450
9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee fro INE616U07028 CARE AA(SO) 395
12.84% Asirvad Microfinance Private Limited ( 85% subsidiary of Manappuram FinanceINE516Q07150 CRISIL A+ 350
8.47% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) INE548V07021 CRISIL AA 350
12.65% Jana Small Finance Bank Ltd. INE953L07271 ICRA A- 350
9.91% Dalmia Cement (Bharat) Ltd INE755K07199 ICRA AA 330
9.55% Andhra Bank INE434A09149 CRISIL AA- 313
8.78% Indiabulls Housing Finance Ltd. INE148I07HW8 CARE AAA 300
ZCB IIFL Home Finance Ltd. INE477L07875 ICRA AA 250
8.57% Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) INE548V07039 CRISIL AA 250
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07129 FITCH IND AA 250
8.47% PNB Housing Finance Ltd. INE572E09361 CARE AAA 250
9.25% JM Financial Credit Solutions Ltd. INE651J07580 ICRA AA 250000
9.80% ECL Finance Ltd. INE804I07I30 ICRA AA 200
8.90% Hinduja Leyland Finance Ltd. INE146O07300 CRISIL AA- 200
9.05% Bank Of Baroda INE028A09180 CARE AA+ 200
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087 CRISIL AAA 180
ZCB HDFC Ltd. INE001A07LW8 CRISIL AAA 100
9.08% Union Bank of India INE692A08086 FITCH IND AA 150
7.49% HDFC Ltd. INE001A07QA3 CRISIL AAA 10
9.14% Konkan Railway Corporation Ltd. INE139F07030 ICRA AAA 50
7.85% HDFC Ltd. INE001A07RF0 CRISIL AAA 5
9.05% United Bank Of India INE695A08063 CRISIL AA- 50
9.50% Indiabulls Housing Finance Ltd. INE148I07ED5 CARE AAA 40
8.36% Power Finance Corporation Ltd. INE134E08HV7 CRISIL AAA 40
9.48% Bank Of Baroda INE028A08075 CARE AA 29
9.25% LIC Housing Finance Ltd. INE115A07DD3 CRISIL AAA 8
8.72% Steel Authority of India Ltd. INE114A07703 FITCH IND AA- 8
8.79% HDFC Ltd. INE001A07FR0 CRISIL AAA 4
Total

9.50% Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaki INE479R07076 ICRA AA-(SO) 24500
10.25% Suhani Trading and Investment Consultants Pvt Ltd ( Secured by Equity shares ofINE241Z07024 BRICKWORK BWR A+(SO) 2000
9.41% Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company INE081T07159 ICRA AA-(SO) 1850
ZCB Manav Investment And Trading Company Ltd. ( backed by unconditional underwri INE726Z07016 ICRA AAA 1200
9.57% Piramal Housing Finance Ltd. INE140A07146 ICRA AA 1050
ZCB Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW EnergyINE867Y07011 BRICKWORK BWR A(SO) 1000
ZCB Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW EnergyINE867Y07029 BRICKWORK BWR A(SO) 1000
9.20% Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterpri INE701Q07059 BRICKWORK BWR AA-(SO) 100
ZCB S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and CompINE660N08136 CARE AA+(SO) 90
4.00% HPCL Mittal Energy Ltd. INE137K07026 ICRA AA 530
4.00% HPCL Mittal Energy Ltd. INE137K07034 ICRA AA 500
ZCB Bharti Telecom Ltd. INE403D08017 CRISIL AA+ 600
ZCB SBK Properties Pvt Ltd. ( Guaranteed by a Kalyani Group company ) INE729R08015 ICRA AA- 375
9.75% S D Corporation Pvt. Ltd. ( Guarantee by Shapoorji Pallonji & Company Ltd ) INE660N08078 CARE AA+(SO) 35
9.57% Grand View Estates Pvt. Ltd. ( backed by unconditional and irrevocable guaranteINE347N08056 ICRA AA(SO) 25
ZCB Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee INE582R07051 BRICKWORK BWR A+ 14
ZCB Adani Infra (India) Limited. INE701Q07091 BRICKWORK BWR AA-(SO) 16
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011 CARE AA-(SO) 1500
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE328U07012 CARE AA-(SO) 1500
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with oINE269U07018 CARE AA-(SO) 1500
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012 CARE AA-(SO) 1500
8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE387U07018 CARE AA-(SO) 1500
8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Gree INE257U07013 CARE AA-(SO) 1500
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015 CARE AA-(SO) 1500
8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wINE268U07010 CARE AA-(SO) 1500
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE259U07019 CARE AA-(SO) 1500
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with oINE327U07014 CARE AA-(SO) 1500
Total

CP Green Infra Wind Energy Ltd. INE477K14014 ICRA A1+ 2000
CP Indiabulls Housing Finance Ltd. INE148I14UK2 CRISIL A1+ 1900
CP Indiabulls Housing Finance Ltd. INE148I14VW5 CRISIL A1+ 100
CP Dewan Housing Finance Corporation Ltd. INE202B14MS2 CRISIL A1+ 100
CP HDFC Ltd. INE001A14SL2 CRISIL A1+ 100
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
16,292.40 3.14
13,988.21 2.69
13,946.94 2.69
13,202.19 2.54
12,007.13 2.31
10,961.88 2.11
10,070.42 1.94
9,950.16 1.92
9,827.79 1.89
9,471.48 1.82
9,376.58 1.81
9,357.19 1.80
8,821.82 1.70
8,050.18 1.55
7,505.14 1.45
6,135.77 1.18
5,996.38 1.16
5,526.39 1.06
5,499.02 1.06
5,493.04 1.06
5,208.29 1.00
5,029.63 0.97
5,000.41 0.96
4,973.15 0.96
4,894.68 0.94
4,851.04 0.93
4,811.70 0.93
4,498.68 0.87
4,497.62 0.87
4,450.81 0.86
3,947.91 0.76
3,538.17 0.68
3,492.07 0.67
3,418.33 0.66
3,330.09 0.64
3,090.67 0.60
2,992.98 0.58
2,500.05 0.48
2,478.99 0.48
2,477.36 0.48
2,475.34 0.48
2,454.69 0.47
2,008.72 0.39
1,993.46 0.38
1,976.12 0.38
1,734.81 0.33
1,541.42 0.30
1,450.10 0.28
1,448.09 0.28
1,324.97 0.26
994.14 0.19
773.16 0.15
746.58 0.14
504.50 0.10
496.55 0.10
481.93 0.09
402.27 0.08
397.53 0.08
289.25 0.06
81.02 0.02
78.85 0.02
39.99 0.01
294,656.23 56.79
24,450.36 4.71
19,817.26 3.82
18,519.76 3.57
12,149.16 2.34
10,556.12 2.03
10,459.40 2.01
10,459.40 2.01
9,927.44 1.91
9,345.36 1.80
8,496.54 1.64
8,121.32 1.56
7,906.45 1.52
6,113.53 1.18
3,725.97 0.72
3,429.49 0.66
2,499.07 0.48
2,396.24 0.46
1,748.97 0.34
1,631.96 0.31
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
1,415.36 0.27
994.95 0.19
186,902.35 35.96
9,456.66 1.82
9,029.51 1.74
498.77 0.10
498.45 0.10
478.12 0.09
19,961.51 3.85
2,435.59 0.47
15,138.03 2.93
519,093.71 100.00
Portfolio of Kotak Equity Arbitrage Fund as on 30-Jun-2018

Tata Steel Ltd. INE081A01012
Indiabulls Housing Finance Ltd. INE148I01020
Bajaj Auto Ltd. INE917I01010
ICICI Bank Ltd. INE090A01021
Titan Company Ltd. INE280A01028
Shriram Transport Finance Co Ltd. INE721A01013
JSW Steel Ltd. INE019A01038
Aurobindo Pharma Ltd. INE406A01037
Ashok Leyland Ltd. INE208A01029
United Spirits Ltd INE854D01024
Bharat Forge Ltd. INE465A01025
Hindustan Petroleum Corporation Ltd. INE094A01015
Biocon Ltd. INE376G01013
Tata Motors Ltd. INE155A01022
Dewan Housing Finance Corporation Ltd. INE202B01012
Maruti Suzuki India Limited INE585B01010
Reliance Industries Ltd. INE002A01018
ICICI PRUDENTIAL INSURAANCE INE726G01019
Bank Of Baroda INE028A01039
HCL Technologies Ltd. INE860A01027
UPL Ltd INE628A01036
Dish TV India Ltd. INE836F01026
Vedanta Ltd. INE205A01025
Tech Mahindra Ltd. INE669C01036
Wipro Ltd. INE075A01022
Sun Pharmaceutical Industries Ltd. INE044A01036
Tata Consultancy Services Ltd. INE467B01029
YES Bank Ltd. INE528G01027
Nestle India Ltd. INE239A01016
Punjab National Bank INE160A01022
HDFC Ltd. INE001A01036
Sun TV Network Limited INE424H01027
Dr.Reddy's Laboratories Ltd. INE089A01023
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Steel Authority of India Ltd. INE114A01011
Divis Laboratories Ltd. INE361B01024
Dabur India Ltd. INE016A01026
Bajaj Finserv Ltd. INE918I01018
Jindal Steel & Power Ltd INE749A01030
Cadila Healthcare Ltd. INE010B01027
Power Finance Corporation Ltd. INE134E01011
Balkrishna Industries Ltd INE787D01026
CESC Ltd. INE486A01013
Indraprastha Gas Ltd. INE203G01027
Colgate- Palmolive (India) Ltd. INE259A01022
Hindustan Unilever Ltd. INE030A01027
MindTree Ltd. INE018I01017
IDFC Bank Limited INE092T01019
Marico Ltd. INE196A01026
Escorts Ltd. INE042A01014
Glenmark Pharmaceuticals Ltd INE935A01035
Bosch Limited INE323A01026
Federal Bank Ltd. INE171A01029
Tata Motors Ltd. IN9155A01020
Asian Paints(India) Ltd. INE021A01026
Bata India Ltd. INE176A01028
IDFC Limited INE043D01016
Torrent Pharmaceuticals Ltd. INE685A01028
Tata Steel Ltd. IN9081A01010
NMDC Ltd. INE584A01023
Havells India Ltd. INE176B01034
Dalmia Cement (Bharat) Ltd INE439L01019
Grasim Industries Ltd. INE047A01021
Canara Bank INE476A01014
PVR LTD. INE191H01014
The South Indian Bank Ltd. INE683A01023
Bajaj Finance Ltd. INE296A01024
Bharat Financial Inclusion Limited INE180K01011
LIC Housing Finance Ltd. INE115A01026
Century Textiles & Industries Ltd. INE055A01016
Rural Electrification Corporation Ltd. INE020B01018
Petronet LNG Ltd. INE347G01014
Max Financial Services Ltd INE180A01020
SRF Ltd. INE647A01010
Piramal Enterprises Ltd. INE140A01024
NCC Limited INE868B01028
TV18 Broadcast Ltd INE886H01027
L&T Finance Holdings Ltd INE498L01015
Godrej Consumer Products Ltd. INE102D01028
State Bank Of India. INE062A01020
GMR Infrastructure Ltd. INE776C01039
Capital First Ltd INE688I01017
Exide Industries Ltd. INE302A01020
Page Industries Ltd INE761H01022
Equitas Holdings Ltd INE988K01017
Development Credit Bank Ltd. INE503A01015
Karnataka Bank Ltd INE614B01018
Suzlon Energy Ltd. INE040H01021
Union Bank of India INE692A01016
Raymond Ltd. INE301A01014
Siemens Ltd. INE003A01024
IDBI Bank Ltd. INE008A01015
Bharat Electronics Ltd. INE263A01024
United Breweries Ltd. INE686F01025
NIIT Technologies Ltd. INE591G01017
IRB Infrastructure Developers Ltd INE821I01014
Mahindra & Mahindra Ltd. INE101A01026
Hindalco Industries Ltd. INE038A01020
Shree Cement Ltd. INE070A01015
Jubilant Foodworks Limited INE797F01012
Ujjivan Financial Services Ltd INE334L01012
Kajaria Ceramics Ltd. INE217B01036
Lupin Ltd. INE326A01037
PC Jeweller Ltd INE785M01013
Eicher Motors Ltd. INE066A01013
Bharat Heavy Electricals Ltd. INE257A01026
Bank of India INE084A01016
Godrej Industries Ltd INE233A01035
Hero MotoCorp Ltd. INE158A01026
Reliance Infrastructure Ltd. INE036A01016
Jain Irrigation Systems Ltd. INE175A01038
Cholamandalam Investment and Finance Company Ltd. INE121A01016
Strides Arcolab Ltd. INE939A01011
National Buildings Construction Corporation Limite INE095N01031
Jaiprakash Associates Ltd INE455F01025
India Cements Ltd. INE383A01012
Wockhardt Ltd. INE049B01025
Tata Power Company Ltd. INE245A01021
Syndicate Bank INE667A01018
CEAT Ltd. INE482A01020
Can Fin Homes Ltd. INE477A01020
Container Corporation of India Ltd. INE111A01025
Crompton Greaves Ltd. INE067A01029
Kaveri Seed Company Ltd. INE455I01029
Jet Airways (India) Ltd. INE802G01018
Britannia Industries Ltd. INE216A01022
Mahanagar Gas Ltd INE002S01010
National Aluminium Company Ltd. INE139A01034
DLF Limited INE271C01023
(PTC India Limited) INE877F01012
SREI Infrastructure Finance Ltd INE872A01014
Engineers India Ltd INE510A01028
Gujarat State Fertilizers & Chemicals Ltd. INE026A01025
Ajanta Pharma Ltd. INE031B01049
Manappuram Finance Ltd. INE522D01027
Godfrey Phillips India Ltd. INE260B01028
Idea Cellular Ltd. INE669E01016
Hindustan Zinc Ltd. INE267A01025
Just Dial Limited INE599M01018
Bharti Airtel Ltd. INE397D01024
Reliance Communications Ltd. INE330H01018
Granules India Ltd. INE101D01020
Apollo Tyres Ltd. INE438A01022
Adani Power Ltd INE814H01011
Hindustan Construction Company Ltd. INE549A01026
Reliance Power Ltd. INE614G01033
Mangalore Refinery and Petrochemicals Ltd. INE103A01014
RBL Bank Ltd. INE976G01028
ACC Ltd. INE012A01025
Balrampur Chini Mills Ltd. INE119A01028
Motherson Sumi Systems Ltd. INE775A01035
IFCI Ltd. INE039A01010
MRF Ltd. INE883A01011
Pidilite Industries Ltd. INE318A01026
Ambuja Cements Ltd. INE079A01024
Andhra Bank INE434A01013
Apollo Hospitals Enterprise Ltd. INE437A01024
Chennai Petroleum Corporation Ltd. INE178A01016
Reliance Capital Ltd. INE013A01015
NHPC Ltd. INE848E01016
Adani Enterprises Ltd INE423A01024
Castrol (India) Ltd. INE172A01027
AXIS Bank Ltd. INE238A01034
Tata Chemicals Ltd. INE092A01019
Allahabad Bank INE428A01015
Zee Entertainment Enterprises Ltd INE256A01028
Repco Home Finance Limited INE612J01015
Oriental Bank of Commerce INE141A01014
Muthoot Finance Ltd. INE414G01012
ITC Ltd. INE154A01025
Tata Global Beverages Limited INE192A01025
Adani Ports and Special Economic Zone Limited INE742F01042
Torrent Power Ltd INE813H01021
Cummins India Ltd. INE298A01020
BEML Limited INE258A01016
Larsen and Toubro Ltd. INE018A01030
Berger Paints India Ltd. INE463A01038
Futures
Federal Bank Ltd.-AUG2018 INE171A01029
Berger Paints (I) Ltd.-JUL2018 INE463A01038
Larsen And Toubro Ltd.-JUL2018 INE018A01030
Bharat Earth Movers Ltd.-JUL2018 INE258A01016
Cummins India Ltd.-JUL2018 INE298A01020
Bharti Airtel Ltd.-JUL2018 INE397D01024
Torrent Power Ltd-JUL2018 INE813H01021
Adani Port and Special Economic Zone Limited-JUL2018 INE742F01042
Tata Global Beverages Limited-JUL2018 INE192A01025
ITC Ltd.-JUL2018 INE154A01025
Muthoot Finance Ltd-JUL2018 INE414G01012
Oriental Bank of Commerce-JUL2018 INE141A01014
Repco Home Finance Limited.-JUL2018 INE612J01015
Zee Entertainment Enterprises Ltd-JUL2018 INE256A01028
Allahabad Bank.-JUL2018 INE428A01015
Tata Chemicals Ltd.-JUL2018 INE092A01019
Axis Bank Ltd-JUL2018 INE238A01034
Castrol (India ) Ltd.-JUL2018 INE172A01027
Adani Enterprises Ltd-JUL2018 INE423A01024
NHPC Limited-JUL2018 INE848E01016
Chennai Petroleum Corporation Ltd-JUL2018 INE178A01016
Reliance Capital Ltd.-JUL2018 INE013A01015
Andhra Bank-JUL2018 INE434A01013
Apollo Hospitals Enterprises Ltd.-JUL2018 INE437A01024
Ambuja Cements Ltd-JUL2018 INE079A01024
Pidilite Industries Ltd.-JUL2018 INE318A01026
MRF Limited-JUL2018 INE883A01011
IFCI Ltd.-JUL2018 INE039A01010
Motherson Sumi Systems Ltd.-JUL2018 INE775A01035
Balrampur Chini Mills Ltd-JUL2018 INE119A01028
ACC Ltd.-JUL2018 INE012A01025
RBL Bank Ltd-JUL2018 INE976G01028
Mangalore Refinery And Petrochemicals Ltd.-JUL2018 INE103A01014
Reliance Power Ltd-JUL2018 INE614G01033
Hindustan Construction Co.Ltd-JUL2018 INE549A01026
Adani Power Ltd-JUL2018 INE814H01011
Apollo Tyres Ltd.-JUL2018 INE438A01022
Bharti Airtel Ltd.-AUG2018 INE397D01024
Granules India Ltd.-JUL2018 INE101D01020
Reliance Communications Ltd.-JUL2018 INE330H01018
Just Dial Limited-JUL2018 INE599M01018
Idea Cellular Ltd.-JUL2018 INE669E01016
Hindustan Zinc Ltd.-JUL2018 INE267A01025
Godfrey Phillips India Ltd.-JUL2018 INE260B01028
Manappuram Finance Ltd-JUL2018 INE522D01027
Ajanta Pharma Ltd.-JUL2018 INE031B01049
Gujarat State Fertilizers & Chemicals Ltd.-JUL2018 INE026A01025
Engineers India Ltd.-JUL2018 INE510A01028
SREI Infrastructure Finance Ltd-JUL2018 INE872A01014
PTC India Ltd.-JUL2018 INE877F01012
National Aluminium Company Ltd-JUL2018 INE139A01034
DLF Limited-JUL2018 INE271C01023
Mahanagar Gas Ltd-JUL2018 INE002S01010
Britannia Industries Ltd.-JUL2018 INE216A01022
Jet Airways (India) Ltd.-JUL2018 INE802G01018
Kaveri Seed Company Ltd.-JUL2018 INE455I01029
CG Power and Industrial Solutions Limited-JUL2018 INE067A01029
Container Corporation of India Ltd.-JUL2018 INE111A01025
Can Fin Homes Ltd.-JUL2018 INE477A01020
CEAT Ltd.-JUL2018 INE482A01020
Tata Power Co. Ltd.-JUL2018 INE245A01021
Syndicate Bank-JUL2018 INE667A01018
Wockhardt Ltd.-JUL2018 INE049B01025
India Cements Ltd.-JUL2018 INE383A01012
Jaiprakash Associates Ltd-JUL2018 INE455F01025
National Buildings Construction Corporation Limited-JUL2018 INE095N01031
Strides Shasun Ltd.-JUL2018 INE939A01011
Cholamandalam Investment and Finance Company Ltd-JUL2018 INE121A01016
Jain Irrigation Systems Ltd.-JUL2018 INE175A01038
Hero MotoCorp Ltd.-JUL2018 INE158A01026
Reliance Infrastructure Ltd-JUL2018 INE036A01016
Godrej Industries Ltd-JUL2018 INE233A01035
Bank of India-JUL2018 INE084A01016
Bharat Heavy Electricals Ltd.-JUL2018 INE257A01026
Eicher Motors Ltd-JUL2018 INE066A01013
PC Jeweller Ltd-JUL2018 INE785M01013
Lupin Ltd.-AUG2018 INE326A01037
Kajaria Ceramics Ltd.-JUL2018 INE217B01036
Ujjivan Financial Services Ltd-JUL2018 INE334L01012
Jubilant Foodworks Limited-JUL2018 INE797F01012
Shree Cement Ltd.-JUL2018 INE070A01015
Hindalco Industries Ltd-JUL2018 INE038A01020
Mahindra & Mahindra Ltd.-JUL2018 INE101A01026
IRB Infrastructure Developers Ltd-JUL2018 INE821I01014
NIIT Technologies Ltd-JUL2018 INE591G01017
United Breweries Ltd.-JUL2018 INE686F01025
Bharat Electronics Ltd-JUL2018 INE263A01024
Industrial Development Bank of India Ltd.-JUL2018 INE008A01015
Siemens Ltd.-JUL2018 INE003A01024
Raymond Limited-JUL2018 INE301A01014
Karnataka Bank Ltd-JUL2018 INE614B01018
Union Bank Of India-JUL2018 INE692A01016
Suzlon Energy Ltd.-JUL2018 INE040H01021
Development Credit Bank Ltd.-JUL2018 INE503A01015
Equitas Holdings Ltd-JUL2018 INE988K01017
Page Industries Ltd-JUL2018 INE761H01022
Exide Industries Ltd-JUL2018 INE302A01020
Capital First Ltd-JUL2018 INE688I01017
GMR Infrastructure Ltd.-JUL2018 INE776C01039
State Bank Of India-JUL2018 INE062A01020
Godrej Consumer Products Ltd.-JUL2018 INE102D01028
L&T Finance Holdings Ltd-JUL2018 INE498L01015
TV18 Broadcast Ltd-JUL2018 INE886H01027
NCC Limited-JUL2018 INE868B01028
Piramal Enterprises Limited-JUL2018 INE140A01024
SRF Ltd.-JUL2018 INE647A01010
Max Financial Services Ltd.-JUL2018 INE180A01020
Petronet LNG Ltd.-JUL2018 INE347G01014
Rural Electrification Corporation Ltd-JUL2018 INE020B01018
Century Textiles & Industries Ltd.-JUL2018 INE055A01016
The South Indian Bank Ltd.-JUL2018 INE683A01023
LIC Housing Finance Ltd.-JUL2018 INE115A01026
Bajaj Finance Limited-JUL2018 INE296A01024
Bharat Financial Inclusion Limited-JUL2018 INE180K01011
PVR Ltd-JUL2018 INE191H01014
Canara Bank-JUL2018 INE476A01014
Grasim Industries Ltd.-JUL2018 INE047A01021
Dalmia Bharat Ltd.-JUL2018 INE439L01019
Havells India Ltd.-JUL2018 INE176B01034
NMDC Ltd.-JUL2018 INE584A01023
IDFC Limited-JUL2018 INE043D01016
Torrent Pharmaceuticals Ltd.-JUL2018 INE685A01028
Bata India Ltd.-JUL2018 INE176A01028
Asian Paints Ltd.-JUL2018 INE021A01026
Tata Motors Ltd - DVR-JUL2018 IN9155A01020
Federal Bank Ltd.-JUL2018 INE171A01029
Bosch Limited-JUL2018 INE323A01026
Glenmark Pharmaceuticals Ltd-JUL2018 INE935A01035
Escorts Ltd.-JUL2018 INE042A01014
Marico Ltd.-JUL2018 INE196A01026
IDFC Bank Limited-JUL2018 INE092T01019
MindTree Ltd.-JUL2018 INE018I01017
Hindustan Unilever Ltd.-JUL2018 INE030A01027
Colgate Palmolive (India ) Ltd.-JUL2018 INE259A01022
Indraprastha Gas Ltd.-JUL2018 INE203G01027
CESC Ltd.-JUL2018 INE486A01013
Balkrishna Industries Ltd-JUL2018 INE787D01026
Power Finance Corporation Ltd.-JUL2018 INE134E01011
Cadila Healthcare Ltd.-JUL2018 INE010B01027
Jindal Steel & Power Ltd.-JUL2018 INE749A01030
Bajaj Finserv Ltd.-JUL2018 INE918I01018
Dabur India Ltd-JUL2018 INE016A01026
Divi s Laboratories Limited-JUL2018 INE361B01024
Mahindra & Mahindra Financial Services Ltd.-JUL2018 INE774D01024
Steel Authority of India Ltd.-JUL2018 INE114A01011
Dr Reddys Laboratories Ltd-JUL2018 INE089A01023
HDFC Ltd.-JUL2018 INE001A01036
Sun TV Network Ltd.-JUL2018 INE424H01027
Punjab National Bank-JUL2018 INE160A01022
Nestle India Ltd.-JUL2018 INE239A01016
Yes Bank Ltd-JUL2018 INE528G01027
Tata Consultancy Services Ltd.-JUL2018 INE467B01029
Sun Pharmaceuticals Industries Ltd.-JUL2018 INE044A01036
Wipro Ltd.-JUL2018 INE075A01022
Tech Mahindra Ltd.-JUL2018 INE669C01036
Vedanta Ltd.-JUL2018 INE205A01025
Dish TV India Ltd.-JUL2018 INE836F01026
UPL Ltd-JUL2018 INE628A01036
HCL Technologies Ltd.-JUL2018 INE860A01027
Bank Of Baroda-JUL2018 INE028A01039
ICICI Prudential Life Insurance Company Ltd-JUL2018 INE726G01019
Reliance Industries Ltd.-JUL2018 INE002A01018
Maruti Suzuki India Limited-JUL2018 INE585B01010
Dewan Housing Finance Corporation Ltd.-JUL2018 INE202B01012
Tata Motors Ltd.-JUL2018 INE155A01022
Biocon Ltd.-JUL2018 INE376G01013
Hindustan Petroleum Corporation Ltd-JUL2018 INE094A01015
Bharat Forge Ltd.-JUL2018 INE465A01025
Ashok Leyland Ltd.-JUL2018 INE208A01029
United Spirits Ltd.-JUL2018 INE854D01024
Aurobindo Pharma Ltd.-JUL2018 INE406A01037
JSW Steel Ltd.-JUL2018 INE019A01038
Shriram Transport Finance Co Ltd.-JUL2018 INE721A01013
Titan Company Ltd.-JUL2018 INE280A01028
ICICI Bank Ltd.-JUL2018 INE090A01021
Bajaj Auto Ltd.-JUL2018 INE917I01010
Indiabulls Housing Finance Ltd.-JUL2018 INE148I01020
Tata Steel Limited.-JUL2018 INE081A01012
Mutual Fund Units

Mutual Fund Units
Kotak Liquid Direct Plan Growth INF174K01NE8
Kotak Corporate Bond Fund Direct Growth INF178L01BY0
Debt Instruments
7.62% Mahindra & Mahindra Financial Services Ltd. INE774D07QB7
7.40% HDFC Ltd. INE001A07PW9
7.50% HDFC Ltd. INE001A07PS7
8.25% Kotak Mahindra Prime Ltd. INE916DA7LQ7

CP Tata Capital Financial Services Limited INE306N14OB8
CP Sundaram Finance Ltd. INE660A14SW2
CP HDFC Ltd. INE001A14RH2
CP HDFC Ltd. INE001A14SX7

Bank
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
IndusInd Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
IDFC Bank Limited
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
IDFC Bank Limited
IDFC Bank Limited
IDFC Bank Limited
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
IDFC Bank Limited
IDFC Bank Limited
AXIS Bank Ltd.
HDFC Bank Ltd.
IDFC Bank Limited
IDFC Bank Limited
IDFC Bank Limited
IDFC Bank Limited
IDFC Bank Limited
IndusInd Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
AXIS Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Notes :
Industry / Rating Quantity (Rs.in Lacs) Assets
Ferrous Metals 6023749 34,199.83 2.91

Finance 2710500 30,967.46 2.63
Auto 811500 22,805.58 1.94
Banks 7856750 21,637.49 1.84
Consumer Durables 2420250 21,261.90 1.81
Finance 1308000 16,996.81 1.44
Ferrous Metals 4920000 16,078.56 1.37
Pharmaceuticals 2609000 15,839.24 1.35
Auto 11312000 14,230.50 1.21
Consumer Non Durables 2123750 14,121.88 1.20
Industrial Products 2258400 13,837.22 1.18
Petroleum Products 5189625 13,451.51 1.14
Auto 4402500 11,855.93 1.01
Finance 1816500 11,581.10 0.98
Auto 117600 10,378.91 0.88
Petroleum Products 1063000 10,337.14 0.88
Finance 2696200 10,172.76 0.86
Banks 8640000 9,732.96 0.83
Software 1044400 9,673.76 0.82
Pesticides 1545600 9,564.17 0.81
Media and Entertainment 11616000 8,340.29 0.71
Non - Ferrous Metals 3505250 8,279.40 0.70
Software 1250400 8,195.75 0.70
Software 3060000 8,001.90 0.68
Software 417500 7,714.36 0.66
Banks 2257500 7,667.60 0.65
Banks 9839500 7,492.78 0.64
Finance 387500 7,393.89 0.63
Finance 1451250 6,815.80 0.58
Ferrous Metals 8160000 6,772.80 0.58
Finance 111125 6,468.70 0.55
Ferrous Metals 2873250 6,408.78 0.54
Finance 8028000 6,205.64 0.53
Auto Ancillaries 588800 6,132.35 0.52
Power 656700 5,989.43 0.51
Gas 2340250 5,951.26 0.51
Software 583200 5,755.60 0.49
Banks 14432000 5,606.83 0.48
Auto 627000 5,465.25 0.46
Banks 6369000 5,213.03 0.44
Auto 3147200 4,993.03 0.42
Finance 10758000 4,970.20 0.42
Ferrous Metals 804847 4,828.68 0.41
Minerals/Mining 4302000 4,650.46 0.40
Cement 197700 4,507.66 0.38
Cement 426000 4,289.18 0.36
Banks 1688000 4,246.16 0.36
Banks 17001333 3,791.30 0.32
Finance 164500 3,777.50 0.32
Finance 326500 3,775.97 0.32
Finance 799700 3,747.79 0.32
Cement 420200 3,734.32 0.32
Finance 3510000 3,673.22 0.31
Gas 1653000 3,623.38 0.31
Finance 825600 3,571.13 0.30
Textile Products 205000 3,478.03 0.30
Construction Project 3480000 3,342.54 0.28
Finance 2191500 3,323.41 0.28
Banks 1248000 3,236.69 0.28
Construction Project 21060000 3,222.18 0.27
Finance 621600 3,211.50 0.27
Finance 2240000 3,043.04 0.26
Banks 1809000 2,976.71 0.25
Banks 2650500 2,907.60 0.25
Industrial Capital Goods 38475000 2,885.63 0.25
Banks 3480000 2,851.86 0.24
Banks 4780000 2,624.22 0.22
Software 228750 2,511.45 0.21
Construction 1152500 2,430.62 0.21
Auto 254000 2,280.16 0.19
Non - Ferrous Metals 938000 2,162.09 0.18
Cement 13250 2,060.93 0.18
Finance 515200 1,943.59 0.17
Construction 386000 1,866.50 0.16
Auto 6150 1,758.31 0.15
Banks 1920000 1,680.00 0.14
Auto 47600 1,653.39 0.14
Power 418600 1,639.87 0.14
Industrial Products 2088000 1,603.58 0.14
Finance 103000 1,557.98 0.13
Construction 2034000 1,524.48 0.13
Cement 9146000 1,467.93 0.12
Cement 1382500 1,461.30 0.12
Power 1872000 1,371.24 0.12
Banks 3303000 1,352.58 0.11
Finance 391250 1,330.05 0.11
Transportation 182500 1,190.36 0.10
Transportation 314400 1,090.65 0.09
Gas 124200 1,030.30 0.09
Construction 525000 991.20 0.08
Power 1296000 981.72 0.08
Finance 1533000 952.76 0.08
Fertilisers 819000 856.26 0.07
Finance 828000 815.58 0.07
Software 113400 629.43 0.05
Power 3260000 526.49 0.04
Power 1547000 495.04 0.04
Banks 79200 437.22 0.04
Cement 32400 434.13 0.04
Finance 2650000 393.53 0.03
Chemicals 32000 340.32 0.03
Cement 160000 331.92 0.03
Banks 962000 314.57 0.03
Healthcare Services 30000 314.24 0.03
Finance 69000 267.55 0.02
Power 1134000 265.92 0.02
Trading 232000 262.51 0.02
Banks 38400 196.15 0.02
Chemicals 26250 183.19 0.02
Banks 396000 165.53 0.01
Finance 28800 159.21 0.01
Banks 192000 145.25 0.01
Finance 30000 113.85 0.01
Transportation 15000 55.97 0.00
Power 21000 47.70 0.00
Industrial Products 4200 27.20 0.00
Total 768,974.78 65.24
-11000 -8.98 0.00

-4400 -12.34 0.00
-1500 -19.06 0.00
-3000 -24.34 0.00
-4200 -27.28 0.00
-8500 -32.42 0.00
-21000 -47.62 0.00
-15000 -56.01 0.00
-27000 -72.98 -0.01
-40800 -108.49 -0.01
-30000 -114.44 -0.01
-192000 -145.92 -0.01
-28800 -158.69 -0.01
-29900 -162.43 -0.01
-396000 -166.52 -0.01
-26250 -177.83 -0.02
-38400 -196.24 -0.02
-148400 -243.45 -0.02
-232000 -262.97 -0.02
-1134000 -266.49 -0.02
-91500 -266.49 -0.02
-69000 -268.51 -0.02
-962000 -315.54 -0.03
-30000 -315.81 -0.03
-160000 -333.20 -0.03
-32000 -341.58 -0.03
-520 -390.82 -0.03
-2650000 -397.50 -0.03
-145600 -415.98 -0.04
-651000 -421.20 -0.04
-32400 -431.16 -0.04
-79200 -439.44 -0.04
-571500 -464.92 -0.04
-1547000 -498.13 -0.04
-4230000 -520.29 -0.04
-3260000 -528.12 -0.04
-216000 -544.97 -0.05
-146200 -558.26 -0.05
-700000 -566.65 -0.05
-4172000 -577.82 -0.05
-113400 -632.89 -0.05
-1071000 -637.25 -0.05
-230400 -637.75 -0.05
-104300 -761.76 -0.06
-828000 -818.89 -0.07
-84500 -834.40 -0.07
-819000 -859.54 -0.07
-714000 -888.93 -0.08
-1533000 -949.69 -0.08
-1296000 -985.61 -0.08
-1536000 -993.02 -0.08
-525000 -995.40 -0.08
-124200 -1,036.01 -0.09
-17400 -1,081.48 -0.09
-314400 -1,093.48 -0.09
-196500 -1,101.78 -0.09
-1968000 -1,106.02 -0.09
-182500 -1,186.80 -0.10
-391250 -1,335.14 -0.11
-107450 -1,345.60 -0.11
-1872000 -1,353.46 -0.12
-3303000 -1,359.18 -0.12
-225000 -1,446.41 -0.12
-1382500 -1,464.07 -0.12
-9146000 -1,477.08 -0.13
-2034000 -1,528.55 -0.13
-391200 -1,545.63 -0.13
-103000 -1,563.49 -0.13
-2088000 -1,607.76 -0.14
-47600 -1,638.53 -0.14
-418600 -1,646.35 -0.14
-265500 -1,663.36 -0.14
-1920000 -1,686.72 -0.14
-2355000 -1,696.78 -0.14
-6150 -1,759.99 -0.15
-1290000 -1,773.11 -0.15
-198100 -1,793.80 -0.15
-386000 -1,875.77 -0.16
-515200 -1,950.03 -0.17
-140500 -1,957.31 -0.17
-13250 -2,068.01 -0.18
-938000 -2,170.06 -0.18
-254000 -2,269.49 -0.19
-1152500 -2,433.50 -0.21
-228750 -2,525.51 -0.21
-221200 -2,559.73 -0.22
-2361150 -2,563.03 -0.22
-4780000 -2,638.56 -0.22
-276000 -2,719.70 -0.23
-296000 -2,728.53 -0.23
-2650500 -2,826.76 -0.24
-3480000 -2,867.52 -0.24
-38475000 -2,904.86 -0.25
-1809000 -2,992.09 -0.25
-2240000 -3,059.84 -0.26
-11050 -3,088.03 -0.26
-1240000 -3,208.50 -0.27
-621600 -3,222.06 -0.27
-21060000 -3,232.71 -0.27
-1248000 -3,249.17 -0.28
-268800 -3,298.44 -0.28
-2191500 -3,335.46 -0.28
-6324000 -3,345.40 -0.28
-3480000 -3,349.50 -0.28
-135598 -3,420.93 -0.29
-205000 -3,486.23 -0.30
-825600 -3,589.71 -0.31
-1653000 -3,622.55 -0.31
-3510000 -3,685.50 -0.31
-420200 -3,725.91 -0.32
-17001333 -3,740.29 -0.32
-799700 -3,764.19 -0.32
-164500 -3,787.61 -0.32
-326500 -3,790.83 -0.32
-286000 -3,932.93 -0.33
-1688000 -4,258.82 -0.36
-426000 -4,309.20 -0.37
-197700 -4,530.39 -0.39
-853000 -4,609.19 -0.39
-4302000 -4,667.67 -0.40
-10758000 -4,948.68 -0.42
-352000 -4,958.62 -0.42
-579700 -4,980.78 -0.42
-394800 -5,009.62 -0.43
-3147200 -5,016.64 -0.43
-6358000 -5,200.84 -0.44
-29880 -5,250.45 -0.45
-903000 -5,290.68 -0.45
-627000 -5,482.80 -0.47
-1666600 -5,553.94 -0.47
-14432000 -5,577.97 -0.47
-583200 -5,759.39 -0.49
-353400 -5,821.56 -0.49
-499800 -5,932.13 -0.50
-2340250 -5,946.58 -0.51
-656700 -6,018.98 -0.51
-588800 -6,135.00 -0.52
-8028000 -6,225.71 -0.53
-1660800 -6,298.58 -0.54
-2873250 -6,433.21 -0.55
-111125 -6,495.98 -0.55
-1690000 -6,537.77 -0.56
-642400 -6,672.61 -0.57
-1451250 -6,770.08 -0.58
-8160000 -6,801.36 -0.58
-320500 -7,112.06 -0.60
-387500 -7,345.45 -0.62
-939000 -7,374.44 -0.63
-9839500 -7,517.38 -0.64
-77100 -7,604.06 -0.65
-2257500 -7,687.92 -0.65
-417500 -7,736.90 -0.66
-1402500 -7,936.75 -0.67
-3060000 -8,027.91 -0.68
-1250400 -8,049.45 -0.68
-3505250 -8,298.68 -0.71
-11616000 -8,369.33 -0.71
-1545600 -9,605.13 -0.82
-1044400 -9,714.49 -0.83
-8640000 -9,780.48 -0.83
-2696200 -10,226.69 -0.87
-1063000 -10,362.12 -0.88
-117600 -10,417.77 -0.89
-1816500 -11,631.05 -0.99
-4402500 -11,899.96 -1.01
-2128500 -13,221.18 -1.12
-5189625 -13,506.00 -1.15
-2258400 -13,903.84 -1.18
-11312000 -14,021.22 -1.19
-2123750 -14,186.65 -1.21
-2609000 -15,900.55 -1.35
-4920000 -15,985.08 -1.36
-1308000 -16,992.23 -1.44
-2420250 -21,180.82 -1.80
-7856750 -21,590.35 -1.84
-811500 -22,396.99 -1.90
-2710500 -31,096.21 -2.64
-6828596 -38,209.41 -3.25
Total -768,556.59 -65.25
Mutual Fund Units 2579275.742 92,424.07 7.86

Mutual Fund Units 228929.8988 5,410.05 0.46
Total 97,834.12 8.32
FITCH IND AAA 1800 17,949.22 1.53
CRISIL AAA 75 7,472.30 0.64
CRISIL AAA 50 4,988.49 0.42
CRISIL AAA 450 4,499.26 0.38
Total 34,909.27 2.97
CRISIL A1+ 4000 19,303.88 1.64

CRISIL A1+ 4000 19,280.48 1.64
ICRA A1+ 1000 4,973.80 0.42
CRISIL A1+ 500 2,416.32 0.21
Total 45,974.48 3.91
Duration
79 Days 10,000.00 0.85
95 Days 10,000.00 0.85
188 Days 8,000.00 0.68
108 Days 6,000.00 0.51
76 Days 5,000.00 0.43
100 Days 5,000.00 0.43
102 Days 5,000.00 0.43
115 Days 5,000.00 0.43
118 Days 5,000.00 0.43
124 Days 5,000.00 0.43
193 Days 5,000.00 0.43
52 Days 4,500.00 0.38
73 Days 4,500.00 0.38
86 Days 4,000.00 0.34
108 Days 4,000.00 0.34
45 Days 3,500.00 0.30
65 Days 3,000.00 0.26
80 Days 3,000.00 0.26
117 Days 3,000.00 0.26
124 Days 3,000.00 0.26
206 Days 3,000.00 0.26
44 Days 2,700.00 0.23
40 Days 2,500.00 0.21
54 Days 2,500.00 0.21
55 Days 2,500.00 0.21
59 Days 2,500.00 0.21
59 Days 2,500.00 0.21
142 Days 2,500.00 0.21
146 Days 2,500.00 0.21
152 Days 2,500.00 0.21
355 Days 2,500.00 0.21
40 Days 2,400.00 0.20
61 Days 2,000.00 0.17
79 Days 2,000.00 0.17
81 Days 2,000.00 0.17
116 Days 2,000.00 0.17
130 Days 2,000.00 0.17
136 Days 2,000.00 0.17
186 Days 2,000.00 0.17
193 Days 2,000.00 0.17
352 Days 2,000.00 0.17
194 Days 1,800.00 0.15
110 Days 1,500.00 0.13
341 Days 1,200.00 0.10
345 Days 1,200.00 0.10
188 Days 1,000.00 0.09
192 Days 1,000.00 0.09
339 Days 1,000.00 0.09
195 Days 550.00 0.05
111 Days 500.00 0.04
12 Days 99.00 0.01
13 Days 99.00 0.01
16 Days 99.00 0.01
16 Days 99.00 0.01
17 Days 99.00 0.01
17 Days 99.00 0.01
18 Days 99.00 0.01
19 Days 99.00 0.01
19 Days 99.00 0.01
20 Days 99.00 0.01
20 Days 99.00 0.01
23 Days 99.00 0.01
23 Days 99.00 0.01
23 Days 99.00 0.01
24 Days 99.00 0.01
24 Days 99.00 0.01
25 Days 99.00 0.01
25 Days 99.00 0.01
26 Days 99.00 0.01
26 Days 99.00 0.01
26 Days 99.00 0.01
27 Days 99.00 0.01
27 Days 99.00 0.01
30 Days 99.00 0.01
30 Days 99.00 0.01
31 Days 99.00 0.01
31 Days 99.00 0.01
32 Days 99.00 0.01
32 Days 99.00 0.01
33 Days 99.00 0.01
33 Days 99.00 0.01
34 Days 99.00 0.01
34 Days 99.00 0.01
37 Days 99.00 0.01
37 Days 99.00 0.01
38 Days 99.00 0.01
38 Days 99.00 0.01
39 Days 99.00 0.01
39 Days 99.00 0.01
40 Days 99.00 0.01
40 Days 99.00 0.01
41 Days 99.00 0.01
44 Days 99.00 0.01
44 Days 99.00 0.01
45 Days 99.00 0.01
47 Days 99.00 0.01
47 Days 99.00 0.01
48 Days 99.00 0.01
48 Days 99.00 0.01
48 Days 99.00 0.01
51 Days 99.00 0.01
51 Days 99.00 0.01
51 Days 99.00 0.01
51 Days 99.00 0.01
52 Days 99.00 0.01
53 Days 99.00 0.01
54 Days 99.00 0.01
55 Days 99.00 0.01
55 Days 99.00 0.01
55 Days 99.00 0.01
56 Days 99.00 0.01
57 Days 99.00 0.01
58 Days 99.00 0.01
58 Days 99.00 0.01
58 Days 99.00 0.01
58 Days 99.00 0.01
59 Days 99.00 0.01
59 Days 99.00 0.01
60 Days 99.00 0.01
61 Days 99.00 0.01
61 Days 99.00 0.01
62 Days 99.00 0.01
62 Days 99.00 0.01
62 Days 99.00 0.01
65 Days 99.00 0.01
65 Days 99.00 0.01
65 Days 99.00 0.01
66 Days 99.00 0.01
67 Days 99.00 0.01
68 Days 99.00 0.01
68 Days 99.00 0.01
68 Days 99.00 0.01
68 Days 99.00 0.01
69 Days 99.00 0.01
69 Days 99.00 0.01
72 Days 99.00 0.01
72 Days 99.00 0.01
73 Days 99.00 0.01
73 Days 99.00 0.01
74 Days 99.00 0.01
74 Days 99.00 0.01
74 Days 99.00 0.01
75 Days 99.00 0.01
75 Days 99.00 0.01
76 Days 99.00 0.01
76 Days 99.00 0.01
79 Days 99.00 0.01
79 Days 99.00 0.01
80 Days 99.00 0.01
81 Days 99.00 0.01
81 Days 99.00 0.01
82 Days 99.00 0.01
82 Days 99.00 0.01
83 Days 99.00 0.01
83 Days 99.00 0.01
86 Days 99.00 0.01
86 Days 99.00 0.01
86 Days 99.00 0.01
87 Days 99.00 0.01
88 Days 99.00 0.01
88 Days 99.00 0.01
89 Days 99.00 0.01
89 Days 99.00 0.01
89 Days 99.00 0.01
90 Days 99.00 0.01
90 Days 99.00 0.01
93 Days 99.00 0.01
95 Days 99.00 0.01
96 Days 99.00 0.01
96 Days 99.00 0.01
97 Days 99.00 0.01
97 Days 99.00 0.01
100 Days 99.00 0.01
100 Days 99.00 0.01
101 Days 99.00 0.01
101 Days 99.00 0.01
102 Days 99.00 0.01
103 Days 99.00 0.01
103 Days 99.00 0.01
104 Days 99.00 0.01
107 Days 99.00 0.01
107 Days 99.00 0.01
109 Days 99.00 0.01
109 Days 99.00 0.01
110 Days 99.00 0.01
111 Days 99.00 0.01
116 Days 99.00 0.01
116 Days 99.00 0.01
118 Days 99.00 0.01
121 Days 99.00 0.01
122 Days 99.00 0.01
122 Days 99.00 0.01
123 Days 99.00 0.01
123 Days 99.00 0.01
124 Days 99.00 0.01
125 Days 99.00 0.01
125 Days 99.00 0.01
128 Days 99.00 0.01
129 Days 99.00 0.01
129 Days 99.00 0.01
130 Days 99.00 0.01
130 Days 99.00 0.01
131 Days 99.00 0.01
131 Days 99.00 0.01
132 Days 99.00 0.01
135 Days 99.00 0.01
135 Days 99.00 0.01
136 Days 99.00 0.01
137 Days 99.00 0.01
137 Days 99.00 0.01
138 Days 99.00 0.01
138 Days 99.00 0.01
139 Days 99.00 0.01
139 Days 99.00 0.01
142 Days 99.00 0.01
143 Days 99.00 0.01
143 Days 99.00 0.01
144 Days 99.00 0.01
144 Days 99.00 0.01
145 Days 99.00 0.01
145 Days 99.00 0.01
146 Days 99.00 0.01
149 Days 99.00 0.01
149 Days 99.00 0.01
150 Days 99.00 0.01
150 Days 99.00 0.01
151 Days 99.00 0.01
151 Days 99.00 0.01
152 Days 99.00 0.01
153 Days 99.00 0.01
153 Days 99.00 0.01
156 Days 99.00 0.01
157 Days 99.00 0.01
157 Days 99.00 0.01
158 Days 99.00 0.01
158 Days 99.00 0.01
159 Days 99.00 0.01
159 Days 99.00 0.01
160 Days 99.00 0.01
163 Days 99.00 0.01
163 Days 99.00 0.01
164 Days 99.00 0.01
164 Days 99.00 0.01
165 Days 99.00 0.01
165 Days 99.00 0.01
166 Days 99.00 0.01
166 Days 99.00 0.01
167 Days 99.00 0.01
167 Days 99.00 0.01
170 Days 99.00 0.01
170 Days 99.00 0.01
171 Days 99.00 0.01
171 Days 99.00 0.01
172 Days 99.00 0.01
172 Days 99.00 0.01
173 Days 99.00 0.01
173 Days 99.00 0.01
174 Days 99.00 0.01
174 Days 99.00 0.01
177 Days 99.00 0.01
177 Days 99.00 0.01
179 Days 99.00 0.01
179 Days 99.00 0.01
179 Days 99.00 0.01
180 Days 99.00 0.01
180 Days 99.00 0.01
181 Days 99.00 0.01
184 Days 99.00 0.01
185 Days 99.00 0.01
186 Days 99.00 0.01
187 Days 99.00 0.01
188 Days 99.00 0.01
188 Days 99.00 0.01
191 Days 99.00 0.01
191 Days 99.00 0.01
192 Days 99.00 0.01
192 Days 99.00 0.01
193 Days 99.00 0.01
193 Days 99.00 0.01
194 Days 99.00 0.01
195 Days 99.00 0.01
195 Days 99.00 0.01
198 Days 99.00 0.01
198 Days 99.00 0.01
199 Days 99.00 0.01
199 Days 99.00 0.01
200 Days 99.00 0.01
200 Days 99.00 0.01
201 Days 99.00 0.01
201 Days 99.00 0.01
202 Days 99.00 0.01
202 Days 99.00 0.01
205 Days 99.00 0.01
205 Days 99.00 0.01
206 Days 99.00 0.01
206 Days 99.00 0.01
207 Days 99.00 0.01
207 Days 99.00 0.01
208 Days 99.00 0.01
208 Days 99.00 0.01
209 Days 99.00 0.01
209 Days 99.00 0.01
212 Days 99.00 0.01
213 Days 99.00 0.01
213 Days 99.00 0.01
214 Days 99.00 0.01
214 Days 99.00 0.01
215 Days 99.00 0.01
215 Days 99.00 0.01
216 Days 99.00 0.01
219 Days 99.00 0.01
219 Days 99.00 0.01
220 Days 99.00 0.01
220 Days 99.00 0.01
221 Days 99.00 0.01
221 Days 99.00 0.01
222 Days 99.00 0.01
222 Days 99.00 0.01
223 Days 99.00 0.01
223 Days 99.00 0.01
226 Days 99.00 0.01
226 Days 99.00 0.01
227 Days 99.00 0.01
227 Days 99.00 0.01
228 Days 99.00 0.01
229 Days 99.00 0.01
229 Days 99.00 0.01
230 Days 99.00 0.01
233 Days 99.00 0.01
235 Days 99.00 0.01
114 Days 98.50 0.01
117 Days 98.50 0.01
118 Days 98.50 0.01
2 Days 98.00 0.01
3 Days 98.00 0.01
4 Days 98.00 0.01
9 Days 98.00 0.01
10 Days 98.00 0.01
11 Days 98.00 0.01
12 Days 98.00 0.01
16 Days 98.00 0.01
17 Days 98.00 0.01
19 Days 98.00 0.01
20 Days 98.00 0.01
23 Days 98.00 0.01
24 Days 98.00 0.01
25 Days 98.00 0.01
40 Days 98.00 0.01
41 Days 98.00 0.01
23 Days 97.50 0.01
26 Days 97.50 0.01
27 Days 97.50 0.01
30 Days 97.50 0.01
31 Days 97.50 0.01
32 Days 97.50 0.01
37 Days 97.50 0.01
38 Days 97.50 0.01
39 Days 97.50 0.01
40 Days 97.50 0.01
44 Days 97.50 0.01
45 Days 97.50 0.01
47 Days 97.50 0.01
48 Days 97.50 0.01
51 Days 97.50 0.01
52 Days 97.50 0.01
53 Days 97.50 0.01
58 Days 97.00 0.01
59 Days 97.00 0.01
60 Days 97.00 0.01
65 Days 97.00 0.01
66 Days 97.00 0.01
67 Days 97.00 0.01
68 Days 97.00 0.01
72 Days 97.00 0.01
73 Days 97.00 0.01
75 Days 97.00 0.01
76 Days 97.00 0.01
79 Days 97.00 0.01
80 Days 97.00 0.01
81 Days 97.00 0.01
86 Days 96.50 0.01
89 Days 96.50 0.01
90 Days 96.50 0.01
121 Days 96.50 0.01
122 Days 96.50 0.01
123 Days 96.50 0.01
128 Days 96.50 0.01
129 Days 96.50 0.01
130 Days 96.50 0.01
131 Days 96.50 0.01
135 Days 96.50 0.01
136 Days 96.50 0.01
138 Days 96.50 0.01
139 Days 96.50 0.01
142 Days 96.50 0.01
143 Days 96.50 0.01
144 Days 96.50 0.01
51 Days 96.00 0.01
54 Days 96.00 0.01
55 Days 96.00 0.01
93 Days 96.00 0.01
93 Days 96.00 0.01
95 Days 96.00 0.01
100 Days 96.00 0.01
101 Days 96.00 0.01
102 Days 96.00 0.01
103 Days 96.00 0.01
107 Days 96.00 0.01
108 Days 96.00 0.01
110 Days 96.00 0.01
111 Days 96.00 0.01
114 Days 96.00 0.01
115 Days 96.00 0.01
116 Days 96.00 0.01
58 Days 95.00 0.01
65 Days 90.00 0.01
65 Days 90.00 0.01
Total 195,996.50 17.30
4,498.24 0.38
796,756.89 67.13
Grand Total 1,176,387.69 100.00
set Management Company

d by the Securities and
Portfolio of Kotak Capital Protection Oriented Scheme Series 4 as on 30-Jun-2018

Grasim Industries Ltd. INE047A01021 Cement 2110
Biocon Ltd. INE376G01013 Pharmaceuticals 2808
JSW Steel Ltd. INE019A01038 Ferrous Metals 3189
ACC Ltd. INE012A01025 Cement 488
Lupin Ltd. INE326A01037 Pharmaceuticals 542
Ambuja Cements Ltd. INE079A01024 Cement 2023
Aditya Birla Capital ltd INE674K01013 Finance 2954
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 1291
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 127
Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 110
Cipla Ltd. INE059A01026 Pharmaceuticals 307
Tata Steel Ltd. IN9081A01010 Ferrous Metals 286
Total
Debt Instruments
8.65% Kotak Mahindra Prime Ltd. INE916DA7LK0 CRISIL AAA 60
8.46% HDFC Ltd. INE001A07PD9 CRISIL AAA 5
7.95% Power Finance Corporation Ltd. INE134E08IF8 CRISIL AAA 50
Total
7.48% Gruh Finance Ltd. INE580B07422 CRISIL AAA 100
Total
8.21% Government Stock - 2019 IN2920150389 SOV 1678000
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
91.34 1.35
54.58 0.81
37.99 0.56
29.16 0.43
28.71 0.42
23.60 0.35
23.55 0.35
23.33 0.34
22.54 0.33
21.55 0.32
21.24 0.31
20.30 0.30
19.76 0.29
19.06 0.28
18.80 0.28
17.40 0.26
17.36 0.26
15.62 0.23
15.59 0.23
14.50 0.21
14.49 0.21
12.91 0.19
12.64 0.19
11.38 0.17
11.32 0.17
11.21 0.17
10.65 0.16
10.42 0.15
9.58 0.14
9.55 0.14
9.08 0.13
8.82 0.13
8.69 0.13
7.70 0.11
7.02 0.10
6.86 0.10
6.54 0.10
6.08 0.09
5.53 0.08
5.07 0.07
4.98 0.07
4.90 0.07
4.50 0.07
4.20 0.06
4.02 0.06
3.93 0.06
3.54 0.05
3.39 0.05
2.84 0.04
2.79 0.04
1.98 0.03
1.89 0.03
1.72 0.03
766.20 11.30
698.56 10.33
600.19 8.87
500.44 7.40
498.71 7.37
498.34 7.37
2,796.24 41.34
495.74 7.33
495.74 7.33
1,684.11 24.90
502.32 7.43
2,186.43 32.33
423.93 6.27
94.81 1.43
6,763.35 100.00

Ambuja Cements Ltd. INE079A01024 Cement 943
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 602
Cipla Ltd. INE059A01026 Pharmaceuticals 144
Total
Debt Instruments
7.98% National Bank for Agriculture & Rural Development INE261F08592 CRISIL AAA 30
11.00% Power Finance Corporation Ltd. INE134E08BE6 CRISIL AAA 25
9.00% Export-Import Bank of India INE514E08AP7 CRISIL AAA 25
8.06% Small Industries Development Bank Of India INE556F09593 CARE AAA 25
9.65% LIC Housing Finance Ltd. INE115A07FE6 CRISIL AAA 20
8.33% Indian Railway Finance Corporation Ltd. INE053F07850 CRISIL AAA 20
Total
9.78% Tata Sons Ltd. INE895D07412 CRISIL AAA 25
Total
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
42.59 1.36
25.45 0.81
17.70 0.56
13.60 0.43
13.39 0.43
11.00 0.35
10.99 0.35
10.88 0.35
10.52 0.34
10.05 0.32
9.93 0.32
9.47 0.30
9.22 0.29
8.89 0.28
8.77 0.28
8.10 0.26
8.10 0.26
7.33 0.23
7.27 0.23
6.76 0.22
6.74 0.22
6.02 0.19
5.88 0.19
5.31 0.17
5.28 0.17
5.23 0.17
4.95 0.16
4.87 0.16
4.47 0.14
4.46 0.14
4.24 0.14
4.11 0.13
4.06 0.13
3.59 0.11
3.29 0.10
3.20 0.10
3.05 0.10
2.84 0.09
2.58 0.08
2.36 0.08
2.33 0.07
2.29 0.07
2.10 0.07
1.96 0.06
1.87 0.06
1.84 0.06
1.65 0.05
1.58 0.05
1.32 0.04
1.29 0.04
0.92 0.03
0.89 0.03
0.80 0.03
357.38 11.40
300.18 9.58
251.70 8.03
251.70 8.03
250.08 7.98
201.55 6.43
200.78 6.41
200.35 6.39
1,656.34 52.85
251.55 8.03
251.55 8.03
502.32 16.03
502.32 16.03
257.96 8.23
107.90 3.46
3,133.45 100.00

Bosch Limited INE323A01026 Auto Ancillaries 218
Dish TV India Ltd. INE836F01026 Media and Entertainment 41981
Cummins India Ltd. INE298A01020 Industrial Products 2070
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 1787
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals 870
Sun Pharma Advance Research Co.Ltd INE232I01014 Pharmaceuticals 77
Total
Debt Instruments
ZCB ICICI Home Finance Company Limited INE071G08718 ICRA AAA 280
9.38% Rural Electrification Corporation Ltd. INE020B07HY0 CRISIL AAA 170
8.35% Nabha Power Ltd. ( backed by unconditional and irrevocINE445L08284 ICRA AAA 160
9.70% Export-Import Bank of India INE514E08DD7 CRISIL AAA 150
8.28% Power Finance Corporation Ltd. INE134E08HU9 CRISIL AAA 150
8.50% HDB Financial Services Ltd. INE756I07696 CRISIL AAA 150
8.35% HDFC Ltd. INE001A07OG5 CRISIL AAA 10
ZCB LIC Housing Finance Ltd. INE115A07EQ3 CRISIL AAA 60
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
348.00 2.35
271.83 1.84
248.48 1.68
181.41 1.23
177.37 1.20
128.18 0.87
116.28 0.79
114.09 0.77
98.28 0.67
97.99 0.66
79.97 0.54
64.52 0.44
60.68 0.41
55.94 0.38
48.73 0.33
47.60 0.32
47.25 0.32
45.28 0.31
43.47 0.29
39.19 0.27
38.17 0.26
33.20 0.22
31.76 0.21
30.14 0.20
22.58 0.15
21.43 0.15
17.80 0.12
17.76 0.12
17.69 0.12
15.49 0.10
13.41 0.09
10.85 0.07
9.04 0.06
8.78 0.06
8.68 0.06
7.09 0.05
4.48 0.03
0.83 0.01
0.29 0.00
2,624.01 17.75
1,720.08 11.64
1,708.02 11.56
1,602.76 10.85
1,510.10 10.22
1,501.93 10.16
1,500.22 10.15
999.84 6.77
929.82 6.29
11,472.77 77.64
156.97 1.06
525.02 3.55
14,778.77 100.00
Name of Instrument
HDFC Bank Ltd.
IndusInd Bank Ltd.
Maruti Suzuki India Limited
Infosys Ltd.
Zee Entertainment Enterprises Ltd
Asian Paints(India) Ltd.
Bharat Petroleum Corporation Ltd.
Britannia Industries Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Bajaj Finserv Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Bajaj Auto Ltd.
Ashok Leyland Ltd.
Bosch Limited
Lupin Ltd.
Tata Motors Ltd.
Oil And Natural Gas Corporation Ltd.
Reliance Industries Ltd.
Dr.Reddy's Laboratories Ltd.
YES Bank Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Grasim Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Aditya Birla Capital ltd
Sun Pharma Advance Research Co.Ltd
Debt Instruments
8.65% HDB Financial Services Ltd.
8.59% Mahindra & Mahindra Financial Services Ltd.
8.60% HDFC Ltd.
8.85% East-North Interconnection Company Limited ( Operational power transmission project )
7.21% HDFC Ltd.

CP Reliance Industries Ltd.
Notes :
ISIN Code Industry / Rating Quantity (Rs.in Lacs) Assets
INE040A01026 Banks 25570 539.13 2.71

INE095A01012 Banks 20221 390.71 1.96
INE585B01010 Auto 3290 290.36 1.46
INE009A01021 Software 21066 275.37 1.38
INE256A01028 Media and Entertainment 39399 214.31 1.08
INE021A01026 Consumer Non Durables 15084 190.73 0.96
INE029A01011 Petroleum Products 48645 181.59 0.91
INE296A01024 Finance 6590 151.33 0.76
INE918I01018 Finance 2289 133.24 0.67
INE467B01029 Software 5374 99.30 0.50
INE860A01027 Software 10540 97.63 0.49
INE917I01010 Auto 2688 75.54 0.38
INE208A01029 Auto 56908 71.59 0.36
INE323A01026 Auto Ancillaries 335 58.66 0.29
INE326A01037 Pharmaceuticals 5720 51.70 0.26
INE155A01022 Auto 18412 49.58 0.25
INE213A01029 Oil 29280 46.38 0.23
INE002A01018 Petroleum Products 3516 34.19 0.17
INE528G01027 Banks 8100 27.51 0.14
INE101A01026 Auto 1216 10.92 0.05
INE047A01021 Cement 690 6.95 0.03
INE674K01013 Finance 966 1.29 0.01
INE232I01014 Pharmaceuticals 117 0.43 0.00
Total 3,374.20 16.94
INE756I07670 CRISIL AAA 250 2,503.32 12.57

INE774D07NP4 FITCH IND AAA 250 2,499.78 12.56
INE110L07021 CRISIL AAA 220 2,200.05 11.05
INE445L08268 ICRA AAA 220 2,200.02 11.05
INE115A07JZ3 CRISIL AAA 120 1,202.28 6.04
INE134E08HU9 CRISIL AAA 110 1,101.42 5.53
INE001A07OB6 CRISIL AAA 9 901.49 4.53
INE001A07QV9 CRISIL AAA 5 499.71 2.51
INE134E08BE6 CRISIL AAA 25 251.70 1.26
INE134E08HT1 CRISIL AAA 20 200.14 1.01
Total 14,060.79 70.63
INE002A14896 CRISIL A1+ 180 888.86 4.46
Total 888.86 4.46
251.96 1.27
1,333.40 6.70
Grand Total 19,909.21 100.00

Portfolio of Kotak India EQ Contra Fund as on 30-Jun-2018

Titan Company Ltd. INE280A01028 Consumer Durables 197965
Edelweiss Financial Services Ltd. INE532F01054 Finance 198995
Voltas Ltd. INE226A01021 Construction Project 83320
Bharti Airtel Ltd. INE397D01024 Telecom - Services 110900
United Spirits Ltd INE854D01024 Consumer Non Durables 61500
Varroc Engineer Limited INE665L01035 Auto Ancillaries 41355
Shriram Transport Finance Co Ltd. INE721A01013 Finance 17426
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 28250
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 31715
Amber Enterprises India Ltd INE371P01015 Consumer Durables 14552
Eris Lifesciences Ltd INE406M01024 Pharmaceuticals 13922
Eicher Motors Ltd. INE066A01013 Auto 182
Bharat Forge Ltd. INE465A01025 Industrial Products 7726
Total
Preference Shares
Total
Warrants
Total
Futures
HDFC Bank Ltd.-JUL2018 INE040A01026 154000
CNX NIFTY-JUL2018 23100
Infosys Ltd.-JUL2018 INE009A01021 16200
Larsen And Toubro Ltd.-JUL2018 INE018A01030 2250
Total

Bank Duration
Total
Grand Total
Notes :

(Rs.in Lacs) Assets
2,431.95 5.74
2,038.14 4.81
2,020.89 4.77
1,879.67 4.43
1,739.12 4.10
1,667.19 3.93
1,641.36 3.87
1,639.22 3.87
1,540.89 3.64
1,310.38 3.09
1,125.90 2.66
886.92 2.09
773.09 1.82
758.49 1.79
740.06 1.75
677.43 1.60
670.27 1.58
641.50 1.51
640.95 1.51
620.62 1.46
586.04 1.38
533.38 1.26
519.53 1.23
436.43 1.03
423.58 1.00
408.94 0.96
407.63 0.96
399.90 0.94
353.73 0.83
284.13 0.67
268.25 0.63
266.77 0.63
226.44 0.53
208.26 0.49
185.84 0.44
183.09 0.43
174.97 0.41
169.20 0.40
166.83 0.39
162.03 0.38
159.04 0.38
157.74 0.37
151.93 0.36
148.95 0.35
147.27 0.35
140.90 0.33
132.58 0.31
120.37 0.28
110.66 0.26
102.64 0.24
95.37 0.23
52.03 0.12
47.34 0.11
46.01 0.11
36.94 0.09
13.75 0.03
33,472.53 78.93
18.47 0.04
18.47 0.04
274.20 0.65
274.20 0.65
3,246.17 7.66
2,470.50 5.83
211.52 0.50
28.58 0.07
5,956.76 14.06
350.00 0.83
200.00 0.47
200.00 0.47
150.00 0.35
150.00 0.35
100.00 0.24
100.00 0.24
100.00 0.24
99.00 0.23
25.00 0.06
1,474.00 3.48
5,732.03 13.52
-4,543.26 -10.68
42,384.73 100.00
Portfolio of Kotak PSU Bank ETF as on 30-Jun-2018

Bank Of Baroda INE028A01039 Banks 458855
Punjab National Bank INE160A01022 Banks 505414
Canara Bank INE476A01014 Banks 95384
Union Bank of India INE692A01016 Banks 185796
IDBI Bank Ltd. INE008A01015 Banks 252589
Bank of India INE084A01016 Banks 134358
Syndicate Bank INE667A01018 Banks 184363
Oriental Bank of Commerce INE141A01014 Banks 70117
Allahabad Bank INE428A01015 Banks 121993
Andhra Bank INE434A01013 Banks 127075
Total
Grand Total
Notes :
(Rs.in Lacs) Assets
4,639.75 70.72
516.90 7.88
384.87 5.87
239.94 3.66
152.26 2.32
143.15 2.18
138.67 2.11
117.56 1.79
75.50 1.15
53.04 0.81
50.99 0.78
41.55 0.63
6,554.18 99.90
6.14 0.10
6,560.32 100.00
Portfolio of KOTAK BANKING ETF as on 30-Jun-2018
Market Value
Name of Instrument ISIN Code Industry Quantity (Rs.in Lacs)
HDFC Bank Ltd. INE040A01026 Banks 7530749 158,782.08
Kotak Mahindra Bank Ltd. INE237A01028 Banks 4885600 65,611.17
ICICI Bank Ltd. INE090A01021 Banks 23547426 64,849.61
IndusInd Bank Ltd. INE095A01012 Banks 1868744 36,107.87
State Bank Of India. INE062A01020 Banks 13725379 35,596.77
AXIS Bank Ltd. INE238A01034 Banks 6300003 32,180.42
YES Bank Ltd. INE528G01027 Banks 6752719 22,935.61
RBL Bank Ltd. INE976G01028 Banks 1370715 7,567.03
Federal Bank Ltd. INE171A01029 Banks 7232099 5,919.47
Bank Of Baroda INE028A01039 Banks 3487383 3,928.54
Punjab National Bank INE160A01022 Banks 3841225 2,925.09
IDFC Bank Limited INE092T01019 Banks 4985974 1,937.05
Total 438,340.71
Notes :
% to Net
Assets
36.14
14.93
14.76
8.22
8.10
7.33
5.22
1.72
1.35
0.89
0.67
0.44
99.77
0.23
100.00
Portfolio of Kotak Equity Hybrid as on 30-Jun-2018

Atul Ltd. INE100A01010 Chemicals
JK Cement Ltd. INE823G01014 Cement
V.S.T Tillers Tractors Ltd INE764D01017 Auto
Emami Ltd. INE548C01032 Consumer Non Durables
GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance
Dixon Technologies India Ltd INE935N01012 Consumer Durables
Techno Electric & Engineering Co Ltd. INE286K01024 Construction Project
Finolex Cables Ltd. INE235A01022 Industrial Products
Gujarat Gas Company Ltd. INE844O01022 Gas
Galaxy Surfactants Ltd INE600K01018 Chemicals
Persistent Systems Limited INE262H01013 Software
HDFC Standard Life Insurance Company Ltd INE795G01014 Finance
JMC Projects (India) Ltd. INE890A01016 Construction
Future Supply Chain Solutions Ltd INE935Q01015 Retailing
Jubilant Foodworks Limited INE797F01012 Consumer Non Durables
Mcleod Russel India Ltd INE942G01012 Consumer Non Durables
Total
Warrants
Total
Debt Instruments
9.05% United Bank Of India INE695A08063 CRISIL AA-
10.90% Punjab & Sind Bank INE608A08025 ICRA A+
10.49% Vijaya Bank INE705A08094 ICRA AA-
11.25% Syndicate Bank INE667A08070 CARE AA-
9.75% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07244 CRISIL A+(SO)
9.25% LIC Housing Finance Ltd. INE115A07DD3 CRISIL AAA
Total
Total

Bank Duration
Total

Grand Total
Notes :
425611 8,973.80 4.42

34628 5,386.11 2.65
409425 4,735.00 2.33
355000 4,640.56 2.29
81322 4,516.30 2.22
1460000 4,020.84 1.98
1515000 3,929.15 1.94
420000 3,770.34 1.86
295528 3,768.28 1.86
680000 3,753.94 1.85
1395000 3,713.49 1.83
187758 3,582.61 1.76
128274 3,401.19 1.68
369974 3,218.22 1.59
172852 3,193.87 1.57
129795 3,096.71 1.53
585276 3,081.77 1.52
315496 3,068.04 1.51
287436 2,996.09 1.48
32000 2,824.19 1.39
965988 2,601.41 1.28
476624 2,522.06 1.24
38449 2,501.03 1.23
482000 2,462.06 1.21
335584 2,338.18 1.15
198054 2,234.25 1.10
307584 2,160.47 1.06
611666 2,081.19 1.03
69633 2,040.28 1.00
703818 2,003.77 0.99
676171 1,991.32 0.98
736402 1,951.47 0.96
820000 1,936.84 0.95
510000 1,903.83 0.94
301710 1,754.29 0.86
61659 1,732.80 0.85
104551 1,731.89 0.85
500000 1,698.25 0.84
344552 1,666.08 0.82
224274 1,635.18 0.81
170000 1,536.46 0.76
116527 1,501.68 0.74
188444 1,474.20 0.73
238000 1,458.23 0.72
176686 1,433.72 0.71
1708913 1,398.75 0.69
248980 1,354.33 0.67
235099 1,351.23 0.67
289852 1,322.16 0.65
285068 1,316.73 0.65
320000 1,222.24 0.60
54247 1,212.45 0.60
228962 1,205.71 0.59
173140 1,171.98 0.58
80256 1,112.71 0.55
397102 1,038.22 0.51
103965 1,005.34 0.50
139409 955.02 0.47
498554 743.84 0.37
181543 335.85 0.17
144,768.00 71.34
167900 700.73 0.35

700.73 0.35
1000 9,638.61 4.75

350 3,497.05 1.72
300 3,003.32 1.48
217 2,215.59 1.09
206 2,021.97 1.00
160 1,582.61 0.78
109 1,067.96 0.53
5 50.64 0.02
23,077.75 11.37
7500000 7,545.05 3.72

3000000 3,025.51 1.49
2500000 2,397.71 1.18
2100000 2,046.95 1.01
96000 95.42 0.05
72000 71.46 0.04
25000 25.16 0.01
40 0.04 0.00
15,207.30 7.50
400.00 0.20
400.00 0.20
50.00 0.02
850.00 0.42
13,258.75 6.53
5,175.29 2.49
203,037.82 100.00
ment Company
Portfolio of Kotak Mahindra Bond Short Term Plan as on 30-Jun-2018
Market Value
Debt Instruments

7.35% Mahindra & Mahindra Financial Services Ltd. INE774D07RQ3 FITCH IND AAA 3500 33,970.41
ZCB LIC Housing Finance Ltd. INE115A07FT4 CRISIL AAA 2250 31,722.44
8.50% Small Industries Development Bank Of India INE556F08JF7 CARE AAA 3000 30,057.75
8.78% Indiabulls Housing Finance Ltd. INE148I07HW8 CARE AAA 2950 29,431.00
8.34% HDFC Ltd. INE001A07OU6 CRISIL AAA 290 28,987.99
7.42% Power Finance Corporation Ltd. INE134E08IY9 CRISIL AAA 2150 21,037.34
8.50% Power Finance Corporation Ltd. INE134E08HO2 CRISIL AAA 2000 20,025.00
7.70% Kotak Mahindra Prime Ltd. INE916DA7MS1 CRISIL AAA 1780 17,694.77
7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 1650 16,153.78
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087 CRISIL AAA 1320 12,721.92
7.50% HDFC Ltd. INE001A07QQ9 CRISIL AAA 127 12,407.89
7.00% HDFC Ltd. INE001A07RA1 CRISIL AAA 123 12,077.15
7.30% Power Finance Corporation Ltd. INE134E08JA7 CRISIL AAA 1125 10,983.59
8.75% Fullerton India Credit Co. Ltd. INE535H07928 CARE AAA 1000 9,974.22
7.79% Kotak Mahindra Prime Ltd. INE916DA7NP5 CRISIL AAA 1000 9,927.40
7.55% HDFC Ltd. INE001A07QN6 CRISIL AAA 100 9,907.86
7.53% Power Finance Corporation Ltd. INE134E08JN0 CRISIL AAA 1000 9,849.60
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 970 9,672.37
8.65% Kotak Mahindra Prime Ltd. INE916DA7LL8 CRISIL AAA 885 8,849.34
6.78% Reliance Industries Ltd. INE002A08484 CRISIL AAA 850 8,204.65
8.95% Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by RelINE110L08011 CRISIL AAA 800 8,025.12
9.60% LIC Housing Finance Ltd. INE115A07EV3 CRISIL AAA 600 6,030.61
8.45% HDFC Ltd. INE001A07OI1 CRISIL AAA 55 5,501.44
7.95% Power Finance Corporation Ltd. INE134E08IF8 CRISIL AAA 530 5,282.38
8.25% HDFC Ltd. INE001A07OD2 CRISIL AAA 50 4,998.35
7.98% Kotak Mahindra Investments Ltd. INE975F07FS2 CRISIL AAA 500 4,977.81
9.76% LIC Housing Finance Ltd. INE115A07FB2 CRISIL AAA 450 4,534.96
ZCB LIC Housing Finance Ltd. INE115A07IV4 CRISIL AAA 350 4,268.63
7.50% Small Industries Development Bank Of India INE556F08JE0 CARE AAA 290 2,875.91
8.80% Mahindra & Mahindra Financial Services Ltd. INE774D07OA4 FITCH IND AAA 250 2,503.47
7.01% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) INE936D07083 CRISIL AAA 200 1,997.97
8.27% Rural Electrification Corporation Ltd. INE020B08922 FITCH IND AAA 200 1,977.45
9.65% LIC Housing Finance Ltd. INE115A07FE6 CRISIL AAA 150 1,511.62
9.10% Dewan Housing Finance Corporation Ltd. INE202B07HQ0 CARE AAA 150000 1,497.56
8.48% Bajaj Finance Ltd. INE296A07LN3 FITCH IND AAA 150 1,496.35
ZCB LIC Housing Finance Ltd. INE115A07EQ3 CRISIL AAA 55 852.33
8.72% Power Finance Corporation Ltd. INE134E08FE7 CRISIL AAA 30 300.91
8.55% Bajaj Finance Ltd. INE296A07II9 FITCH IND AAA(SO) 20 199.98
9.77% LIC Housing Finance Ltd. INE115A07EY7 CRISIL AAA 10 100.74
8.25% Kotak Mahindra Prime Ltd. INE916DA7LQ7 CRISIL AAA 10 99.98
Total 560,977.83

7.48% Gruh Finance Ltd. INE580B07422 CRISIL AAA 4760 23,597.13
7.95% BMW India Financial Services Private Limited INE735N08045 CRISIL AAA 500 4,977.56
Total 49,321.62

Total 175,137.39

CP Standard Chartered Investment & Loan India Ltd. INE403G14JU7 CRISIL A1+ 1500 7,369.34
CD IDFC Bank Limited INE092T16FK5 CRISIL A1+ 5000 4,919.12
Total 12,288.46
Notes :
% to Net
Assets
4.70
4.02
3.75
3.56
3.48
3.43
2.84
2.49
2.37
2.22
2.13
2.09
1.91
1.51
1.47
1.43
1.30
1.23
1.18
1.17
1.17
1.17
1.14
1.13
1.05
0.97
0.95
0.88
0.71
0.65
0.64
0.63
0.59
0.59
0.54
0.51
0.47
0.39
0.37
0.34
0.34
0.30
0.29
0.24
0.23
0.22
0.18
0.18
0.18
0.15
0.15
0.12
0.12
0.10
0.04
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
66.42
2.79
1.59
0.59
0.58
0.28
5.83
12.26
2.35
1.01
0.70
0.65
0.61
0.47
0.36
0.35
0.33
0.30
0.29
0.23
0.17
0.16
0.12
0.12
0.12
0.06
0.05
20.71
0.87
0.58
1.45
1.75
3.84
100.00
Portfolio of Kotak Bond as on 30-Jun-2018
Market Value
Debt Instruments

10.50% AU Small Finance Bank Ltd. INE949L08277 FITCH IND AA- 1000 10,014.29
ZCB HDFC Ltd. INE001A07LW8 CRISIL AAA 600 9,248.53
9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 900000 8,810.42
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 790 7,644.06
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 620 6,327.06
9.95% Food Corporation of India INE861G08035 CRISIL AAA(SO) 500 5,180.49
8.78% Indiabulls Housing Finance Ltd. INE148I07HW8 CARE AAA 400 3,990.64
7.21% HDFC Ltd. INE001A07QV9 CRISIL AAA 25 2,498.56
7.45% Rural Electrification Corporation Ltd. INE020B08AP1 CRISIL AAA 200 1,912.69
8.41% Can Fin Homes Ltd. INE477A07126 ICRA AAA 141 1,410.25
9.70% Export-Import Bank of India INE514E08DD7 CRISIL AAA 100 1,006.73
7.33% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) INE936D07109 CRISIL AAA 100 978.53
7.40% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) INE936D07117 CRISIL AAA 100 973.32
7.35% Power Finance Corporation Ltd. INE134E08JF6 CRISIL AAA 100 951.10
9.55% Hindalco Industries Ltd. INE038A07266 CRISIL AA 3 30.56
Total 101,661.74

Total 1,452.45

Total 64,761.22

CP Piramal Enterprises Ltd. INE140A14SM6 ICRA A1+ 1100 5,471.17
CP L & T Housing Finance Ltd. INE476M14BC6 ICRA A1+ 900 4,457.76
CP HDFC Ltd. INE001A14SL2 CRISIL A1+ 500 2,390.58
CP Indiabulls Housing Finance Ltd. INE148I14UK2 CRISIL A1+ 500 2,376.19
CP HDFC Ltd. INE001A14SX7 CRISIL A1+ 200 966.53
CP HDFC Ltd. INE001A14RH2 ICRA A1+ 100 497.38
Total 21,105.35

Total 617.56
Notes :
% to Net
Assets
4.79
4.78
4.60
4.42
4.21
3.70
3.65
3.25
3.02
2.48
2.15
1.91
1.19
0.96
0.91
0.67
0.48
0.47
0.47
0.45
0.01
48.57
0.69
0.69
9.72
8.25
3.95
3.61
2.75
1.39
0.48
0.47
0.24
0.10
30.96
2.62
2.36
2.13
1.14
1.14
0.46
0.24
10.09
0.30
0.30
6.55
2.84
100.00
Scheme Name Option Name Record_Date
Kotak Money Market Scheme Direct-Daily Dividend
Low Duration Fund Direct-Direct Weekly Dividend 6/18/2018
Low Duration Fund Regular Monthly Dividend 6/12/2018
Kotak Money Market Scheme Direct-Monthly Dividend 6/12/2018
Kotak Money Market Scheme Daily Dividend
Credit Risk Fund Direct-Monthly Dividend 6/12/2018
Kotak Money Market Scheme Direct-Weekly Dividend
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 6/20/2018
Kotak-Debt Hybrid Direct-Monthly Dividend 6/12/2018
Kotak Equity Arbitrage Fund Direct-Fortnightly Dividend 6/4/2018
Kotak Dynamic Bond Fund - Direct-Quarterly Dividend 6/20/2018
Kotak-Liquid - Direct-Weekly Dividend
Kotak Savings Fund Daily Dividend
Credit Risk Fund Weekly Dividend
Low Duration Fund Regular Weekly Dividend 6/25/2018
Kotak Equity Arbitrage Fund Direct-Fortnightly Dividend 6/18/2018
Kotak Money Market Scheme Weekly Dividend
Kotak Savings Fund Direct-Daily Dividend
Kotak-Liquid - Direct-Daily Dividend
Kotak-Debt Hybrid Quarterly Dividend 6/20/2018
Medium Term Fund Quarterly Dividend 6/20/2018
Kotak-Bond Short Term Monthly Dividend 6/12/2018
Kotak Savings Fund Monthly Dividend 6/12/2018
Kotak-Banking and PSU Debt Fund Direct-Monthly Dividend 6/12/2018
Kotak Equity Arbitrage Fund Fortnightly Dividend 6/4/2018
Medium Term Fund Direct-Quarterly Dividend 6/20/2018
Corporate Bond Fund Regular Monthly Dividend 6/12/2018
Kotak-Liquid Regular Plan Daily Dividend
Kotak Equity Hybrid Direct-Dividend 6/25/2018
Low Duration Fund Direct-Direct Monthly Dividend 6/12/2018
Kotak Money Market Scheme Monthly Dividend 6/12/2018
Kotak Equity Arbitrage Fund Direct-Monthly Dividend 6/25/2018
Kotak Equity Arbitrage Fund Monthly Dividend 6/25/2018
Kotak Equity Hybrid Dividend 6/25/2018
Equity Saving Fund Direct-Quaterly Dividend 6/20/2018
Kotak Savings Fund Direct-Weekly Dividend
Kotak-Liquid Regular Plan Weekly Dividend
Kotak Savings Fund Weekly Dividend
Kotak Equity Arbitrage Fund Fortnightly Dividend 6/18/2018
Credit Risk Fund Quarterly Dividend 6/20/2018
Equity Saving Fund Direct-Monthly Dividend 6/12/2018
Credit Risk Fund Direct-Quarterly Dividend 6/20/2018
Kotak-Banking and PSU Debt Fund Monthly Dividend 6/12/2018
Kotak-Debt Hybrid Monthly Dividend 6/12/2018
Corporate Bond Fund Direct-Direct Monthly Dividend 6/12/2018
Kotak- Kotak Tax Saver Dividend 6/28/2018
Kotak-Gilt Investment Provident Fund and Trust Plan Quarterly Dividend 6/20/2018
Credit Risk Fund Direct-Weekly Dividend
Credit Risk Fund Monthly Dividend 6/12/2018
Kotak-Debt Hybrid Direct-Quarterly Dividend 6/20/2018
Equity Saving Fund Monthly Dividend 6/12/2018
Equity Saving Fund Quaterly Dividend 6/20/2018
Dividend Rate (Rs per Unit)
Cum
Dividend
Individual/HUF Others NAV (Rs.)
4.838997 4.480934
2.424 2.2446 1202.1421
2.9598 2.7408 1021.899
4.0996 3.7962 1012.3342
4.80768 4.451935
0.0128 0.0119 10.538
4.2994 3.9812
0.0036 0.0034 10.9023
0.0766 0.0709 12.6739
0.0896 0.0896 23.6063
0.0135 0.0125 10.7062
1.9205 1.7784 1201.4432
4.1687 3.8602
0.05027 0.046548
0.0212 0.0197
1.5189 1.4065 1016.4845
0.0271 0.0271 23.5357
4.2305 3.9176
0.05257 0.04868
5.480647 5.075106
0.2067 0.1914 13.6558
0.0081 0.0075 10.6036
0.0123 0.0114 10.0948
0.0385 0.0356 10.2644
0.0056 0.0052 10.5621
0.0842 0.0842 23.13
0.0208 0.0192 10.6315
0.8904 0.8245 1015.6119
3.4914 3.233 1051.3736
5.444188 5.041344
0.1293 0.1293 17.322
3.56 3.2966 1071.0155
1.0908 1.0101 1200.2913
1.9458 1.8018 1017.0771
4.0492 3.7496 1006.9616
0.0499 0.0499 11.0232
0.0452 0.0452 10.7212
0.1186 0.1186 15.871
0.1735 0.1735 11.4091
0.0498 0.0462
4.1202 3.8154
0.0478 0.0444
0.0229 0.0229 23.0607
0.0428 0.0396 10.7969
0.0406 0.0406 11.6165
0.0536 0.0496 10.1926
0.0033 0.003 10.4613
0.0705 0.0653 12.2411
3.8581 3.5727 1105.3061
0.3364 0.3364 18.444
0.0779 0.0721 11.5099
0.0339 0.0314
0.0084 0.0078 10.3146
0.2271 0.2103 14.2638
1.1767 1.0897 1200.4105
0.0361 0.0361 11.3494
0.8177 0.7572 1015.5111
0.1584 0.1584 11.2939
SCHEME NAV From 31/05/2018
Kotak Money Market Scheme Daily Dividend 1011.62
Kotak Money Market Scheme Growth 2876.3843
Kotak Money Market Scheme Monthly Dividend 1004.4532
Kotak Money Market Scheme Weekly Dividend 1012.5933
Kotak Money Market Scheme-Direct Daily Dividend 1011.62
Kotak Money Market Scheme-Direct Growth 2884.0856
Kotak Money Market Scheme-Direct Monthly Dividend 1009.7959
Kotak Money Market Scheme-Direct Weekly Dividend 1022.2613
Kotak-Liquid - Direct Daily Dividend 1222.81
Kotak-Liquid - Direct Growth 3561.9437
Kotak-Liquid - Direct Weekly Dividend 1005.7663
Kotak-Liquid Regular Plan Weekly Dividend 1000.6637
Kotak-Liquid Regular Plan Daily Dividend 1222.81
Kotak-Liquid Regular Plan Growth 3552.4799
Kotak-Bond - Direct Annual Dividend 21.6776
Kotak-Bond - Direct Growth 49.2357
Kotak-Bond - Direct Quarterly Dividend 13.3248
Kotak-Bond Regular Plan Annual Dividend 28.9311
Kotak-Bond Regular Plan Growth 47.2217
Kotak-Bond Regular Plan Quarterly Dividend 10.5599
Kotak-Bond Short Term Growth 32.4592
Kotak-Bond Short Term Half Yearly Dividend 11.8367
Kotak-Bond Short Term Monthly Dividend 10.0946
Kotak-Bond Short Term-Direct Growth 33.7489
Kotak-Bond Short Term-Direct Half Yearly Dividend 11.9916
Kotak-Bond Short Term-Direct Monthly Dividend 10.6851
Kotak-Bond Short Term-Direct Normal Dividend 10.0204
Capital Protection Oriented Ser 1 - Direct Direct Dividend 12.0137
Capital Protection Oriented Ser 1 - Direct Direct Growth 12.0136
Capital Protection Oriented Ser 1 Dividend 11.8381
Capital Protection Oriented Ser 1 Growth 11.8381
Capital Protection Oriented Ser 2 - Direct Direct Dividend 11.9719
Capital Protection Oriented Ser 2 - Direct Direct Growth 11.9733
Capital Protection Oriented Ser 3 Direct Growth 11.4599
Capital Protection Oriented Ser 4 Direct Dividend 11.235
Capital Protection Oriented Ser 4 Direct Growth 11.235
Credit Risk Fund Annual Dividend 10.3052
Credit Risk Fund Growth 19.1283
Credit Risk Fund Monthly Dividend 10.3129
Credit Risk Fund Quarterly Dividend 10.7584
Credit Risk Fund Weekly Dividend 9.9814
Credit Risk Fund-Direct Annual Dividend 15.099
Credit Risk Fund-Direct Growth 20.1028
Credit Risk Fund-Direct Monthly Dividend 10.5337
Credit Risk Fund-Direct Quarterly Dividend 10.152
Credit Risk Fund-Direct Weekly Dividend 10.415
Kotak Savings Fund Daily Dividend 10.0787
Kotak Savings Fund Growth 28.0557
Kotak Savings Fund Monthly Dividend 10.2399
Kotak Savings Fund Weekly Dividend 10.1558
Kotak Savings Fund-Direct Daily Dividend 10.0795
Kotak Savings Fund-Direct Growth 28.5136
Kotak Savings Fund-Direct Monthly Dividend 12.8844
Kotak Savings Fund-Direct Weekly Dividend 10.168
Kotak Dynamic Bond Fund - Direct Growth 22.9255
Kotak Dynamic Bond Fund - Direct Monthly Dividend 22.2919
Kotak Dynamic Bond Fund - Direct Quarterly Dividend 10.6602
Kotak Dynamic Bond Fund Regular Monthly Dividend 21.6278
Kotak Dynamic Bond Fund Regular Plan Growth 22.1847
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 10.8587
Corporate Bond Fund Regular Growth 2300.648
Corporate Bond Fund Regular Monthly Dividend 1049.1269
Corporate Bond Fund-Direct Direct Growth 2347.7399
Corporate Bond Fund-Direct Direct Monthly Dividend 1102.8353
Kotak-Gilt Investment Regular Plan Quarterly Dividend 12.902
Kotak-Gilt Investment Regular Plan-Direct Quarterly Dividend 13.7914
Kotak-Gilt Investment Provident Fund and Trust Plan Growth 59.238
Kotak-Gilt Investment Provident Fund and Trust Plan Quarterly Dividend 11.4903
Kotak-Gilt Investment Provident Fund and Trust Plan-Direct Growth 62.5412
Kotak-Gilt Investment Regular Plan Growth 57.9023
Kotak-Gilt Investment Regular Plan-Direct Growth 61.0666
Kotak-Banking and PSU Debt Fund Growth 39.1447
Kotak-Banking and PSU Debt Fund Monthly Dividend 10.4685
Kotak-Banking and PSU Debt Fund-Direct Growth 39.6851
Kotak-Banking and PSU Debt Fund-Direct Monthly Dividend 10.568
Kotak-Debt Hybrid Growth 29.4445
Kotak-Debt Hybrid Monthly Dividend 12.2839
Kotak-Debt Hybrid Quarterly Dividend 13.7031
Kotak-Debt Hybrid-Direct Growth 31.1081
Kotak-Debt Hybrid-Direct Monthly Dividend 12.7138
Kotak-Debt Hybrid-Direct Quarterly Dividend 14.3047
Low Duration Fund Regular Growth 2137.0406
Low Duration Fund Regular Monthly Dividend 1019.9353
Low Duration Fund Regular Weekly Dividend 1015.0164
Low Duration Fund-Direct Direct Growth 2207.8946
Low Duration Fund-Direct Direct Monthly Dividend 1068.6939
Low Duration Fund-Direct Direct Weekly Dividend 1199.6081
Medium Term Fund Annual Dividend 10.4927
Medium Term Fund Direct Annual Dividend 14.9824
Medium Term Fund Direct Growth 14.9461
Medium Term Fund Direct Quarterly Dividend 10.595
Medium Term Fund Growth 14.373
Medium Term Fund Quarterly Dividend 10.5715
FMP Series 108 Direct Growth 15.0738
FMP Series 108 Dividend 14.9333
FMP Series 108 Growth 14.9333
FMP Series 127 Direct Dividend 15.3903
FMP Series 127 Direct Growth 15.3902
FMP Series 175-Direct Direct Growth 12.6944
FMP Series 179 Direct Direct Dividend 12.3797
FMP Series 179 Direct Direct Growth 12.3796
FMP Series 181-Direct Direct Dividend 12.1465
FMP Series 210- Direct Direct Dividend 10.2138
FMP Series 210- Direct Direct Growth 10.2138
FMP Series 228 Dividend 0
FMP Series 228 Growth 0
FMP Series 228-Direct Direct Growth 0
FMP Series 229-Direct Direct Dividend 0
Gold Fund Dividend 13.0259
Gold Fund Growth 13.0256
Gold Fund-Direct Direct Dividend 13.3566
Gold Fund-Direct Direct Growth 13.3557
Kotak Equity Hybrid Dividend 16.144
Kotak Equity Hybrid Growth 24.201
Kotak Equity Hybrid-Direct Dividend 17.606
Kotak Equity Hybrid-Direct Growth 25.871
BANKING ETF Dividend 275.3888
PSU Bank ETF Dividend 297.2259
India EQ Contra Fund-Direct Dividend 22.552
India EQ Contra Fund-Direct Growth 53.699
Kotak India EQ Contra Fund Dividend 20.433
Kotak India EQ Contra Fund Growth 50.127
Kotak Equity Arbitrage Fund Bimonthly Dividend 19.9622
Kotak Equity Arbitrage Fund Direct Bimonthly Dividend 20.1528
Kotak Equity Arbitrage Fund Direct Fortnightly Dividend 23.5576
Kotak Equity Arbitrage Fund Fortnightly Dividend 23.0835
Kotak Equity Arbitrage Fund Growth 25.0862
Kotak Equity Arbitrage Fund Monthly Dividend 10.6752
Kotak Equity Arbitrage Fund-Direct Growth 25.7635
Kotak Equity Arbitrage Fund-Direct Monthly Dividend 10.9724
Kotak- Kotak Tax Saver Dividend 19.012
Kotak- Kotak Tax Saver Growth 40.969
Kotak- Kotak Tax Saver-Direct Dividend 22.248
Kotak- Kotak Tax Saver-Direct Growth 43.923
Emerging Equity Scheme Dividend 24.465
Emerging Equity Scheme Growth 39.869
Emerging Equity Scheme-Direct Dividend 28.219
Emerging Equity Scheme-Direct Growth 42.392
Kotak Asset Allocator Fund Dividend 74.117
Kotak Asset Allocator Fund Growth 76.141
Kotak Asset Allocator Fund-Direct Dividend 76.484
Kotak Asset Allocator Fund-Direct Growth 77.885
Global Emerging Market Fund Dividend 17.237
Global Emerging Market Fund Growth 17.237
Global Emerging Market Fund-Direct Dividend 18.072
Global Emerging Market Fund-Direct Growth 17.987
Gold ETF Dividend 278.1095
India Growth Fund Series 4 Dividend 10.017
India Growth Fund Series 4 Growth 10.017
India Growth Fund Series 4-Direct Direct Dividend 10.023
India Growth Fund Series 4-Direct Direct Growth 10.031
India Growth Fund Series 5 Dividend 10.024
India Growth Fund Series 5 Growth 10.024
India Growth Fund Series 5-Direct Direct Dividend 10.025
India Growth Fund Series 5-Direct Direct Growth 10.025
Kotak Bluechip Fund Dividend 33.653
Kotak Bluechip Fund Growth 224.036
Kotak Bluechip Fund-Direct Dividend 36.476
Kotak Bluechip Fund-Direct Growth 237.039
Infr. and Economic Reform. Standard Dividend 19.364
Infr. and Economic Reform. Standard Growth 21.254
Infr. and Economic Reform.-Direct Dividend 22.548
Infr. and Economic Reform.-Direct Growth 22.807
Kotak Equity Opportunities Fund Dividend 25.478
Kotak Equity Opportunities Fund Growth 114.036
Kotak Equity Opportunities Fund-Direct Direct Dividend 27.279
Kotak Equity Opportunities Fund-Direct Direct Growth 120.729
Equity Saving Fund Direct Growth 13.8327
Equity Saving Fund Direct Monthly Dividend 11.5602
Equity Saving Fund Direct Quaterly Dividend 11.3634
Equity Saving Fund Growth 13.4892
Equity Saving Fund Monthly Dividend 11.296
Equity Saving Fund Quaterly Dividend 11.2515
US Equity Standard Dividend 15.583
US Equity Standard Growth 15.58
US Equity-Direct Dividend 16.125
US Equity-Direct Growth 16.123
World Gold Standard Dividend 7.371
World Gold Standard Growth 8.893
World Gold-Direct Dividend 7.686
World Gold-Direct Growth 9.249
Kotak Small Cap Fund Dividend 40.519
Kotak Small Cap Fund Growth 78.466
Kotak Small Cap Fund-Direct Dividend 43.597
Kotak Small Cap Fund-Direct Growth 83.865
Nifty ETF Dividend 109.1798
NV 20 ETF Dividend 49.9035
Kotak Standard Multicap Fund Dividend 23.572
Kotak Standard Multicap Fund Growth 33.053
Kotak Standard Multicap Fund-Direct Dividend 25.03
Kotak Standard Multicap Fund-Direct Growth 34.846
Sensex ETF Dividend 358.457
NAV To 30/06/2018
1011.8205
2894.527
1005.1473
1013.089
1011.8219
2902.3965
1010.495
1022.7646
1223.056
3584.055
1006.2049
1001.0974
1223.0543
3574.3854
21.7499
49.3998
13.3692
29.009
47.3488
10.5883
32.6197
11.8969
10.1274
33.9395
12.0593
10.7454
10.0773
12.0735
12.0734
11.8922
11.8922
12.0226
12.0238
11.8598
11.8599
11.506
11.3447
11.3447
11.2773
11.2773
11.1493
11.1493
10.3643
19.238
10.3603
10.7606
10.0091
15.196
20.2305
10.5827
10.142
10.434
10.0817
28.2387
10.2531
10.1554
10.0825
28.7078
12.9716
10.1678
23.0564
22.4192
10.7024
21.7414
22.3013
10.9107
2315.6843
1051.1174
2363.6669
1104.9382
12.9125
13.8154
59.2861
11.3918
62.6501
57.9493
61.173
39.3636
10.5225
39.9195
10.6226
29.1985
12.0839
13.303
30.8755
12.5128
13.884
2152.6114
1023.238
1015.2089
2225.3523
1072.1765
1199.8848
10.5447
15.0658
15.0294
10.6251
14.4442
10.6127
15.1636
15.0222
15.0222
15.5195
15.5194
15.0269
15.0269
0
0
0
12.6107
12.6107
12.7014
12.5227
12.5227
12.5946
12.4644
12.4643
12.3961
12.3961
12.3056
12.3056
12.3718
12.1545
12.1545
12.2405
12.239
12.1313
12.1313
12.212
12.2174
12.4514
12.4514
12.5395
12.0336
12.0336
12.1219
12.5846
12.5845
12.5997
12.2532
12.2532
12.3358
12.4921
12.4921
12.5794
12.5797
11.9865
11.9865
12.0697
12.0697
11.8675
11.8675
11.9358
12.1799
12.1799
12.2501
12.074
12.074
12.1542
12.0417
12.0417
12.1192
11.4405
11.4405
11.4951
10.779
10.779
10.8239
10.7451
10.7451
10.8015
10.8015
10.7068
10.7064
10.7539
10.7539
10.6352
10.6351
10.6786
10.6786
10.6068
10.6068
10.6346
10.6347
10.2488
10.2488
10.2687
10.2687
10.206
10.206
10.2279
10.2279
10.1298
10.1298
10.1487
10.1487
10.1335
10.1335
10.1501
10.15
10.1357
10.1357
10.1527
10.1524
10.1366
10.1366
10.1454
10.1454
10.1122
10.1122
10.1199
10.1199
10.1073
10.1073
10.1145
10.1145
0
0
0
0
10.0617
10.0617
10.0711
10.0711
10.1361
10.1361
10.143
10.1429
10.0135
10.0135
10.0217
10.063
10.063
10.0718
10.0718
9.9976
9.9976
10.0055
10.0041
10.0041
10.0103
10.0103
10.074
10.074
10.0771
10.0771
10.0948
10.0948
10.0969
10.0969
10.0623
10.0623
10.0642
10.0609
10.0609
10.0622
10.0622
10.0236
10.025
10.025
10.0107
10.0107
10.0098
10.006
10.0063
10.0063
12.6578
12.6575
12.9824
12.9815
15.649
23.657
17.081
25.314
269.4175
279.4714
22.42
53.385
20.295
49.788
20.0787
20.2782
23.5719
23.0968
25.2325
10.6864
25.9239
10.9842
18.327
40.311
21.47
43.256
23.25
37.889
26.84
40.32
74.326
76.357
76.754
78.16
16.66
16.66
17.47
17.39
270.5274
9.482
9.482
9.491
9.499
9.813
9.813
9.816
9.816
33.004
219.717
35.804
232.675
17.828
19.568
20.781
21.021
24.953
111.686
26.741
118.347
13.9113
11.5799
11.2315
13.5604
11.3149
11.1316
15.756
15.754
16.315
16.312
7.29
8.795
7.605
9.151
38.081
73.744
41.008
78.886
109.1966
50.161
23.376
32.778
24.841
34.583
360.2773
Common Notes to Portfolio:
1) Face Value per unit: Rs. 10 (For Kotak Liquid, Kotak Floater Short Term, Kotak Corporate Bond, Kotak Low Duration: Rs.1000 and Kotak N
2) Total outstanding exposure in Derivatives & Repo in Corporate Debt Securities at the end of the half year, where applicable, is as stated
in the respective scheme portfolios.
3) Total investments in foreign securities/ ADRs/ GDRs at the end of the half year, where applicable, is as stated
in the respective scheme portfolios.
4) Dividend/ Bonus declared during the half year, where applicable ,is as stated in the respective scheme portfolios.
Dividend is declared on the face value of the units. Dividend distribution is subject to the availability
and adequacy of distributuable surplus. After dividend is distributed, the NAV falls to the extent
of the dividend and distribution taxes.
5) Total NPAs provided for and percentage to NAV : NIL
6) # indicates % to net assets less than 0.01%
7) Average Maturity of the portfolio is based on the total maturity of fixed rate and immediate reset
date of floating rate instrument.
SO: Structured Obligations FRD: Floating Rate Debentures CP: Commercial Paper
CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds
ation: Rs.1000 and Kotak Nifty ETF:Re. 1)
ere applicable, is as stated
Kotak Mahindra Mutual Fund
Total Expense Ratios
Abbreviations Scheme Name
BAL Kotak Equity Hybrid
BEF KOTAK BANKING ETF
BON Kotak Bond
BST Kotak Mahindra Bond Short Term Plan
BTF Kotak PSU Bank ETF
CON Kotak India EQ Contra Fund
CP1 Kotak Capital Protection Oriented Scheme Series 1
CPL Kotak Equity Arbitrage Fund
CRO Kotak Credit Risk Fund
ELS Kotak Tax Saver Scheme
EME Kotak Emerging Equity Scheme
FLR Kotak Money Market Scheme
FLT Kotak Savings Fund
FLX Kotak Dynamic Bond Fund
FOF Kotak Asset Allocator Fund
GEM Kotak Global Emerging Market Fund
GOF Kotak Gold Fund
GTF Kotak Gold ETF
IG4 Kotak India Growth Fund Series 4
IG5 Kotak India Growth Fund Series 5
K50 Kotak Bluechip Fund
KCB Kotak Corporate Bond Fund
KGI Kotak Mahindra Gilt Investment Plan
PSU Kotak Banking and PSU Debt Fund
KIE Kotak Infrastructure and Ecocnomic Reform Fund
KIP Kotak Debt Hybrid
KLD Kotak Low Duration Fund
KOP Kotak Equity Opportunities Fund
KSF Kotak Equity Savings Fund
KUS Kotak US Equity Fund
KWG Kotak World Gold Fund
LIQ Kotak Mahindra Liquid Scheme
MDF Kotak Medium Term Fund
MID Kotak Small Cap Fund
NTF Kotak Nifty ETF
NVF Kotak NV 20 ETF
SEF Kotak Standard Multicap Fund
STF Kotak Sensex ETF
T08 Kotak FMP Series 108 (733 Days)
T27 Kotak FMP Series 127 (730 Days)
T76 Kotak FMP Series 176
T89 KOTAK FMP SERIES 189
TD1 Kotak FMP Series 200
U02 Kotak FMP Series 202

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Portfolio of Kotak FMP Series 233 as on 30-Jun-2018

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 13,392.73

Net Current Assets/(Liabilities) -13.38

Grand Total 13,732.93

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Privately placed / Unlisted

Collateral Borrowing & Lending obligation 1,006.83

Net Current Assets/(Liabilities) 274.54

Grand Total 17,739.85

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 10.00

Net Current Assets/(Liabilities) 341.64

Grand Total 11,431.79

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Money Market Instruments

Commercial Paper (CP)/Certificate of Deposits (CD)**

Reverse Repo# 5,146.17

Net Current Assets/(Liabilities) 423.96

Grand Total 53,721.78

3 # Reverse Repo Placement with Sankhya Financial Service Pvt. Ltd.

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 122.98

Net Current Assets/(Liabilities) 474.25

Grand Total 28,737.91

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Money Market Instruments

Commercial Paper (CP)/Certificate of Deposits (CD)**

Reverse Repo# 7,049.75

Collateral Borrowing & Lending obligation 221.96

Net Current Assets/(Liabilities) 170.95

Grand Total 78,023.85

3 # Reverse Repo Placement with Sankhya Financial Service Pvt. Ltd.

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 95.98

Net Current Assets/(Liabilities) 425.31

Grand Total 19,243.07

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 348.94

Net Current Assets/(Liabilities) 111.57

Grand Total 6,361.30

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Privately placed / Unlisted

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Collateral Borrowing & Lending obligation 72.99