Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| STATE BANK OF INDIA.SBIN | Banks | 86.97 L | 921.85 | 33.96% |
| BANK OF BARODABANKBARODA | Banks | 1.37 Cr | 327.75 | 12.07% |
| CANARA BANKCANBK | Banks | 2.49 Cr | 315.78 | 11.63% |
| PUNJAB NATIONAL BANKPNB | Banks | 2.55 Cr | 291.28 | 10.73% |
| UNION BANK OF INDIAUNIONBANK | Banks | 1.43 Cr | 269.87 | 9.94% |
| INDIAN BANKINDIANB | Banks | 26.17 L | 235.16 | 8.66% |
| BANK OF INDIABANKINDIA | Banks | 89.97 L | 127.39 | 4.69% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 1.51 Cr | 123.73 | 4.56% |
| CENTRAL BANK OF INDIACENTRALBK | Banks | 1.26 Cr | 38.2 | 1.41% |
| INDIAN OVERSEAS BANKIOB | Banks | 1.08 Cr | 35.1 | 1.29% |
| UCO BANKUCOBANK | Banks | 84.18 L | 20.95 | 0.77% |
| PUNJAB & SIND BANKPSB | Banks | 32.41 L | 7.42 | 0.27% |
| Triparty Repo | — | — | 1.5 | 0.06% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.