Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 3 L | 43.06 | 1.51% |
| STATE BANK OF INDIA.SBIN | Banks | 3.54 L | 36.37 | 1.27% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 23,070 | 32.84 | 1.15% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 1.64 L | 32.41 | 1.13% |
| NTPC LTDNTPC | Power | 9.22 L | 32.01 | 1.12% |
| HDFC BANK LTD.HDFCBANK | Banks | 3.53 L | 26.41 | 0.92% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 48,500 | 26.12 | 0.91% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 1.96 L | 25.69 | 0.9% |
| United Spirits LtdUNITDSPR | Beverages | 1.29 L | 19.56 | 0.68% |
| AXIS BANK LTD.AXISBANK | Banks | 1.54 L | 18.99 | 0.66% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1.03 L | 17.01 | 0.59% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 1.53 L | 16.75 | 0.59% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 30,400 | 16.47 | 0.58% |
| Radico Khaitan Ltd.RADICO | Beverages | 37,525 | 16.29 | 0.57% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 7.8 L | 15.16 | 0.53% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 18,800 | 15.15 | 0.53% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 27,403 | 14.04 | 0.49% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 3.5 L | 13.69 | 0.48% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 25,000 | 12.93 | 0.45% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 6.8 L | 12.9 | 0.45% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 2.63 L | 12.2 | 0.43% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 15.15 L | 12.02 | 0.42% |
| Mphasis LtdMPHASIS | IT - Software | 50,773 | 11.89 | 0.42% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 1.22 L | 11.56 | 0.4% |
| INDIAN BANKINDIANB | Banks | 1.34 L | 11.17 | 0.39% |
| BANK OF BARODABANKBARODA | Banks | 4.6 L | 11.16 | 0.39% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 1.35 L | 11.1 | 0.39% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 1.95 L | 10.95 | 0.38% |
| SWIGGY LTDSWIGGY | Retailing | 3.79 L | 10.79 | 0.38% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 1.27 L | 10.13 | 0.35% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 85,000 | 9.87 | 0.35% |
| Infosys Ltd.INFY | IT - Software | 80,770 | 9.13 | 0.32% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Construction vehicles | 20,284 | 9.04 | 0.32% |
| Power Finance Corporation Ltd.PFC | Finance | 2.08 L | 8.81 | 0.31% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 7,100 | 8.45 | 0.3% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Construction vehicles | 4.9 L | 8.14 | 0.28% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 40,000 | 7.96 | 0.28% |
| DEE DEVELOPMENT ENGINEEERS LTDDEEDEV | Industrial Manufacturing | 1.12 L | 7.62 | 0.27% |
| Pokarna Ltd.POKARNA | Consumer Durables | 67,372 | 6.32 | 0.22% |
| ITC Ltd.ITC | Diversified FMCG | 2.2 L | 6.18 | 0.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 31,000 | 5.73 | 0.2% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 55,000 | 5.57 | 0.19% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.19 L | 5.05 | 0.18% |
| LG ELECTRONICS INDIA LTD.LGEINDIA | Consumer Durables | 18,716 | 2.79 | 0.1% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 46,116 | 2.48 | 0.09% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 38,746 | 2.28 | 0.08% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 19,450 | 1.51 | 0.05% |
| BAGMANE PRIME OFFICE REIT @ | Realty | 12.5 L | 13.14 | 0.46% |
| RAAJMARG INFRA INVESTMENT TRUST | Transport Infrastructure | 6.67 L | 7.76 | 0.27% |
| INDUS INFRA TRUST | Transport Infrastructure | 1.29 L | 1.7 | 0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 10,000 | 100.14 | 3.5% |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 7,500 | 75.03 | 2.62% |
| National Housing Bank** | CARE AAA | 6,000 | 58.83 | 2.06% |
| 360 ONE PRIME LTD.(^)** | ICRA AA | 5,000 | 50.05 | 1.75% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 5,000 | 49.99 | 1.75% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 4,750 | 47.76 | 1.67% |
| ADANI POWER LTD** | CRISIL AA | 3,500 | 34.87 | 1.22% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 3,300 | 33.31 | 1.16% |
| REC LTD** | CRISIL AAA | 2,500 | 25.11 | 0.88% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 2,500 | 25.01 | 0.87% |
| BHARTI TELECOM LTD.** | CRISIL AAA | 2,500 | 24.89 | 0.87% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 2,500 | 24.67 | 0.86% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 2,250 | 22.73 | 0.79% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 1,750 | 17.76 | 0.62% |
| Power Finance Corporation Ltd.** | ICRA AAA | 150 | 15.19 | 0.53% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 2,251 | 11.28 | 0.39% |
| REC LTD** | CRISIL AAA | 1,000 | 10.01 | 0.35% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 70 | 7.1 | 0.25% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 61,500 | 6.14 | 0.21% |
| REC LTD** | CRISIL AAA | 60 | 6.08 | 0.21% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 500 | 5.02 | 0.18% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 500 | 5.02 | 0.18% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 45 | 4.67 | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 42 | 4.23 | 0.15% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 33 | 3.31 | 0.12% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 21 | 2.1 | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 20 | 2.01 | 0.07% |
| REC LTD** | CRISIL AAA | 18 | 1.83 | 0.06% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 17 | 1.73 | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 17 | 1.72 | 0.06% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 17 | 1.7 | 0.06% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | CRISIL A+(CE) | 4 | 0.3 | 0.01% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | CRISIL AAA(SO) | 75 | 73.68 | 2.58% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | CRISIL AAA(SO) | 75 | 73.26 | 2.56% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 10,000 | 107.47 | 3.76% |
| REC LTD** | CRISIL AAA | 1,274 | 7.36 | 0.26% |
| Central Government - 2055 | SOV | 2.1 Cr | 204.35 | 7.14% |
| Central Government - 2065 | SOV | 2.07 Cr | 189.53 | 6.63% |
| Tamil Nadu State Govt - 2041 - Tamil Nadu | SOV | 50 L | 51.05 | 1.78% |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | SOV | 50 L | 50.2 | 1.76% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 35 L | 35.08 | 1.23% |
| Bihar State Govt - 2034 - Bihar | SOV | 35 L | 35.04 | 1.23% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 30 L | 30.22 | 1.06% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 30 L | 30.1 | 1.05% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 25 L | 25.51 | 0.89% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 15 L | 15.32 | 0.54% |
| Karnataka State Govt - 2036 - Karnataka | SOV | 14.58 L | 14.71 | 0.51% |
| Bihar State Govt - 2036 - Bihar | SOV | 10 L | 10.01 | 0.35% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 10 L | 9.96 | 0.35% |
| Central Government - 2053 | SOV | 9.32 L | 9.12 | 0.32% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 5 L | 5.12 | 0.18% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 5 L | 5.07 | 0.18% |
| Central Government - 2030 | SOV | 4.82 L | 4.94 | 0.17% |
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | SOV | 5 L | 4.93 | 0.17% |
| Bihar State Govt - 2035 - Bihar | SOV | 5 L | 4.82 | 0.17% |
| Central Government - 2074 | SOV | 2.18 L | 2.05 | 0.07% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 2 L | 2.04 | 0.07% |
| Central Government - 2033 | SOV | 1.08 L | 1.11 | 0.04% |
| Central Government - 2064 | SOV | 58,000 | 0.56 | 0.02% |
| Uttar Pradesh State Govt - 2037 - Uttar Pradesh | SOV | 310 | 0 | — |
| Central Government - 2050 | SOV | 125 | 0 | — |
| GS CG 25/11/2035 - (STRIPS) | SOV | 31.2 L | 16.2 | 0.57% |
| GS CG 15/04/2038 - (STRIPS) | SOV | 30.36 L | 13.28 | 0.46% |
| GS CG 06/05/2038 - (STRIPS) | SOV | 20.89 L | 9.1 | 0.32% |
| GS CG 15/04/2045 - (STRIPS) | SOV | 30.36 L | 7.45 | 0.26% |
| GS CG 25/05/2043 - (STRIPS) | SOV | 20.56 L | 5.94 | 0.21% |
| GS CG 22/04/2036 - (STRIPS) | SOV | 10.28 L | 5.18 | 0.18% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 5.67 L | 2.84 | 0.1% |
| GS CG 25/05/2037 - (STRIPS) | SOV | 5.67 L | 2.64 | 0.09% |
| GS CG 25/05/2038 - (STRIPS) | SOV | 5.67 L | 2.46 | 0.09% |
| GS CG 25/11/2038 - (STRIPS) | SOV | 5.67 L | 2.37 | 0.08% |
| GS CG 25/05/2040 - (STRIPS) | SOV | 5.67 L | 2.09 | 0.07% |
| GS CG 25/11/2040 - (STRIPS) | SOV | 5.67 L | 2.01 | 0.07% |
| GS CG 25/05/2041 - (STRIPS) | SOV | 5.67 L | 1.94 | 0.07% |
| HDFC BANK LTD. | CARE A1+ | 2,500 | 24.38 | 0.85% |
| HERO FINCORP LTD.** | CRISIL A1+ | 500 | 24.95 | 0.87% |
| SUNDARAM FINANCE LTD.** | CRISIL A1+ | 100 | 4.81 | 0.17% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 7,672 | 9.15 | 0.32% |
| Triparty Repo | — | — | 322.51 | 11.28% |
| Kotak-Debt Hybrid Fund Monthly IDCW | 7.7300000000000008E-2 | 46,216 | — | — |
| Kotak-Debt Hybrid Fund-Direct Monthly IDCW | 9.06E-2 | 46,216 | — | — |
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%.