Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 21.41 L | 311.26 | 3.33% |
| ETERNAL LIMITEDETERNAL | Retailing | 91.88 L | 301.45 | 3.23% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 32.01 L | 290.31 | 3.11% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 15.91 L | 288.3 | 3.09% |
| STATE BANK OF INDIA.SBIN | Banks | 27 L | 286.2 | 3.07% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 13.95 L | 259.14 | 2.78% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 23.34 L | 259.1 | 2.78% |
| HDFC BANK LTD.HDFCBANK | Banks | 31.92 L | 226.29 | 2.42% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 47.52 L | 196.96 | 2.11% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 17.4 L | 183.95 | 1.97% |
| INDIAN BANKINDIANB | Banks | 18.95 L | 170.32 | 1.82% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 3.73 L | 165.76 | 1.78% |
| Infosys Ltd.INFY | IT - Software | 13.35 L | 151.4 | 1.62% |
| Mphasis LtdMPHASIS | IT - Software | 6.22 L | 150.95 | 1.62% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.61 L | 143.44 | 1.54% |
| Power Finance Corporation Ltd.PFC | Finance | 41.02 L | 137.95 | 1.48% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 68,448 | 137.64 | 1.47% |
| MOLBIO DIAGNOSTICS LIMITEDMOLBIO | Healthcare Services | 12 L | 130.36 | 1.4% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 6.59 L | 130.09 | 1.39% |
| ROSSELL TECHSYS LTD.ROSSTECH | Aerospace and Defense | 11.67 L | 129.54 | 1.39% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 96,209 | 120.65 | 1.29% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 60.7 L | 116.58 | 1.25% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 9.92 L | 116.31 | 1.25% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 97.53 L | 107.91 | 1.16% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 60,953 | 107.9 | 1.16% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 8.97 L | 107.04 | 1.15% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 1.3 Cr | 106.69 | 1.14% |
| United Spirits LtdUNITDSPR | Beverages | 7.04 L | 104.83 | 1.12% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 13.62 L | 103.16 | 1.11% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 3.92 L | 100.46 | 1.08% |
| SWIGGY LTDSWIGGY | Retailing | 34.03 L | 95.94 | 1.03% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 20.23 L | 93.82 | 1.01% |
| LG ELECTRONICS INDIA LTD.LGEINDIA | Consumer Durables | 5.43 L | 92.11 | 0.99% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 61,416 | 91.2 | 0.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 4.5 L | 89.32 | 0.96% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 6.9 L | 87.99 | 0.94% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 1.69 L | 85.68 | 0.92% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 2.25 L | 82.67 | 0.89% |
| Techno Electric & Engineering Company LimitedTECHNOE | Construction | 7.96 L | 78.2 | 0.84% |
| polycab India LimitedPOLYCAB | Industrial Products | 78,861 | 74.48 | 0.8% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 21.52 L | 69.72 | 0.75% |
| REC LTDRECLTD | Finance | 21.54 L | 69.63 | 0.75% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 5.39 L | 68.89 | 0.74% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 3.9 L | 68.45 | 0.73% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 1.33 L | 68.43 | 0.73% |
| Havells India Ltd.HAVELLS | Consumer Durables | 5.37 L | 66.85 | 0.72% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 7.83 L | 64.53 | 0.69% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 1.61 L | 64.47 | 0.69% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 2.65 L | 62.85 | 0.67% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals and Petrochemicals | 3.56 L | 62.37 | 0.67% |
| TATA CAPITAL LTD.TATACAP | Finance | 15.74 L | 57.89 | 0.62% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 3.07 L | 57.33 | 0.61% |
| Tech Mahindra Ltd.TECHM | IT - Software | 3.19 L | 51.9 | 0.56% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 4.56 L | 47.55 | 0.51% |
| MRF Ltd.MRF | Auto Components | 3,332 | 44.56 | 0.48% |
| Birlasoft LImitedBSOFT | IT - Software | 13.67 L | 39.8 | 0.43% |
| BSE LTDBSE | Capital Markets | 1.1 L | 36.01 | 0.39% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 54,014 | 23.54 | 0.25% |
| 360 ONE PRIME LTD.(^)** | ICRA AA | 5,000 | 50.01 | 0.54% |
| REC LTD** | CRISIL AAA | 5,773 | 33.77 | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 2,550 | 25.56 | 0.27% |
| Power Finance Corporation Ltd. | ICRA AAA | 250 | 24.92 | 0.27% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 2,500 | 24.85 | 0.27% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 1,750 | 17.68 | 0.19% |
| TATA CAPITAL HOUSING FINANCE LTD.** | CRISIL AAA | 150 | 15.01 | 0.16% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 1,125 | 11.33 | 0.12% |
| REC LTD** | CRISIL AAA | 1,000 | 10.02 | 0.11% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 1,000 | 9.94 | 0.11% |
| KOTAK MAHINDRA INVESTMENTS LTD. | CRISIL AAA | 1,000 | 9.88 | 0.11% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 3,628 | 9.09 | 0.1% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 67,865 | 6.79 | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 60 | 6.11 | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 3 | 0.3 | — |
| Central Government - 2064 | SOV | 1.88 Cr | 180.69 | 1.94% |
| Central Government - 2055 | SOV | 1.1 Cr | 105.9 | 1.13% |
| Central Government - 2065 | SOV | 96.65 L | 87.74 | 0.94% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 55 L | 54.64 | 0.59% |
| Central Government - 2034 | SOV | 20 L | 19.89 | 0.21% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 10 L | 9.94 | 0.11% |
| Central Government - 2053 | SOV | 10 L | 9.69 | 0.1% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 5 L | 5.11 | 0.05% |
| Kerala State Govt - 2028 - Kerala | SOV | 5 L | 5.09 | 0.05% |
| Haryana State Govt - 2031 - Haryana | SOV | 5 L | 5.08 | 0.05% |
| Punjab State Govt - 2027 - Punjab | SOV | 5 L | 5.07 | 0.05% |
| Central Government - 2035 | SOV | 4.83 L | 4.69 | 0.05% |
| Central Government - 2033 | SOV | 2.94 L | 3.02 | 0.03% |
| Gujarat State Govt - 2033 - Gujarat | SOV | 2 L | 2.03 | 0.02% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 2 L | 2 | 0.02% |
| Rajasthan State Govt - 2033 - Rajasthan | SOV | 1.5 L | 1.53 | 0.02% |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | SOV | 1.5 L | 1.52 | 0.02% |
| Rajasthan State Govt - 2031 - Rajasthan | SOV | 1 L | 0.99 | 0.01% |
| Central Government - 2074 | SOV | 65,049 | 0.6 | 0.01% |
| Andhra Pradesh State Govt - 2031 - Andhra Pradesh | SOV | 28,900 | 0.29 | — |
| Central Government - 2050 | SOV | 125 | 0 | — |
| GS CG 22/10/2038 - (STRIPS) | SOV | 30.83 L | 12.85 | 0.14% |
| GS CG 15/10/2038 - (STRIPS) | SOV | 30.36 L | 12.68 | 0.14% |
| GS CG 15/04/2036 - (STRIPS) | SOV | 15 L | 7.54 | 0.08% |
| GS CG 22/10/2036 - (STRIPS) | SOV | 10.28 L | 4.97 | 0.05% |
| GS CG 22/10/2039 - (STRIPS) | SOV | 10.28 L | 3.96 | 0.04% |
| GS CG 19/06/2036 - (STRIPS) | SOV | 5.11 L | 2.54 | 0.03% |
| GS CG 22/04/2041 - (STRIPS) | SOV | 5.14 L | 1.77 | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CARE A1+ | 10,000 | 99.02 | 1.06% |
| BANK OF BARODA | FITCH A1+ | 10,000 | 98.35 | 1.05% |
| AXIS BANK LTD.** | CRISIL A1+ | 10,000 | 98.3 | 1.05% |
| HDFC BANK LTD. | CARE A1+ | 7,500 | 73.64 | 0.79% |
| HDFC BANK LTD. | CARE A1+ | 2,500 | 24.68 | 0.26% |
| AXIS BANK LTD.** | CRISIL A1+ | 2,500 | 24.63 | 0.26% |
| BANK OF BARODA** | CARE A1+ | 2,500 | 24.3 | 0.26% |
| HDFC BANK LTD.** | CARE A1+ | 2,500 | 24.21 | 0.26% |
| INDIAN BANK** | CRISIL A1+ | 1,900 | 18.95 | 0.2% |
| CANARA BANK** | CRISIL A1+ | 1,500 | 14.97 | 0.16% |
| Bahadur Chand Investments Private Limited** | ICRA A1+ | 1,000 | 49.04 | 0.53% |
| SUNDARAM FINANCE LTD.** | CRISIL A1+ | 300 | 14.52 | 0.16% |
| Triparty Repo | — | — | 778.9 | 8.34% |
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%.