Portfolio As On 30.11.2019

Portfolio of Kotak FMP Series 267 as on 30-Nov-2019
Market Value
Name of Instrument ISIN Code Rating Quantity (Rs.in Lacs)
Debt Instruments
Debentures and Bonds**
Listed/Awaiting listing on Stock Exchange

8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 300 3,113.26
8.60% National Bank for Agriculture & Rural Development INE261F08AI7 CRISIL AAA 290 3,015.78
9.22% Bajaj Finance Ltd. INE296A07QP7 CRISIL AAA 290 3,014.89
9.35% HDB Financial Services Ltd. INE756I07CE7 CRISIL AAA 290 3,009.87
7.95% Small Industries Development Bank Of India INE556F08JK7 ICRA AAA 270 2,787.90
8.18% Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA 250 2,572.60
8.60% LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA 250 2,569.88
8.59% Bajaj Housing Finance Ltd. INE377Y07110 CRISIL AAA 110 1,129.46
8.58% HDFC Ltd. INE001A07RS3 CRISIL AAA 90 929.91
9.35% Rural Electrification Corporation Ltd. INE020B08740 CRISIL AAA 50 527.45
ZCB Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 14 118.80
22,789.80
Government Dated Securities

8.66% State Government - 2022 - Tamil Nadu IN3120110116 SOV 5000000 5,253.07
5,253.07
Triparty Repo 179.98
Net Current Assets/(Liabilities) 1,457.82
Grand Total 29,680.67
Notes :
1 Average Maturity of the portfolio : 2.14 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
10.49
10.16
10.16
10.14
9.39
8.67
8.66
3.81
3.13
1.78
0.40
76.79
17.70
17.70
0.61
4.90
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 297 2,520.32
8.30% Reliance Industries Ltd. INE002A08575 CRISIL AAA 220 2,272.07
8.45% Rural Electrification Corporation Ltd. INE020B08BF0 CRISIL AAA 200 2,071.09
8.58% HDFC Ltd. INE001A07RS3 CRISIL AAA 150 1,549.85
7.90% National Bank for Agriculture & Rural Development INE261F08BI5 CRISIL AAA 130 1,336.78
7.95% Small Industries Development Bank Of India INE556F08JK7 ICRA AAA 85 877.67
ZCB LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 78 861.86
8.59% Bajaj Housing Finance Ltd. INE377Y07110 CRISIL AAA 80 821.43
15,686.23

8.92% State Government - 2022 - Uttar Pradesh IN3320120022 SOV 2500000 2,657.13
8.99% State Government - 2022 - Gujarat IN1520110132 SOV 1500000 1,590.48
4,247.61
Net Current Assets/(Liabilities) 746.96
Notes :
% to Net
Assets
12.01
11.13
10.83
9.87
7.39
6.37
4.96
4.18
4.11
3.92
74.77
12.66
7.58
20.24
1.43
3.56
100.00
Market Value
Debt Instruments

ZCB LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 102 1,127.04
ZCB Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 98 1,114.45
8.60% National Bank for Agriculture & Rural Development INE261F08AI7 CRISIL AAA 61 634.35
7.90% National Bank for Agriculture & Rural Development INE261F08BI5 CRISIL AAA 40 411.32
4,697.05

7.42% State Government - 2022 - Maharashtra IN2220170012 SOV 2500000 2,572.06
4,305.57
Notes :
% to Net
Assets
11.96
11.83
11.13
6.73
4.37
3.84
49.86
27.30
18.40
45.70
2.12
2.32
100.00
Market Value
Debt Instruments

ZCB LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA 70 773.46
9.22% Bajaj Finance Ltd. INE296A07QP7 CRISIL AAA 65 675.75
9.35% HDB Financial Services Ltd. INE756I07CE7 CRISIL AAA 60 622.73
8.30% Reliance Industries Ltd. INE002A08575 CRISIL AAA 60 619.66
3,466.36

8.27% State Government - 2022 - Rajasthan IN2920160081 SOV 1396000 1,453.16
8.36% State Government - 2021 - Haryana IN1620110016 SOV 100000 103.17
Total 3,012.01
Notes :
% to Net
Assets
11.38
9.94
9.16
9.12
7.60
3.80
51.00
21.42
21.38
1.52
44.32
4.68
100.00
Market Value
Debt Instruments

8.69% LIC Housing Finance Ltd. INE115A07NS0 CRISIL AAA 185 1,911.26
9.30% Export-Import Bank of India INE514E08AX1 CRISIL AAA 5 53.38
9,347.70

8.06% State Government - 2022 - Haryana IN1620160128 SOV 5000000 5,182.19
Total 7,601.71
Notes :
% to Net
Assets
10.82
10.75
10.68
9.29
6.68
4.05
0.30
52.57
29.15
13.17
0.44
42.76
4.67
100.00
Market Value
Debt Instruments

8.69% LIC Housing Finance Ltd. INE115A07NS0 CRISIL AAA 35 361.59
2,224.86

2,029.85
Triparty Repo 59.99
Notes :
% to Net
Assets
11.31
10.37
9.37
9.17
8.03
1.15
49.40
45.07
45.07
1.33
4.20
100.00
Market Value
Debt Instruments

ZCB Shriram City Union Finance Ltd. INE722A07851 CARE AA+ 50 532.70
8.32% Reliance Jio Infocomm Ltd. INE110L07070 CRISIL AAA 50 512.43
9.91% Dalmia Cement (Bharat) Ltd INE755K07207 ICRA AA 50 506.21
7.85% The Indian Hotels Company Ltd. INE053A07182 CARE AA+ 50 502.71
9.23% Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate GuaranteeINE694L07123 CRISIL AA(CE) 50 497.90
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07129 FITCH IND AA( 50 497.65
7.82% SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity ) INE923L07399 ICRA AAA 50 494.06
9.25% JM Financial Credit Solutions Ltd. INE651J07580 ICRA AA 40000 382.59
2.00% Tata Steel Ltd. INE081A08181 CARE AA 20 317.54
8.75% Muthoot Finance Ltd. INE414G07CM0 CRISIL AA 20000 197.15
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 10 99.43
4,540.37
Notes :
% to Net
Assets
11.05
10.63
10.50
10.43
10.33
10.32
10.25
7.94
6.59
4.09
2.06
94.19
2.49
3.32
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA 157 1,332.29
7.65% Grasim Industries Ltd. INE047A08133 CRISIL AAA 30 305.94
8.50% National Bank for Agriculture & Rural Development INE261F08AK3 CRISIL AAA 3 30.14
5,610.15

8.53% State Government - 2022 - Jammu & Kashmir IN1820150077 SOV 2500000 2,609.92
8.66% State Government - 2022 - Tamil Nadu IN3120110116 SOV 150000 157.59
5,092.95
Notes :
% to Net
Assets
11.66
11.44
9.04
9.04
4.07
2.68
0.91
0.26
49.10
22.84
20.35
1.38
44.57
3.85
2.48
100.00
Market Value
Debt Instruments

8.35% Rural Electrification Corporation Ltd. INE020B08BM6 CRISIL AAA 150 1,544.68
8.45% Rural Electrification Corporation Ltd. INE020B08BF0 CRISIL AAA 70 724.88
8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 5 51.89
13,248.91

12,297.97
Notes :
% to Net
Assets
11.93
9.67
7.74
5.83
5.79
3.85
2.71
1.91
0.19
49.62
30.43
10.96
4.67
46.06
1.42
2.90
100.00
Market Value
Debt Instruments

8.35% Rural Electrification Corporation Ltd. INE020B08BM6 CRISIL AAA 80 823.83
13,026.39

8.53% State Government - 2022 - Punjab IN2820150174 SOV 633000 660.82
10,840.95
Triparty Repo 39.99
Notes :
% to Net
Assets
11.52
10.51
8.58
7.53
5.87
4.17
3.34
1.26
52.78
21.19
18.36
2.68
0.86
0.84
43.93
0.16
3.13
100.00
Market Value
Debt Instruments

ZCB HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA 1250 14,168.70
ZCB LIC Housing Finance Ltd. INE115A07NM3 CRISIL AAA 1000 11,380.04
63,765.78

8.53% State Government - 2022 - Punjab IN2820150174 SOV 16500000 17,225.04
8.53% State Government - 2022 - Jharkhand IN3720150082 SOV 6184000 6,458.60
8.55% State Government - 2022 - Chattisgarh IN3520150076 SOV 4000000 4,178.92
9.36% State Government - 2022 - West Bengal IN3420110188 SOV 2850000 3,043.81
8.53% State Government - 2022 - Bihar IN1320150064 SOV 1000000 1,044.41
8.97% State Government - 2022 - Andhra Pradesh IN1020110137 SOV 500000 529.49
8.66% State Government - 2022 - Maharashtra IN2220110091 SOV 500000 525.31
8.53% State Government - 2022 - Jammu & Kashmir IN1820150077 SOV 300000 313.19
8.21% State Government - 2022 - Rajasthan IN2920150413 SOV 280000 290.68
8.92% State Government - 2022 - Karnataka IN1920110062 SOV 263000 278.30
8.61% State Government - 2022 - Uttar Pradesh IN3320150540 SOV 200000 209.04
52,757.53
Notes :
% to Net
Assets
11.97
11.93
10.70
9.58
4.34
3.23
1.04
0.91
53.70
14.51
7.24
5.44
5.12
3.52
2.56
1.78
1.58
0.88
0.45
0.44
0.26
0.24
0.23
0.18
44.43
0.17
1.70
100.00
Market Value
Debt Instruments

7.80% LIC Housing Finance Ltd. INE115A07LQ8 CRISIL AAA 250 2,534.28
7.65% Grasim Industries Ltd. INE047A08133 CRISIL AAA 100 1,019.81
8.27% Rural Electrification Corporation Ltd. INE020B08922 FITCH IND AA 50 514.16
34,037.19

8.73% State Government - 2022 - Madhya Pradesh IN2120110027 SOV 7500000 7,885.97
8.69% State Government - 2022 - Kerala IN2020110085 SOV 850000 894.21
8.99% State Government - 2022 - Bihar IN1320110043 SOV 500000 529.58
28,954.63
Notes :
% to Net
Assets
11.97
9.50
9.45
7.07
4.33
3.87
1.66
1.56
1.26
0.78
0.47
51.92
12.03
7.44
7.21
4.81
4.02
2.44
1.63
1.60
1.36
0.81
0.81
44.16
0.46
3.46
100.00
Market Value
Debt Instruments

8.65% L & T Finance Ltd. INE027E07659 FITCH IND AA 100 1,002.51
ZCB Aditya Birla Finance Ltd. INE860H07GE0 ICRA AAA 89 1,001.02
ZCB Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA 20 227.44
9.36% Power Finance Corporation Ltd. INE134E08DR4 CRISIL AAA 20 208.22
4,931.45

9.12% State Government - 2022 - Andhra Pradesh IN1020120037 SOV 1000000 1,065.47
4,119.50
Triparty Repo 99.99
Notes :
% to Net
Assets
10.58
10.57
7.63
7.60
5.45
2.40
2.20
2.17
2.15
1.09
0.21
52.05
16.87
11.27
11.25
3.29
0.82
43.50
1.06
3.39
100.00
Market Value
Debt Instruments

9.48% Tata Capital Financial Services Limited INE306N07KG9 ICRA AAA 140 1,453.65
9.38% L & T Housing Finance Ltd. INE476M07BR8 ICRA AAA 140 1,431.95
7,240.68

6,439.06
Triparty Repo 79.99
Notes :
% to Net
Assets
11.03
10.18
10.03
6.48
5.72
5.04
1.51
0.72
50.71
43.64
1.47
45.11
0.56
3.62
100.00
Market Value
Debt Instruments

6,324.04

8.52% State Government - 2022 - Uttar Pradesh IN3320150664 SOV 475000 495.76
5,644.11
Triparty Repo 69.99
Notes :
% to Net
Assets
11.69
10.79
10.63
8.26
4.08
3.29
1.00
0.83
50.57
36.14
3.96
2.50
1.68
0.83
45.11
0.56
3.76
100.00
Market Value
Debt Instruments

10.40% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) INE941D07125 CRISIL AAA 100 1,042.72
8.66% Nuvoco Vistas Corporation Ltd. INE548V07047 CRISIL AA 100 1,005.56
8.47% PNB Housing Finance Ltd. INE572E09361 CARE AA+ 100 972.04
10.10% The Indian Hotels Company Ltd. INE053A07174 ICRA AA 80 838.97
8.06% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Lars INE445L08375 ICRA AAA(CE) 10 101.41
7,018.65
Privately placed / Unlisted

8.25% Tata Sons Private Ltd. INE895D08881 CRISIL AAA 100 1,003.07
9.50% Nayara Energy Limited INE011A07099 CARE AA 8 805.93
1,809.00

2.08
Notes :
% to Net
Assets
11.00
10.61
10.50
10.25
10.09
8.85
8.54
3.12
1.07
74.03
10.58
8.50
19.08
0.02
0.02
3.80
3.07
100.00
Market Value
Debt Instruments

ZCB Aditya Birla Finance Ltd. INE860H07GD2 ICRA AAA 130 1,457.27
7.70% Rural Electrification Corporation Ltd. INE020B08AS5 CRISIL AAA 130 1,316.29
ZCB HDB Financial Services Ltd. INE756I07CD9 CRISIL AAA 80 919.28
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 90 911.82
8.40% Small Industries Development Bank Of India INE556F08JH3 CARE AAA 70 724.76
8.82% HDB Financial Services Ltd. INE756I07CC1 CRISIL AAA 50 512.35
8.50% Small Industries Development Bank Of India INE556F08JF7 CARE AAA 40 413.54
7.50% HDFC Ltd. INE001A07QQ9 CRISIL AAA 1 100.61
6,456.86

8.63% State Government - 2021 - Andhra Pradesh IN1020110061 SOV 460000 480.49
6,301.77
Triparty Repo 59.99
Notes :
% to Net
Assets
11.15
10.07
7.03
6.97
5.54
3.92
3.16
0.77
0.77
49.38
12.00
11.93
10.08
3.89
3.67
2.79
1.61
1.59
0.63
48.19
0.46
1.97
100.00
Market Value
Debt Instruments

7.60% National Highways Authority Of India INE906B07FG1 CRISIL AAA 390 4,011.15
9.17% LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA 100 1,041.95
19,485.91

5,015.54

9.36% State Government - 2022 - West Bengal IN3420110188 SOV 900000 961.20
22,631.63
Triparty Repo 30.00
Notes :
% to Net
Assets
8.21
7.01
6.90
5.75
5.06
2.54
2.13
1.05
0.63
0.35
0.23
39.86
10.26
10.26
44.33
1.97
46.30
0.06
3.52
100.00
Market Value
Debt Instruments

ZCB AXIS Finance Ltd. INE891K07440 CRISIL AAA 210 2,378.46
8.82% HDB Financial Services Ltd. INE756I07CC1 CRISIL AAA 220 2,254.33
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 210 2,127.57
8.71% L & T Housing Finance Ltd. INE476M07BO5 CARE AAA 180 1,810.12
8.40% Small Industries Development Bank Of India INE556F08JH3 CARE AAA 160 1,656.59
8.70% Tata Capital Financial Services Limited INE306N07JY4 CRISIL AAA 35 353.46
10,580.53

8.65% State Government - 2021 - Manipur IN2320110017 SOV 2000000 2,091.77
10,182.28
Triparty Repo 79.99
Notes :
% to Net
Assets
11.22
10.63
10.03
8.54
7.81
1.67
49.90
27.32
9.87
4.67
3.96
2.21
48.03
0.38
1.69
100.00
Market Value
Debt Instruments

8.82% HDB Financial Services Ltd. INE756I07CC1 CRISIL AAA 230 2,356.80
8.75% Kotak Mahindra Prime Ltd. INE916DA7PZ9 CRISIL AAA 230 2,353.99
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 230 2,330.20
8.71% L & T Housing Finance Ltd. INE476M07BO5 CARE AAA 190 1,910.68
8.50% Small Industries Development Bank Of India INE556F08JF7 CARE AAA 150 1,550.78
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 90 935.79
8.70% Tata Capital Financial Services Limited INE306N07JY4 CRISIL AAA 35 353.46
8.40% Small Industries Development Bank Of India INE556F08JH3 CARE AAA 20 207.07
11,998.77

8.65% State Government - 2021 - Manipur IN2320110017 SOV 2192300 2,292.89
10,108.44
Triparty Repo 59.99
Notes :
% to Net
Assets
10.42
10.41
10.30
8.45
6.86
4.14
1.56
0.92
53.06
11.60
11.60
10.14
9.28
1.14
0.93
44.69
0.27
1.98
100.00
Market Value
Debt Instruments

ZCB JM Financial Products Limited INE523H07AD9 ICRA AA 650 6,990.98
8.32% Reliance Jio Infocomm Ltd. INE110L07070 CRISIL AAA 660 6,764.11
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087 CRISIL AAA 680 6,720.52
7.82% SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity ) INE923L07399 ICRA AAA 660 6,521.55
7.90% Nirma Ltd. INE091A07174 CRISIL AA 650 6,504.74
ZCB Shriram City Union Finance Ltd. INE722A07851 CARE AA+ 590 6,285.86
9.15% Birla Corporation Ltd. INE340A07076 CARE AA 300 2,978.54
ZCB IIFL Home Finance Ltd. INE477L07941 CRISIL AA 240 2,524.62
9.23% Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate GuaranteeINE694L07123 CRISIL AA(CE) 180 1,792.45
8.47% PNB Housing Finance Ltd. INE572E09361 CARE AA+ 150 1,458.06
ZCB ECL Finance Ltd. INE804I074Z4 CRISIL AA- 100 1,044.59
9.47% Mahindra & Mahindra Financial Services Ltd. INE774D07SL2 FITCH IND AA 50 516.64
7.70% Rural Electrification Corporation Ltd. INE020B08AS5 CRISIL AAA 40 405.01
57,787.64

4.00% HPCL Mittal Energy Ltd. INE137K07026 ICRA AA+ 390 6,972.13
Total 6,972.13
Notes :
% to Net
Assets
10.57
10.23
10.16
9.86
9.84
9.51
8.37
4.51
3.82
2.71
2.65
2.21
1.58
0.78
0.61
87.41
10.55
10.55
2.04
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PN1 ICRA AAA 90 808.63
8.95% L & T Finance Ltd. INE027E07709 FITCH IND AA 70 706.77
10.40% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) INE941D07125 CRISIL AAA 50 521.36
8.82% HDB Financial Services Ltd. INE756I07CC1 CRISIL AAA 50 512.35
9.36% Power Finance Corporation Ltd. INE134E08DR4 CRISIL AAA 40 416.45
9.20% Power Finance Corporation Ltd. INE134E08GA3 CRISIL AAA 7 72.60
4,554.88

Total 3,907.13
Notes :
% to Net
Assets
9.31
8.95
8.14
7.67
6.00
5.90
4.79
0.84
0.84
52.44
30.22
6.44
3.00
2.92
2.40
44.98
2.58
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PN1 ICRA AAA 230 2,066.51
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 160 1,663.63
ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 170 1,531.90
7.50% Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA 50 506.56
ZCB HDFC Ltd. INE001A07OW2 CRISIL AAA 3 408.50
8,009.05

9,214.46
Triparty Repo 58.99
Notes :
% to Net
Assets
11.72
10.39
9.44
8.69
2.87
2.32
45.43
20.71
19.52
6.73
4.72
0.59
52.27
0.33
1.97
100.00
Market Value
Debt Instruments

9.25% JM Financial Credit Solutions Ltd. INE651J07580 ICRA AA 108000 1,033.00
9.15% Birla Corporation Ltd. INE340A07076 CARE AA 100 992.85
7.75% L & T Infrastructure Finance Company Ltd. INE691I07EA0 CARE AAA 28 698.20
ZCB IIFL Home Finance Ltd. INE477L07875 ICRA AA 40 434.54
9.30% Fullerton India Credit Co. Ltd. INE535H07AU7 CRISIL AAA 40 399.30
8,643.03

4.00% HPCL Mittal Energy Ltd. INE137K07026 ICRA AA+ 65 1,162.02
1,162.02
Notes :
% to Net
Assets
10.12
9.85
9.73
9.66
9.52
8.78
8.03
6.84
4.26
3.97
3.91
84.67
11.38
11.38
1.00
2.95
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PN1 ICRA AAA 205 1,841.89
7,194.03

8.25% Tata Sons Private Ltd. INE895D08881 CRISIL AAA 20 200.61
200.61

7.55% State Government - 2021 - Orissa IN2720180016 SOV 7000000 7,149.37
7,979.84
Notes :
% to Net
Assets
11.69
11.44
10.34
9.90
2.30
45.67
1.27
1.27
45.39
2.64
1.64
0.99
50.66
0.89
1.51
100.00
Market Value
Debt Instruments

ZCB IIFL Home Finance Ltd. INE477L07875 ICRA AA 210 2,281.35
8.75% Muthoot Finance Ltd. INE414G07CM0 CRISIL AA 210000 2,070.10
8.15% Rural Electrification Corporation Ltd. INE020B08BN4 CRISIL AAA 160 1,633.50
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 150 1,491.47
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07111 FITCH IND AA( 140 1,399.49
7.75% L & T Infrastructure Finance Company Ltd. INE691I07EA0 CARE AAA 44 1,097.18
9.18% Power Finance Corporation Ltd. INE134E08DM5 CRISIL AAA 100 1,032.92
9.10% East-North Interconnection Company Limited ( Operational power transmission pINE556S07186 CRISIL AAA 100 1,007.99
8.75% Aditya Birla Finance Ltd. INE860H07DF4 ICRA AAA 100 1,000.40
19,192.27
Triparty Repo 98.99
Notes :
% to Net
Assets
11.43
10.38
9.98
8.19
7.48
7.01
6.14
5.50
5.18
5.05
5.01
4.62
3.90
3.04
1.75
1.52
96.18
0.50
3.32
100.00
Market Value
Debt Instruments

ZCB Sundaram Finance Ltd. INE660A07PK7 ICRA AAA 170 1,537.93
ZCB Bajaj Housing Finance Ltd. INE377Y07037 CRISIL AAA 100 1,162.23
ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 120 1,087.79
9.40% Rural Electrification Corporation Ltd. INE020B07IW2 CRISIL AAA 80 831.82
9.61% Power Finance Corporation Ltd. INE134E08DQ6 CRISIL AAA 45 469.06
ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 40 360.45
6,384.29

6,392.61
Triparty Repo 99.99
Notes :
% to Net
Assets
11.66
8.82
8.25
6.31
5.16
3.56
2.73
1.54
0.38
48.41
38.84
7.89
1.76
48.49
0.76
2.34
100.00
Market Value
Debt Instruments

ZCB HDFC Ltd. INE001A07OW2 CRISIL AAA 27 3,676.46
15,734.46

16,195.25
Notes :
% to Net
Assets
11.77
11.75
11.10
6.59
4.30
2.00
47.51
41.92
4.65
2.34
48.91
1.21
2.37
100.00
Market Value
Debt Instruments

ZCB AXIS Finance Ltd. INE891K07408 FITCH IND AA 200 2,318.82
8.27% Rural Electrification Corporation Ltd. INE020B08922 FITCH IND AA 150 1,542.47
8.45% Rural Electrification Corporation Ltd. INE020B08BF0 CRISIL AAA 40 414.22
10,831.66

8.53% State Government - 2022 - Jharkhand IN3720150082 SOV 3000000 3,133.22
Total 11,188.47
Notes :
% to Net
Assets
11.56
10.36
10.32
6.92
6.89
1.85
0.49
48.39
14.00
11.75
11.66
9.28
3.30
49.99
1.62
100.00
Market Value
Debt Instruments

7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 70 703.99
ZCB Kotak Mahindra Prime Ltd. INE916DA7PI5 CRISIL AAA 30 271.95
ZCB Sundaram Finance Ltd. INE660A07PK7 ICRA AAA 30 271.40
7.30% Power Finance Corporation Ltd. INE134E08JA7 CRISIL AAA 25 251.96
3,126.31

300.92

8.42% State Government - 2021 - Himachal Pradesh IN1720100024 SOV 3000000 3,093.07
3,608.66
Triparty Repo 84.99
Notes :
% to Net
Assets
11.22
11.12
9.66
3.73
3.73
3.46
42.92
4.13
4.13
42.46
5.66
1.42
49.54
1.17
2.24
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07QJ0 CRISIL AAA 330 3,809.46
7.60% Rural Electrification Corporation Ltd. INE020B08AR7 CRISIL AAA 140 1,416.43
7.73% Power Finance Corporation Ltd. INE134E08JJ8 CRISIL AAA 80 811.51
9.18% Power Finance Corporation Ltd. INE134E08DM5 CRISIL AAA 10 103.29
23,021.00

300.92

8.39% State Government - 2021 - Uttarakhand IN3620110012 SOV 2000000 2,062.58
8.19% Central Government - 2020 IN0020110071 SOV 100000 100.38
Total 23,854.03
Notes :
% to Net
Assets
11.11
8.52
7.97
7.54
5.72
2.96
2.43
1.70
0.22
48.17
0.63
0.63
26.45
13.16
4.32
3.88
1.24
0.64
0.21
49.90
1.30
100.00
Market Value
Debt Instruments

9.91% Dalmia Cement (Bharat) Ltd INE755K07207 ICRA AA 290 2,936.00
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 290 2,883.50
12.25% AU Small Finance Bank Ltd. INE949L08145 FITCH IND AA- 250 2,542.00
9.19% Indostar Capital Finance Limited INE896L07546 CARE AA- 25 2,409.47
8.06% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Lars INE445L08375 ICRA AAA(CE) 210 2,129.69
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 150000 1,503.92
7.73% Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 110 1,116.19
7.60% Rural Electrification Corporation Ltd. INE020B08AR7 CRISIL AAA 30 303.52
29,024.46
Triparty Repo 54.99
Notes :
% to Net
Assets
11.59
9.73
9.56
9.17
8.43
8.32
7.99
7.06
6.55
4.99
3.70
3.34
3.09
1.71
1.01
96.24
0.18
3.58
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PJ9 ICRA AAA 200 2,018.91
8.60% LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA 10 101.97
19,025.80

3,961.52

24,011.46
Triparty Repo 30.00
Notes :
% to Net
Assets
11.88
11.88
9.30
4.21
2.00
0.21
0.21
39.69
6.59
1.67
8.26
32.07
9.60
4.26
2.37
1.29
0.53
50.12
0.06
1.87
100.00
Market Value
Debt Instruments

9.19% Indostar Capital Finance Limited INE896L07546 CARE AA- 15 1,445.68
9.30% Fullerton India Credit Co. Ltd. INE535H07AU7 CRISIL AAA 140 1,397.55
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 120000 1,203.14
8.50% Vedanta Ltd. INE205A07139 CRISIL AA 100 994.31
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07061 CRISIL AAA 40 398.27
9.84% IOT Utkal Energy Services Ltd. INE310L07720 CRISIL AAA 136 141.88
7.80% L & T Housing Finance Ltd. INE476M07BC0 CARE AAA 4 99.90
15,895.90
Notes :
% to Net
Assets
11.45
10.35
9.43
8.42
8.14
7.08
7.01
5.87
5.84
5.79
3.78
2.36
2.32
1.77
0.83
0.82
0.72
0.58
92.56
1.92
5.52
100.00
Market Value
Debt Instruments

ZCB HDB Financial Services Ltd. INE756I07BV3 CRISIL AAA 740 8,577.90
7.73% Power Finance Corporation Ltd. INE134E08JJ8 CRISIL AAA 120 1,217.26
ZCB Bajaj Finance Ltd. INE296A07QJ0 CRISIL AAA 80 923.51
7.50% Power Finance Corporation Ltd. INE134E08IW3 CRISIL AAA 40 404.19
7.73% Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 30 304.41
27,034.14

7,422.74

8.48% State Government - 2021 - Assam IN1220100011 SOV 15000000 15,466.14
8.47% State Government - 2021 - Puducherry IN3820100037 SOV 10000000 10,308.75
8.42% State Government - 2021 - Himachal Pradesh IN1720100024 SOV 5500000 5,670.62
Central Government - 2020 IN0020092071 SOV 300000 299.40
36,014.34
Triparty Repo 59.99
Notes :
% to Net
Assets
11.89
11.81
9.82
1.69
1.28
0.56
0.42
37.47
10.29
10.29
21.44
14.29
7.86
3.00
1.43
1.00
0.42
0.42
0.07
49.93
0.08
2.23
100.00
Market Value
Debt Instruments

7.73% Rural Electrification Corporation Ltd. INE020B08AW7 CRISIL AAA 250 2,537.27
12,686.77

11,933.34
Triparty Repo 39.99
Notes :
% to Net
Assets
11.61
11.47
10.06
8.97
3.20
2.70
1.89
0.40
50.30
26.52
20.79
47.31
0.16
2.23
100.00
Market Value
Debt Instruments

ZCB Tata Capital Housing Finance Ltd. INE033L07GD8 CRISIL AAA 500 5,274.95
7.73% Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA 10 101.47
22,797.30
2,708.30

24,288.81
Triparty Repo 35.00
Notes :
% to Net
Assets
10.34
9.51
7.52
5.51
5.48
4.56
0.92
0.40
0.27
0.20
44.71
5.31
5.31
43.38
3.44
0.60
0.20
47.62
0.07
2.29
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA 15 135.17
4,706.33

1,303.99

6,375.53
Notes :
% to Net
Assets
11.66
11.48
10.75
1.02
0.76
35.67
9.89
9.89
39.37
7.79
1.17
48.33
3.03
3.08
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 160 1,617.68
7.52% Small Industries Development Bank Of India INE556F08JA8 CARE AAA 120 1,219.50
8.60% LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA 110 1,121.67
ZCB Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 70 815.72
5,763.35

1,705.22

8,020.83
Notes :
% to Net
Assets
9.79
7.38
6.79
4.94
2.15
1.83
1.40
0.61
34.89
10.32
10.32
36.41
9.33
1.56
1.25
48.55
1.33
4.91
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 150 1,516.58
7.52% Small Industries Development Bank Of India INE556F08JA8 CARE AAA 130 1,321.13
5,943.98

1,504.61

Total 7,289.51
Notes :
% to Net
Assets
11.41
9.90
8.62
3.30
2.63
2.26
0.67
38.79
9.82
9.82
44.22
3.36
47.58
3.81
100.00
Market Value
Debt Instruments

7.96% Sundaram Finance Ltd. INE660A07PI1 ICRA AAA 90 909.95
ZCB Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA 50 582.66
8.80% HDFC Ltd. INE001A07RL8 CRISIL AAA 30 303.73
8.98% HDFC Ltd. INE001A07FW0 CRISIL AAA 7 71.60
3,349.28

902.77

4,461.87
Triparty Repo 3.00
Notes :
% to Net
Assets
10.01
7.85
6.41
4.54
3.90
3.34
0.79
36.84
9.93
9.93
46.25
2.83
49.08
0.03
4.12
100.00
Market Value
Debt Instruments

7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 120 1,206.84
7.50% HDFC Ltd. INE001A07QQ9 CRISIL AAA 11 1,106.73
6.98% National Bank for Agriculture & Rural Development INE261F08907 CRISIL AAA 100 1,008.36
7.30% Kotak Mahindra Prime Ltd. INE916DA7OZ2 CRISIL AAA 100 1,003.58
8.88% LIC Housing Finance Ltd. INE115A07AA5 CRISIL AAA 24 244.46
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 10 100.53
5,073.63

5,491.65
Triparty Repo 20.00
Notes :
% to Net
Assets
11.14
10.21
9.31
9.26
3.72
2.26
0.93
46.83
33.78
11.34
3.23
2.32
50.67
0.18
2.32
100.00
Market Value
Debt Instruments

7.30% Kotak Mahindra Prime Ltd. INE916DA7OZ2 CRISIL AAA 120 1,204.30
7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 110 1,106.27
7.50% HDFC Ltd. INE001A07QQ9 CRISIL AAA 10 1,006.11
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 100 1,005.30
7.50% Power Finance Corporation Ltd. INE134E08IW3 CRISIL AAA 50 505.23
6.98% National Bank for Agriculture & Rural Development INE261F08907 CRISIL AAA 40 403.34
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 30 301.95
8.36% Power Finance Corporation Ltd. INE134E08HV7 CRISIL AAA 20 203.07
8.95% HDFC Ltd. INE001A07FV2 CRISIL AAA 10 101.99
5,837.56

150.43

6,207.74
Triparty Repo 39.99
Notes :
% to Net
Assets
9.61
8.83
8.03
8.03
4.03
3.22
2.41
1.62
0.81
46.59
1.20
1.20
40.93
5.19
3.44
49.56
0.32
2.33
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7OM0 CRISIL AAA 88 847.20
8.79% Bajaj Finance Ltd. INE296A07IZ3 FITCH IND AA 75 759.75
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 65 653.87
7.98% LIC Housing Finance Ltd. INE115A07KH9 CRISIL AAA 50 503.36
7.60% HDFC Ltd. INE001A07QP1 CRISIL AAA 5 503.28
7.09% Export-Import Bank of India INE514E08FK7 CRISIL AAA 40 401.62
6.54% Export-Import Bank of India INE514E08FI1 CRISIL AAA 40 400.01
8.70% Power Finance Corporation Ltd. INE134E08CX4 CRISIL AAA 36 364.14
6.83% Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA 25 250.70
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 10 100.96
8.66% HDB Financial Services Ltd. INE756I07944 CRISIL AAA 10 100.78
7.80% LIC Housing Finance Ltd. INE115A07LK1 CRISIL AAA 5 50.31
6,250.11

1,012.09
Notes :
% to Net
Assets
10.78
9.67
8.32
6.45
6.42
6.40
6.40
5.11
5.09
4.63
3.19
2.58
1.28
1.28
1.28
0.64
79.52
12.88
12.88
3.31
4.29
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7NT7 CRISIL AAA 150 1,460.38
ZCB Bajaj Finance Ltd. INE296A07PS3 CRISIL AAA 120 1,459.50
6.83% Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA 130 1,303.65
8.15% Power Grid Corporation of India Ltd. INE752E07MI5 CRISIL AAA 110 1,107.72
7.80% LIC Housing Finance Ltd. INE115A07LK1 CRISIL AAA 110 1,106.73
8.87% Rural Electrification Corporation Ltd. INE020B08823 CRISIL AAA 100 1,008.35
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 100 1,005.96
8.49% HDFC Ltd. INE001A07PE7 CRISIL AAA 5 504.15
7.59% Rural Electrification Corporation Ltd. INE020B08AV9 CRISIL AAA 30 301.62
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 10 100.40
10,360.69

1,009.03
Money Market Instruments
Commercial Paper (CP)/Certificate of Deposits (CD)**

CP Reliance Industries Ltd. INE002A14DL2 CRISIL A1+ 120 592.25
592.25
Notes :
% to Net
Assets
11.60
11.60
10.36
8.80
8.79
8.01
7.99
5.56
4.01
2.40
1.60
0.80
0.80
82.32
8.02
8.02
4.71
4.71
1.59
3.36
100.00
Market Value
Debt Instruments

ZCB Kotak Mahindra Prime Ltd. INE916DA7NH2 CRISIL AAA 340 3,305.74
ZCB Bajaj Finance Ltd. INE296A07PC7 CRISIL AAA 250 3,078.75
7.59% Rural Electrification Corporation Ltd. INE020B08AV9 CRISIL AAA 300 3,016.16
6.83% Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA 260 2,607.31
7.78% HDFC Ltd. INE001A07QF2 CRISIL AAA 25 2,515.40
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 100 1,003.99
8.49% LIC Housing Finance Ltd. INE115A07HB8 CRISIL AAA 70 705.68
8.68% LIC Housing Finance Ltd. INE115A07GX4 CRISIL AAA 30 302.77
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 20 201.91
7.53% Power Finance Corporation Ltd. INE134E08JN0 CRISIL AAA 10 100.27
22,121.49

4,060.65

789.67
Triparty Repo 89.99
Notes :
% to Net
Assets
11.82
11.01
10.78
9.89
9.32
8.99
4.32
3.59
2.52
1.80
1.08
1.08
0.72
0.72
0.72
0.36
0.36
79.08
13.53
0.99
14.52
2.82
2.82
0.32
3.26
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07OR8 CRISIL AAA 200 2,465.67
ZCB Kotak Mahindra Prime Ltd. INE916DA7NA7 CRISIL AAA 252 2,452.61
7.59% Rural Electrification Corporation Ltd. INE020B08AV9 CRISIL AAA 230 2,312.39
8.38% Power Finance Corporation Ltd. INE134E08HF0 CRISIL AAA 190 1,918.17
8.49% LIC Housing Finance Ltd. INE115A07HB8 CRISIL AAA 180 1,814.61
11.58% HDFC Ltd. INE001A07QB1 CRISIL AAA 5 508.84
16,499.24

100.45

2,522.57

493.54
Triparty Repo 12.00
Notes :
% to Net
Assets
12.11
12.04
11.35
9.88
9.42
8.91
8.40
2.50
2.45
1.48
1.48
0.98
81.00
0.49
0.49
12.38
12.38
2.42
2.42
0.06
3.65
100.00
Market Value
Debt Instruments

ZCB Bajaj Finance Ltd. INE296A07OF3 CRISIL AAA 190 2,349.61
8.20% Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA 190 1,907.58
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 180 1,811.72
8.68% LIC Housing Finance Ltd. INE115A07GX4 CRISIL AAA 170 1,715.69
8.66% HDB Financial Services Ltd. INE756I07944 CRISIL AAA 170 1,713.22
7.09% Export-Import Bank of India INE514E08FK7 CRISIL AAA 60 602.43
8.75% HDFC Ltd. INE001A07NH5 CRISIL AAA 100 501.80
15,131.56

2,798.48

CD Andhra Bank INE434A16QA7 CARE A1+ 1000 986.95
986.95
Triparty Repo 49.99
Notes :
% to Net
Assets
11.86
9.63
9.16
9.14
8.66
8.65
8.63
3.04
2.53
2.03
1.52
1.52
76.37
12.98
1.14
14.12
4.98
4.98
0.25
4.28
100.00
Portfolio of Kotak Overnight Fund as on 30-Nov-2019
Market Value
Name of Instrument ISIN Code Quantity (Rs.in Lacs)
Triparty Repo 227,144.89
Notes :
% to Net
Assets
99.73
0.27
100.00
Portfolio of Kotak Medium Term Fund as on 30-Nov-2019
Industry /
Name of Instrument ISIN Code Rating Quantity lue (Rs.in Lacs)
Debt Instruments

9.90% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) INE295J08022 CARE AA(CE) 2250 22,836.11
9.15% Punjab National Bank INE160A08076 FITCH IND A 2050 20,113.68
10.90% Punjab & Sind Bank INE608A08025 ICRA A+ 1546 15,833.10
9.25% Power Finance Corporation Ltd. INE134E08JY7 CRISIL AAA 1500 15,827.69
9.75% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani GrINE936D07075 CRISIL AAA 1000 10,603.25
7.49% National Highways Authority Of India INE906B07HG7 CRISIL AAA 1000 9,961.95
9.50% Union Bank of India INE692A08029 CARE AA- 770 7,728.79
8.30% Rural Electrification Corporation Ltd. INE020B08BU9 CRISIL AAA 750 7,673.95
10.25% Shriram Transport Finance Co Ltd. INE721A08DE4 CRISIL AA+ 750 6,970.97
7.75% Bank Of Baroda INE028A08166 FITCH IND AA 600 6,028.32
7.48% Indian Railway Finance Corporation Ltd. INE053F07BU3 CRISIL AAA 500 5,017.30
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07210 CRISIL A+(CE) 500 4,945.99
9.08% Union Bank of India INE692A08086 FITCH IND AA 450 4,519.39
10.05% ECL Finance Ltd. INE804I07I30 CARE AA- 450 4,480.90
9.80% Syndicate Bank INE667A08104 CARE A+ 400 4,047.60
10.10% The Indian Hotels Company Ltd. INE053A07174 ICRA AA 370 3,880.25
8.90% Hinduja Leyland Finance Ltd. INE146O07318 CRISIL AA- 350 3,501.67
9.00% YES Bank Ltd. INE528G08394 ICRA BBB+ 428 3,158.76
9.95% Food Corporation of India INE861G08035 CRISIL AAA(CE 250 2,684.95
9.30% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07199 CARE AA 276 2,648.15
9.05% United Bank Of India INE695A08063 CRISIL A+ 250 2,398.78
10.99% Andhra Bank INE434A08067 CARE A+ 220 2,249.38
8.56% Rural Electrification Corporation Ltd. INE020B08BG8 CRISIL AAA 200 2,097.45
9.30% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07207 CARE AA 140 1,339.25
8.45% State Bank Of India. INE654A08011 CRISIL AAA 110 1,125.13
9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 100000 964.16
9.30% Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity) INE465N07181 CARE AA 67 654.73
11.25% Syndicate Bank INE667A08062 CARE A+ 48 491.89
7.85% The Indian Hotels Company Ltd. INE053A07182 CARE AA+ 30 301.63
8.97% Rural Electrification Corporation Ltd. INE020B08BP9 CRISIL AAA 20 210.82
9.00% Steel Authority of India Ltd. INE114A07869 FITCH IND AA- 7 69.59
10.63% IOT Utkal Energy Services Ltd. INE310L07AC5 CRISIL AAA 15 13.57
10.63% IOT Utkal Energy Services Ltd. INE310L07AB7 CRISIL AAA 2 1.81
284,467.35

10.50% Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of CompaINE081T07167 ICRA A-(CE) 1150 11,476.60
ZCB 0.00% EMBASSY OFFICE PARKS REIT (TRANCHE 1) (9.40% CA) 03/06/2 INE041007019 CRISIL AAA 5000 2,653.63
ZCB Bharti Telecom Ltd. INE403D08017 CRISIL AA+ 200 2,310.92
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with oINE327U07014 CARE AA-(CE) 500 433.37
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011 CARE AA-(CE) 500 433.37
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE259U07019 CARE AA-(CE) 500 433.37
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015 CARE AA-(CE) 500 433.37
8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE387U07018 CARE AA-(CE) 500 433.37
8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Gree INE257U07013 CARE AA-(CE) 500 433.37
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE328U07012 CARE AA-(CE) 500 433.37
8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wINE268U07010 CARE AA-(CE) 500 433.37
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012 CARE AA-(CE) 500 433.37
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with oINE269U07018 CARE AA-(CE) 500 433.37
21075.77

Central Government - 2023 IN0020130046 SOV 1500000 1,696.10
1,696.10
Futures
GS CG 7.26% 14/01/2029-DEC2019 IN0020180454 15000000 15,625.13

CP Piramal Enterprises Ltd. INE140A14ZF5 CRISIL A1+ 1500 7,482.74
CP Bharti Telecom Ltd. INE403D14239 CRISIL A1+ 1000 4,920.14
CP Piramal Enterprises Ltd. INE140A14ZI9 CRISIL A1+ 600 2,996.94
15,399.82
Notes :
3 Securities Below Investment grade or Default
Value
Recognised in Total Security
NAV(Rs. In % to Net Value(Rs. In
ISIN Name of the Security Lacs) Assets Lacs)
INE202 9.10% Dewan Housing Fin Co.Ltd. (Tranche I Series IB) -09/09/2019 (L) 666.92 0.20 2727.5
INE202B09.05% Dewan Housing Fin Co.Ltd. - ( Tranche I Series IA)-09/09/2019 (L) 2,000.06 0.60 8178.75
to Net Assets
7.02
6.80
6.44
5.99
5.78
4.71
4.71
3.16
2.97
2.30
2.29
2.08
1.80
1.63
1.49
1.47
1.38
1.35
1.34
1.34
1.33
1.33
1.28
1.23
1.21
1.16
1.04
1.02
0.94
0.80
0.79
0.75
0.71
0.67
0.62
0.59
0.58
0.41
0.40
0.39
0.34
0.29
0.19
0.15
0.09
0.06
0.06
0.05
0.05
0.04 30,057,852,419.74
0.03 496,454,950.00
0.03 30,554,307,369.74
0.02 305543.0736974
0.01 -0.05
0.00
0.00
0.00
0.00
84.71
3.42
0.79
0.69
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.09
6.29
0.51
0.51
4.65
2.23
1.47
0.89
4.59
0.09
3.81
100.00
Portfolio of Kotak Liquid Fund as on 30-Nov-2019
Market Value
Debt Instruments

10.78% HDFC Ltd. INE001A07PY5 CRISIL AAA 250 25,265.05
8.34% L & T Infrastructure Finance Company Ltd. INE691I07EF9 FITCH IND AA 2000 20,027.25
9.18% HDB Financial Services Ltd. INE756I07CH0 CRISIL AAA 1500 15,015.50
9.22% LIC Housing Finance Ltd. INE115A07NJ9 CRISIL AAA 1000 10,004.59
7.97% HDB Financial Services Ltd. INE756I07AN2 CRISIL AAA 850 8,502.62
8.52% Power Finance Corporation Ltd. INE134E08GS5 CRISIL AAA 500 5,003.01
ZCB Kotak Mahindra Investments Ltd. INE975F07GA8 CRISIL AAA 500 4,961.85
ZCB HDFC Ltd. INE001A07NI3 CRISIL AAA 500 3,778.95
7.50% Bajaj Finance Ltd. INE296A07NG3 CRISIL AAA 300 3,000.15
ZCB Citicorp Finance (India) Ltd. INE915D07H24 ICRA AAA 2500 2,694.09
ZCB Citicorp Finance (India) Ltd. INE915D07H32 ICRA AAA 2500 2,504.15
100,757.21

8.19% Central Government - 2020 IN0020110071 SOV 176400000 177,063.09
177,063.09

CP National Housing Bank INE557F14ER9 CRISIL A1+ 30000 149,648.61
CP National Bank for Agriculture & Rural Development INE261F14GE1 ICRA A1+ 25000 123,675.88
CP Reliance Retail Limited INE742O14DI0 CRISIL A1+ 20000 99,093.90
CP Hindustan Zinc Ltd. INE267A14390 CRISIL A1+ 19000 94,697.45
CP Rural Electrification Corporation Ltd. INE020B14599 CRISIL A1+ 15000 74,703.26
CP Reliance Jio Infocomm Ltd. INE110L14MK3 CRISIL A1+ 15000 74,152.43
CP Reliance Industries Ltd. INE002A14DA5 CRISIL A1+ 13000 64,890.41
CP Reliance Jio Infocomm Ltd. INE110L14LX8 CRISIL A1+ 12000 59,853.90
CD IndusInd Bank Ltd. INE095A16C31 CRISIL A1+ 60000 59,512.02
CD Syndicate Bank INE667A16GQ9 FITCH IND A1+ 50000 49,916.76
CP Mahindra & Mahindra Financial Services Ltd. INE774D14QN8 CRISIL A1+ 10000 49,575.45
CP Steel Authority of India Ltd. INE114A14ID1 FITCH IND A1+ 10000 49,438.55
CP Tata Capital Housing Finance Ltd. INE033L14KS4 CRISIL A1+ 9800 48,579.87
CP Tata Capital Financial Services Limited INE306N14RL0 CRISIL A1+ 9500 47,093.59
CP Reliance Jio Infocomm Ltd. INE110L14LR0 CRISIL A1+ 9000 44,993.70
CP Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) INE445L14BB5 CRISIL A1+ 9000 44,450.64
CP Chennai Petroleum Corporation Ltd. INE178A14EV7 CRISIL A1+ 8000 39,989.17
CP LIC Housing Finance Ltd. INE115A14CC3 CRISIL A1+ 8000 39,736.48
CP Adani Ports and Special Economic Zone Limited INE742F14LR2 ICRA A1+ 8000 39,430.92
CP National Thermal Power Corporation Ltd. INE733E14617 CRISIL A1+ 7000 34,615.14
CP Cholamandalam Investment and Finance Company Ltd. INE121A14RF2 CRISIL A1+ 6000 29,921.20
CP Indian Oil Corporation Ltd. INE242A14OC0 ICRA A1+ 6000 29,896.78
CP Tata Motors Ltd. INE155A14QL0 CRISIL A1+ 6000 29,732.67
CP Birla Group Holding Private Limited INE09OL14185 CRISIL A1+ 6000 29,713.83
CP Tata Capital Financial Services Limited INE306N14RN6 CRISIL A1+ 6000 29,688.27
CP Reliance Jio Infocomm Ltd. INE110L14MN7 CRISIL A1+ 6000 29,623.32
CP Indian Oil Corporation Ltd. INE242A14NZ3 ICRA A1+ 5800 28,912.19
CP L & T Infrastructure Finance Company Ltd. INE691I14IF6 ICRA A1+ 5500 27,313.61
CP Ultratech Cement Ltd. INE481G14AZ1 CRISIL A1+ 5000 24,993.15
CD AXIS Bank Ltd. INE238A167O4 CRISIL A1+ 25000 24,965.35
CP Tata Motors Finance Ltd. INE601U14CX6 ICRA A1+ 5000 24,951.25
CP Tata Motors Finance Ltd. INE601U14CY4 ICRA A1+ 5000 24,939.78
CP Tata Motors Finance Solutions Ltd. INE477S14AA7 ICRA A1+ 5000 24,934.84
CP Reliance Jio Infocomm Ltd. INE110L14MA4 CRISIL A1+ 5000 24,762.95
CP Vedanta Ltd. INE205A14TY0 CRISIL A1+ 5000 24,748.33
CP Vedanta Ltd. INE205A14TZ7 CRISIL A1+ 5000 24,736.08
CP Vedanta Ltd. INE205A14UA8 CRISIL A1+ 5000 24,732.00
CP Reliance Jio Infocomm Ltd. INE110L14LW0 CRISIL A1+ 4500 22,429.78
CP Muthoot Finance Ltd. INE414G14MS2 CRISIL A1+ 4000 19,862.66
CP Muthoot Finance Ltd. INE414G14MT0 CRISIL A1+ 4000 19,859.48
CP Tata Motors Ltd. INE155A14QT3 CRISIL A1+ 4000 19,842.08
CP Reliance Jio Infocomm Ltd. INE110L14MF3 CRISIL A1+ 4000 19,793.56
CP Muthoot Finance Ltd. INE414G14MN3 CRISIL A1+ 3500 17,475.73
CP Cholamandalam Investment and Finance Company Ltd. INE121A14QX7 CRISIL A1+ 3000 14,978.71
CP National Bank for Agriculture & Rural Development INE261F14FQ7 ICRA A1+ 3000 14,875.70
CP Manappuram Finance Ltd. INE522D14LO0 CRISIL A1+ 3000 14,840.01
CD AXIS Bank Ltd. INE238A169H4 CRISIL A1+ 12500 12,484.41
CP Adani Ports and Special Economic Zone Limited INE742F14KU8 ICRA A1+ 2000 9,993.16
CP National Thermal Power Corporation Ltd. INE733E14559 CRISIL A1+ 2000 9,968.44
CP Manappuram Finance Ltd. INE522D14LH4 CRISIL A1+ 2000 9,959.51
CP HDB Financial Services Ltd. INE756I14CS3 CRISIL A1+ 2000 9,877.92
CD IndusInd Bank Ltd. INE095A16ZN0 CRISIL A1+ 5000 4,959.96
CP Steel Authority of India Ltd. INE114A14IB5 CARE A1+ 1000 4,952.62
CP HDFC Ltd. INE001A14UX3 CRISIL A1+ 1000 4,937.99
CP Muthoot Finance Ltd. INE414G14JJ7 CRISIL A1+ 500 2,497.88
2,029,824.53
Treasury Bills**
TB 91 Days Treasury Bill 26/12/2019 IN002019X276 SOV 159000000 158,465.44
TB 182 Days Treasury Bill 05/12/2019 IN002019Y118 SOV 100000000 99,946.10
TB 42 Days Cash Management Bill 17/12/2019 IN002019U033 SOV 100000000 99,785.70
TB 364 Days Treasury Bill 09/01/2020 IN002018Z414 SOV 19000000 18,901.05
TB 364 Days Treasury Bill 12/12/2019 IN002018Z372 SOV 7500000 7,488.94
TB 91 Days Treasury Bill 12/12/2019 IN002019X250 SOV 1000000 998.53
TB 182 Days Treasury Bill 09/01/2020 IN002019Y167 SOV 1000000 994.79
747,823.30
Net Current Assets/(Liabilities) -65,881.22
Grand Total 3,049,299.01
Notes :
% to Net
Assets
0.83
0.66
0.49
0.33
0.28
0.16
0.16
0.12
0.10
0.09
0.08
3.30
5.81
5.81
4.91
4.06
3.25
3.11
2.45
2.43
2.13
1.96
1.95
1.64
1.63
1.63
1.62
1.59
1.54
1.48
1.46
1.31
1.30
1.29
1.14
0.98
0.98
0.98
0.97
0.97
0.97
0.95
0.90
0.82
0.82
0.82
0.82
0.82
0.81
0.81
0.81
0.81
0.74
0.65
0.65
0.65
0.65
0.57
0.49
0.49
0.49
0.41
0.33
0.33
0.33
0.32
0.16
0.16
0.16
0.08
66.58
5.20
3.37
3.28
3.27
2.29
1.78
0.98
0.95
0.93
0.81
0.73
0.62
0.25
0.03
0.03
24.52
1.96
-2.17
100.00
Portfolio of Kotak Low Duration Fund as on 30-Nov-2019
Market Value
Debt Instruments

8.25% LIC Housing Finance Ltd. INE115A07OA6 CRISIL AAA 2000 20,416.10
8.57% Rural Electrification Corporation Ltd. INE020B08BK0 CRISIL AAA 2000 20,315.06
9.75% Manappuram Finance Ltd. INE522D07BD8 CRISIL AA 1800 17,775.67
ZCB ECL Finance Ltd. INE804I074Z4 CRISIL AA- 1700 17,757.98
9.55% Andhra Bank INE434A09149 CRISIL AA- 1213 12,131.26
7.89% Small Industries Development Bank Of India INE556F08JL5 CARE AAA 1000 10,225.25
7.15% HDFC Ltd. INE001A07RY1 CRISIL AAA 950 9,545.27
9.90% ICICI Bank Ltd. INE090A08UC2 CRISIL AA+ 700 7,369.94
10.98% HDFC Ltd. INE001A07QI6 CRISIL AAA 50 5,115.81
8.20% Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA 500 5,078.03
7.42% Power Finance Corporation Ltd. INE134E08KH0 CRISIL AAA 500 5,012.89
7.82% SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity ) INE923L07357 ICRA AAA 500 5,003.57
10.05% ECL Finance Ltd. INE804I07I30 CARE AA- 500 4,978.78
8.40% Tata Motors Ltd. INE155A08282 CARE AA- 380 3,843.54
9.50% Muthoot Finance Ltd. INE414G07DK2 CRISIL AA 299000 2,976.54
9.20% ICICI Bank Ltd. INE090A08TW2 CARE AA+ 250 2,550.56
8.95% Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by RelINE110L08011 CRISIL AAA(CE 250 2,548.03
8.40% LIC Housing Finance Ltd. INE115A07NV4 CRISIL AAA 250 2,530.02
8.75% State Bank Of India. INE062A08215 CRISIL AA+ 150 1,525.25
9.15% Aditya Birla Finance Ltd. INE860H07797 ICRA AAA 150 1,512.21
8.90% Hinduja Leyland Finance Ltd. INE146O07318 CRISIL AA- 150 1,500.71
7.64% Shriram Transport Finance Co Ltd. INE721A07MW9 CRISIL AA+ 150 1,458.40
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07293 CRISIL A+(CE) 100 998.61
8.18% Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA 80 823.23
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 80000 802.09
312,897.90

ZCB Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW EnergyINE867Y07011 BRICKWORK B 1500 18,187.36
FRD Avendus Finance Pvt Ltd. INE177R07027 CRISIL A+ 1000 10,054.84
ZCB 0.00% EMBASSY OFFICE PARKS REIT (TRANCHE 1) (9.40% CA) 03/06/2 INE041007019 CRISIL AAA 5,307.26
71,226.98
Securitized Debt Instruments **

SO Reliable Devices Trust ( Underlying customer Reliance Retail ) INE038715061 ICRA AAA(SO) 1515 16,798.40
SO Rent A Device Trust ( Underlying customer Reliance Retail ) INE01A115067 ICRA AAA(SO) 758 8,541.04
39,973.90

CD AXIS Bank Ltd. INE238A168R5 CRISIL A1+ 17500 16,573.01
CP National Bank for Agriculture & Rural Development INE261F14GA9 ICRA A1+ 2500 12,148.09
CP IIFL Facilities Services Limited INE487L14AS3 CRISIL A1+ 2000 9,995.62
CP HDFC Ltd. INE001A14VQ5 CRISIL A1+ 2000 9,602.03
CP Piramal Enterprises Ltd. INE140A14ZF5 CRISIL A1+ 1500 7,482.74
CD National Bank for Agriculture & Rural Development INE261F16421 CRISIL A1+ 7500 7,287.36
CP Power Finance Corporation Ltd. INE134E14AL1 CRISIL A1+ 1000 4,932.48
CD ICICI Bank Ltd. INE090A163V5 ICRA A1+ 5000 4,811.53
CP JM Financial Products Limited INE523H14Q65 ICRA A1+ 700 3,384.00
CP L & T Infrastructure Finance Company Ltd. INE691I14IF6 ICRA A1+ 500 2,483.06
CD AXIS Bank Ltd. INE238A165L4 CRISIL A1+ 2500 2,466.91
CP JM Financial Credit Solutions Ltd. INE651J14AO7 ICRA A1+ 300 1,449.58
129,550.01
Notes :
3 Securities Below Investment grade or Default
Value
Recognised in Total Security
NAV(Rs. In % to Net Value(Rs. In
ISIN Name of the Security Lacs) Assets Lacs)
INE202 9.10% Dewan Housing Fin Co.Ltd. (Tranche I Series IB) -09/09/2019 (L) 400.15 0.07 1,636.50
INE202 9.10% Dewan Housing Fin Co.Ltd. - ( Tranche - I Series IVA)-16/08/2019 (L) 317.80 0.06 1,091.00
INE202B09.05% Dewan Housing Fin Co.Ltd. - ( Tranche I Series IA)-09/09/2019 (L) 400.01 0.07 1635.75
% to Net
Assets
6.98
3.62
3.60
3.20
3.15
3.15
3.00
2.41
2.15
1.81
1.69
1.64
1.39
1.31
1.26
1.08
0.91
0.90
0.89
0.89
0.88
0.70
0.68
0.63
0.56
0.53
0.46
0.45
0.45
0.45
0.45
0.44
0.44
0.34
0.31
0.27
0.27
0.27
0.27
0.26
0.26
0.18 32,075,281,690.20
0.18 10,334,591,936.14
0.18 42,409,873,626.34
0.15 424098.7362634
0.14 -0.04
0.13
0.09
0.03
0.02
55.50
3.23
3.10
2.15
1.78
1.43
0.94
12.63
2.98
1.68
1.52
0.91
7.09
3.44
2.94
2.62
2.16
1.77
1.70
1.33
1.29
0.88
0.86
0.85
0.62
0.60
0.44
0.44
0.44
0.35
0.26
22.99
0.75
1.04
100.00
Portfolio of Kotak Banking and PSU Debt Fund as on 30-Nov-2019
Market Value
Debt Instruments

8.75% AXIS Bank Ltd. INE238A08427 CRISIL AA+ 1200 12,124.42
8.85% Power Finance Corporation Ltd. INE134E08KC1 CRISIL AAA 1000 10,619.58
9.15% ICICI Bank Ltd. INE090A08UB4 ICRA AA+ 1000 10,240.57
7.09% Rural Electrification Corporation Ltd. INE020B08CD3 CRISIL AAA 1000 10,042.33
8.50% National Bank for Agriculture & Rural Development INE261F08AT4 CRISIL AAA 750 7,890.64
9.10% Power Finance Corporation Ltd. INE134E08JX9 CRISIL AAA 500 5,322.87
8.30% Rural Electrification Corporation Ltd. INE020B08BO2 CRISIL AAA 500 5,297.51
7.69% National Bank for Agriculture & Rural Development INE261F08BK1 CRISIL AAA 500 5,168.13
9.14% Bank Of Baroda INE028A08091 CARE AA 500 5,090.90
6.80% Hindustan Petroleum Corporation Ltd. INE094A08044 CRISIL AAA 500 5,050.83
7.32% National Thermal Power Corporation Ltd. INE733E07KL3 CRISIL AAA 500 4,985.92
8.30% Indian Railway Finance Corporation Ltd. INE053F07BD9 CRISIL AAA 300 3,160.24
8.35% Indian Railway Finance Corporation Ltd. INE053F07BC1 CRISIL AAA 250 2,642.27
8.97% Rural Electrification Corporation Ltd. INE020B08BP9 CRISIL AAA 250 2,635.21
8.27% National Highways Authority Of India INE906B07GP0 CRISIL AAA 250 2,615.32
8.55% Power Finance Corporation Ltd. INE134E08GT3 CRISIL AAA 250 2,587.51
7.70% National Highways Authority Of India INE906B07HH5 CRISIL AAA 250 2,526.19
7.55% Indian Railway Finance Corporation Ltd. INE053F07BX7 CRISIL AAA 250 2,521.84
7.50% Indian Railway Finance Corporation Ltd. INE053F07BW9 CRISIL AAA 250 2,512.50
8.60% Bank Of Baroda INE028A08109 CRISIL AA+ 250 2,506.42
8.23% Indian Railway Finance Corporation Ltd. INE053F07BE7 CRISIL AAA 200 2,097.83
9.05% Bank Of Baroda INE028A09180 CARE AA+ 200 2,018.63
8.55% ICICI Bank Ltd. INE090A08TZ5 CARE AA+ 200 2,016.11
10.49% Bank Of Baroda INE705A08094 ICRA AA 100 1,042.60
6.87% Rural Electrification Corporation Ltd. INE020B08AJ4 CRISIL AAA 90 904.77
8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 45 466.99
7.25% Small Industries Development Bank Of India INE556F08IV6 CARE AAA 25 251.49
230,561.90

8.90% Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable INE979S07016 CRISIL AAA 130 1,317.88
1,317.88

51,025.95

CD Bank Of Baroda INE028A16BO0 CRISIL A1+ 5000 4,868.44
CP National Bank for Agriculture & Rural Development INE261F14FS3 CRISIL A1+ 1000 4,862.84
CD Small Industries Development Bank Of India INE556F16705 CARE AAA 5000 4,825.74
CD Small Industries Development Bank Of India INE556F16556 CRISIL A1+ 2500 2,466.82
CD National Bank for Agriculture & Rural Development INE261F16389 CRISIL A1+ 1000 985.08
51,508.88
Notes :
% to Net
Assets
4.53
4.26
3.59
3.41
2.99
2.88
2.83
2.80
2.22
1.93
1.85
1.72
1.61
1.51
1.50
1.49
1.49
1.45
1.43
1.42
1.40
1.30
1.13
0.98
0.89
0.79
0.74
0.74
0.74
0.73
0.73
0.72
0.71
0.71
0.71
0.71
0.59
0.57
0.57
0.57
0.40
0.29
0.28
0.25
0.25
0.20
0.13
0.07
0.03
0.03
64.87
0.37
0.37
6.30
2.21
1.47
1.31
0.92
0.74
0.73
0.38
0.30
14.36
2.67
2.08
1.37
1.37
1.36
1.36
1.11
0.83
0.69
0.69
0.68
0.28
14.49
0.91
5.00
100.00
Portfolio of Kotak Gilt Fund as on 30-Nov-2019
Market Value
Debt Instruments

39,417.82
Notes :
% to Net
Assets
32.82
12.93
12.37
10.32
6.74
6.47
3.46
85.11
11.97
2.92
100.00
Portfolio of Kotak Floating Rate Fund as on 30-Nov-2019
Market Value
Debt Instruments

FRD HDB Financial Services Ltd. INE756I07CA5 CRISIL AAA 10 98.70
98.70

Central Government - 2020 IN0020092071 SOV 200000 199.60
Total 298.30
Grand Total 336.22
Notes :
% to Net
Assets
29.35
29.35
59.37
88.72
11.28
100.00
Portfolio of Kotak Corporate Bond Fund as on 30-Nov-2019
Market Value
Debt Instruments

7.89% Small Industries Development Bank Of India INE556F08JL5 CARE AAA 1600 16,360.40
7.50% Power Finance Corporation Ltd. INE134E08IW3 CRISIL AAA 1160 11,721.42
ZCB Bajaj Finance Ltd. INE296A07QN2 CRISIL AAA 1000 11,498.61
8.71% HDB Financial Services Ltd. INE756I07CQ1 CRISIL AAA 1000 10,189.98
7.15% HDFC Ltd. INE001A07RY1 CRISIL AAA 1000 10,047.65
8.45% Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 950 9,860.35
7.24% LIC Housing Finance Ltd. INE115A07OK5 CRISIL AAA 950 9,541.14
8.71% HDB Financial Services Ltd. INE756I07CM0 CRISIL AAA 800 8,129.79
7.09% Rural Electrification Corporation Ltd. INE020B08CD3 CRISIL AAA 750 7,531.75
6.99% HDFC Ltd. INE001A07SC5 CRISIL AAA 750 7,515.90
7.42% Power Finance Corporation Ltd. INE134E08IY9 CRISIL AAA 650 6,555.09
8.82% Tata Capital Financial Services Limited INE306N07KP0 ICRA AAA 500 5,038.97
9.02% LIC Housing Finance Ltd. INE115A07NN1 CRISIL AAA 400 4,089.49
6.90% Rural Electrification Corporation Ltd. INE020B08CE1 CRISIL AAA 400 4,003.39
8.79% LIC Housing Finance Ltd. INE115A07NY8 CRISIL AAA 250 2,608.17
8.70% HDFC Ltd. INE001A07RN4 CRISIL AAA 250 2,551.59
7.80% L & T Housing Finance Ltd. INE476M07BC0 CARE AAA 96 2,397.65
8.80% HDFC Ltd. INE001A07RL8 CRISIL AAA 200 2,024.87
8.43% HDFC Ltd. INE001A07RO2 CRISIL AAA 200 2,012.98
8.25% Indian Railway Finance Corporation Ltd. INE053F07BB3 CRISIL AAA 150 1,586.56
FRD HDB Financial Services Ltd. INE756I07CA5 CRISIL AAA 140 1,381.75
9.70% Power Finance Corporation Ltd. INE134E08DN3 CRISIL AAA 100 1,042.18
8.85% East-North Interconnection Company Limited ( Operational power transmission pINE556S07145 CRISIL AAA 50 503.33
8.85% East-North Interconnection Company Limited ( Operational power transmission pINE556S07129 CRISIL AAA 50 500.73
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07079 CRISIL AAA 40 397.36
8.79% Bajaj Finance Ltd. INE296A07IZ3 FITCH IND AA 25 253.25
292,022.93

8.90% Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable INE979S07016 CRISIL AAA 70 709.63
6,935.84

8,407.56

20,813.48

CD AXIS Bank Ltd. INE238A165P5 CRISIL A1+ 20000 19,279.08
CP LIC Housing Finance Ltd. INE115A14CF6 CRISIL A1+ 500 2,386.34
40,511.17
Notes :
% to Net
Assets
4.89
4.30
3.79
3.08
3.02
2.83
2.70
2.70
2.68
2.67
2.64
2.59
2.51
2.26
2.14
2.04
2.03
2.01
1.98
1.98
1.98
1.72
1.52
1.35
1.34
1.33
1.08
1.07
1.07
1.05
1.05
0.70
0.69
0.67
0.67
0.63
0.58
0.53
0.53
0.42
0.41
0.36
0.27
0.16
0.14
0.13
0.13
0.13
0.10
0.07
0.05
0.03
76.80
1.29
0.34
0.19
1.82
2.21
2.21
5.48
5.48
5.07
1.89
1.27
0.65
0.63
0.63
0.52
10.66
3.01
0.02
100.00
Portfolio of Kotak Gold ETF as on 30-Nov-2019
Market Value
Name of Instrument ISIN Code Industry Quantity (Rs.in Lacs)
Gold
Gold 1 Kg Fineness 0.995 ISIN00001235 GOLD 12560000 47,574.11
Total 47,574.11
Notes :
% to Net
Assets
99.41
99.41
0.59
100.00
Portfolio of Kotak Dynamic Bond Fund as on 30-Nov-2019
Market Value
Debt Instruments

8.65% Bank Of Baroda INE028A08117 CRISIL AA+ 450 4,517.05
9.19% LIC Housing Finance Ltd. INE115A07NI1 CRISIL AAA 400 4,222.45
7.74% Power Finance Corporation Ltd. INE134E08JI0 CRISIL AAA 100 1,019.60
9.10% Power Finance Corporation Ltd. INE134E08JX9 CRISIL AAA 50 532.29
60,743.74

Central Government - 2023 IN0020130046 SOV 1500000 1,696.10
30,628.09
Notes :
% to Net
Assets
7.86
5.36
5.15
4.64
4.46
4.34
4.20
3.77
2.73
2.71
2.70
2.68
2.17
2.13
1.86
1.57
1.08
1.05
1.05
0.55
0.21
0.15
62.42
16.16
3.24
3.21
2.68
2.31
2.14
1.74
31.48
2.15
3.95
100.00
Portfolio of Kotak Savings Fund as on 30-Nov-2019
Market Value
Debt Instruments

8.81% L & T Finance Ltd. INE027E07782 ICRA AAA 3000 30,133.62
8.90% Aditya Birla Finance Ltd. INE860H07CR1 ICRA AAA 1500 15,034.56
11.08% HDFC Ltd. INE001A07QG0 CRISIL AAA 125 12,721.10
9.34% Mahindra & Mahindra Financial Services Ltd. INE774D07SK4 FITCH IND AA 1250 12,619.99
8.17% Tata Capital Housing Finance Ltd.(^) INE033L07GB2 CRISIL AAA 1000 10,057.30
9.60% Muthoot Finance Ltd. INE414G07CT5 CRISIL AA 1000 10,056.50
8.75% Muthoot Finance Ltd. INE414G07CC1 CRISIL AA 1000000 10,020.05
8.20% Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA 750 7,617.05
7.90% Aditya Birla Finance Ltd. INE860H07ET3 ICRA AAA 750 7,505.19
10.98% HDFC Ltd. INE001A07QI6 CRISIL AAA 50 5,115.81
8.82% Tata Capital Financial Services Limited INE306N07KP0 ICRA AAA 500 5,038.97
8.50% National Bank for Agriculture & Rural Development INE261F08AK3 CRISIL AAA 500 5,023.62
8.15% National Bank for Agriculture & Rural Development INE261F08BB0 CRISIL AAA 200 2,026.65
8.49% HDFC Ltd. INE001A07PE7 CRISIL AAA 20 2,016.60
9.75% Manappuram Finance Ltd. INE522D07BD8 CRISIL AA 200 1,975.07
Total 267,224.43

10.35% Bahadur Chand Investments Private Limited INE087M08035 ICRA AA 3000 30,059.49
FRD Shriram Transport Finance Co Ltd. INE721A07JB9 FITCH IND AA+ 1750 17,513.37
Total 53,595.32

Total 40,735.93

CP National Bank for Agriculture & Rural Development INE261F14FN4 ICRA A1+ 14000 68,997.25
CP Steel Authority of India Ltd. INE114A14IC3 FITCH IND A1+ 10000 49,457.30
CD IndusInd Bank Ltd. INE095A16D97 CRISIL A1+ 50000 48,651.70
CD IndusInd Bank Ltd.(^) INE095A16E05 CRISIL A1+ 50000 48,644.30
CP HDFC Ltd. INE001A14VV5 CRISIL A1+ 8500 40,580.70
CD Oriental Bank of Commerce INE141A16ZA9 CRISIL A1+ 40000 39,441.20
CD AXIS Bank Ltd. INE238A169Q5 CRISIL A1+ 40000 38,592.64
CP LIC Housing Finance Ltd.(^) INE115A14CF6 CRISIL A1+ 6900 32,931.49
CP Reliance Industries Ltd. INE002A14DL2 CRISIL A1+ 6120 30,204.80
CD National Bank for Agriculture & Rural Development INE261F16454 FITCH IND A1+ 30000 28,896.60
CP Tata Motors Ltd. INE155A14QH8 CRISIL A1+ 4000 19,725.84
CP Fullerton India Credit Co. Ltd. INE535H14HT0 CRISIL A1+ 2500 12,274.85
CP Tata Motors Ltd. INE155A14QL0 CRISIL A1+ 2000 9,910.89
CP Indostar Capital Finance Limited INE896L14CS1 CRISIL A1+ 1800 8,961.19
CD Andhra Bank INE434A16QA7 CARE A1+ 9000 8,882.51
CD Andhra Bank INE434A16QE9 CRISIL A1+ 5000 4,919.85
CD Punjab National Bank INE160A16MA7 CRISIL A1+ 2500 2,462.46
Total 719,698.15
Treasury Bills**
TB 42 Days Cash Management Bill 17/12/2019 IN002019U033 SOV 10000000 9,978.57
Total 29,874.41
Reverse Repo # 8,613.94
Notes :
3 (^) Fully or Party blocked against Interest Rate Swap (IRS)
4 Hedging Position through Interest Rate Swaps as on 30 Nov 2019 is 6.37% of the net assets.
5 # Reverse Repo Placement through Sankhya Financial Service Pvt. Ltd.
6
Hedging Position through Interest Rate Swaps as on 30 Nov 2019 Indusind Bank CD 27/05/2020,LIC Housing Finance Ltd. CP 11/09/2020,8.1650% Tata Capital Hsg Fin Ltd.
(Series D FY 2018-19) 26/06/2020 (L) of Notional Value Rs. 7500000000 Pay Fixed (Swap residual maturity24 days) & Receive Floating (Daily Reset)
7 Aggregate value of investments by other schemes of Kotak Mahindra Mutual Fund as on 30 Nov 2019 is Rs. 1886.27 lacs
% to Net
Assets
2.56
1.75
1.64
1.28
1.11
1.08
1.08
1.07
1.07
1.04
0.85
0.85
0.85
0.68
0.65
0.64
0.47
0.45
0.43
0.43
0.43
0.43
0.21
0.40
0.21
0.21
0.17
0.17
0.17
0.04
0.03
0.02
0.01
22.48
2.56
1.49
0.51
4.56
1.73
0.82
0.80
0.11
3.46
5.86
4.40
4.20
4.14
4.13
4.10
3.45
3.35
3.28
2.80
2.57
2.46
2.05
1.68
1.67
1.65
1.64
1.63
1.04
0.84
0.82
0.76
0.76
0.62
0.42
0.42
0.21
0.21
61.16
1.69
0.85
2.54
0.73
0.98
4.09
100.00
1650% Tata Capital Hsg Fin Ltd.

ly Reset)
Portfolio of Kotak Money Market Fund as on 30-Nov-2019
Market Value

CP National Bank for Agriculture & Rural Development INE261F14GA9 ICRA A1+ 9500 46,162.73
CP HDFC Ltd. INE001A14VT9 CRISIL A1+ 8500 40,671.57
CP Steel Authority of India Ltd. INE114A14IB5 CARE A1+ 37500 37,144.65
CP HDB Financial Services Ltd. INE756I14CT1 CRISIL A1+ 6000 28,826.49
CP HDFC Ltd. INE001A14VV5 CRISIL A1+ 5500 26,258.10
CD Bank Of Baroda INE028A16BO0 CRISIL A1+ 25000 24,342.20
CP JM Financial Products Limited INE523H14P33 ICRA A1+ 4000 19,716.82
CP Aditya Birla Finance Ltd. INE860H14N77 ICRA A1+ 4000 19,254.84
CP Hero FinCorp Ltd. INE957N14CZ2 CRISIL A1+ 4000 18,808.62
CP LIC Housing Finance Ltd. INE115A14CF6 CRISIL A1+ 3600 17,181.65
CP Tata Capital Housing Finance Ltd. INE033L14KL9 CRISIL A1+ 3500 16,776.11
CD Andhra Bank INE434A16QE9 CRISIL A1+ 15000 14,759.55
CP HDFC Ltd. INE001A14UX3 CRISIL A1+ 2500 12,344.98
CP National Bank for Agriculture & Rural Development INE261F14FN4 ICRA A1+ 2500 12,320.94
CP Cholamandalam Investment and Finance Company Ltd. INE121A14QW9 CRISIL A1+ 2500 12,310.59
CP Indostar Capital Finance Limited INE896L14CR3 CRISIL A1+ 2000 9,961.42
CP Tata Motors Ltd. INE155A14PR9 CRISIL A1+ 2000 9,885.24
CP Fullerton India Credit Co. Ltd. INE535H14HS2 CRISIL A1+ 2000 9,835.56
CP LIC Housing Finance Ltd. INE115A14CD1 CRISIL A1+ 2000 9,578.98
CP Tata Capital Financial Services Limited INE306N14RD7 CRISIL A1+ 2000 9,576.91
CP Sundaram BNP Paribas Home Finance Ltd INE667F14FA9 CRISIL A1+ 2000 9,428.26
CP Manappuram Finance Ltd. INE522D14LU7 CRISIL A1+ 2000 9,221.63
CP Godrej Properties Limited INE484J14II8 CRISIL A1+ 1000 4,989.55
CP Godrej Properties Limited INE484J14IN8 CRISIL A1+ 1000 4,962.57
CP Reliance Industries Ltd. INE002A14DM0 CRISIL A1+ 1000 4,936.11
CP Reliance Industries Ltd. INE002A14DL2 CRISIL A1+ 1000 4,935.43
CP Standard Chartered Investment & Loan India Ltd. INE403G14KV3 CRISIL A1+ 1000 4,910.35
CP Standard Chartered Investment & Loan India Ltd. INE403G14LT5 CRISIL A1+ 1000 4,906.08
CP Fullerton India Credit Co. Ltd. INE535H14HW4 ICRA A1+ 800 3,834.27
CP HDFC Ltd. INE001A14UW5 CRISIL A1+ 500 2,469.34
CD AXIS Bank Ltd. INE238A165H2 CRISIL A1+ 1500 1,499.60
790,323.66
Treasury Bills**
110,627.92
Notes :
% to Net
Assets
8.34
6.20
4.73
4.17
3.98
3.96
3.81
2.95
2.69
2.49
2.24
2.02
1.97
1.93
1.76
1.72
1.51
1.27
1.26
1.26
1.26
1.02
1.01
1.01
1.01
1.01
1.01
1.01
1.00
0.99
0.98
0.98
0.97
0.97
0.95
0.51
0.51
0.51
0.51
0.51
0.51
0.50
0.50
0.49
0.39
0.25
0.20
0.15
80.98
3.57
3.07
1.84
1.84
1.02
11.34
0.36
7.32
100.00
Portfolio of Kotak Credit Risk Fund as on 30-Nov-2019
Market Value
Debt Instruments

11.40% Prestige Estates Projects Limited INE811K07026 ICRA A+ 150 15,137.64
9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 1350000 13,016.21
8.70% Future Lifestyle Fashions Ltd. INE452O07047 CRISIL AA- 1000 9,776.59
9.50% Union Bank of India INE692A08029 CARE AA- 816 8,190.51
9.35% Tata Motors Ltd. INE155A08241 ICRA AA- 750 7,827.34
9.00% YES Bank Ltd. INE528G08394 ICRA BBB+ 875 6,457.75
8.83% Rural Electrification Corporation Ltd. INE020B08BD5 CRISIL AAA 500 5,187.78
7.60% HDFC Ltd. INE001A07QP1 CRISIL AAA 50 5,032.85
8.25% Vizag General Cargo Berth Pvt. Ltd. ( backed by unconditional and irrevocable INE905O07028 CRISIL AA(CE) 500 4,973.82
2.00% Tata Steel Ltd. INE081A08181 CARE AA 246 3,905.74
9.55% Andhra Bank INE434A09149 CRISIL AA- 313 3,130.33
8.25% Indian Railway Finance Corporation Ltd. INE053F07BB3 CRISIL AAA 250 2,644.26
8.30% Rural Electrification Corporation Ltd. INE020B08BU9 CRISIL AAA 250 2,557.98
7.50% Indian Railway Finance Corporation Ltd. INE053F07BW9 CRISIL AAA 250 2,512.50
9.75% Muthoot Finance Ltd. INE414G07CS7 CRISIL AA 210 2,097.87
ZCB ECL Finance Ltd. INE804I074Z4 CRISIL AA- 50 522.29
7.60% National Highways Authority Of India INE906B07FG1 CRISIL AAA 50 514.25
7.62% Bajaj Finance Ltd. INE296A07PZ8 CRISIL AAA 50 502.85
9.00% Muthoot Finance Ltd. INE414G07BS9 CRISIL AA 50000 501.31
9.05% United Bank Of India INE695A08063 CRISIL A+ 50 479.76
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) INE540P07277 CRISIL A+(CE) 77 385.61
ZCB Shriram City Union Finance Ltd. INE722A07851 CARE AA+ 10 106.54
9.25% LIC Housing Finance Ltd. INE115A07DD3 CRISIL AAA 8 84.17
8.79% HDFC Ltd. INE001A07FR0 CRISIL AAA 4 40.57
377,345.36
ZCB JSW Techno Projects Management Ltd. ( Secured by Equity shares of JSW EnergINE192L07169 BRICKWORK B 2000 22,512.40
ZCB 0.00% EMBASSY OFFICE PARKS REIT (TRANCHE II) (9.05% CA) 03/06/2 INE041007027 CRISIL AAA 1000 10,024.72
9.50% Nayara Energy Limited INE011A07099 CARE AA 92 9,268.16
ZCB Jyothy Fbricare Services Ltd. ( Guaranteed By Jyothy Laboratories Ltd ) INE756P08038 CARE AA(CE) 600 7,156.97
8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE387U07018 CARE AA-(CE) 1500 1,300.11
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012 CARE AA-(CE) 1500 1,300.11
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with oINE327U07014 CARE AA-(CE) 1500 1,300.11
8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wINE268U07010 CARE AA-(CE) 1500 1,300.11
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE259U07019 CARE AA-(CE) 1500 1,300.11
8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Gree INE257U07013 CARE AA-(CE) 1500 1,300.11
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015 CARE AA-(CE) 1500 1,300.11
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011 CARE AA-(CE) 1500 1,300.11
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE328U07012 CARE AA-(CE) 1500 1,300.11
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with oINE269U07018 CARE AA-(CE) 1500 1,300.11
93,071.26

CP IIFL Facilities Services Limited INE487L14AS3 CRISIL A1+ 2000 9,995.62
13,492.05
Notes :
% to Net
Assets
4.38
3.90
3.18
3.04
2.88
2.83
2.67
2.61
2.29
2.09
2.06
2.04
1.96
1.91
1.89
1.88
1.88
1.77
1.64
1.60
1.57
1.40
1.30
1.23
1.21
1.13
1.11
1.11
1.06
1.04
1.04
1.04
1.01
1.00
0.95
0.86
0.78
0.66
0.65
0.63
0.53
0.53
0.52
0.51
0.51
0.50
0.50
0.42
0.42
0.29
0.27
0.21
0.21
0.10
0.10
0.10
0.10
0.10
0.10
0.08
0.08
0.07
0.06
0.04
0.04
0.02
0.02
0.02
0.01
0.00
75.74
4.52
2.44
2.06
1.86
1.44
1.39
1.22
1.20
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.26
18.73
2.01
0.70
2.71
0.34
2.48
100.00
Portfolio of Kotak Bond Short Term Fund as on 30-Nov-2019
Market Value
Debt Instruments

7.35% Mahindra & Mahindra Financial Services Ltd. INE774D07RQ3 FITCH IND AA 3500 35,134.86
ZCB Bajaj Finance Ltd. INE296A07QN2 CRISIL AAA 2000 22,997.22
8.45% Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA 2000 20,758.64
8.45% Tata Capital Financial Services Limited INE306N07LI3 CRISIL AAA 2000000 20,198.62
9.47% Mahindra & Mahindra Financial Services Ltd. INE774D07SL2 FITCH IND AA 1950 20,149.02
7.45% Rural Electrification Corporation Ltd. INE020B08AP1 CRISIL AAA 1460 14,800.01
8.75% Aditya Birla Finance Ltd. INE860H07DF4 ICRA AAA 1400 14,005.63
9.15% Aditya Birla Finance Ltd. INE860H07797 ICRA AAA 1350 13,609.85
8.52% Mahindra & Mahindra Financial Services Ltd. INE774D07TF2 FITCH IND AA 1100 11,120.07
8.55% HDFC Ltd. INE001A07RT1 CRISIL AAA 1000 10,522.19
8.50% LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA 1000 10,295.98
8.17% Tata Capital Housing Finance Ltd. INE033L07GF3 CRISIL AAA 1000 10,025.60
9.33% Fullerton India Credit Co. Ltd. INE535H07AS1 CRISIL AAA 1000 9,986.72
9.30% Fullerton India Credit Co. Ltd. INE535H07AU7 CRISIL AAA 1000 9,982.47
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087 CRISIL AAA 1000 9,883.12
7.75% L & T Infrastructure Finance Company Ltd. INE691I07EA0 CARE AAA 328 8,178.94
8.80% Tata Capital Financial Services Limited INE306N07KD6 CRISIL AAA 750000 7,603.83
7.48% Indian Railway Finance Corporation Ltd. INE053F07BU3 CRISIL AAA 750 7,525.95
7.32% National Thermal Power Corporation Ltd. INE733E07KL3 CRISIL AAA 750 7,478.87
8.71% Tata Capital Financial Services Limited INE306N07KX4 ICRA AAA 700 7,095.63
7.09% Rural Electrification Corporation Ltd. INE020B08AM8 CRISIL AAA 650 6,524.17
8.80% Rural Electrification Corporation Ltd. INE020B08BS3 CRISIL AAA 500 5,273.32
8.27% Rural Electrification Corporation Ltd. INE020B08922 FITCH IND AA 430 4,421.73
7.74% Power Finance Corporation Ltd. INE134E08JI0 CRISIL AAA 400 4,078.40
8.15% National Bank for Agriculture & Rural Development INE261F08BB0 CRISIL AAA 300 3,039.98
8.70% Tata Capital Financial Services Limited INE306N07JY4 CRISIL AAA 280 2,827.70
8.27% National Highways Authority Of India INE906B07GP0 CRISIL AAA 250 2,615.32
8.25% LIC Housing Finance Ltd. INE115A07OA6 CRISIL AAA 250 2,552.01
6.99% Small Industries Development Bank Of India INE556F08JN1 CARE AAA 250 2,532.53
9.26% HDB Financial Services Ltd. INE756I07CG2 CRISIL AAA 250 2,519.34
7.90% Aditya Birla Finance Ltd. INE860H07ER7 ICRA AAA 250 2,513.47
8.30% Indian Railway Finance Corporation Ltd. INE053F07BD9 CRISIL AAA 200 2,106.83
7.30% Power Finance Corporation Ltd. INE134E08JA7 CRISIL AAA 125 1,259.78
8.50% National Bank for Agriculture & Rural Development INE261F08AK3 CRISIL AAA 105 1,054.96
8.20% Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA 100 1,037.75
8.36% Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA 100 1,006.51
8.15% Rural Electrification Corporation Ltd. INE020B08BN4 CRISIL AAA 25 255.24
653,983.44

15,695.07

72,182.00

7.93% State Government - 2024 - Chattisgarh IN3520180081 SOV 16293000 17,045.52
245,067.48

CD National Bank for Agriculture & Rural Development INE261F16454 FITCH IND A1+ 10000 9,632.20
9,632.20
Notes :
% to Net
Assets
4.37
3.38
3.36
2.74
2.56
2.21
2.00
1.94
1.94
1.71
1.53
1.49
1.42
1.35
1.31
1.18
1.07
1.01
1.00
0.99
0.99
0.96
0.96
0.96
0.96
0.95
0.94
0.80
0.79
0.74
0.73
0.73
0.72
0.72
0.71
0.69
0.68
0.63
0.61
0.54
0.51
0.51
0.50
0.50
0.48
0.45
0.43
0.39
0.36
0.29
0.27
0.25
0.25
0.25
0.25
0.25
0.25
0.24
0.24
0.24
0.24
0.20
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.06
0.05
0.05
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
62.86
1.48
0.03
1.51
0.88
0.87
0.85
0.82
0.81
0.79
0.78
0.77
0.37
6.94
8.91
2.97
2.15
2.04
1.76
1.64
0.56
0.51
0.51
0.45
0.31
0.30
0.25
0.25
0.25
0.20
0.11
0.11
0.10
0.07
0.06
0.06
23.57
0.93
0.93
0.19
4.00
100.00
Portfolio of Kotak Bond Fund as on 30-Nov-2019
Market Value
Debt Instruments

9.00% Muthoot Finance Ltd. INE414G07CN8 CRISIL AA 347000 3,345.65
7.50% NHPC Ltd. INE848E07AR7 ICRA AAA 250 503.87
9.55% Hindalco Industries Ltd. INE038A07266 CRISIL AA 3 31.00
36,024.02

1,353.88

8,770.57

110,703.66

CP Muthoot Finance Ltd. INE414G14JJ7 CRISIL A1+ 1500 7,493.64
CP Steel Authority of India Ltd. INE114A14IB5 FITCH IND A1+ 7500 7,428.93
14,922.57
Reverse Repo# 9,021.87
Notes :
3 # Reverse Repo Placement through Sankhya Financial Service Pvt. Ltd.
% to Net
Assets
5.33
2.80
2.15
1.88
1.84
1.77
1.12
0.93
0.81
0.27
0.11
0.02
19.03
0.71
0.71
2.60
2.03
4.63
22.14
21.90
6.17
5.95
1.69
0.60
58.45
3.96
3.92
7.88
4.76
2.11
2.43
100.00
Portfolio of Kotak Sensex ETF as on 30-Nov-2019
Name of Instrument ISIN Code Industry Quantity

Equity & Equity related
HDFC Bank Ltd. INE040A01034 Banks 13649
Reliance Industries Ltd. INE002A01018 Petroleum Products 10196
HDFC Ltd. INE001A01036 Finance 5531
ICICI Bank Ltd. INE090A01021 Banks 20655
Infosys Ltd. INE009A01021 Software 12032
Tata Consultancy Services Ltd. INE467B01029 Software 3383
ITC Ltd. INE154A01025 Consumer Non Durables 27445
Kotak Mahindra Bank Ltd. INE237A01028 Banks 3800
AXIS Bank Ltd. INE238A01034 Banks 7352
Larsen and Toubro Ltd. INE018A01030 Construction Project 3923
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 2300
State Bank Of India. INE062A01020 Banks 12070
Maruti Suzuki India Limited INE585B01010 Auto 428
Bajaj Finance Ltd. INE296A01024 Finance 761
IndusInd Bank Ltd. INE095A01012 Banks 1941
Bharti Airtel Ltd. INE397D01024 Telecom - Services 6113
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables 1452
HCL Technologies Ltd. INE860A01027 Software 1747
Mahindra & Mahindra Ltd. INE101A01026 Auto 3080
National Thermal Power Corporation Ltd. INE733E01010 Power 13700
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 3476
Tech Mahindra Ltd. INE669C01036 Software 1986
Power Grid Corporation of India Ltd. INE752E01010 Power 7581
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil 10127
Bajaj Auto Ltd. INE917I01010 Auto 419
Tata Steel Ltd. INE081A01012 Ferrous Metals 2431
Hero MotoCorp Ltd. INE158A01026 Auto 418
Tata Motors Ltd. INE155A01022 Auto 5764
Vedanta Ltd. INE205A01025 Non - Ferrous Metals 5865
YES Bank Ltd. INE528G01027 Banks 6652
Tata Motors Ltd. IN9155A01020 Auto 1637
Total
Net Current Assets/(Liabilities)
Grand Total
Notes :
1 Average Maturity of the portfolio : 0 Years
Market
Value % to
(Rs.in Net
Lacs) Assets
173.92 12.84
158.13 11.68
126.99 9.38
105.74 7.81
83.74 6.18
69.44 5.13
67.61 4.99
61.35 4.53
54.37 4.01
52.20 3.85
46.83 3.46
41.26 3.05
31.03 2.29
31.00 2.29
30.46 2.25
27.04 2.00
24.74 1.83
19.70 1.45
16.33 1.21
15.91 1.17
15.64 1.15
15.12 1.12
14.66 1.08
13.34 0.99
13.31 0.98
10.39 0.77
10.17 0.75
9.31 0.69
8.47 0.63
4.54 0.34
1.17 0.09
1,353.91 99.99
0.42 0.01
1,354.33 100.00
Portfolio of Kotak Standard Multicap Fund as on 30-Nov-2019
Name of Instrument ISIN Code Industry / Rating Quantity

Larsen and Toubro Ltd. INE018A01030 Construction Project 1E+07
Ultratech Cement Ltd. INE481G01011 Cement 2050000
Petronet LNG Ltd. INE347G01014 Gas 3E+07
State Bank Of India. INE062A01020 Banks 2E+07
Indraprastha Gas Ltd. INE203G01027 Gas 15192625
SRF Ltd. INE647A01010 Textile Products 1900000
AU Small Finance Bank Ltd. INE949L01017 Banks 7215000
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance 4180000
The Ramco Cements Ltd INE331A01037 Cement 7100000
Inter Globe Aviation Ltd INE646L01027 Transportation 3800000
Shree Cement Ltd. INE070A01015 Cement 245000
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 48000000
Container Corporation of India Ltd. INE111A01025 Transportation 7400000
Jubilant Foodworks Limited INE797F01012 Consumer Non Durables 2599500
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 7550000
Britannia Industries Ltd. INE216A01030 Consumer Non Durables 1200000
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 4965375
RBL Bank Ltd. INE976G01028 Banks 9402600
GAIL (India) Ltd. INE129A01019 Gas 25066672
Bata India Ltd. INE176A01028 Consumer Durables 1864990
MRF Ltd. INE883A01011 Auto Ancillaries 46750
HDFC Standard Life Insurance Company Ltd INE795G01014 Finance 5000000
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 11201636
SBI Life Insurance Company Ltd INE123W01016 Finance 2844509
Bajaj Finserv Ltd. INE918I01018 Finance 293500
Jindal Steel & Power Ltd INE749A01030 Ferrous Metals 16500000
Lupin Ltd. INE326A01037 Pharmaceuticals 3000000
Kec International Ltd. INE389H01022 Construction Project 7477998
AIA Engineering Limited INE212H01026 Industrial Products 994097
Max Financial Services Ltd INE180A01020 Finance 3117954
Balkrishna Industries Ltd INE787D01026 Auto Ancillaries 1683196
Solar Industries India Limited INE343H01029 Chemicals 1066784
Bayer Crop Science Ltd INE462A01022 Pesticides 258148
BEML Limited INE258A01016 Industrial Capital Goods 950000
Century Textiles & Industries Ltd. INE055A01016 Paper 1625000
Whirlpool of India Ltd. INE716A01013 Consumer Durables 280000
Techno Electric & Engineering Company Limited INE285K01026 Construction Project 1798780
Arvind Fashions Limited INE955V01021 Retailing 1000000
Arvind Ltd INE034A01011 Textile Products 4646344
Preference Shares
Zee Entertainment Enterprises Ltd INE256A04022 Media and Entertainment 1249500
Futures
CNX NIFTY-DEC2019 634650
RBL Bank Ltd-DEC2019 INE976G01028 632400
Jubilant Foodworks Limited-DEC2019 INE797F01012 500
Debt Instruments
### Britannia Industries Ltd. ( BONUS ON EQUIT) INE216A07052 CRISIL AAA 360000
Term Deposits
Bank Duration
HDFC Bank Ltd. 91 days
Triparty Repo
Grand Total
Notes :
1 Total value of illiquid equity shares and percentage to Net Assets : Nil
3 Portfolio Turnover Ratio : 52.38%
4 Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into
securities lending in accordance with the framework specified in this regard.
% to
Market Value Net
(Rs.in Lacs) Assets
210,166.00 7.22
209,405.25 7.20
186,525.19 6.41
138,941.40 4.78
135,716.10 4.66
95,612.77 3.29
90,343.00 3.11
87,311.55 3.00
80,619.37 2.77
68,370.00 2.35
67,030.80 2.30
62,813.91 2.16
60,831.35 2.09
59,433.56 2.04
56,969.22 1.96
56,849.70 1.95
54,879.60 1.89
51,441.55 1.77
50,211.20 1.73
49,488.00 1.70
42,846.00 1.47
42,065.11 1.45
40,314.21 1.39
38,622.03 1.33
36,692.40 1.26
35,998.97 1.24
35,286.48 1.21
35,179.83 1.21
34,496.00 1.19
32,000.69 1.10
31,596.54 1.09
30,381.62 1.04
29,638.12 1.02
28,575.00 0.98
28,468.96 0.98
27,308.71 0.94
26,738.58 0.92
26,660.14 0.92
26,565.00 0.91
24,019.50 0.83
21,076.74 0.72
16,345.44 0.56
15,742.55 0.54
15,590.60 0.54
11,286.04 0.39
9,593.68 0.33
9,479.10 0.33
7,522.94 0.26
5,998.58 0.21
4,837.82 0.17
3,433.00 0.12
2,007.22 0.07
2,649,327.12 91.10
69.35 0.00
69.35 0.00
76,791.70 2.64
2,344.94 0.08
8.06 0.00
371.75 0.01
371.75 0.01
22,412.00 0.81
22,412.00 0.81
255,593.18 8.78
-18,197.24 -0.70
2,909,576.16 100.00
Portfolio of Kotak NV 20 ETF as on 30-Nov-2019

HCL Technologies Ltd. INE860A01027 Software 5864
Power Grid Corporation of India Ltd. INE752E01010 Power 25442
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil 33989
Coal India Limited INE522F01014 Minerals/Mining 19314
Wipro Ltd. INE075A01022 Software 16051
Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 26452
JSW Steel Ltd. INE019A01038 Ferrous Metals 10971
Vedanta Ltd. INE205A01025 Non - Ferrous Metals 19684
YES Bank Ltd. INE528G01027 Banks 22600
Total
Grand Total
Notes :
Market
Value % to
(Rs.in Net
Lacs) Assets
259.23 17.99
208.38 14.46
181.32 12.59
157.13 10.91
66.13 4.59
54.74 3.80
50.80 3.53
49.18 3.41
44.78 3.11
44.69 3.10
44.37 3.08
39.64 2.75
38.15 2.65
34.87 2.42
34.76 2.41
34.14 2.37
28.69 1.99
28.46 1.98
25.19 1.75
15.44 1.07
1,440.09 99.96
0.64 0.04
1,440.73 100.00
Portfolio of Kotak Nifty ETF as on 30-Nov-2019
Name of Instrument ISIN Code

HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
HDFC Ltd. INE001A01036
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
Kotak Mahindra Bank Ltd. INE237A01028
Tata Consultancy Services Ltd. INE467B01029
ITC Ltd. INE154A01025
AXIS Bank Ltd. INE238A01034
Larsen and Toubro Ltd. INE018A01030
Hindustan Unilever Ltd. INE030A01027
State Bank Of India. INE062A01020
Bajaj Finance Ltd. INE296A01024
Maruti Suzuki India Limited INE585B01010
IndusInd Bank Ltd. INE095A01012
Bharti Airtel Ltd. INE397D01024
Asian Paints(India) Ltd. INE021A01026
HCL Technologies Ltd. INE860A01027
Bajaj Finserv Ltd. INE918I01018
Nestle India Ltd. INE239A01016
Mahindra & Mahindra Ltd. INE101A01026
National Thermal Power Corporation Ltd. INE733E01010
Sun Pharmaceutical Industries Ltd. INE044A01036
Titan Company Ltd. INE280A01028
Ultratech Cement Ltd. INE481G01011
Tech Mahindra Ltd. INE669C01036
Power Grid Corporation of India Ltd. INE752E01010
Oil And Natural Gas Corporation Ltd. INE213A01029
Bajaj Auto Ltd. INE917I01010
Bharat Petroleum Corporation Ltd. INE029A01011
Coal India Limited INE522F01014
Britannia Industries Ltd. INE216A01030
Dr.Reddy's Laboratories Ltd. INE089A01023
Wipro Ltd. INE075A01022
Tata Steel Ltd. INE081A01012
Indian Oil Corporation Ltd. INE242A01010
Eicher Motors Ltd. INE066A01013
Hero MotoCorp Ltd. INE158A01026
UPL Ltd INE628A01036
Grasim Industries Ltd. INE047A01021
Adani Ports and Special Economic Zone Limited INE742F01042
Hindalco Industries Ltd. INE038A01020
Tata Motors Ltd. INE155A01022
JSW Steel Ltd. INE019A01038
Vedanta Ltd. INE205A01025
Cipla Ltd. INE059A01026
Bharti Infratel Ltd. INE121J01017
GAIL (India) Ltd. INE129A01019
Zee Entertainment Enterprises Ltd INE256A01028
YES Bank Ltd. INE528G01027
Notes :
Market
Value % to
(Rs.in Net
Industry Quantity Lacs) Assets
Banks 773316 9,859.39 11.08

Petroleum Products 612503 9,500.84 10.68
Finance 308416 7,085.09 7.96
Banks 1155555 5,923.37 6.66
Software 655283 4,563.06 5.13
Banks 239204 3,863.62 4.34
Software 187995 3,860.01 4.34
Consumer Non Durables 1538712 3,791.39 4.26
Banks 398480 2,944.97 3.31
Construction Project 220958 2,939.96 3.30
Banks 686660 2,347.35 2.64
Finance 42541 1,733.21 1.95
Auto 23782 1,723.21 1.94
Banks 107873 1,692.64 1.90
Telecom - Services 339754 1,503.24 1.69
Software 97082 1,094.75 1.23
Finance 10822 985.91 1.11
Consumer Non Durables 6382 922.45 1.04
Auto 171283 908.74 1.02
Power 778993 906.36 1.02
Pharmaceuticals 197482 888.37 1.00
Consumer Durables 74660 865.83 0.97
Cement 20142 857.87 0.96
Software 110472 841.19 0.95
Power 421240 814.26 0.92
Oil 562748 741.42 0.83
Auto 23298 739.94 0.83
Petroleum Products 143616 734.67 0.83
Minerals/Mining 319783 656.35 0.74
Consumer Non Durables 21068 644.20 0.72
Software 265743 631.67 0.71
Ferrous Metals 135048 577.33 0.65
Petroleum Products 437959 575.48 0.65
Auto 2493 570.43 0.64
Auto 23230 565.31 0.64
Pesticides 98429 564.24 0.63
Cement 70607 555.71 0.62
Transportation 140810 537.96 0.60
Non - Ferrous Metals 261210 522.81 0.59
Auto 320314 517.31 0.58
Ferrous Metals 181656 475.12 0.53
Non - Ferrous Metals 325909 471.26 0.53
Telecom - Equipment & Accessories 152236 420.63 0.47
Gas 330873 417.07 0.47
Media and Entertainment 109988 322.32 0.36
Banks 374187 255.57 0.29
Total 88,948.23 99.97
23.43 0.03
Grand Total 88,971.66 100.00
f Monthly Portfolio
Portfolio of Kotak Small Cap Fund as on 30-Nov-2019

JK Cement Ltd. INE823G01014 Cement 359368
Galaxy Surfactants Ltd INE600K01018 Chemicals 283805
Sheela Foam Ltd INE916U01025 Consumer Durables 308706
P I Industries Ltd INE603J01030 Pesticides 265514
JMC Projects (India) Ltd. INE890A01024 Construction 3655329
Dixon Technologies India Ltd INE935N01012 Consumer Durables 106898
Prataap Snacks Limited INE393P01035 Consumer Non Durables 401162
Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals 356626
Nilkamal Ltd. INE310A01015 Industrial Products 266061
Hawkins Cooker Ltd INE979B01015 Household Appliances 90838
Lux Industries Limited INE150G01020 Textile Products 237954
APL Apollo Tubes Ltd INE702C01019 Ferrous Metals 196664
Blue Star Ltd. INE472A01039 Consumer Durables 390251
Century Plyboards (India) Ltd. INE348B01021 Consumer Durables 1727954
Atul Ltd. INE100A01010 Chemicals 67917
V.S.T Tillers Tractors Ltd INE764D01017 Auto 233697
Heritage Foods Ltd INE978A01027 Consumer Non Durables 736681
Amber Enterprises India Ltd INE371P01015 Consumer Durables 245893
Mahindra Lifespace Developers Ltd INE813A01018 Construction 648472
Varroc Engineer Limited INE665L01035 Auto Ancillaries 551492
V-Guard Industries Ltd. INE951I01027 Consumer Durables 985902
Security and Intelligence Services India Ltd INE285J01010 Commercial Services 254995
Coromandel International Limited INE169A01031 Fertilisers 457323
Supreme Industries Limited INE195A01028 Industrial Products 184448
Persistent Systems Limited INE262H01013 Software 291221
Kajaria Ceramics Ltd. INE217B01036 Construction 371168
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil 2156508
WPIL Ltd INE765D01014 Industrial Products 279111
Aavas Financiers Ltd INE216P01012 Finance 97796
Apollo Pipes Ltd INE126J01016 Industrial Products 490641
Alkyl Amines Chemicals Limited INE150B01021 Chemicals 154547
Schaeffler India Ltd INE513A01014 Industrial Products 37810
Laurus Labs Ltd INE947Q01010 Pharmaceuticals 449801
Thermax Ltd. INE152A01029 Industrial Capital Goods 153351
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 419000
Shopper Stop Ltd. INE498B01024 Retailing 405450
The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 431757
Kewal Kiran Clothing Limited INE401H01017 Textile Products 142657
Finolex Cables Ltd. INE235A01022 Industrial Products 373002
Shriram City Union Finance Ltd. INE722A01011 Finance 93641
Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 134458
Blue Dart Express Ltd INE233B01017 Transportation 56350
Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 375496
Carborundum Universal Ltd. INE120A01034 Industrial Products 279195
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 47201
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 550000
Sundaram Finance Ltd. INE660A01013 Finance 38846
Navneet Education Ltd INE060A01024 Media and Entertainment 617124
Apar Industries Ltd. INE372A01015 Industrial Capital Goods 81276
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
4,928.65 3.72
4,158.25 3.14
4,094.88 3.09
4,042.04 3.05
3,934.52 2.97
3,711.99 2.80
3,535.60 2.67
3,535.44 2.67
3,527.39 2.66
3,496.04 2.64
3,356.68 2.53
3,331.85 2.51
3,305.64 2.49
3,226.42 2.43
3,156.35 2.38
3,079.66 2.32
3,068.35 2.31
2,991.95 2.26
2,801.31 2.11
2,748.13 2.07
2,608.29 1.97
2,571.39 1.94
2,537.62 1.91
2,493.05 1.88
2,451.11 1.85
2,337.57 1.76
2,295.46 1.73
2,171.83 1.64
2,102.80 1.59
1,992.97 1.50
1,989.65 1.50
1,981.83 1.49
1,802.92 1.36
1,734.17 1.31
1,697.86 1.28
1,656.28 1.25
1,643.94 1.24
1,623.48 1.22
1,600.48 1.21
1,575.43 1.19
1,574.45 1.19
1,558.42 1.18
1,474.25 1.11
1,444.42 1.09
1,388.31 1.05
1,374.14 1.04
1,371.34 1.03
1,269.02 0.96
1,203.60 0.91
1,155.57 0.87
1,101.01 0.83
939.49 0.71
916.46 0.69
896.16 0.68
756.33 0.57
712.53 0.54
633.36 0.48
610.64 0.46
369.24 0.28
131,648.01 99.31
1,108.60 0.84
-178.93 -0.15
132,577.68 100.00
Portfolio of Kotak World Gold Fund as on 30-Nov-2019
Name of Instrument ISIN Code Industry

Mutual Fund Units
Overseas Mutual Fund Units
INVESTEC GLOBAL GOLD I ACC LU0345780448 Overseas Mutual Fund
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
Quantity Lacs) Assets
343190.8577 4,472.64 97.20

4,472.64 97.20
99.99 2.17
29.04 0.63
4,601.67 100.00
Portfolio of Kotak US Equity Fund as on 30-Nov-2019

Mutual Fund Units
Pinebridge US Large Cap Research Enhance Fund IE00BBHX5L44 Overseas Mutual Fund
Total
Grand Total
Notes :
Market
Value % to
(Rs.in Net
75042.6624 1,166.17 97.09

1,166.17 97.09
34.96 2.91
1,201.13 100.00
Portfolio of Kotak Equity Savings Fund as on 30-Nov-2019
Name of Instrument ISIN Code Industry / Rating

Reliance Industries Ltd. INE002A01018 Petroleum Products
HDFC Ltd. INE001A01036 Finance
Bajaj Finance Ltd. INE296A01024 Finance
HDFC Bank Ltd. INE040A01034 Banks
ICICI Bank Ltd. INE090A01021 Banks
AXIS Bank Ltd. INE238A01034 Banks
Infosys Ltd. INE009A01021 Software
Tata Consultancy Services Ltd. INE467B01029 Software
Adani Enterprises Ltd INE423A01024 Trading
GMR Infrastructure Ltd. INE776C01039 Construction Project
ITC Ltd. INE154A01025 Consumer Non Durables
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
Kotak Mahindra Bank Ltd. INE237A01028 Banks
Titan Company Ltd. INE280A01028 Consumer Durables
Punjab National Bank INE160A01022 Banks
State Bank Of India. INE062A01020 Banks
Maruti Suzuki India Limited INE585B01010 Auto
Larsen and Toubro Ltd. INE018A01030 Construction Project
Mahindra & Mahindra Ltd. INE101A01026 Auto
Adani Power Ltd INE814H01011 Power
IndusInd Bank Ltd. INE095A01012 Banks
Tech Mahindra Ltd. INE669C01036 Software
GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables
Nestle India Ltd. INE239A01016 Consumer Non Durables
Grasim Industries Ltd. INE047A01021 Cement
Bharti Airtel Ltd. INE397D01024 Telecom - Services
Shriram Transport Finance Co Ltd. INE721A01013 Finance
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
Jindal Steel & Power Ltd INE749A01030 Ferrous Metals
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables
ACC Ltd. INE012A01025 Cement
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
Tata Steel Ltd. INE081A01012 Ferrous Metals
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
GAIL (India) Ltd. INE129A01019 Gas
JSW Steel Ltd. INE019A01038 Ferrous Metals
Indraprastha Gas Ltd. INE203G01027 Gas
Britannia Industries Ltd. INE216A01030 Consumer Non Durables
Jubilant Foodworks Limited INE797F01012 Consumer Non Durables
Varun Beverages Limited INE200M01013 Consumer Non Durables
Voltas Ltd. INE226A01021 Consumer Durables
Ircon International Ltd INE962Y01013 Construction Project
Max Financial Services Ltd INE180A01020 Finance
Biocon Ltd. INE376G01013 Pharmaceuticals
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
The Ramco Cements Ltd INE331A01037 Cement
Bandhan Bank Limited INE545U01014 Banks
National Thermal Power Corporation Ltd. INE733E01010 Power
Hero MotoCorp Ltd. INE158A01026 Auto
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals
Federal Bank Ltd. INE171A01029 Banks
Petronet LNG Ltd. INE347G01014 Gas
Mahanagar Gas Ltd INE002S01010 Gas
Edelweiss Financial Services Ltd. INE532F01054 Finance
Vedanta Ltd. INE205A01025 Non - Ferrous Metals
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals
Manappuram Finance Ltd. INE522D01027 Finance
HCL Technologies Ltd. INE860A01027 Software
Dabur India Ltd. INE016A01026 Consumer Non Durables
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals
AU Small Finance Bank Ltd. INE949L01017 Banks
Dish TV India Ltd. INE836F01026 Media and Entertainment
Steel Authority of India Ltd. INE114A01011 Ferrous Metals
Inter Globe Aviation Ltd INE646L01027 Transportation
NMDC Ltd. INE584A01023 Minerals/Mining
L&T Finance Holdings Ltd INE498L01015 Finance
Affle (India) Ltd. INE00WC01019 Software
Container Corporation of India Ltd. INE111A01025 Transportation
Tata Motors Ltd. IN9155A01020 Auto
Marico Ltd. INE196A01026 Consumer Non Durables
Union Bank of India INE692A01016 Banks
Lupin Ltd. INE326A01037 Pharmaceuticals
Bajaj Finserv Ltd. INE918I01018 Finance
BEML Limited INE258A01016 Industrial Capital Goods
Pidilite Industries Ltd. INE318A01026 Chemicals
Bajaj Auto Ltd. INE917I01010 Auto
Tata Motors Ltd. INE155A01022 Auto
Exide Industries Ltd. INE302A01020 Auto Ancillaries
Equitas Holdings Ltd INE988K01017 Finance
Rural Electrification Corporation Ltd. INE020B01018 Finance
Century Textiles & Industries Ltd. INE055A01016 Paper
Oil India Limited INE274J01014 Oil
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
Ultratech Cement Ltd. INE481G01011 Cement
Tata Elxsi Ltd. INE670A01012 Software
Torrent Power Ltd INE813H01021 Power
Coal India Limited INE522F01014 Minerals/Mining
SRF Ltd. INE647A01010 Textile Products
Ujjivan Financial Services Ltd INE334L01012 Finance
CESC Ltd. INE486A01013 Power

Chennai Super Kings Cricket Ltd INE852S01026 Media and Entertainment
Futures
CESC Ltd.-DEC2019 INE486A01013
Ujjivan Financial Services Ltd-DEC2019 INE334L01012
SRF Ltd.-DEC2019 INE647A01010
Coal India Ltd.-DEC2019 INE522F01014
Torrent Power Ltd-DEC2019 INE813H01021
Tata Elxsi Ltd.-DEC2019 INE670A01012
Ultratech Cement Ltd.-DEC2019 INE481G01011
Adani Port and Special Economic Zone Limited-DEC2 INE742F01042
Oil India Limited-DEC2019 INE274J01014
Century Textiles & Industries Ltd.-DEC2019 INE055A01016
State Bank Of India-DEC2019 INE062A01020
Rural Electrification Corporation Ltd-DEC2019 INE020B01018
Equitas Holdings Ltd-DEC2019 INE988K01017
Exide Industries Ltd-DEC2019 INE302A01020
Tata Motors Ltd.-DEC2019 INE155A01022
Bajaj Auto Ltd.-DEC2019 INE917I01010
Pidilite Industries Ltd.-DEC2019 INE318A01026
Dr Reddys Laboratories Ltd-DEC2019 INE089A01023
Bajaj Finserv Ltd.-DEC2019 INE918I01018
Bharti Airtel Ltd.-DEC2019 INE397D01024
Lupin Ltd.-DEC2019 INE326A01037
Union Bank Of India-DEC2019 INE692A01016
Tech Mahindra Ltd.-DEC2019 INE669C01036
Marico Ltd.-DEC2019 INE196A01026
Tata Motors Ltd - DVR-DEC2019 IN9155A01020
Container Corporation of India Ltd.-DEC2019 INE111A01025
Tata Steel Limited.-DEC2019 INE081A01012
HDFC Bank Ltd.-DEC2019 INE040A01034
GAIL (India) Ltd.-DEC2019 INE129A01019
National Thermal Power Corporation Limited-DEC201 INE733E01010
L&T Finance Holdings Ltd-DEC2019 INE498L01015
NMDC Ltd.-DEC2019 INE584A01023
Inter Globe Aviation Ltd-DEC2019 INE646L01027
Steel Authority of India Ltd.-DEC2019 INE114A01011
Dish TV India Ltd.-DEC2019 INE836F01026
Divi s Laboratories Limited-DEC2019 INE361B01024
Dabur India Ltd-DEC2019 INE016A01026
HCL Technologies Ltd.-DEC2019 INE860A01027
Manappuram Finance Ltd-DEC2019 INE522D01027
Vedanta Ltd.-DEC2019 INE205A01025
Mahanagar Gas Ltd-DEC2019 INE002S01010
Petronet LNG Ltd.-DEC2019 INE347G01014
Federal Bank Ltd.-DEC2019 INE171A01029
Cadila Healthcare Ltd.-DEC2019 INE010B01027
Aurobindo Pharma Ltd.-DEC2019 INE406A01037
Bharat Heavy Electricals Ltd.-DEC2019 INE257A01026
Hero MotoCorp Ltd.-DEC2019 INE158A01026
Hindustan Petroleum Corporation Ltd-DEC2019 INE094A01015
Mahindra & Mahindra Ltd.-DEC2019 INE101A01026
Max Financial Services Ltd.-DEC2019 INE180A01020
JSW Steel Ltd.-DEC2019 INE019A01038
Larsen And Toubro Ltd.-DEC2019 INE018A01030
IndusInd Bank Ltd.-DEC2019 INE095A01012
Tata Consultancy Services Ltd.-DEC2019 INE467B01029
Asian Paints Ltd.-DEC2019 INE021A01026
Infosys Ltd.-DEC2019 INE009A01021
Godrej Consumer Products Ltd.-DEC2019 INE102D01028
Bharat Petroleum Corporation Ltd.-DEC2019 INE029A01011
Jindal Steel & Power Ltd.-DEC2019 INE749A01030
Sun Pharmaceuticals Industries Ltd.-DEC2019 INE044A01036
Hindustan Unilever Ltd.-DEC2019 INE030A01027
Mahindra & Mahindra Financial Services Ltd.-DEC201 INE774D01024
Axis Bank Ltd-DEC2019 INE238A01034
Shriram Transport Finance Co Ltd.-DEC2019 INE721A01013
Grasim Industries Ltd.-DEC2019 INE047A01021
Nestle India Ltd.-DEC2019 INE239A01016
Adani Power Ltd-DEC2019 INE814H01011
ITC Ltd.-DEC2019 INE154A01025
Bajaj Finance Limited-DEC2019 INE296A01024
Punjab National Bank-DEC2019 INE160A01022
GMR Infrastructure Ltd.-DEC2019 INE776C01039
Adani Enterprises Ltd-DEC2019 INE423A01024
CNX NIFTY-DEC2019
HDFC Ltd.-DEC2019 INE001A01036
Reliance Industries Ltd.-DEC2019 INE002A01018
Mutual Fund Units

Exchange Traded Funds
Reliance Capital Mutual Fund. INF457M01133 Mutual Fund
Mutual Fund Units

Kotak Money Market Fund Direct Growth INF174K01MW2
Debt Instruments
8.51% HDFC Ltd. INE001A07RR5 CRISIL AAA
8.75% AXIS Bank Ltd. INE238A08427 CRISIL AA+
8.75% AXIS Bank Ltd. INE238A08443 CRISIL AA+
Term Deposits
Bank Duration
HDFC Bank Ltd. 365 TO 702 DAYS
IDFC First Bank Limited 371 TO 375 DAYS
Federal Bank Ltd. 371 days
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
1166204 18,089.57 9.68

520662 11,960.91 6.40
162211 6,608.80 3.54
445622 5,681.46 3.04
955230 4,896.51 2.62
534038 3,946.81 2.11
554412 3,860.65 2.07
185592 3,810.67 2.04
1560000 3,352.44 1.79
12015000 2,631.29 1.41
1056069 2,602.15 1.39
141705 2,417.70 1.29
116855 2,378.35 1.27
146950 2,373.54 1.27
186300 2,160.52 1.16
3220000 2,112.32 1.13
590189 2,017.56 1.08
27513 1,993.55 1.07
144450 1,921.98 1.03
325825 1,728.66 0.93
2520000 1,602.72 0.86
102013 1,600.69 0.86
205051 1,561.36 0.84
17415 1,540.65 0.82
10600 1,532.12 0.82
188250 1,481.62 0.79
322639 1,427.52 0.76
116400 1,312.06 0.70
353750 1,244.67 0.67
238700 1,073.79 0.57
665600 1,071.62 0.57
189000 966.83 0.52
129600 939.60 0.50
59210 901.27 0.48
628950 814.80 0.44
183622 784.98 0.42
25600 745.95 0.40
588090 741.29 0.40
276000 721.88 0.39
173625 717.85 0.38
23450 717.03 0.38
42900 694.21 0.37
94107 680.58 0.36
96880 678.74 0.36
149591 625.07 0.33
121200 611.94 0.33
204594 576.24 0.31
201600 569.72 0.30
68716 550.21 0.29
93720 544.70 0.29
440600 512.64 0.27
20800 506.18 0.27
937500 499.69 0.27
101000 454.40 0.24
177600 451.37 0.24
490000 435.61 0.23
153000 415.40 0.22
39600 413.29 0.22
327025 403.71 0.22
267000 386.08 0.21
85833 382.56 0.20
234000 361.30 0.19
30800 347.32 0.19
72500 332.85 0.18
18400 328.66 0.18
38122 314.03 0.17
2338000 298.10 0.16
684000 269.15 0.14
18000 259.96 0.14
252000 258.43 0.14
207000 249.12 0.13
14868 226.21 0.12
32823 190.05 0.10
264000 188.36 0.10
50700 182.47 0.10
259000 163.30 0.09
19600 156.93 0.08
1500 136.65 0.07
12277 122.50 0.07
7500 97.73 0.05
3000 95.28 0.05
54000 87.21 0.05
43200 84.26 0.05
76000 80.29 0.04
54000 74.47 0.04
15000 69.44 0.04
44187 68.07 0.04
17500 66.86 0.04
1400 59.63 0.03
7200 58.10 0.03
18000 50.42 0.03
22000 45.16 0.02
1000 32.02 0.02
8000 27.07 0.01
3200 24.04 0.01
125,843.52 67.32
2148000 383.42 0.21

383.42 0.21
-3200 -24.14 -0.01

-8000 -27.17 -0.01
-1000 -32.14 -0.02
-22000 -44.74 -0.02
-18000 -50.67 -0.03
-7200 -58.41 -0.03
-1400 -59.83 -0.03
-17500 -67.24 -0.04
-44187 -68.31 -0.04
-15000 -69.76 -0.04
-21000 -72.15 -0.04
-54000 -74.49 -0.04
-76000 -80.71 -0.04
-43200 -84.37 -0.05
-54000 -87.45 -0.05
-3000 -95.75 -0.05
-7500 -98.23 -0.05
-3750 -109.82 -0.06
-1500 -137.33 -0.07
-35169 -156.29 -0.08
-19600 -157.48 -0.08
-259000 -163.82 -0.09
-21600 -164.89 -0.09
-50700 -182.77 -0.10
-264000 -189.29 -0.10
-32823 -190.46 -0.10
-44562 -190.73 -0.10
-15000 -191.61 -0.10
-165354 -208.76 -0.11
-201600 -235.07 -0.13
-207000 -249.12 -0.13
-252000 -258.93 -0.14
-18000 -260.49 -0.14
-684000 -270.18 -0.14
-2338000 -296.93 -0.16
-18400 -330.34 -0.18
-72500 -333.97 -0.18
-30800 -348.29 -0.19
-234000 -362.70 -0.19
-267000 -387.68 -0.21
-39600 -414.18 -0.22
-153000 -417.38 -0.22
-490000 -437.82 -0.23
-177600 -453.95 -0.24
-101000 -456.27 -0.24
-937500 -501.56 -0.27
-20800 -507.81 -0.27
-201600 -571.44 -0.31
-109000 -580.15 -0.31
-121200 -614.12 -0.33
-276000 -723.67 -0.39
-59250 -792.05 -0.42
-54000 -848.10 -0.45
-41250 -851.01 -0.46
-51000 -872.79 -0.47
-130800 -914.95 -0.49
-129600 -941.54 -0.50
-189000 -971.08 -0.52
-665600 -1,076.28 -0.58
-238700 -1,079.28 -0.58
-56100 -1,147.58 -0.61
-353750 -1,248.91 -0.67
-170400 -1,265.65 -0.68
-116400 -1,316.83 -0.70
-188250 -1,489.53 -0.80
-10600 -1,534.01 -0.82
-2520000 -1,603.98 -0.86
-676800 -1,672.71 -0.90
-45250 -1,852.92 -0.99
-3220000 -2,123.59 -1.14
-12015000 -2,643.30 -1.41
-1560000 -3,354.78 -1.80
-69975 -8,466.87 -4.53
-383500 -8,853.10 -4.74
-748000 -11,662.44 -6.24
3469339 817.72 0.44

817.72 0.44
318490.569 10,352.11 5.54

10,352.11 5.54
500 5,060.66 2.71

250 2,525.92 1.35
250 2,516.53 1.35
10,103.11 5.41
13,704.00 7.33
3,600.00 1.92
2,000.00 1.07
19,304.00 10.32
20,089.82 10.75
-26.08 0.01
186,867.62 100.00
ment Company
Portfolio of Kotak Equity Opportunities Fund as on 30-Nov-2019

Gujarat State Petronet Ltd. INE246F01010 Gas 3800000
Petronet LNG Ltd. INE347G01014 Gas 2300000
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 200000
DR.Lal Pathlabs Ltd INE600L01024 Healthcare Services 275000
Page Industries Ltd INE761H01022 Textile Products 18000
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 800000
Linde India Ltd. INE473A01011 Chemicals 525000
TI Financial Holding ltd. INE149A01033 Finance 630538
Kalpataru Power Transmission Ltd INE220B01022 Power 650000
Asea Brown Boveri Ltd. INE117A01022 Industrial Capital Goods 200000
Cummins India Ltd. INE298A01020 Industrial Products 449000
Dalmia Bharat Limited INE00R701025 Cement 260000
Century Textiles & Industries Ltd. INE055A01016 Paper 325000
Indian Bank INE562A01011 Banks 1150000
Edelweiss Financial Services Ltd. INE532F01054 Finance 985000
Heritage Foods Ltd INE978A01027 Consumer Non Durables 335000
Health Care Global Enterprises Ltd INE075I01017 Healthcare Services 900000
Arvind Fashions Limited INE955V01021 Retailing 120000
Virtual Dynamics Software Ltd. INE406B01019 Software 200000
SRM Radiant Infotech Ltd. INE624B01017 Software 200000
Preference Shares
Futures
Balkrishna Industries Ltd-DEC2019 INE787D01026 142400
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
19,124.25 6.74
18,453.60 6.50
17,838.23 6.29
11,085.75 3.91
10,644.40 3.75
10,445.25 3.68
8,726.31 3.08
8,500.72 3.00
8,324.29 2.93
8,269.00 2.91
8,179.50 2.88
7,606.65 2.68
6,988.06 2.46
6,923.46 2.44
6,814.50 2.40
6,751.46 2.38
6,563.70 2.31
6,440.00 2.27
6,244.50 2.20
5,972.19 2.11
5,827.70 2.05
5,249.14 1.85
4,639.50 1.64
4,628.85 1.63
4,347.90 1.53
4,311.73 1.52
3,968.84 1.40
3,955.60 1.39
3,875.59 1.37
3,420.64 1.21
3,155.28 1.11
3,128.41 1.10
2,988.05 1.05
2,965.51 1.05
2,930.66 1.03
2,895.60 1.02
2,850.13 1.00
2,743.95 0.97
2,523.17 0.89
2,434.70 0.86
2,290.34 0.81
2,214.73 0.78
2,154.18 0.76
1,504.59 0.53
1,482.35 0.52
1,215.98 0.43
1,205.49 0.42
1,169.32 0.41
957.60 0.34
411.96 0.15
277,343.31 97.74
0.00 0.00
0.00 0.00
67.88 0.02
67.88 0.02
1,312.93 0.46
1,514.00 0.54
1,514.00 0.54
4,819.37 1.70
-38.72 0.00
283,705.84 100.00
Portfolio of Kotak Debt Hybrid Fund as on 30-Nov-2019

Indiamart Intermesh ltd. INE933S01016 Retailing
Godfrey Phillips India Ltd. INE260B01028 Consumer Non Durables
Emami Ltd. INE548C01032 Consumer Non Durables
BEML Limited INE258A01016 Industrial Capital Goods
Prataap Snacks Limited INE393P01035 Consumer Non Durables
Suven Life sciences Ltd. INE495B01038 Pharmaceuticals
Sun TV Network Limited INE424H01027 Media and Entertainment
P I Industries Ltd INE603J01030 Pesticides
JMC Projects (India) Ltd. INE890A01024 Construction
Saregama India Ltd. INE979A01017 Media and Entertainment
Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables
Huhtamaki PPL Ltd INE275B01026 Industrial Products
ICICI Prudential Life Insurance Co. Ltd. INE726G01019 Finance
Laurus Labs Ltd INE947Q01010 Pharmaceuticals
polycab India Limited INE455K01017 Industrial Products
City Union Bank Ltd. INE491A01021 Banks
CESC Ventures Limited INE425Y01011 Software
Mahindra Lifespace Developers Ltd INE813A01018 Construction
Shriram City Union Finance Ltd. INE722A01011 Finance
Heritage Foods Ltd INE978A01027 Consumer Non Durables
V.S.T Tillers Tractors Ltd INE764D01017 Auto
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals
KNR Constructions Ltd. INE634I01029 Construction
Spencers Retail Limited INE020801028 Retailing
Debt Instruments
8.85% Power Finance Corporation Ltd. INE134E08KC1 CRISIL AAA
10.90% Punjab & Sind Bank INE608A08025 ICRA A+
7.54% Indian Railway Finance Corporation Ltd. INE053F07BT5 CRISIL AAA
9.10% Shriram Transport Finance Co Ltd. INE721A07NV9 CRISIL AA+
8.50% NHPC Ltd. INE848E07823 FITCH IND AAA
10.49% Bank Of Baroda INE705A08094 ICRA AA
9.75% Rural Electrification Corporation Ltd. INE020B08641 CRISIL AAA
8.97% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07061 FITCH IND AA(CE)
9.48% Power Finance Corporation Ltd. INE134E08EO9 CRISIL AAA
8.85% NHPC Ltd. INE848E07336 ICRA AAA
9.60% Hindalco Industries Ltd. INE038A07274 CRISIL AA
9.35% Rural Electrification Corporation Ltd. INE020B08740 CRISIL AAA

SO Reliable Devices Trust ( Underlying customer Reliance RINE038715103 ICRA AAA(SO)

7.57% Central Government - 2033 IN0020190065 SOV
8.27% State Government - 2023 - Rajasthan IN2920160099 SOV
8.42% State Government - 2023 - Tamil Nadu IN3120180085 SOV
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
135000 692.01 2.62

204147 503.02 1.90
112000 382.87 1.45
30000 382.49 1.45
37900 280.10 1.06
12782 275.48 1.04
18000 237.90 0.90
30000 225.33 0.85
63000 198.54 0.75
6000 192.10 0.73
32000 169.78 0.64
17000 169.63 0.64
24300 169.21 0.64
10300 166.67 0.63
30000 153.47 0.58
9000 145.37 0.55
15000 132.20 0.50
15719 125.86 0.48
4700 114.38 0.43
35500 111.77 0.42
23000 111.09 0.42
7430 110.10 0.42
105000 106.63 0.40
25000 103.76 0.39
7000 103.19 0.39
41000 101.48 0.38
20000 100.49 0.38
28400 99.47 0.38
59000 95.29 0.36
7300 84.66 0.32
370000 81.03 0.31
7852 72.57 0.27
54600 70.73 0.27
30000 67.44 0.26
20000 61.84 0.23
15000 57.67 0.22
4197 56.88 0.22
15748 54.97 0.21
4394 49.04 0.19
9606 42.81 0.16
17741 40.91 0.15
12000 7.64 0.03
6,507.87 24.62
200 2,123.92 8.03

150 1,536.20 5.81
150 1,500.52 5.68
100000 960.29 3.63
500 524.10 1.98
20 208.52 0.79
15 158.07 0.60
10 100.48 0.38
8 84.54 0.32
70 73.38 0.28
7 72.50 0.27
6 63.29 0.24
7,405.81 28.01
150 1,706.90 6.46

1,706.90 6.46
2900000 3,040.08 11.50

2000000 2,133.99 8.07
1000000 1,041.81 3.94
500000 525.36 1.99
350000 371.93 1.41
7,113.17 26.91
85.00 0.32
85.00 0.32
2,999.60 11.34
622.15 2.34
26,440.50 100.00
ment Company
Portfolio of Kotak Pioneer Fund as on 30-Nov-2019
Market
Value
(Rs.in % to Net
Name of Instrument ISIN Code Industry Quantity Lacs) Assets
Listed/Awaiting listing
HDFC Bank INE040A01 Banks 425500 5,424.91 7.86
Reliance IndINE002A01 Petroleum P 333400 5,171.53 7.49
Bajaj FinancINE296A01 Finance 80310 3,271.99 4.74
Maruti SuzukINE585B01 Auto 35620 2,580.97 3.74
Titan CompaINE280A01 Consumer D 146300 1,696.64 2.46
Container CoINE111A01 Transportati 284395 1,646.65 2.39
Mahindra & INE101A01 Auto 299200 1,587.41 2.30
Bandhan BanINE545U01 Banks 252300 1,466.37 2.12
Sun Pharmace INE044A01 Pharmaceuti 323900 1,457.06 2.11
Inter Globe INE646L01 Transportati 91030 1,314.66 1.90
Tata Global INE192A01 Consumer N 367050 1,186.12 1.72
HDFC Standa INE795G01 Finance 206400 1,179.58 1.71
Bharat ForgeINE465A01 Industrial P 247847 1,151.00 1.67
Cadila HealtINE010B01 Pharmaceuti 427598 1,086.74 1.57
Motherson SINE775A01 Auto Ancilla 829800 1,075.01 1.56
Solar Indust INE343H01 Chemicals 100000 1,057.95 1.53
IndusInd Ba INE095A01 Banks 63813 1,001.29 1.45
Asea Brown INE117A01 Industrial C 68600 993.19 1.44
Bharat Elect INE263A01 Industrial C 924000 952.64 1.38
P I Industrie INE603J010Pesticides 61295 908.30 1.32
Alstom Indi INE878A01 Industrial C 129106 897.87 1.30
Tata Motors INE155A01 Auto 538000 868.87 1.26
Trent Ltd INE849A01 Retailing 158710 826.24 1.20
Mahindra LiINE813A01 Constructio 206781 794.97 1.15
Divis LaboraINE361B01 Pharmaceuti 44042 786.68 1.14
AIA EngineeINE212H01 Industrial P 37475 616.18 0.89
Schaeffler I INE513A01 Industrial P 14000 608.71 0.88
Persistent S INE262H01 Software 83393 570.70 0.83
APL Apollo INE702C01 Ferrous Met 35820 560.92 0.81
Thermax LtdINE152A01 Industrial C 52055 534.45 0.77
Indiamart In INE933S010Retailing 20497 441.75 0.64
Lupin Ltd. INE326A01 Pharmaceuti 54100 433.15 0.63
Ratnamani MINE703B01 Ferrous Met 29564 292.42 0.42
Affle (India)INE00WC01Software 7400 112.59 0.16
44,555.51 64.54
Mutual Fund Units

Overseas Mutual Fund
Privately placed / Unlis
Signature G INE2345678Overseas Mu 329784.08 11,006.27 15.95
11,006.27 15.95
Triparty Repo 15,382.93 22.29
Net Current Assets/(Liabilities) -1,933.62 -2.78

Grand Total 69,011.09 100.00
Notes :

Portfolio of Kotak Infrastructure and Economic Reform Fund as on 30-Nov-2019

Alstom India Limited INE878A01011 Industrial Capital Goods 150008
Gujarat Gas Company Ltd. INE844O01030 Gas 490000
H G Infra Engineering Ltd. INE926X01010 Construction Project 400000
PNC Infratech INE195J01029 Construction 473466
SKF India Ltd INE640A01023 Industrial Products 35000
Rail Vikas Nigam Limited INE415G01027 Construction 3099000
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil 730000
CESC Ltd. INE486A01013 Power 80000
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 55000
Sadbhav Engineering Ltd. INE226H01026 Construction Project 237632
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 78000
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
2,128.88 6.14
2,099.66 6.06
1,703.64 4.92
1,523.46 4.40
1,375.68 3.97
1,244.85 3.59
1,199.01 3.46
1,163.36 3.36
1,147.47 3.31
1,140.05 3.29
1,119.47 3.23
1,084.71 3.13
1,057.25 3.05
1,043.23 3.01
1,041.74 3.01
945.20 2.73
922.79 2.66
823.75 2.38
814.45 2.35
800.70 2.31
745.94 2.15
742.21 2.14
721.70 2.08
670.87 1.94
649.87 1.88
632.14 1.82
624.91 1.80
616.26 1.78
600.88 1.73
554.72 1.60
499.79 1.44
434.34 1.25
412.86 1.19
387.57 1.12
378.15 1.09
305.95 0.88
303.53 0.88
298.00 0.86
281.07 0.81
34,240.11 98.80
549.93 1.59
-139.91 -0.39
34,650.13 100.00
Portfolio of Kotak Focused Equity Fund as on 30-Nov-2019

Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 1330000
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
13,020.04 8.89
12,558.26 8.58
12,061.74 8.24
6,945.47 4.74
6,197.52 4.23
6,023.26 4.11
5,237.14 3.58
4,813.06 3.29
4,388.28 3.00
4,314.84 2.95
4,287.55 2.93
4,266.16 2.91
4,172.20 2.85
3,811.91 2.60
3,758.58 2.57
3,664.04 2.50
3,650.21 2.49
3,531.09 2.41
3,526.38 2.41
3,347.14 2.29
3,257.31 2.22
3,241.22 2.21
3,097.37 2.12
3,093.00 2.11
3,067.92 2.10
2,915.24 1.99
2,884.69 1.97
2,869.55 1.96
2,222.78 1.52
1,776.37 1.21
142,000.32 96.98
4,703.72 3.21
-301.84 -0.19
146,402.20 100.00
Portfolio of Kotak Balanced Advantage Fund as on 30-Nov-2019

Coromandel International Limited INE169A01031 Fertilisers
Rail Vikas Nigam Limited INE415G01027 Construction
Pfizer Ltd. INE182A01018 Pharmaceuticals
ICICI Lombard General Insurance Company Ltd INE765G01017 Finance
APL Apollo Tubes Ltd INE702C01019 Ferrous Metals
Schaeffler India Ltd INE513A01014 Industrial Products
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods
Persistent Systems Limited INE262H01013 Software
Eicher Motors Ltd. INE066A01013 Auto
GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables
HDFC Standard Life Insurance Company Ltd INE795G01014 Finance
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Shree Cement Ltd. INE070A01015 Cement
Gujarat Gas Company Ltd. INE844O01030 Gas
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals
Supreme Industries Limited INE195A01028 Industrial Products
Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals
Bank Of Baroda INE028A01039 Banks
Page Industries Ltd INE761H01022 Textile Products
RBL Bank Ltd. INE976G01028 Banks
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Solar Industries India Limited INE343H01029 Chemicals
Tata Chemicals Ltd. INE092A01019 Chemicals
Cipla Ltd. INE059A01026 Pharmaceuticals
Tata Power Company Ltd. INE245A01021 Power
Muthoot Finance Ltd. INE414G01012 Finance
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
Bata India Ltd. INE176A01028 Consumer Durables
United Spirits Ltd INE854D01024 Consumer Non Durables
Castrol (India) Ltd. INE172A01027 Petroleum Products
NCC Limited INE868B01028 Construction Project
Zee Entertainment Enterprises Ltd INE256A01028 Media and Entertainment
Futures
Colgate Palmolive (India ) Ltd.-DEC2019 INE259A01022
Zee Entertainment Enterprises Ltd-DEC2019 INE256A01028
NCC Limited-DEC2019 INE868B01028
Castrol (India ) Ltd.-DEC2019 INE172A01027
United Spirits Ltd.-DEC2019 INE854D01024
Titan Company Ltd.-DEC2019 INE280A01028
Bata India Ltd.-DEC2019 INE176A01028
Hindalco Industries Ltd-DEC2019 INE038A01020
Muthoot Finance Ltd-DEC2019 INE414G01012
Tata Power Co. Ltd.-DEC2019 INE245A01021
Voltas Ltd.-DEC2019 INE226A01021
Cipla Ltd.-DEC2019 INE059A01026
Tata Chemicals Ltd.-DEC2019 INE092A01019
Glenmark Pharmaceuticals Ltd-DEC2019 INE935A01035
CNX NIFTY-DEC2019
ACC Ltd.-DEC2019 INE012A01025
Bank Of Baroda-DEC2019 INE028A01039
CNX BANK INDEX-DEC2019
Debt Instruments
9.25% Power Finance Corporation Ltd. INE134E08JY7 CRISIL AAA
7.50% NHPC Ltd. INE848E07AR7 ICRA AAA
ZCB Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA


CP Muthoot Finance Ltd. INE414G14JJ7 CRISIL A1+
Term Deposits
Bank Duration
AU Small Finance Bank Ltd. 91 days
Reverse Repo
Sankhya Financial Service Pvt. Ltd.
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
1494120 23,176.04 7.14

1012828 12,913.05 3.98
2038119 10,447.40 3.22
432387 9,933.01 3.06
1198631 8,858.48 2.73
646206 8,598.09 2.65
1120426 7,802.09 2.40
2970600 7,319.56 2.25
272561 5,596.36 1.72
1521419 5,200.97 1.60
124850 5,086.64 1.57
931400 4,764.58 1.47
278250 4,494.29 1.38
585704 4,459.84 1.37
1430860 3,636.53 1.12
1016350 3,576.03 1.10
565572 3,274.66 1.01
42171 3,055.65 0.94
176804 3,016.54 0.93
330750 2,603.17 0.80
1164000 2,501.44 0.77
16500 2,384.90 0.73
410260 2,384.43 0.73
443000 2,350.34 0.72
452517 2,284.76 0.70
458488 2,177.36 0.67
9087391 2,176.43 0.67
52443 2,171.30 0.67
47429 2,020.05 0.62
142044 1,935.92 0.60
20750 1,890.38 0.58
115122 1,802.75 0.56
40982 1,781.86 0.55
1703429 1,756.24 0.54
1350353 1,749.38 0.54
242526 1,659.73 0.51
7230 1,654.33 0.51
18587 1,644.34 0.51
104530 1,509.62 0.47
185500 1,485.21 0.46
373688 1,436.64 0.44
251324 1,436.32 0.44
443000 1,431.55 0.44
49000 1,427.79 0.44
6724 1,411.81 0.43
657224 1,397.26 0.43
1199775 1,395.94 0.43
323600 1,383.39 0.43
322335 1,332.69 0.41
158666 1,307.01 0.40
162868 1,304.08 0.40
591776 1,274.39 0.39
960120 1,210.23 0.37
102194 1,165.06 0.36
1760000 1,119.36 0.34
53400 1,086.85 0.33
656000 1,056.16 0.33
91200 1,028.01 0.32
97784 967.18 0.30
216567 958.20 0.30
231400 832.81 0.26
702000 736.40 0.23
278000 727.11 0.22
157300 707.61 0.22
3125 689.03 0.21
156137 584.19 0.18
204000 553.86 0.17
34800 529.71 0.16
110000 494.89 0.15
146000 492.46 0.15
44224 467.87 0.14
40800 425.81 0.13
23200 414.40 0.13
30500 397.42 0.12
3066000 390.92 0.12
267000 386.08 0.12
134400 379.81 0.12
288000 346.61 0.11
175200 341.73 0.11
21470 326.66 0.10
44800 324.80 0.10
210738 324.64 0.10
80000 305.64 0.09
390000 278.27 0.09
23800 268.38 0.08
35100 237.59 0.07
49000 228.68 0.07
375000 199.88 0.06
210000 186.69 0.06
6800 165.48 0.05
21000 147.13 0.05
234000 134.20 0.04
203000 127.99 0.04
78000 125.97 0.04
175000 114.80 0.04
13500 91.54 0.03
16250 74.60 0.02
48000 74.11 0.02
24000 67.22 0.02
24500 49.04 0.02
22000 45.16 0.01
2750 44.80 0.01
3750 43.49 0.01
12800 43.31 0.01
7200 33.33 0.01
5000 30.31 0.01
135000 29.57 0.01
17000 23.93 0.01
32000 19.02 0.01
18000 18.46 0.01
5200 15.24 0.00
1600 12.02 0.00
700 10.32 0.00
6000 8.27 0.00
216,392.93 66.62
-6000 -8.28 0.00

-700 -10.34 0.00
-1600 -12.07 0.00
-5200 -15.23 0.00
-18000 -18.50 -0.01
-32000 -19.09 -0.01
-17000 -24.06 -0.01
-24000 -27.98 -0.01
-135000 -29.70 -0.01
-5000 -30.41 -0.01
-7200 -33.48 -0.01
-12800 -43.47 -0.01
-3750 -43.68 -0.01
-22000 -44.74 -0.01
-2750 -45.00 -0.01
-24500 -49.16 -0.02
-14854 -63.58 -0.02
-4500 -65.12 -0.02
-24000 -67.56 -0.02
-48000 -74.40 -0.02
-16250 -74.86 -0.02
-13500 -92.04 -0.03
-175000 -115.41 -0.04
-78000 -126.32 -0.04
-203000 -128.40 -0.04
-234000 -134.78 -0.04
-21000 -147.82 -0.05
-6800 -166.02 -0.05
-210000 -187.64 -0.06
-375000 -200.63 -0.06
-49000 -229.44 -0.07
-35100 -238.00 -0.07
-23800 -269.13 -0.08
-390000 -279.63 -0.09
-80000 -307.40 -0.09
-7600 -324.81 -0.10
-44800 -325.47 -0.10
-210738 -325.80 -0.10
-175200 -342.17 -0.11
-288000 -346.61 -0.11
-134400 -380.96 -0.12
-267000 -387.68 -0.12
-3066000 -389.38 -0.12
-67209 -389.98 -0.12
-30500 -399.47 -0.12
-23200 -416.52 -0.13
-40800 -426.73 -0.13
-146000 -494.14 -0.15
-110000 -496.93 -0.15
-4125 -499.12 -0.15
-30600 -523.67 -0.16
-34800 -531.12 -0.16
-204000 -556.51 -0.17
-157300 -711.23 -0.22
-278000 -728.92 -0.22
-702000 -738.86 -0.23
-231400 -834.20 -0.26
-171600 -869.50 -0.27
-216567 -962.42 -0.30
-91200 -1,031.75 -0.32
-656000 -1,060.75 -0.33
-53400 -1,092.35 -0.34
-1760000 -1,120.24 -0.35
-351000 -1,205.86 -0.37
-960120 -1,212.15 -0.37
-59500 -1,227.51 -0.38
-259200 -1,331.77 -0.41
-192000 -1,343.04 -0.41
-49000 -1,434.92 -0.44
-185500 -1,490.40 -0.46
-640000 -1,635.84 -0.50
-20750 -1,899.79 -0.59
-151000 -1,928.87 -0.59
-571250 -2,016.80 -0.62
-307200 -2,281.73 -0.70
-443000 -2,357.87 -0.73
-16500 -2,387.84 -0.74
-1164000 -2,503.18 -0.77
-330750 -2,617.06 -0.81
-8500 -2,720.33 -0.84
-367200 -2,803.20 -0.86
-215250 -2,877.46 -0.89
-81250 -3,327.07 -1.02
-179500 -4,143.76 -1.28
-1915200 -4,733.42 -1.46
-762500 -11,888.52 -3.66
1000 10,551.79 3.25

500 1,007.73 0.31
3 25.46 0.01
11,584.98 3.57
400 4,551.73 1.40

4,551.73 1.40
1E+07 10,483.05 3.23

7500000 7,812.50 2.41
4000000 4,167.23 1.28
800000 840.81 0.26
23,303.59 7.18
4000 19,983.04 6.16

19,983.04 6.16
17,530.00 5.38
1,000.00 0.31
18,530.00 5.69
12,001.54 3.70
12,001.54 3.70
21,397.19 6.59
-3,130.36 -0.91
324,614.64 100.00
ment Company
Portfolio of Kotak Bluechip Fund as on 30-Nov-2019
Name of Instrument ISIN Code Industry / Rating Quantity

Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables 160000
GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 20000
Nestle India Ltd. INE239A01016 Consumer Non Durables 12000
Pfizer Ltd. INE182A01018 Pharmaceuticals 40000
Eicher Motors Ltd. INE066A01013 Auto 7000
Bandhan Bank Limited INE545U01014 Banks 270000
Titan Company Ltd. INE280A01028 Consumer Durables 86700
Tata Global Beverages Limited INE192A01025 Consumer Non Durables 262250
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 350000
Debt Instruments
### Britannia Industries Ltd. ( BONUS ON EQUIT) INE216A07052 CRISIL AAA 6000
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
Lacs) Assets
13,960.35 9.50
13,641.97 9.28
12,308.04 8.37
7,874.09 5.36
7,020.98 4.78
6,547.16 4.45
5,651.74 3.85
5,572.44 3.79
4,670.70 3.18
4,619.81 3.14
3,492.57 2.38
3,176.73 2.16
3,141.60 2.14
2,729.84 1.86
2,197.70 1.50
1,796.72 1.22
1,769.34 1.20
1,769.11 1.20
1,734.47 1.18
1,727.47 1.18
1,709.64 1.16
1,679.72 1.14
1,656.12 1.13
1,601.70 1.09
1,591.33 1.08
1,586.93 1.08
1,569.24 1.07
1,554.60 1.06
1,499.19 1.02
1,490.69 1.01
1,489.04 1.01
1,447.08 0.98
1,441.26 0.98
1,288.23 0.88
1,282.50 0.87
1,237.20 0.84
1,231.48 0.84
1,184.02 0.81
1,090.84 0.74
1,030.51 0.70
1,009.80 0.69
1,005.46 0.68
982.24 0.67
977.43 0.67
912.96 0.62
882.57 0.60
872.63 0.59
847.46 0.58
753.73 0.51
639.42 0.44
584.89 0.40
305.30 0.21
143,838.04 97.87
6.20 0.00
6.20 0.00
925.00 0.63
925.00 0.63
2,599.66 1.77
-391.30 -0.27
146,977.60 100.00
Portfolio of Kotak India Growth Fund Series 7 as on 30-Nov-2019

Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 3100
Options
CNX NIFTY - 11400.000 - Put Option - June 2021 20100
CNX NIFTY - 11200.000 - Put Option - June 2021 6750
Total
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
341.25 9.76
335.41 9.59
327.66 9.37
188.09 5.38
157.91 4.52
143.70 4.11
133.25 3.81
119.23 3.41
107.18 3.07
107.16 3.06
90.59 2.59
89.78 2.57
87.56 2.50
85.48 2.44
85.43 2.44
83.20 2.38
79.53 2.27
70.44 2.01
70.06 2.00
69.71 1.99
65.01 1.86
64.01 1.83
58.52 1.67
58.40 1.67
54.86 1.57
51.53 1.47
48.22 1.38
45.70 1.31
40.07 1.15
33.94 0.97
33.51 0.96
3,326.39 95.11
75.53 2.16
22.56 0.65
98.09 2.81
72.35 2.08
3,496.83 100.00

Persistent Systems Limited INE262H01013 Software
Alstom India Limited INE878A01011 Industrial Capital Goods
Indiamart Intermesh ltd. INE933S01016 Retailing
Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries
Rail Vikas Nigam Limited INE415G01027 Construction
AIA Engineering Limited INE212H01026 Industrial Products
Hindustan Oil Exploration Co Ltd. INE345A01011 Oil
CRISIL Ltd. INE007A01025 Finance
Saregama India Ltd. INE979A01017 Media and Entertainment
Bharat Forge Ltd. INE465A01025 Industrial Products
Suven Life sciences Ltd. INE495B01038 Pharmaceuticals
Edelweiss Financial Services Ltd. INE532F01054 Finance
Vinati Organics Ltd INE410B01029 Chemicals
Asea Brown Boveri Ltd. INE117A01022 Industrial Capital Goods
Indian Railway Catering And Tourism Corporation Lt INE335Y01012 Services
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
290000 4,498.34 11.77

300000 3,824.85 10.01
26389 1,912.11 5.00
36400 1,483.01 3.88
193999 1,127.52 2.95
250000 1,124.63 2.94
75000 1,111.39 2.91
675000 1,090.13 2.85
68978 1,080.16 2.83
67400 973.39 2.55
750000 971.63 2.54
30000 960.50 2.51
200334 951.39 2.49
134683 921.70 2.41
132100 918.69 2.40
41645 897.53 2.35
76800 890.65 2.33
225000 865.01 2.26
83226 823.19 2.15
76610 810.50 2.12
18500 804.36 2.10
130000 752.70 1.97
95000 713.12 1.87
45000 684.65 1.79
246300 625.97 1.64
2555000 611.92 1.60
74000 592.48 1.55
35090 576.97 1.51
269468 572.89 1.50
600000 551.40 1.44
28880 460.91 1.21
79900 456.63 1.19
100000 415.05 1.09
88400 410.53 1.07
130000 409.31 1.07
25938 406.99 1.06
325000 401.21 1.05
20000 398.14 1.04
14445 209.13 0.55
43325 162.10 0.42
4204 37.72 0.10
37,490.50 98.07
749.90 1.96
-16.74 -0.03
38,223.66 100.00

Emami Ltd. INE548C01032 Consumer Non Durables 368144
CESC Ltd. INE486A01013 Power 130000
Indiamart Intermesh ltd. INE933S01016 Retailing 39360
Federal Bank Ltd. INE171A01029 Banks 842000
Prataap Snacks Limited INE393P01035 Consumer Non Durables 70508
Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 35270
Solara Active Pharma sciences Ltd INE624Z01016 Pharmaceuticals 96766
Tata Motors Ltd. INE155A01022 Auto 265000
Titan Company Ltd. INE280A01028 Consumer Durables 33385
Saregama India Ltd. INE979A01017 Media and Entertainment 79529
GMR Infrastructure Ltd. INE776C01039 Construction Project 1500000
CESC Ventures Limited INE425Y01011 Software 91000
Future Retail Ltd. INE752P01024 Retailing 77611
Suven Life sciences Ltd. INE495B01038 Pharmaceuticals 78260
KNR Constructions Ltd. INE634I01029 Construction 92160
Futures
HDFC Bank Ltd.-DEC2019 INE040A01034 80000
Jubilant Foodworks Limited-DEC2019 INE797F01012 43000
Sun TV Network Ltd.-DEC2019 INE424H01027 100000
Options
CNX NIFTY - 10500.000 - Put Option - December 2020 381825
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
3,460.05 8.41
3,133.41 7.62
2,644.71 6.43
1,922.91 4.68
1,529.94 3.72
1,442.14 3.51
1,399.57 3.40
1,342.48 3.26
1,308.56 3.18
1,160.21 2.82
1,098.24 2.67
976.43 2.37
880.45 2.14
879.87 2.14
848.29 2.06
777.15 1.89
774.29 1.88
748.54 1.82
692.55 1.68
688.88 1.67
676.53 1.64
644.00 1.57
621.39 1.51
595.43 1.45
584.70 1.42
519.95 1.26
459.70 1.12
438.18 1.07
431.29 1.05
427.98 1.04
419.93 1.02
404.61 0.98
388.65 0.94
387.17 0.94
384.45 0.93
330.09 0.80
328.50 0.80
295.06 0.72
281.37 0.68
263.02 0.64
246.40 0.60
228.60 0.56
212.52 0.52
8.09 0.02
37,286.28 90.63
1,021.92 2.48
693.53 1.69
484.75 1.18
592.20 1.44
592.20 1.44
650.00 1.57
650.00 1.57
2,249.70 5.47
353.40 0.89
41,131.58 100.00
Portfolio of Kotak Gold Fund as on 30-Nov-2019
Market
Value
(Rs.in
Name of Instrument ISIN Code Industry Quantity Lacs)
Mutual Fund Units
Exchange Traded Funds
Kotak Mahindra Mutual Fund INF373I01049 Mutual Fund 5687375 19,021.43
19,021.43
Notes :
% to
Net
Assets
98.09
98.09
1.55
0.36
100.00
Portfolio of Kotak Global Emerging Market Fund as on 30-Nov-2019

Mutual Fund Units
ishares MSCI Emerging Markets ETF IE00B0M63177 Overseas Mutual Fund

Signature Emerging Markets Fund INE123456987 Overseas Mutual Fund
Total
Grand Total
Notes :
3 Portfolio Turnover Ratio : 0%

Market
Value % to
(Rs.in Net
27620 792.42 24.88

792.42 24.88
132232.6029 2,261.97 71.01

2,261.97 71.01
131.06 4.11
3,185.45 100.00
Portfolio of Kotak Asset Allocator Fund as on 30-Nov-2019

Mutual Fund Units
Mutual Fund Units
Kotak Savings Fund Direct Growth INF174K01JP2 Debt Scheme 5856537
Kotak Bond Fund Direct Plan Growth INF174K01JC0 Debt Scheme 1269554
Kotak Emerging Equity Fund Direct Growth INF174K01LT0 Equity Scheme 1345451
Kotak Standard Multicap Fund Direct Growth INF174K01LS2 Equity Scheme 1078380
Kotak Small Cap Fund Direct Growth INF174K01KT2 Equity Scheme 381369.63
Kotak Infrastructure & Economic Reform Fund Direct INF178L01AL9 Equity Scheme 765816.3
Kotak Mahindra Liquid Fund Direct Plan Growth INF174K01NE8 Debt Scheme 1574.441
Triparty Repo
Grand Total
Notes :
3 Portfolio Turnover Ratio : 0%

Market
Value
(Rs.in % to Net
Lacs) Assets
1,886.27 43.07
730.37 16.68
585.00 13.36
429.72 9.81
299.01 6.83
165.84 3.79
62.09 1.42
4,158.30 94.96
199.97 4.57
20.83 0.47
4,379.10 100.00
Portfolio of Kotak Emerging Equity Fund as on 30-Nov-2019

Atul Ltd. INE100A01010 Chemicals 408689
Tata Global Beverages Limited INE192A01025 Consumer Non Durables 4168761
Sheela Foam Ltd INE916U01025 Consumer Durables 827591
Federal Bank Ltd. INE171A01029 Banks 1E+07
Exide Industries Ltd. INE302A01020 Auto Ancillaries 4516599
Shriram City Union Finance Ltd. INE722A01011 Finance 624196
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 552011
Voltas Ltd. INE226A01021 Consumer Durables 1092386
Finolex Cables Ltd. INE235A01022 Industrial Products 2019816
Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 1453666
Sundaram Finance Ltd. INE660A01013 Finance 427931
City Union Bank Ltd. INE491A01021 Banks 3101027
Oberoi Realty Limited INE093I01010 Construction 1320912
Lux Industries Limited INE150G01020 Textile Products 468476
V-Guard Industries Ltd. INE951I01027 Consumer Durables 2589230
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 816981
Eris Lifesciences Ltd INE406M01024 Pharmaceuticals 1194788
Emami Ltd. INE548C01032 Consumer Non Durables 1678296
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals 274107
TI Financial Holding ltd. INE149A01033 Finance 947869
Future Retail Ltd. INE752P01024 Retailing 1341146
Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 200370
Kewal Kiran Clothing Limited INE401H01017 Textile Products 336114
Edelweiss Financial Services Ltd. INE532F01054 Finance 2584391
Navneet Education Ltd INE060A01024 Media and Entertainment 2976584
ICICI Securities Limited INE763G01038 Finance and Investments 654627
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products 1253309
Ramkrishna Forgings Ltd. INE399G01015 Industrial Products 401875
Futures
Page Industries Ltd-DEC2019 INE761H01022 425
Options
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
20,892.22 3.68
20,156.29 3.55
18,914.18 3.34
18,802.63 3.32
17,303.95 3.05
17,257.03 3.04
16,536.78 2.92
14,792.43 2.61
13,471.35 2.38
12,014.15 2.12
11,750.93 2.07
11,298.10 1.99
11,237.84 1.98
11,090.68 1.96
11,085.24 1.96
10,836.06 1.91
10,153.60 1.79
9,497.75 1.68
9,267.42 1.63
9,115.06 1.61
8,923.55 1.57
8,902.18 1.57
8,809.63 1.55
8,691.53 1.53
8,527.86 1.50
8,459.10 1.49
7,955.58 1.40
7,653.26 1.35
7,520.70 1.33
7,425.85 1.31
7,187.65 1.27
7,186.69 1.27
7,117.50 1.26
7,110.36 1.25
7,062.93 1.25
7,062.68 1.25
6,993.56 1.23
6,977.20 1.23
6,971.11 1.23
6,827.79 1.20
6,352.07 1.12
6,288.79 1.11
6,139.06 1.08
6,132.67 1.08
5,918.99 1.04
5,794.17 1.02
5,705.16 1.01
5,506.78 0.97
5,475.63 0.97
5,289.15 0.93
4,948.09 0.87
4,896.10 0.86
4,702.85 0.83
4,545.14 0.80
4,407.11 0.78
4,065.71 0.72
3,980.85 0.70
3,819.29 0.67
3,433.08 0.61
3,241.88 0.57
3,237.62 0.57
3,190.43 0.56
2,945.33 0.52
2,288.14 0.40
2,274.50 0.40
1,985.24 0.35
1,452.18 0.26
437.86 0.08
547,294.27 96.51
93.87 0.02
123.77 0.02
71.62 0.01
195.39 0.03
989.00 0.18
989.00 0.18
18,477.60 3.26
33.86 0.02
566,990.12 100.00
Portfolio of Kotak Tax Saver Fund as on 30-Nov-2019

GlaxoSmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 45000
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 55000
Linde India Ltd. INE473A01011 Chemicals 225000
Nestle India Ltd. INE239A01016 Consumer Non Durables 10000
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 600000
Dalmia Bharat Limited INE00R701025 Cement 130000
Blue Dart Express Ltd INE233B01017 Transportation 50000
Parag Milk Food Ltd. INE883N01014 Consumer Non Durables 500000
Ksb Ltd. INE999A01015 Industrial Products 38749
Preference Shares
Triparty Repo
Grand Total
Notes :

Market
Value % to
(Rs.in Net
Lacs) Assets
7,197.34 6.99
7,176.40 6.97
6,119.76 5.94
5,727.64 5.56
3,981.02 3.86
3,361.73 3.26
3,326.38 3.23
3,295.00 3.20
3,079.88 2.99
2,785.40 2.70
2,519.59 2.45
2,422.80 2.35
2,382.00 2.31
2,258.74 2.19
2,129.55 2.07
1,918.51 1.86
1,807.10 1.75
1,798.62 1.75
1,780.88 1.73
1,690.50 1.64
1,602.62 1.56
1,601.40 1.55
1,465.99 1.42
1,447.80 1.41
1,445.40 1.40
1,399.14 1.36
1,362.90 1.32
1,221.79 1.19
1,203.95 1.17
1,201.05 1.17
1,200.90 1.17
1,179.38 1.14
1,178.29 1.14
1,158.00 1.12
1,157.81 1.12
1,145.17 1.11
1,141.44 1.11
1,117.05 1.08
1,111.01 1.08
1,102.46 1.07
1,025.35 1.00
986.55 0.96
968.63 0.94
813.38 0.79
807.84 0.78
782.98 0.76
761.36 0.74
756.30 0.73
745.50 0.72
635.38 0.62
545.86 0.53
261.34 0.25
101,292.86 98.31
43.71 0.04
43.71 0.04
1,589.79 1.54
93.88 0.11
103,020.24 100.00
Portfolio of Kotak Equity Arbitrage Fund as on 30-Nov-2019

Zee Entertainment Enterprises Ltd INE256A01028 Media and Entertainment
United Spirits Ltd INE854D01024 Consumer Non Durables
Bank Of Baroda INE028A01039 Banks
Tata Power Company Ltd. INE245A01021 Power
UPL Ltd INE628A01036 Pesticides
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
Cipla Ltd. INE059A01026 Pharmaceuticals
Eicher Motors Ltd. INE066A01013 Auto
LIC Housing Finance Ltd. INE115A01026 Finance
Power Finance Corporation Ltd. INE134E01011 Finance
Bajaj Auto Ltd. INE917I01010 Auto
Muthoot Finance Ltd. INE414G01012 Finance
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services
United Breweries Ltd. INE686F01025 Consumer Non Durables
PVR LTD. INE191H01014 Media and Entertainment
Escorts Ltd. INE042A01014 Auto
Power Grid Corporation of India Ltd. INE752E01010 Power
Ambuja Cements Ltd. INE079A01024 Cement
Sun TV Network Limited INE424H01027 Media and Entertainment
Bata India Ltd. INE176A01028 Consumer Durables
Indiabulls Housing Finance Ltd. INE148I01020 Finance
Siemens Ltd. INE003A01024 Industrial Capital Goods
Ashok Leyland Ltd. INE208A01029 Auto
Tata Chemicals Ltd. INE092A01019 Chemicals
Castrol (India) Ltd. INE172A01027 Petroleum Products
MindTree Ltd. INE018I01017 Software
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil
NCC Limited INE868B01028 Construction Project
Tata Elxsi Ltd. INE670A01012 Software
Steel Authority of India Ltd. INE114A01011 Ferrous Metals
DLF Limited INE271C01023 Construction
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Wipro Ltd. INE075A01022 Software
Equitas Holdings Ltd INE988K01017 Finance
NBCC (India) Ltd INE095N01031 Construction
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Havells India Ltd. INE176B01034 Consumer Durables
Canara Bank INE476A01014 Banks
Bosch Limited INE323A01026 Auto Ancillaries
Just Dial Limited INE599M01018 Software
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries
ICICI Prudential Life Insurance Co. Ltd. INE726G01019 Finance
Hexaware Technologies Ltd. INE093A01033 Software
MRF Ltd. INE883A01011 Auto Ancillaries
YES Bank Ltd. INE528G01027 Banks
Futures
Yes Bank Ltd-DEC2019 INE528G01027
MRF Limited-DEC2019 INE883A01011
Hexaware Technologies Ltd.-DEC2019 INE093A01033
ICICI Prudential Life Insurance Company Ltd-DEC201 INE726G01019
Amara Raja Batteries Ltd.-DEC2019 INE885A01032
Indraprastha Gas Ltd.-DEC2019 INE203G01027
Just Dial Limited-DEC2019 INE599M01018
Bosch Limited-DEC2019 INE323A01026
Canara Bank-DEC2019 INE476A01014
Havells India Ltd.-DEC2019 INE176B01034
Glenmark Pharmaceuticals Ltd-DEC2019 INE935A01035
Page Industries Ltd-DEC2019 INE761H01022
NBCC (India) Ltd -DEC2019 INE095N01031
Equitas Holdings Ltd-DEC2019 INE988K01017
Wipro Ltd.-DEC2019 INE075A01022
Tata Global Beverages Limited-DEC2019 INE192A01025
DLF Limited-DEC2019 INE271C01023
Steel Authority of India Ltd.-DEC2019 INE114A01011
Tata Elxsi Ltd.-DEC2019 INE670A01012
NCC Limited-DEC2019 INE868B01028
Oil & Natural Gas Corporation Ltd.-DEC2019 INE213A01029
MindTree Ltd.-DEC2019 INE018I01017
Castrol (India ) Ltd.-DEC2019 INE172A01027
Ashok Leyland Ltd.-DEC2019 INE208A01029
Tata Chemicals Ltd.-DEC2019 INE092A01019
Siemens Ltd.-DEC2019 INE003A01024
Indiabulls Housing Finance Ltd.-DEC2019 INE148I01020
SRF Ltd.-DEC2019 INE647A01010
Shree Cement Ltd.-DEC2019 INE070A01015
Voltas Ltd.-DEC2019 INE226A01021
Bata India Ltd.-DEC2019 INE176A01028
Sun TV Network Ltd.-DEC2019 INE424H01027
Ambuja Cements Ltd-DEC2019 INE079A01024
Power Grid Corporation Of India Ltd-DEC2019 INE752E01010
Escorts Ltd.-DEC2019 INE042A01014
Motherson Sumi Systems Ltd.-DEC2019 INE775A01035
PVR Ltd-DEC2019 INE191H01014
United Breweries Ltd.-DEC2019 INE686F01025
Apollo Hospitals Enterprises Ltd.-DEC2019 INE437A01024
Britannia Industries Ltd.-DEC2019 INE216A01030
Muthoot Finance Ltd-DEC2019 INE414G01012
Colgate Palmolive (India ) Ltd.-DEC2019 INE259A01022
Bajaj Auto Ltd.-DEC2019 INE917I01010
Power Finance Corporation Ltd.-DEC2019 INE134E01011
LIC Housing Finance Ltd.-DEC2019 INE115A01026
Cipla Ltd.-DEC2019 INE059A01026
Eicher Motors Ltd-DEC2019 INE066A01013
ACC Ltd.-DEC2019 INE012A01025
Titan Company Ltd.-DEC2019 INE280A01028
Hindalco Industries Ltd-DEC2019 INE038A01020
UPL Ltd-DEC2019 INE628A01036
Tata Power Co. Ltd.-DEC2019 INE245A01021
Bank Of Baroda-DEC2019 INE028A01039
United Spirits Ltd.-DEC2019 INE854D01024
Zee Entertainment Enterprises Ltd-DEC2019 INE256A01028
Maruti Suzuki India Limited-DEC2019 INE585B01010
Mutual Fund Units

Mutual Fund Units
Kotak Mahindra Liquid Fund Direct Plan Growth INF174K01NE8
Debt Instruments
8.51% HDFC Ltd. INE001A07RR5 CRISIL AAA
8.70% HDFC Ltd. INE001A07RN4 CRISIL AAA
8.20% Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA

CP HDFC Ltd. INE001A14VO0 CRISIL A1+
CP LIC Housing Finance Ltd. INE115A14CD1 CRISIL A1+
CP Tata Capital Financial Services Limited INE306N14RM8 CRISIL A1+
CP LIC Housing Finance Ltd. INE115A14CF6 CRISIL A1+
Term Deposits
Bank Duration
AXIS Bank Ltd. 275 TO 395 DAYS
Federal Bank Ltd. 362 TO 465 DAYS
IDFC First Bank Limited 371 TO 377 DAYS
AU Small Finance Bank Ltd. 364 days
Equitas Small Finance Bank Ltd. 466 days
Triparty Repo
Grand Total
Notes :
% to
Market Value Net
Quantity (Rs.in Lacs) Assets
6184500 95,930.87 5.53

3730250 85,693.17 4.94
22896000 56,415.74 3.25
852000 34,712.18 2.00
6577200 33,645.67 1.94
4485600 33,150.83 1.91
1544400 31,433.17 1.81
6981700 31,407.18 1.81
1491750 30,629.36 1.76
3864000 30,411.61 1.75
2228625 29,652.97 1.71
3574800 24,893.12 1.43
1431000 24,415.01 1.41
385200 16,406.05 0.94
1429200 16,109.94 0.93
5672100 16,029.35 0.92
10983000 15,881.42 0.91
2959000 15,698.97 0.90
171750 15,646.85 0.90
12332208 15,544.75 0.90
1366400 15,408.21 0.89
207075 15,004.34 0.86
4644900 13,611.88 0.78
3465000 13,238.03 0.76
4770000 12,950.55 0.75
1587600 12,088.78 0.70
2713566 12,006.17 0.69
13139000 11,680.57 0.67
3180000 10,870.83 0.63
6618000 10,688.07 0.62
1723750 10,450.23 0.60
3986000 10,425.38 0.60
9913500 10,399.26 0.60
423200 10,298.78 0.59
17100000 9,806.85 0.56
1316000 9,541.00 0.55
1851600 9,348.73 0.54
1102500 8,827.17 0.51
1533600 8,791.36 0.51
1923000 8,651.58 0.50
4252500 8,511.38 0.49
637000 8,121.43 0.47
689250 7,993.23 0.46
6748800 7,852.23 0.45
2158750 7,595.56 0.44
247750 7,219.06 0.42
473600 7,208.90 0.42
3535200 6,895.41 0.40
4758000 6,561.28 0.38
1416250 6,502.00 0.37
1416435 6,055.26 0.35
575400 6,005.16 0.35
3708800 5,971.17 0.34
449500 5,856.99 0.34
1245000 5,810.42 0.33
2700000 5,802.30 0.33
25350 5,800.43 0.33
38950 5,629.81 0.32
959682 5,556.56 0.32
1193500 5,539.03 0.32
10027500 5,344.66 0.31
4482600 5,132.58 0.30
155000 4,922.80 0.28
1698000 4,756.10 0.27
3054000 4,715.38 0.27
255200 4,558.38 0.26
303100 4,468.30 0.26
6762000 4,435.87 0.26
634500 4,302.23 0.25
3960000 4,060.98 0.23
129200 3,950.55 0.23
17055000 3,735.05 0.22
5450000 3,466.20 0.20
937300 3,373.34 0.19
4584000 3,270.68 0.19
215000 3,098.58 0.18
235200 2,957.88 0.17
202500 2,924.51 0.17
161200 2,920.14 0.17
854400 2,890.86 0.17
2016300 2,612.12 0.15
397100 2,530.32 0.15
1296000 2,505.17 0.14
892800 2,269.05 0.13
1072500 2,194.87 0.13
472200 2,186.05 0.13
450000 2,173.50 0.13
130350 2,123.47 0.12
3171000 1,999.32 0.12
267000 1,870.60 0.11
232000 1,742.55 0.10
1417500 1,705.96 0.10
8050 1,690.22 0.10
494400 1,436.23 0.08
44500 1,424.73 0.08
93500 1,374.64 0.08
1668000 1,320.22 0.08
194400 1,315.89 0.08
924800 1,301.66 0.07
178800 1,251.33 0.07
911250 1,200.57 0.07
1920000 1,141.44 0.07
138600 1,118.43 0.06
2592000 1,019.95 0.06
448000 984.26 0.06
278100 898.68 0.05
355200 844.31 0.05
784000 828.30 0.05
2065500 800.38 0.05
3025 666.99 0.04
173000 583.53 0.03
83000 553.98 0.03
218000 495.19 0.03
2926000 373.07 0.02
1650 266.35 0.02
44800 253.57 0.01
149556 230.39 0.01
52250 216.03 0.01
28000 210.18 0.01
24000 120.59 0.01
41800 85.79 0.00
18000 61.09 0.00
90 57.06 0.00
22000 15.03 0.00
1,139,621.72 65.66
-22000 -14.77 0.00

-90 -57.18 0.00
-18000 -61.17 0.00
-41800 -85.00 0.00
-24000 -120.96 -0.01
-28000 -210.81 -0.01
-52250 -216.86 -0.01
-149556 -231.21 -0.01
-44800 -254.37 -0.01
-1650 -267.72 -0.02
-2926000 -371.60 -0.02
-218000 -496.39 -0.03
-83000 -556.39 -0.03
-173000 -585.52 -0.03
-3025 -668.11 -0.04
-2065500 -805.55 -0.05
-784000 -832.61 -0.05
-355200 -848.40 -0.05
-278100 -900.35 -0.05
-448000 -989.41 -0.06
-2592000 -1,023.84 -0.06
-138600 -1,124.39 -0.06
-1920000 -1,145.28 -0.07
-911250 -1,199.66 -0.07
-178800 -1,255.89 -0.07
-924800 -1,308.59 -0.08
-1668000 -1,317.72 -0.08
-194400 -1,318.13 -0.08
-93500 -1,377.21 -0.08
-494400 -1,414.73 -0.08
-44500 -1,430.10 -0.08
-8050 -1,696.78 -0.10
-1417500 -1,705.96 -0.10
-232000 -1,750.32 -0.10
-267000 -1,879.41 -0.11
-3171000 -2,005.66 -0.12
-130350 -2,133.11 -0.12
-450000 -2,181.38 -0.13
-472200 -2,195.97 -0.13
-1072500 -2,205.06 -0.13
-892800 -2,282.00 -0.13
-1296000 -2,517.48 -0.14
-397100 -2,527.94 -0.15
-2016300 -2,625.22 -0.15
-854400 -2,901.54 -0.17
-202500 -2,930.48 -0.17
-161200 -2,935.21 -0.17
-235200 -2,971.28 -0.17
-215000 -3,109.76 -0.18
-4584000 -3,286.73 -0.19
-937300 -3,378.97 -0.19
-5450000 -3,468.93 -0.20
-17055000 -3,752.10 -0.22
-129200 -3,963.21 -0.23
-3960000 -4,068.90 -0.23
-634500 -4,326.02 -0.25
-6762000 -4,459.54 -0.26
-303100 -4,475.27 -0.26
-255200 -4,581.73 -0.26
-3054000 -4,733.70 -0.27
-1698000 -4,779.87 -0.28
-155000 -4,947.14 -0.28
-4482600 -5,132.58 -0.30
-10027500 -5,364.71 -0.31
-1193500 -5,556.34 -0.32
-959682 -5,568.55 -0.32
-38950 -5,636.75 -0.32
-2700000 -5,806.35 -0.33
-1245000 -5,829.71 -0.34
-25350 -5,831.46 -0.34
-449500 -5,887.33 -0.34
-3708800 -5,997.13 -0.35
-575400 -6,018.11 -0.35
-1416435 -6,062.34 -0.35
-1416250 -6,523.96 -0.38
-4758000 -6,563.66 -0.38
-3535200 -6,904.25 -0.40
-473600 -7,228.08 -0.42
-247750 -7,255.11 -0.42
-2158750 -7,621.47 -0.44
-6748800 -7,869.10 -0.45
-689250 -8,029.07 -0.46
-637000 -8,137.04 -0.47
-4252500 -8,532.64 -0.49
-1923000 -8,687.15 -0.50
-1533600 -8,836.60 -0.51
-1102500 -8,858.04 -0.51
-1851600 -9,382.06 -0.54
-1316000 -9,560.74 -0.55
-17100000 -9,849.60 -0.57
-423200 -10,332.00 -0.60
-9913500 -10,433.96 -0.60
-3986000 -10,451.29 -0.60
-1723750 -10,483.85 -0.60
-6618000 -10,717.85 -0.62
-3180000 -10,924.89 -0.63
-13139000 -11,739.70 -0.68
-2713566 -12,059.09 -0.69
-1587600 -12,119.74 -0.70
-4770000 -13,012.56 -0.75
-3465000 -13,314.26 -0.77
-4644900 -13,607.23 -0.78
-207075 -15,079.82 -0.87
-1366400 -15,451.25 -0.89
-12332208 -15,569.41 -0.90
-171750 -15,724.74 -0.91
-2959000 -15,749.28 -0.91
-10983000 -15,947.32 -0.92
-5672100 -16,077.57 -0.93
-1429200 -16,168.54 -0.93
-385200 -16,462.87 -0.95
-1431000 -24,489.42 -1.41
-3574800 -25,005.73 -1.44
-2228625 -29,792.26 -1.72
-3864000 -30,573.90 -1.76
-1491750 -30,775.55 -1.77
-6981700 -31,567.76 -1.82
-1544400 -31,592.25 -1.82
-4485600 -33,316.79 -1.92
-6577200 -33,793.65 -1.95
-852000 -34,888.12 -2.01
-22896000 -56,587.46 -3.26
-3730250 -86,112.82 -4.96
-6184500 -96,425.63 -5.55
3937658.697 155,280.62 8.94

155,280.62 8.94
3250 32,894.29 1.89

1500 15,309.51 0.88
1000 10,156.06 0.58
58,359.86 3.35
10000 48,211.30 2.78

4000 19,157.96 1.10
3000 14,608.83 0.84
2000 9,545.36 0.55
91,523.45 5.27
148,775.00 8.57
94,515.00 5.44
11,000.00 0.63
7,400.00 0.43
5,000.00 0.29
2,450.00 0.14
269,140.00 15.50
17,027.76 0.98
5,301.41 0.30
1,736,254.82 100.00
ement Company
Portfolio of Kotak India EQ Contra Fund as on 30-Nov-2019

Kalpataru Power Transmission Ltd INE220B01022 Power
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods
Gujarat State Petronet Ltd. INE246F01010 Gas
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals
Aavas Financiers Ltd INE216P01012 Finance
SBI Life Insurance Company Ltd INE123W01016 Finance
Cummins India Ltd. INE298A01020 Industrial Products
Debt Instruments
8.00% Britannia Industries Ltd. ( BONUS ON EQUITY) INE216A07052 CRISIL AAA
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
602836 7,685.86 8.71

467085 7,245.19 8.21
1381051 7,079.27 8.02
579000 4,031.87 4.57
278095 3,700.19 4.19
418000 3,089.23 3.50
114400 2,628.05 2.98
144000 2,325.89 2.64
103200 2,118.95 2.40
618000 2,112.63 2.39
49600 2,112.51 2.39
49200 2,004.51 2.27
8500 1,784.71 2.02
399149 1,766.03 2.00
618253 1,747.18 1.98
194621 1,603.19 1.82
646178 1,592.18 1.80
130765 1,516.48 1.72
20698 1,499.75 1.70
196320 1,375.42 1.56
293000 1,346.92 1.53
90900 1,340.05 1.52
1245000 1,283.60 1.45
592000 1,274.28 1.44
216000 1,234.44 1.40
210800 1,220.53 1.38
229152 1,215.77 1.38
1006802 1,171.41 1.33
101525 1,157.44 1.31
60000 1,139.16 1.29
4900 1,080.41 1.22
52990 1,078.51 1.22
469000 997.09 1.13
189300 968.36 1.10
70000 954.03 1.08
188253 950.49 1.08
1040000 924.56 1.05
340000 923.10 1.05
24573 786.74 0.89
42822 759.34 0.86
51000 736.54 0.83
55000 620.21 0.70
38233 618.69 0.70
156715 551.40 0.62
337000 542.57 0.61
60900 463.72 0.53
45000 432.02 0.49
260000 419.90 0.48
209747 409.11 0.46
6984 213.55 0.24
38000 206.06 0.23
44000 202.00 0.23
17426 196.43 0.22
15000 67.48 0.08
86,505.00 98.00
4705 4.86 0.01

4.86 0.01
1,151.90 1.31
604.06 0.68
88,265.82 100.00
ment Company
Portfolio of Kotak PSU Bank ETF as on 30-Nov-2019
Market
Value
(Rs.in
State Bank Of India. INE062A01020 Banks 350623 1,198.60
Bank Of Baroda INE028A01039 Banks 830279 870.96
Punjab National Bank INE160A01022 Banks 703664 461.60
Canara Bank INE476A01014 Banks 200070 454.46
Union Bank of India INE692A01016 Banks 395986 249.67
Bank of India INE084A01016 Banks 301099 228.53
Indian Bank INE562A01011 Banks 90329 116.43
Syndicate Bank INE667A01018 Banks 383589 114.12
Oriental Bank of Commerce INE141A01014 Banks 153879 90.17
Central Bank Of India INE483A01010 Banks 379109 83.97
The Jammu and Kashmir Bank Ltd INE168A01041 Banks 233093 79.25
Allahabad Bank INE428A01015 Banks 303972 72.50
Total 4,020.26
Notes :
% to
Net
Assets
29.66
21.55
11.42
11.25
6.18
5.66
2.88
2.82
2.23
2.08
1.96
1.79
99.48
0.52
100.00
Portfolio of KOTAK BANKING ETF as on 30-Nov-2019
Market
Value
(Rs.in
HDFC Bank Ltd. INE040A01034 Banks 2E+07 258,539.51
ICICI Bank Ltd. INE090A01021 Banks 32443327 166,304.49
Kotak Mahindra Bank Ltd. INE237A01028 Banks 6715969 108,476.33
AXIS Bank Ltd. INE238A01034 Banks 14269721 105,460.37
State Bank Of India. INE062A01020 Banks 26515567 90,643.47
IndusInd Bank Ltd. INE095A01012 Banks 4165572 65,361.99
Federal Bank Ltd. INE171A01029 Banks 13743385 12,217.87
RBL Bank Ltd. INE976G01028 Banks 2884571 10,792.62
YES Bank Ltd. INE528G01027 Banks 14449406 9,868.94
Bank Of Baroda INE028A01039 Banks 8239415 8,643.15
IDFC First Bank Limited INE092T01019 Banks 12888044 6,038.05
Punjab National Bank INE160A01022 Banks 6982916 4,580.79
Total 846,927.58
Notes :
% to
Net
Assets
30.43
19.57
12.77
12.41
10.67
7.69
1.44
1.27
1.16
1.02
0.71
0.54
99.68
0.32
100.00
10 Portfolio of Kotak Equity Hybrid Fund as on 30-Nov-2019

JK Cement Ltd. INE823G01014 Cement
Thermax Ltd. INE152A01029 Industrial Capital Goods
Techno Electric & Engineering Company Limited INE285K01026 Construction Project
V.S.T Tillers Tractors Ltd INE764D01017 Auto
Galaxy Surfactants Ltd INE600K01018 Chemicals
Atul Ltd. INE100A01010 Chemicals
Dixon Technologies India Ltd INE935N01012 Consumer Durables
Kajaria Ceramics Ltd. INE217B01036 Construction
MRF Ltd. INE883A01011 Auto Ancillaries
Emami Ltd. INE548C01032 Consumer Non Durables
JMC Projects (India) Ltd. INE890A01024 Construction
Finolex Cables Ltd. INE235A01022 Industrial Products
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil
Debt Instruments
ZCB ECL Finance Ltd. INE804I074Z4 CRISIL AA-
9.75% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07228 CRISIL A+(CE)
8.85% Power Finance Corporation Ltd. INE134E08KC1 CRISIL AAA
8.97% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07061 FITCH IND AA(CE)
10.90% Punjab & Sind Bank INE608A08025 ICRA A+
10.25% Shriram Transport Finance Co Ltd. INE721A08DE4 CRISIL AA+
9.75% U P Power Corporation Ltd ( Guaranteed By UP State GINE540P07244 CRISIL A+(CE)
7.83% National Bank for Agriculture & Rural Development INE261F08BP0 CRISIL AAA
9.25% LIC Housing Finance Ltd. INE115A07DD3 CRISIL AAA


8.19% State Government - 2026 - Rajasthan IN2920160123 SOV
Term Deposits
Bank Duration
Triparty Repo
Grand Total
Notes :
Market
Value % to
(Rs.in Net
2100000 10,764.60 7.37

805222 10,266.18 7.03
1510000 5,161.94 3.53
675000 4,988.59 3.42
285000 4,603.32 3.15
290000 4,498.34 3.08
635000 4,421.82 3.03
329528 4,384.53 3.00
161158 3,702.20 2.53
262533 3,037.77 2.08
286523 2,941.73 2.01
320503 2,640.14 1.81
495000 2,532.17 1.73
122552 2,516.30 1.72
944000 2,326.02 1.59
148564 2,201.50 1.51
196687 2,080.85 1.42
770257 2,071.61 1.42
69247 2,017.75 1.38
921955 1,960.08 1.34
44578 1,938.21 1.33
400000 1,799.40 1.23
222891 1,784.69 1.22
8129 1,706.81 1.17
314000 1,665.93 1.14
100944 1,583.91 1.08
133129 1,485.85 1.02
101952 1,471.01 1.01
86791 1,359.10 0.93
33513 1,356.04 0.93
18400 1,333.24 0.91
38022 1,257.56 0.86
231144 1,239.05 0.85
319458 1,228.16 0.84
1900 1,204.54 0.82
209852 1,199.30 0.82
86260 1,175.64 0.80
923032 1,163.48 0.80
364224 1,147.85 0.79
1123915 1,141.34 0.78
430000 1,092.85 0.75
784544 1,016.38 0.70
87354 995.88 0.68
199302 946.49 0.65
109790 879.03 0.60
578000 672.50 0.46
155990 583.64 0.40
152168 559.45 0.38
338761 536.60 0.37
375717 495.01 0.34
12934 414.10 0.28
195542 381.40 0.26
115,931.88 79.35
150 1,566.88 1.07

157 1,546.42 1.06
145 1,539.84 1.05
150 1,507.26 1.03
121 1,239.20 0.85
53 492.62 0.34
14 133.93 0.09
7 71.63 0.05
5 52.61 0.04
8,150.39 5.58
213 2,423.79 1.66

2,423.79 1.66
7000000 7,338.14 5.02

5000000 5,209.04 3.57
2500000 2,496.94 1.71
1000000 1,062.00 0.73
40 0.04 0.00
16,106.16 11.03
449.00 0.30
449.00 0.30
2,014.73 1.38
998.79 0.70
146,074.74 100.00
ment Company
Dividend Rate (Rs per Unit)
Scheme Name Option Name Record_Date Individual/HUF

Credit Risk Fund Direct-Monthly Dividend 11/13/2019 0.0817
Kotak Money Market Scheme Direct-Daily Dividend 4.046306
Corporate Bond Fund Direct-Direct Monthly Dividend 11/13/2019 7.3962
Floating Rate Fund Dividend 11/13/2019 2.0189
Kotak Equity Arbitrage Fund Direct-Fortnightly Dividend 11/4/2019 0.0635
Kotak-Debt Hybrid Monthly Dividend 11/13/2019 0.062
Kotak Money Market Scheme Daily Dividend 3.98966
Equity Saving Fund Direct-Monthly Dividend 11/13/2019 0.049
Kotak Money Market Scheme Direct-Weekly Dividend 3.8374
Kotak-Liquid - Direct-Weekly Dividend 2.8428
Kotak Equity Arbitrage Fund Direct-Bimonthly Dividend 11/25/2019 0.1826
Kotak Equity Arbitrage Fund Direct-Monthly Dividend 11/25/2019 0.0073
Kotak Savings Fund Monthly Dividend 11/13/2019 0.0431
Kotak-Banking and PSU Debt Fund Direct-Monthly Dividend 11/13/2019 0.0762
Kotak Equity Arbitrage Fund Monthly Dividend 11/25/2019 0.0413
Low Duration Fund Direct-Direct Weekly Dividend 11/18/2019 2.0425
Kotak Savings Fund Daily Dividend 0.039712
Floating Rate Fund Weekly Dividend 1.7311
Credit Risk Fund Weekly Dividend 0.0715
Kotak Equity Arbitrage Fund Direct-Fortnightly Dividend 11/18/2019 0.0352
Corporate Bond Fund Regular Monthly Dividend 11/13/2019 6.8613
Kotak-Liquid - Direct-Daily Dividend 3.810227
Kotak Money Market Scheme Weekly Dividend 3.7526
Kotak Savings Fund Direct-Daily Dividend 0.0426
Floating Rate Fund - Direct-Direct Dividend 11/13/2019 2.1009
Kotak-Banking and PSU Debt Fund Monthly Dividend 11/13/2019 0.0736
Low Duration Fund Regular Weekly Dividend 11/4/2019 1.6533
Kotak-Debt Hybrid Direct-Monthly Dividend 11/13/2019 0.0683
Kotak Equity Arbitrage Fund Fortnightly Dividend 11/4/2019 0.0583
Overnight Fund Direct-Daily Dividend 2.89584
Kotak Equity Arbitrage Fund Bimonthly Dividend 11/25/2019 0.1647
Equity Saving Fund Monthly Dividend 11/13/2019 0.044
Kotak Money Market Scheme Direct-Monthly Dividend 11/13/2019 4.2034
Kotak-Liquid Regular Plan Daily Dividend 3.773209
Kotak Equity Arbitrage Fund Fortnightly Dividend 11/18/2019 0.0303
Kotak Dynamic Bond Fund - Direct-Monthly Dividend 11/13/2019 0.1371
Low Duration Fund Regular Monthly Dividend 11/13/2019 5.8972
Kotak Dynamic Bond Fund Regular Monthly Dividend 11/13/2019 0.1245
Credit Risk Fund Monthly Dividend 11/13/2019 0.0741
Kotak Equity Opportunities Fund Dividend 11/26/2019 0.4498
Kotak-Liquid Regular Plan Weekly Dividend 2.8014
Overnight Fund Daily Dividend 2.86885
Kotak Savings Fund Direct-Weekly Dividend 0.0394
Kotak Savings Fund Weekly Dividend 0.0374
Kotak Money Market Scheme Monthly Dividend 11/13/2019 4.1484
Credit Risk Fund Direct-Weekly Dividend 0.0798
Kotak-Bond Short Term Monthly Dividend 11/13/2019 0.065
Kotak Equity Opportunities Fund Direct-Direct Dividend 11/26/2019 0.4887
Low Duration Fund Direct-Direct Monthly Dividend 11/13/2019 6.8614
end Rate (Rs per Unit)
Cum
Dividend
Others NAV (Rs.)
0.0757 10.6336
3.746902
6.8489 1110.218
1.8695 1029.1724
0.0635 23.5783
0.0574 11.843
3.694444
0.049 11.8166
3.5535
2.6324
0.1826 20.3448
0.0073 11.106
0.0399 10.4556
0.0706 10.6604
0.0413 10.7386
1.8914 1201.6129
0.036775
1.6031
0.0663
1.0432 1200.3414
0.0352 23.5464
6.3536 1056.052
3.528288
3.475
0.039448
1.9455 1013.8311
0.0682 10.5562
1.531 1016.6715
0.0633 12.3797
0.0583 23.1021
2.681561
0.1647 20.1331
1.5018 1016.6277
0.044 11.5041
3.8924 1014.7974
3.494008
0.0303 23.0705
0.127 22.6127
5.4608 1031.4694
0.1153 21.9433
0.0687 10.4001
0.4498 24.65
2.5942
2.656565
0.0366
0.0348
1.9092 1201.6397
3.8414 1015.1109
0.7842 1015.5519
0.0739
0.0602 10.1679
0.658 1199.7639
0.4887 26.813
6.3537 1114.4698
0.4581 1015.063
SCHEME NAV From 31/10/2019
Kotak Money Market Scheme Daily Dividend 1011.62
Kotak Money Market Scheme Growth 3222.216
Kotak Money Market Scheme Monthly Dividend 1013.1932
Kotak Money Market Scheme Weekly Dividend 1012.726
Kotak Money Market Scheme-Direct Daily Dividend 1011.62
Kotak Money Market Scheme-Direct Growth 3233.4388
Kotak Money Market Scheme-Direct Monthly Dividend 1012.8472
Kotak Money Market Scheme-Direct Weekly Dividend 1022.3962
Kotak-Liquid - Direct Daily Dividend 1222.81
Kotak-Liquid - Direct Growth 3926.9578
Kotak-Liquid - Direct Weekly Dividend 1005.4956
Kotak-Liquid Regular Plan Weekly Dividend 1000.5304
Kotak-Liquid Regular Plan Daily Dividend 1222.81
Kotak-Liquid Regular Plan Growth 3913.7224
Overnight Fund Daily Dividend 1004.7568
Overnight Fund Growth 1045.3639
Overnight Fund-Direct Daily Dividend 1003.6055
Overnight Fund-Direct Growth 1045.7884
Kotak-Bond - Direct Annual Dividend 23.5039
Kotak-Bond - Direct Growth 57.1692
Kotak-Bond - Direct Quarterly Dividend 15.4725
Kotak-Bond Regular Plan Annual Dividend 33.1345
Kotak-Bond Regular Plan Growth 54.0825
Kotak-Bond Regular Plan Quarterly Dividend 12.0941
Kotak-Bond Short Term Growth 36.8706
Kotak-Bond Short Term Half Yearly Dividend 13.4348
Kotak-Bond Short Term Monthly Dividend 10.1495
Kotak-Bond Short Term-Direct Growth 38.7888
Kotak-Bond Short Term-Direct Half Yearly Dividend 13.7508
Kotak-Bond Short Term-Direct Monthly Dividend 12.1627
Kotak-Bond Short Term-Direct Normal Dividend 11.5206
Credit Risk Fund Annual Dividend 10.8946
Credit Risk Fund Growth 21.4628
Credit Risk Fund Monthly Dividend 10.3771
Credit Risk Fund Quarterly Dividend 10.9773
Credit Risk Fund Weekly Dividend 10.0252
Credit Risk Fund-Direct Annual Dividend 17.1621
Credit Risk Fund-Direct Growth 22.8494
Credit Risk Fund-Direct Monthly Dividend 10.6066
Credit Risk Fund-Direct Quarterly Dividend 10.3642
Credit Risk Fund-Direct Weekly Dividend 10.4503
Kotak Savings Fund Daily Dividend 10.0798
Kotak Savings Fund Growth 31.3455
Kotak Savings Fund Monthly Dividend 10.4358
Kotak Savings Fund Weekly Dividend 10.2017
Kotak Savings Fund-Direct Daily Dividend 10.1395
Kotak Savings Fund-Direct Growth 32.0294
Kotak Savings Fund-Direct Monthly Dividend 14.4834
Kotak Savings Fund-Direct Weekly Dividend 10.1653
Kotak Dynamic Bond Fund - Direct Growth 27.0403
Kotak Dynamic Bond Fund - Direct Monthly Dividend 22.594
Kotak Dynamic Bond Fund - Direct Quarterly Dividend 11.0832
Kotak Dynamic Bond Fund Regular Monthly Dividend 21.9303
Kotak Dynamic Bond Fund Regular Plan Growth 25.934
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 11.2845
Corporate Bond Fund Regular Growth 2618.2852
Corporate Bond Fund Regular Monthly Dividend 1054.1321
Corporate Bond Fund-Direct Direct Growth 2682.4866
Corporate Bond Fund-Direct Direct Monthly Dividend 1108.0848
Floating Rate Fund - Direct Direct Dividend 1013.1412
Floating Rate Fund - Direct Direct Growth 1032.5601
Floating Rate Fund Dividend 1028.5541
Floating Rate Fund Growth 1031.566
Floating Rate Fund Weekly Dividend 1003.078
Kotak-Gilt Investment Regular Plan Quarterly Dividend 14.6741
Kotak-Gilt Investment Regular Plan-Direct Quarterly Dividend 16.2804
Kotak-Gilt Investment Provident Fund and Trust Plan Growth 68.9026
Kotak-Gilt Investment Provident Fund and Trust Plan Quarterly Dividend 12.0027
Kotak-Gilt Investment Provident Fund and Trust Plan-Direct Growth 73.828
Kotak-Gilt Investment Regular Plan Growth 67.3494
Kotak-Gilt Investment Regular Plan-Direct Growth 72.0874
Kotak-Banking and PSU Debt Fund Growth 45.1123
Kotak-Banking and PSU Debt Fund Monthly Dividend 10.5405
Kotak-Banking and PSU Debt Fund-Direct Growth 45.9517
Kotak-Banking and PSU Debt Fund-Direct Monthly Dividend 10.6434
Kotak-Debt Hybrid Growth 32.7073
Kotak-Debt Hybrid Monthly Dividend 11.8441
Kotak-Debt Hybrid Quarterly Dividend 13.4432
Kotak-Debt Hybrid-Direct Growth 35.129
Kotak-Debt Hybrid-Direct Monthly Dividend 12.3758
Kotak-Debt Hybrid-Direct Quarterly Dividend 14.1728
Low Duration Fund Regular Growth 2396.9112
Low Duration Fund Regular Monthly Dividend 1029.1581
Low Duration Fund Regular Weekly Dividend 1015.6692
Low Duration Fund-Direct Direct Growth 2502.6739
Low Duration Fund-Direct Direct Monthly Dividend 1111.6726
Low Duration Fund-Direct Direct Weekly Dividend 1200.3554
Medium Term Fund Annual Dividend 10.9471
Medium Term Fund Direct Annual Dividend 16.6734
Medium Term Fund Direct Growth 16.6332
Medium Term Fund Direct Quarterly Dividend 10.8972
Medium Term Fund Growth 15.819
Medium Term Fund Quarterly Dividend 10.8365
FMP Series 199 Dividend 12.0624
FMP Series 199 Growth 12.0624
FMP Series 199-Direct Direct Growth 12.1578
FMP Series 200-Direct Direct Dividend 12.1297
FMP Series 210- Direct Direct Dividend 11.641
FMP Series 210- Direct Direct Growth 11.6409
FMP Series 237 - Direct Direct Growth 11.314
FMP Series 239 - Direct Direct Dividend 11.0676
Gold Fund Dividend 16.1082
Gold Fund Growth 16.1078
Gold Fund-Direct Direct Dividend 16.6202
Gold Fund-Direct Direct Growth 16.6186
Kotak Equity Hybrid Dividend 15.689
Kotak Equity Hybrid Growth 26.042
Kotak Equity Hybrid-Direct Dividend 17.704
Kotak Equity Hybrid-Direct Growth 28.314
BANKING ETF Dividend 308.3797
PSU Bank ETF Dividend 248.4496
India EQ Contra Fund-Direct Dividend 22.39
India EQ Contra Fund-Direct Growth 59.271
Kotak India EQ Contra Fund Dividend 19.861
Kotak India EQ Contra Fund Growth 54.276
Kotak Equity Arbitrage Fund Bimonthly Dividend 20.0811
Kotak Equity Arbitrage Fund Direct Bimonthly Dividend 20.2848
Kotak Equity Arbitrage Fund Direct Fortnightly Dividend 23.5742
Kotak Equity Arbitrage Fund Fortnightly Dividend 23.0994
Kotak Equity Arbitrage Fund Growth 27.4184
Kotak Equity Arbitrage Fund Monthly Dividend 10.7108
Kotak Equity Arbitrage Fund-Direct Growth 28.3531
Kotak Equity Arbitrage Fund-Direct Monthly Dividend 11.0732
Kotak- Kotak Tax Saver Dividend 18.651
Kotak- Kotak Tax Saver Growth 45.371
Kotak- Kotak Tax Saver-Direct Dividend 22.206
Kotak- Kotak Tax Saver-Direct Growth 49.429
Emerging Equity Scheme Dividend 22.269
Emerging Equity Scheme Growth 39.32
Emerging Equity Scheme-Direct Dividend 26.129
Emerging Equity Scheme-Direct Growth 42.529
Kotak Asset Allocator Fund Dividend 83.323
Kotak Asset Allocator Fund Growth 85.599
Kotak Asset Allocator Fund-Direct Dividend 86.943
Kotak Asset Allocator Fund-Direct Growth 88.535
Global Emerging Market Fund Dividend 16.128
Global Emerging Market Fund Growth 16.127
Global Emerging Market Fund-Direct Dividend 17.056
Global Emerging Market Fund-Direct Growth 16.984
Gold ETF Dividend 340.5481
India Growth Fund Series 4 Dividend 9.556
India Growth Fund Series 4 Growth 9.556
India Growth Fund Series 4-Direct Direct Dividend 9.698
India Growth Fund Series 4-Direct Direct Growth 9.707
Kotak Bluechip Fund Dividend 35.855
Kotak Bluechip Fund Growth 245.954
Kotak Bluechip Fund-Direct Dividend 39.467
Kotak Bluechip Fund-Direct Growth 264.254
Balanced Advantage Fund - Direct Direct Dividend 11.224
Balanced Advantage Fund - Direct Direct Growth 11.225
Balanced Advantage Fund Dividend 11.077
Balanced Advantage Fund Growth 11.077
Focused Equity Fund - Direct Dividend Direct Dividend 10.742
Focused Equity Fund - Direct Growth Direct Growth 10.742
Focused Equity Fund - Dividend Dividend 10.685
Focused Equity Fund - Growth Growth 10.685
Infr. and Economic Reform. Standard Dividend 17.511
Infr. and Economic Reform. Standard Growth 19.819
Infr. and Economic Reform.-Direct Dividend 21.408
Infr. and Economic Reform.-Direct Growth 21.654
Kotak Equity Opportunities Fund Dividend 24.25
Kotak Equity Opportunities Fund Growth 123.221
Kotak Equity Opportunities Fund-Direct Direct Dividend 26.36
Kotak Equity Opportunities Fund-Direct Direct Growth 132.407
Pioneer Fund - Direct Dividend Direct Dividend 10.01
Pioneer Fund - Direct Growth Direct Growth 10.01
Pioneer Fund - Dividend Dividend 10.01
Pioneer Fund - Growth Growth 10.01
Equity Saving Fund Direct Growth 15.2889
Equity Saving Fund Direct Monthly Dividend 11.7863
Equity Saving Fund Direct Quaterly Dividend 11.3534
Equity Saving Fund Growth 14.7596
Equity Saving Fund Monthly Dividend 11.4783
Equity Saving Fund Quaterly Dividend 11.2207
US Equity Standard Dividend 17.302
US Equity Standard Growth 17.304
US Equity-Direct Dividend 18.089
US Equity-Direct Growth 18.091
World Gold Standard Dividend 8.392
World Gold Standard Growth 10.127
World Gold-Direct Dividend 8.827
World Gold-Direct Growth 10.612
Kotak Small Cap Fund Dividend 35.722
Kotak Small Cap Fund Growth 71.346
Kotak Small Cap Fund-Direct Dividend 39.133
Kotak Small Cap Fund-Direct Growth 77.636
Nifty ETF Dividend 123.1422
NV 20 ETF Dividend 59.4257
Kotak Standard Multicap Fund Dividend 23.08
Kotak Standard Multicap Fund Growth 36.651
Kotak Standard Multicap Fund-Direct Dividend 24.953
Kotak Standard Multicap Fund-Direct Growth 39.181
Sensex ETF Dividend 413.7617
NAV To 29/11/2019
1011.62
3238.8481
1012.6463
1012.7318
1011.62
3250.3652
1012.2959
1022.4073
1222.81
3943.4758
1005.7708
1000.8014
1222.81
3930.0244
1004.7568
1049.3747
1003.6055
1049.8432
23.652
57.5293
15.57
33.3158
54.3784
12.1603
37.1507
13.5369
10.1358
39.1088
13.8642
12.2631
11.6156
10.9948
21.6601
10.369
11.0782
10.0177
17.3326
23.0764
10.5978
10.4671
10.4428
10.0798
31.5096
10.4304
10.203
10.1395
32.208
14.5642
10.167
27.3057
22.6239
11.192
21.9599
26.1751
11.3894
2634.6193
1051.1451
2699.8414
1104.9445
1013.5112
1035.9111
1028.8726
1034.7316
1003.9973
14.7079
16.3309
69.0612
12.0304
74.0571
67.5044
72.3111
45.5359
10.5366
46.3944
10.6394
33.0389
11.8774
13.5795
35.5174
12.4169
14.3295
2412.4414
1027.6077
1015.8183
2520.4068
1109.9838
1200.5813
11.0875
16.8975
16.8568
11.0437
16.0219
10.9755
12.1196
12.1196
12.218
12.0616
12.0616
12.1938
12.1938
12.0491
12.0491
12.1549
12.155
11.9519
11.9519
12.0603
12.0603
12.0087
12.0087
12.0459
12.046
11.651
11.651
11.7149
11.7149
11.6124
11.6124
11.6795
11.6795
11.5755
11.5755
11.6464
11.6464
11.5815
11.5815
11.6497
11.6497
11.585
11.585
11.6595
11.6593
11.6226
11.6226
11.6577
11.6571
11.6222
11.622
11.6554
11.6551
11.6238
11.6238
11.6569
11.6564
11.5234
11.5234
11.5759
11.5748
11.4189
11.4189
11.465
11.4646
11.4646
11.4646
11.5144
11.3203
11.3203
11.3842
11.3842
11.4672
11.4672
11.5166
11.4341
11.4341
11.4815
11.4815
11.688
11.688
11.7245
11.7245
11.5616
11.5616
11.5962
11.5233
11.5655
11.5655
11.2434
11.2434
11.2879
11.4541
11.503
11.5028
11.2166
11.2165
11.2546
11.4443
11.4436
11.4825
11.4011
11.3638
11.3636
11.1415
11.1415
11.1283
11.1283
11.4208
11.3844
11.3845
11.3959
11.3957
11.3607
11.3607
11.4998
11.4998
11.4581
11.4581
11.289
11.289
11.3278
11.3278
11.1619
11.1619
11.2188
11.2188
11.4306
11.4306
11.4705
11.3668
11.3668
11.4103
11.4101
11.3385
11.3385
11.3757
11.2805
11.3105
11.3104
11.2044
11.2044
11.238
11.167
11.167
11.1781
11.178
11.148
11.1694
11.076
11.076
11.0986
10.8887
10.8887
10.9386
10.9386
11.0368
11.0368
11.0566
11.0564
11.0089
11.0089
11.0273
10.992
10.992
11.0098
11.0098
10.8671
10.8671
10.8834
10.8269
10.8384
10.7624
10.7624
10.7736
15.7943
15.7939
16.3023
16.3008
15.898
26.389
17.956
28.718
327.5982
264.5504
22.612
59.86
20.037
54.757
19.9691
20.162
23.5596
23.0845
27.5198
10.7037
28.4701
11.1106
19.029
46.29
22.677
50.476
22.746
40.164
26.714
43.48
84.014
86.309
87.692
89.299
16.374
16.373
17.323
17.252
333.4546
9.606
9.606
9.756
9.765
10.25
10.25
10.296
10.296
10.827
10.827
10.973
10.973
36.443
249.986
40.146
268.801
11.335
11.335
11.178
11.178
10.882
10.881
10.809
10.809
17.497
19.803
21.409
21.655
24.328
126.202
26.464
135.713
10.174
10.174
10.16
10.16
15.4169
11.8294
11.4485
14.8727
11.5163
11.3066
18.156
18.158
18.992
18.994
8.312
10.031
8.748
10.517
36.039
71.978
39.521
78.405
124.9789
58.0657
23.458
37.251
25.378
39.849
420.5209
Common Notes to Portfolio:
1) Face Value per unit: Rs. 10 (For Kotak Liquid, Kotak Money Market Scheme, Kotak Corporate Bond, Kotak Low Duration,Kotak Floating Ra
2) Total outstanding exposure in Derivatives & Repo in Corporate Debt Securities at the end of the month, where applicable, is as stated
in the respective scheme portfolios.
3) Total investments in foreign securities/ ADRs/ GDRs at the end of the month, 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) Average Maturity of the portfolio is based on the total maturity of fixed rate and immediate reset
date of floating rate instrument.
6) Securities Below Investment grade or Default in already Matured Schemes
Scheme ISIN Name of the Sec Value Recognise % to Net Assets Total Security Value(Rs. In Lacs)
Kotak FMP SINE975G0810% IL & FS 0 0 4506.91
SO: Structured Obligations FRD: Floating Rate Debentures CP: Commercial Paper CE: Credit Enhancement
CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds
Duration,Kotak Floating Rate Fund, Kotak Overnight Fund: Rs.1000 and Kotak Nifty ETF:Re. 1)
e applicable, is as stated
Kotak Mahindra Mutual Fund
AbbreviatScheme Name
BAL Kotak Equity Hybrid
BEF KOTAK BANKING ETF
BON Kotak Bond
BST Kotak Bond Short Term Plan
BTF Kotak PSU Bank ETF
CON Kotak India EQ Contra Fund
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
K50 Kotak Bluechip Fund
KBA Kotak Balanced Advantage Fund
KCB Kotak Corporate Bond Fund
KGI Kotak Mahindra Gilt Investment Plan
PSU Kotak Banking and PSU Debt Fund
KIE Kotak Infrastructure and Economic Reform Fund
KIP Kotak Debt Hybrid
KLD Kotak Low Duration Fund
KOP Kotak Equity Opportunities Fund
KPF Kotak Pioneer Fund
KSF Kotak Equity Savings Fund
KUS Kotak US Equity Fund
KWG Kotak World Gold Fund
KFL Kotak Floating Rate 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
OVR Kotak Overnight Fund
SEF Kotak Standard Multicap Fund
STF Kotak Sensex ETF
KFE Kotak Focus Equity Fund
T99 Kotak FMP Series 199
TD1 Kotak FMP Series 200
U02 Kotak FMP Series 202

Portfolio As On 30.11.2019

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Portfolio As On 30.11.2019

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Portfolio of Kotak FMP Series 267 as on 30-Nov-2019

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Triparty Repo 179.98

Net Current Assets/(Liabilities) 1,457.82

Grand Total 29,680.67

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Listed/Awaiting listing on Stock Exchange

Triparty Repo 299.96

Net Current Assets/(Liabilities) 746.96

Grand Total 20,980.76

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Triparty Repo 199.97

Net Current Assets/(Liabilities) 218.20

Grand Total 9,420.79

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities) 318.87

Grand Total 6,797.24

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities) 829.61

Grand Total 17,779.02

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Triparty Repo 59.99

Net Current Assets/(Liabilities) 189.05

Grand Total 4,503.75

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Triparty Repo 119.98

Net Current Assets/(Liabilities) 161.05

Grand Total 4,821.40

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Triparty Repo 439.94

Net Current Assets/(Liabilities) 284.70

Grand Total 11,427.74

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Triparty Repo 379.95

Net Current Assets/(Liabilities) 774.47

Grand Total 26,701.30

Debentures and Bonds**

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Triparty Repo 39.99