Half Yearly Portfolio March 2021

Portfolio of Kotak FMP Series 267 as on 31-Mar-2021
Name of Instrument ISIN Code
Debt Instruments
Debentures and Bonds
Listed/Awaiting listing on Stock Exchange

8.20% Power Grid Corporation of India Ltd.** INE752E07MF1
9.22% Bajaj Finance Ltd.** INE296A07QP7
9.35% HDB Financial Services Ltd.** INE756I07CE7
8.60% National Bank for Agriculture & Rural Development** INE261F08AI7
7.95% Small Industries Development Bank Of India** INE556F08JK7
9.35% Rural Electrification Corporation Ltd.** INE020B08740
8.18% Power Finance Corporation Ltd. INE134E08JW1
8.60% LIC Housing Finance Ltd.** INE115A07NZ5
8.59% Bajaj Housing Finance Ltd.** INE377Y07110
8.58% HDFC Ltd.** INE001A07RS3
ZCB Sundaram Finance Ltd.** INE660A07PW2
8.90% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) ** INE752E07GM9
Government Dated Securities

8.66% State Government - 2022 - Tamil Nadu IN3120110116
8.89% State Government - 2022 - Andhra Pradesh IN1020120052
8.15% Central Government - 2022 IN0020120013
STRIPS GS CG 23/6/2022 - (STRIPS) IN000622C075

Triparty Repo
Net Current Assets/(Liabilities)
Notes :
1 Average Maturity of the portfolio : 0.95 Years
2 For NAV and Dividend refer "Annexure A" and "Annexure B" respectively.
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.
Market Value % to Net
Rating Yield Quantity (Rs.in Lacs) Assets
CRISIL AAA 3.98 300 3,098.19 9.40

CRISIL AAA 4.80 290 3,033.01 9.20
CRISIL AAA 4.55 290 3,030.60 9.19
CRISIL AAA 4.03 290 3,005.93 9.12
ICRA AAA 4.20 270 2,803.40 8.50
CRISIL AAA 4.51 250 2,638.10 8.00
CRISIL AAA 4.05 250 2,595.58 7.87
CARE AAA 4.23 250 2,581.96 7.83
CRISIL AAA 4.68 110 1,148.15 3.48
CRISIL AAA 4.15 90 936.76 2.84
CRISIL AAA 4.58 14 133.99 0.41
CRISIL AAA 3.98 0.16666666667 26.07 0.08
Total 25,031.74 75.92
SOV 4.01 2000000 2,073.80 6.29

SOV 4.53 1500000 1,576.64 4.78
SOV 4.13 800000 837.06 2.54
Total 4,487.50 13.61
SOV 4.09 1500000 1,427.22 4.33
SOV 3.85 490000 472.19 1.43
Total 1,899.41 5.76
3.37 539.80 1.64
1,016.56 3.07
Grand Total 32,975.01 100.00
Management Company
the Securities and
Debt Instruments

8.30% Reliance Industries Ltd. INE002A08575
8.45% Rural Electrification Corporation Ltd.** INE020B08BF0
7.90% National Bank for Agriculture & Rural Development** INE261F08BI5
ZCB LIC Housing Finance Ltd.** INE115A07NW2

8.92% State Government - 2022 - Uttar Pradesh IN3320120022
8.99% State Government - 2022 - Gujarat IN1520110132
Triparty Repo
Notes :
CRISIL AAA 4.58 297 2,842.45 12.17

CRISIL AAA 4.55 225 2,351.32 10.06
CRISIL AAA 4.15 220 2,281.66 9.77
CRISIL AAA 4.05 200 2,083.84 8.92
CRISIL AAA 4.15 150 1,561.26 6.68
ICRA AAA 4.20 145 1,505.53 6.44
CRISIL AAA 4.31 130 1,346.75 5.76
CRISIL AAA 4.03 100 1,036.53 4.44
CRISIL AAA 4.44 78 971.36 4.16
CRISIL AAA 4.68 80 835.02 3.57
CRISIL AAA 4.51 40 422.10 1.81
Total 17,237.82 73.78
SOV 4.56 2500000 2,627.61 11.25

SOV 4.06 1500000 1,568.43 6.71
SOV 4.13 500000 523.16 2.24
SOV 4.83 500000 519.24 2.22
Total 5,238.44 22.42
3.37 439.84 1.88
446.41 1.92
Grand Total 23,362.51 100.00
Management Company
the Securities and
Debt Instruments

ZCB Bajaj Finance Ltd.** INE296A07QQ5

7.42% State Government - 2022 - Maharashtra IN2220170012
Triparty Repo
Notes :
CRISIL AAA 4.44 102 1,270.24 12.18

CRISIL AAA 4.80 98 1,254.90 12.03
CRISIL AAA 4.55 101 1,055.48 10.12
CRISIL AAA 4.03 61 632.28 6.06
CRISIL AAA 4.31 40 414.38 3.97
CRISIL AAA 4.15 35 364.29 3.49
Total 4,991.57 47.85
SOV 4.46 2500000 2,579.16 24.73

SOV 4.01 1650000 1,710.88 16.41
SOV 4.83 400000 415.39 3.98
SOV 4.13 200000 209.26 2.01
Total 4,914.69 47.13
3.37 349.87 3.35
172.78 1.67
Grand Total 10,428.91 100.00
Management Company
the Securities and
Debt Instruments


8.27% State Government - 2022 - Rajasthan IN2920160081
8.36% State Government - 2021 - Haryana IN1620110016
8.73% State Government - 2022 - Himachal Pradesh IN1720110056
Triparty Repo
Notes :
CRISIL AAA 4.44 70 871.74 11.56

CRISIL AAA 4.80 65 679.81 9.01
CRISIL AAA 4.55 60 627.02 8.31
CRISIL AAA 4.15 60 622.27 8.25
CRISIL AAA 4.15 50 520.42 6.90
CRISIL AAA 4.51 25 263.81 3.50
ICRA AAA 4.20 25 259.57 3.44
Total 3,844.64 50.97
SOV 4.83 1550000 1,609.63 21.34

SOV 4.83 1396000 1,452.39 19.25
SOV 3.41 100000 100.09 1.33
SOV 4.05 70000 72.71 0.96
Total 3,234.82 42.88
3.37 269.90 3.58
194.62 2.57
Grand Total 7,543.98 100.00
Management Company
the Securities and
Debt Instruments

8.69% LIC Housing Finance Ltd.** INE115A07NS0
9.30% Export-Import Bank of India** INE514E08AX1

Triparty Repo
Notes :
CRISIL AAA 4.80 185 1,934.85 9.79

CRISIL AAA 4.53 185 1,927.24 9.75
CRISIL AAA 4.55 183 1,912.41 9.68
CRISIL AAA 4.15 160 1,659.39 8.40
CRISIL AAA 4.15 115 1,196.97 6.06
CRISIL AAA 4.31 70 725.17 3.67
CRISIL AAA 4.22 5 52.69 0.27
Total 9,408.72 47.62
SOV 4.86 5000000 5,192.14 26.27

SOV 4.83 2250000 2,340.88 11.85
SOV 4.83 700000 726.93 3.68
SOV 4.13 500000 523.16 2.65
SOV 4.05 435000 451.84 2.29
SOV 3.41 75000 75.07 0.38
Total 9,310.02 47.12
3.37 569.79 2.88
472.23 2.38
Grand Total 19,760.76 100.00
Management Company
the Securities and
Debt Instruments

8.20% Power Finance Corporation Ltd.** INE134E08KB3

Triparty Repo
Notes :
CRISIL AAA 4.58 60 574.23 11.49

CRISIL AAA 4.55 45 470.26 9.41
CRISIL AAA 4.51 40 422.10 8.45
CRISIL AAA 4.15 40 414.85 8.30
CRISIL AAA 4.53 35 364.61 7.30
CRISIL AAA 4.43 20 208.27 4.17
CRISIL AAA 4.03 5 51.83 1.04
Total 2,506.15 50.16
SOV 4.83 1950000 2,028.77 40.61

SOV 4.05 45000 46.74 0.94
Total 2,075.51 41.55
3.37 289.89 5.80
124.51 2.49
Grand Total 4,996.06 100.00
Management Company
the Securities and
Debt Instruments

ZCB Shriram City Union Finance Ltd.** INE722A07851
8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07129
8.32% Reliance Industries Ltd.** INE110L07070
7.82% SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity fro INE923L07399
7.85% The Indian Hotels Company Ltd.** INE053A07182
9.23% Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate GuaranteeINE694L07123
ZCB EMBASSY OFFICE PARKS REIT** INE041007027
9.25% JM Financial Credit Solutions Ltd.** INE651J07580
2.00% Tata Steel Ltd.** INE081A08181
8.75% Muthoot Finance Ltd.** INE414G07CM0

Triparty Repo
Notes :
CARE AA 8.68 50 643.49 11.88

FITCH IND AA(CE) 6.01 50 507.33 9.37
CRISIL AAA 3.65 50 505.91 9.34
ICRA AA+ 7.47 50 501.67 9.26
CARE AA 7.62 50 501.15 9.25
CRISIL AA-(CE) 8.55 50 500.24 9.24
CRISIL AAA 5.56 40 458.54 8.47
ICRA AA 6.94 40000 403.08 7.44
CARE AA 4.83 20 356.06 6.58
CRISIL AA+ 4.45 20000 201.85 3.73
Total 4,579.32 84.56
SOV 4.05 500000 523.25 9.66

Total 523.25 9.66
3.37 149.94 2.77
162.82 3.01
Grand Total 5,415.33 100.00
Management Company
the Securities and
Debt Instruments

8.35% Rural Electrification Corporation Ltd.** INE020B08BM6
7.65% Grasim Industries Ltd.** INE047A08133

8.53% State Government - 2022 - Jammu & Kashmir IN1820150077
Triparty Repo
Notes :
CRISIL AAA 4.58 157 1,502.58 11.83

CRISIL AAA 4.80 115 1,472.59 11.60
ICRA AAA 4.20 100 1,038.30 8.18
CRISIL AAA 4.15 100 1,037.12 8.17
CRISIL AAA 4.05 80 831.10 6.55
CRISIL AAA 4.53 45 468.79 3.69
CRISIL AAA 4.42 30 309.63 2.44
CRISIL AAA 4.55 10 104.50 0.82
Total 6,764.61 53.28
SOV 4.32 2500000 2,601.57 20.49

SOV 4.39 2240000 2,322.60 18.29
SOV 4.05 400000 418.60 3.30
SOV 4.01 150000 155.53 1.22
Total 5,498.30 43.30
3.37 279.90 2.20
154.69 1.22
Grand Total 12,697.50 100.00
Management Company
the Securities and
Debt Instruments


Triparty Repo
Notes :
CRISIL AAA 4.80 280 3,585.43 12.09

CRISIL AAA 4.53 250 2,604.37 8.78
CRISIL AAA 4.15 250 2,592.80 8.74
CRISIL AAA 4.55 210 2,194.57 7.40
CRISIL AAA 4.05 150 1,558.31 5.26
CRISIL AAA 4.31 100 1,035.96 3.49
CRISIL AAA 4.05 70 729.34 2.46
CRISIL AAA 4.42 50 516.04 1.74
CRISIL AAA 3.98 5 51.64 0.17
Total 14,868.46 50.13
SOV 4.39 7818000 8,106.29 27.34

SOV 4.39 2800000 2,911.20 9.82
SOV 4.39 1200000 1,244.25 4.20
SOV 4.05 500000 523.25 1.76
SOV 4.46 300000 309.50 1.04
Total 13,094.49 44.16
SOV 3.85 700000 674.56 2.27
Total 674.56 2.27
3.37 769.72 2.60
244.60 0.84
Grand Total 29,651.83 100.00
Management Company
the Securities and
Debt Instruments


8.53% State Government - 2022 - Punjab IN2820150174
5.93% State Government - 2022 - Orissa IN2720200012
Triparty Repo
Notes :
CRISIL AAA 4.80 250 3,201.27 11.66

CRISIL AAA 4.55 250 2,612.58 9.52
CRISIL AAA 4.53 205 2,135.59 7.78
CRISIL AAA 4.05 190 1,979.65 7.21
CRISIL AAA 4.15 180 1,866.82 6.80
CRISIL AAA 4.31 100 1,035.96 3.77
CRISIL AAA 4.05 80 831.10 3.03
CRISIL AAA 4.15 30 312.25 1.14
Total 13,975.22 50.91
SOV 4.39 5000000 5,195.53 18.92

SOV 4.39 4336000 4,508.20 16.42
SOV 4.05 1000000 1,046.51 3.81
SOV 4.39 633000 658.30 2.40
SOV 4.39 500000 518.44 1.89
SOV 4.31 500000 507.98 1.85
SOV 4.05 200000 208.37 0.76
SOV 3.41 200000 200.19 0.73
SOV 4.05 100000 103.87 0.38
Total 12,947.39 47.16
3.37 259.90 0.95
272.41 0.98
Grand Total 27,454.92 100.00
Management Company
the Securities and
Debt Instruments

ZCB HDB Financial Services Ltd.** INE756I07CI8
ZCB LIC Housing Finance Ltd.** INE115A07NM3

8.53% State Government - 2022 - Jharkhand IN3720150082
8.55% State Government - 2022 - Chattisgarh IN3520150076
9.36% State Government - 2022 - West Bengal IN3420110188
8.53% State Government - 2022 - Bihar IN1320150064
8.92% State Government - 2022 - Karnataka IN1920110062
Triparty Repo
Notes :
CRISIL AAA 4.80 1250 16,006.36 12.11

CRISIL AAA 4.80 1250 15,999.66 12.10
CRISIL AAA 4.23 1000 12,782.75 9.67
CRISIL AAA 4.15 1230 12,756.58 9.65
CRISIL AAA 4.05 680 7,064.36 5.34
CRISIL AAA 4.05 370 3,855.11 2.92
CRISIL AAA 4.31 120 1,243.15 0.94
CRISIL AAA 4.53 105 1,093.84 0.83
Total 70,801.81 53.56
SOV 4.39 16500000 17,159.41 12.98

SOV 4.39 8270000 8,574.96 6.49
SOV 4.39 6184000 6,431.14 4.87
SOV 4.39 5825000 6,056.58 4.58
SOV 4.34 4000000 4,161.86 3.15
SOV 4.09 2850000 2,995.31 2.27
SOV 4.01 2000000 2,082.09 1.58
SOV 4.31 2000000 2,031.91 1.54
SOV 4.39 1800000 1,871.24 1.42
SOV 4.05 1600000 1,674.41 1.27
SOV 4.01 1500000 1,555.35 1.18
SOV 4.39 1000000 1,039.96 0.79
SOV 4.39 680000 705.08 0.53
SOV 4.06 500000 522.22 0.40
SOV 4.01 500000 518.45 0.39
SOV 4.32 300000 312.19 0.24
SOV 4.06 263000 274.57 0.21
SOV 4.39 200000 207.94 0.16
Total 58,174.67 44.05
SOV 3.69 400000 389.49 0.29
Total 389.49 0.29
3.37 2,389.12 1.81
422.10 0.29
Grand Total 132,177.19 100.00
Management Company
the Securities and
Debt Instruments

7.80% LIC Housing Finance Ltd.** INE115A07LQ8

8.73% State Government - 2022 - Madhya Pradesh IN2120110027
8.69% State Government - 2022 - Kerala IN2020110085
Triparty Repo
Notes :
CRISIL AAA 4.80 690 8,835.51 12.16

CRISIL AAA 4.55 600 6,270.20 8.63
CRISIL AAA 4.15 600 6,222.72 8.56
CRISIL AAA 4.05 450 4,674.94 6.43
CRISIL AAA 4.53 275 2,864.81 3.94
CRISIL AAA 4.05 255 2,656.90 3.66
CRISIL AAA 4.53 250 2,584.69 3.56
CRISIL AAA 4.42 100 1,032.08 1.42
ICRA AAA 4.20 80 830.64 1.14
FITCH IND AAA 4.05 50 519.06 0.71
CRISIL AAA 4.15 30 312.25 0.43
Total 36,803.80 50.64
SOV 4.06 7500000 7,777.56 10.70

SOV 4.06 4644300 4,808.56 6.62
SOV 4.01 4500000 4,660.25 6.41
SOV 4.01 3000000 3,110.70 4.28
SOV 4.01 2500000 2,602.61 3.58
SOV 3.92 2500000 2,529.40 3.48
SOV 4.51 1500000 1,573.78 2.17
SOV 4.31 1500000 1,523.93 2.10
SOV 4.07 1000000 1,049.92 1.44
SOV 4.39 1000000 1,039.72 1.43
SOV 4.05 1000000 1,037.00 1.43
SOV 4.02 850000 882.87 1.21
SOV 4.52 500000 524.40 0.72
SOV 4.07 500000 522.31 0.72
SOV 4.39 400000 414.79 0.57
Total 34,057.80 46.86
3.37 739.73 1.02
1,079.05 1.48
Grand Total 72,680.38 100.00
Management Company
the Securities and
Debt Instruments

ZCB Aditya Birla Finance Ltd.** INE860H07GE0
8.65% L & T Finance Ltd.** INE027E07659
9.36% Power Finance Corporation Ltd.** INE134E08DR4

Triparty Repo
Notes :
ICRA AAA 5.39 89 1,154.02 10.94

FITCH IND AAA 5.15 100 1,044.97 9.91
CRISIL AAA 4.15 70 725.98 6.88
CRISIL AAA 4.31 70 725.17 6.88
CRISIL AAA 4.53 50 520.87 4.94
CRISIL AAA 4.80 20 256.10 2.43
FITCH IND AAA 4.05 20 207.62 1.97
CRISIL AAA 4.42 20 206.42 1.96
CRISIL AAA 3.68 20 203.60 1.93
ICRA AAA 4.20 10 103.83 0.98
Total 5,148.58 48.82
SOV 4.54 1500000 1,573.80 14.92

SOV 4.56 1000000 1,051.28 9.97
SOV 4.55 1000000 1,050.29 9.96
SOV 4.39 300000 311.06 2.95
SOV 4.46 300000 309.50 2.93
SOV 4.05 150000 155.81 1.48
SOV 3.41 75000 75.07 0.71
Total 4,526.81 42.92
3.37 339.87 3.22
530.83 5.04
Grand Total 10,546.09 100.00
Management Company
the Securities and
Debt Instruments

9.48% Tata Capital Financial Services Limited** INE306N07KG9
9.38% L & T Housing Finance Ltd.** INE476M07BR8

Triparty Repo
Notes :
ICRA AAA 5.39 140 1,815.31 11.40

ICRA AAA 5.05 140 1,475.10 9.26
ICRA AAA 5.13 140 1,466.20 9.21
FITCH IND AAA 4.05 90 934.30 5.87
CRISIL AAA 4.42 80 825.67 5.19
CRISIL AAA 4.31 70 725.17 4.55
CRISIL AAA 4.80 19 243.30 1.53
ICRA AAA 4.20 10 103.83 0.65
Total 7,588.88 47.66
SOV 4.39 6400000 6,636.00 41.67

SOV 4.06 200000 207.07 1.30
Total 6,843.07 42.97
3.37 589.78 3.70
901.75 5.67
Grand Total 15,923.48 100.00
Management Company
the Securities and
Debt Instruments


Triparty Repo
Notes :
ICRA AAA 5.39 130 1,685.65 12.05

ICRA AAA 5.05 130 1,369.74 9.79
ICRA AAA 5.13 130 1,361.47 9.74
CRISIL AAA 4.15 100 1,037.12 7.42
CRISIL AAA 4.42 60 619.25 4.43
FITCH IND AAA 4.05 40 415.24 2.97
ICRA AAA 4.20 20 207.66 1.48
CRISIL AAA 4.80 11 140.86 1.01
CRISIL AAA 4.15 10 104.08 0.74
Total 6,941.07 49.63
SOV 4.39 4350000 4,510.41 32.25

SOV 4.39 475000 493.88 3.53
SOV 4.39 300000 311.99 2.23
SOV 4.06 200000 207.07 1.48
SOV 4.39 100000 103.69 0.74
Total 5,627.04 40.23
3.37 649.76 4.65
766.48 5.49
Grand Total 13,984.35 100.00
Management Company
the Securities and
Debt Instruments

10.40% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** INE941D07125
8.47% PNB Housing Finance Ltd.** INE572E09361
8.75% Nuvoco Vistas Corporation Ltd.** INE118D07153
8.06% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Lars INE445L08375
8.70% Dalmia Cement (Bharat) Ltd ( | IF DOWN GRADE AA- TO A, INCREASE INE755K07249

Triparty Repo
Notes :
CRISIL AAA 3.87 100 1,018.29 9.66

ICRA AA 6.94 100000 1,007.70 9.56
CARE AA 7.37 100 1,002.70 9.51
CRISIL AA-(CE) 8.55 100 1,000.48 9.49
CRISIL AA 5.46 95 964.52 9.15
ICRA AA 7.14 80 813.06 7.71
ICRA AAA(CE) 3.75 60 600.93 5.70
CRISIL AAA 3.65 40 404.73 3.84
CRISIL AAA 3.65 30 304.16 2.89
CRISIL AA+ 4.45 30000 302.77 2.87
ICRA AA 5.43 20 203.27 1.93
Total 7,622.61 72.31
SOV 3.87 2000 2.05 0.02

Total 2.05 0.02
3.37 2,509.07 23.80
407.82 3.87
Grand Total 10,541.55 100.00
Management Company
the Securities and
Debt Instruments

ZCB Aditya Birla Finance Ltd.** INE860H07GD2
ZCB HDB Financial Services Ltd.** INE756I07CD9
7.50% Power Finance Corporation Ltd.** INE134E08IH4
8.40% Small Industries Development Bank Of India INE556F08JH3
8.82% HDB Financial Services Ltd.** INE756I07CC1
8.50% Small Industries Development Bank Of India** INE556F08JF7

Triparty Repo
Notes :
ICRA AAA 4.78 130 1,659.20 11.58

CRISIL AAA 4.41 80 1,024.73 7.15
CRISIL AAA 3.68 90 912.17 6.36
CARE AAA 3.50 70 711.69 4.97
CRISIL AAA 3.65 70 708.28 4.94
CRISIL AAA 4.05 50 509.91 3.56
CARE AAA 3.34 40 404.35 2.82
Total 5,930.33 41.38
SOV 3.54 1500000 1,535.43 10.71

SOV 3.86 1500000 1,534.82 10.71
SOV 3.55 1262200 1,290.69 9.00
SOV 3.55 485600 497.09 3.47
SOV 3.56 460000 469.87 3.28
SOV 3.58 350000 355.22 2.48
SOV 3.70 200000 205.81 1.44
SOV 3.87 200000 205.02 1.43
Total 6,093.95 42.52
3.37 2,009.26 14.02
300.11 2.08
Grand Total 14,333.65 100.00
Management Company
the Securities and
Debt Instruments

7.60% National Highways Authority Of India INE906B07FG1
9.17% LIC Housing Finance Ltd.** INE115A07NF7
Privately placed / Unlisted

8.25% Tata Sons Private Ltd.** INE895D08790

Triparty Repo
Notes :
CRISIL AAA 4.00 390 4,029.65 7.38

ICRA AAA 5.05 330 3,477.02 6.37
ICRA AAA 5.13 330 3,456.03 6.33
ICRA AAA 5.39 250 3,241.63 5.94
CRISIL AAA 4.05 290 3,021.57 5.53
CRISIL AAA 4.05 240 2,493.30 4.57
CRISIL AAA 4.28 100 1,045.91 1.92
FITCH IND AAA 4.05 50 519.06 0.95
CRISIL AAA 4.15 30 312.25 0.57
CRISIL AAA 4.80 15 192.08 0.35
CRISIL AAA 4.58 13 124.42 0.23
Total 21,912.92 40.14
CRISIL AAA 4.94 500 5,153.92 9.44

Total 5,153.92 9.44
SOV 4.39 20850000 21,618.84 39.60

SOV 4.09 900000 945.89 1.73
Total 22,564.73 41.33
SOV 3.69 1169100 1,138.39 2.09
Total 1,138.39 2.09
3.37 2,049.24 3.75
1,777.74 3.25
Grand Total 54,596.94 100.00
Management Company
the Securities and
Debt Instruments

ZCB AXIS Finance Ltd.** INE891K07440
8.71% L & T Housing Finance Ltd.** INE476M07BO5
8.70% Tata Capital Financial Services Limited** INE306N07JY4

8.65% State Government - 2021 - Manipur IN2320110017
Triparty Repo
Notes :
CRISIL AAA 4.40 210 2,650.46 11.38

CRISIL AAA 4.05 220 2,243.59 9.64
CRISIL AAA 3.68 210 2,128.41 9.14
CARE AAA 4.70 180 1,832.18 7.87
CARE AAA 3.50 160 1,626.72 6.99
CRISIL AAA 3.65 40 405.55 1.74
CRISIL AAA 3.77 35 352.53 1.51
CRISIL AAA 3.65 20 202.37 0.87
Total 11,441.81 49.14
SOV 3.57 5538000 5,673.94 24.37

SOV 3.59 2000000 2,046.74 8.79
SOV 3.58 950000 964.16 4.14
SOV 3.67 800000 820.79 3.53
SOV 3.65 700000 707.30 3.04
SOV 3.87 450000 461.29 1.98
Total 10,674.22 45.85
3.37 609.77 2.62
554.83 2.39
Grand Total 23,280.63 100.00
Management Company
the Securities and
Debt Instruments

8.75% Kotak Mahindra Prime Ltd.** INE916DA7PZ9
8.71% L & T Housing Finance Ltd.** INE476M07BO5
9.40% Rural Electrification Corporation Ltd.** INE020B07IW2

8.65% State Government - 2021 - Manipur IN2320110017
Triparty Repo
Notes :
CRISIL AAA 4.10 230 2,350.64 9.46

CRISIL AAA 4.05 230 2,345.57 9.44
CRISIL AAA 3.68 230 2,331.11 9.39
CARE AAA 4.70 190 1,933.97 7.79
CARE AAA 3.34 150 1,516.32 6.10
CRISIL AAA 3.66 90 914.36 3.68
CRISIL AAA 3.65 90 910.64 3.67
CRISIL AAA 3.77 35 352.53 1.42
CARE AAA 3.50 20 203.34 0.82
Total 12,858.48 51.77
SOV 3.70 2500000 2,565.19 10.33

SOV 3.71 2500000 2,565.05 10.33
SOV 3.59 2192300 2,243.54 9.03
SOV 3.70 2000000 2,052.11 8.26
SOV 3.44 650000 654.35 2.63
SOV 3.24 500000 503.41 2.03
SOV 3.67 200000 205.20 0.83
Total 10,788.85 43.44
3.37 129.95 0.52
1,060.15 4.27
Grand Total 24,837.43 100.00
Management Company
the Securities and
Debt Instruments

ZCB JM Financial Products Limited** INE523H07AD9
8.35% Tata Projects Ltd.** INE725H08022
7.85% Bhopal Dhule Transmission Company Ltd. ( Operational power transmission projINE774N07087
7.82% SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity fro INE923L07399
9.15% Birla Corporation Ltd.** INE340A07076
ZCB IIFL Home Finance Ltd.** INE477L07941
6.60% Rural Electrification Corporation Ltd. INE020B08CV5
9.47% Mahindra & Mahindra Financial Services Ltd.** INE774D07SL2

4.00% HPCL Mittal Energy Ltd.** INE137K07026
Triparty Repo
Notes :
ICRA AA 8.78 650 8,372.36 11.06

CRISIL AA 6.12 750 7,696.60 10.17
CARE AA 8.68 590 7,593.19 10.03
FITCH IND AA 5.26 6800 6,938.60 9.17
CRISIL AAA 6.52 680 6,897.93 9.12
ICRA AA+ 7.47 660 6,622.04 8.75
ICRA AA 7.14 370 3,760.39 4.97
CRISIL AAA 3.65 370 3,743.76 4.95
CARE AA 6.53 300 3,025.07 4.00
CRISIL AA 11.12 240 2,972.88 3.93
CRISIL AAA 4.05 250 2,559.31 3.38
CRISIL AA-(CE) 8.55 180 1,800.87 2.38
CRISIL AAA 4.05 170 1,764.99 2.33
CARE AA 7.37 150 1,504.05 1.99
FITCH IND AAA 5.02 50 520.59 0.69
FITCH IND AAA 4.05 40 415.24 0.55
Total 66,187.87 87.47
ICRA AA+ 5.96 390 7,570.96 10.00

Total 7,570.96 10.00
3.37 689.75 0.91
1,225.58 1.62
Grand Total 75,674.16 100.00
Management Company
the Securities and
Debt Instruments

ZCB Sundaram Finance Ltd.** INE660A07PN1
8.95% L & T Finance Ltd.** INE027E07709
9.36% Power Finance Corporation Ltd.** INE134E08DR4
9.20% Power Finance Corporation Ltd.** INE134E08GA3

Triparty Repo
Notes :
ICRA AAA 3.60 90 893.39 9.33

CARE AA 7.37 80 802.16 8.38
FITCH IND AAA 4.33 70 713.85 7.46
CRISIL AAA 3.65 65 657.69 6.87
CRISIL AAA 4.05 50 509.91 5.33
CRISIL AAA 3.87 50 509.15 5.32
CRISIL AAA 3.68 40 407.21 4.25
CRISIL AAA 3.69 7 71.38 0.75
CRISIL AAA 3.64 7 70.98 0.74
Total 4,635.72 48.43
SOV 3.70 2500000 2,565.19 26.79

SOV 3.70 530700 546.12 5.70
SOV 3.87 250000 256.27 2.68
SOV 3.55 242800 248.54 2.60
SOV 3.53 200000 203.94 2.13
Total 3,820.06 39.90
3.37 639.76 6.68
479.16 4.99
Grand Total 9,574.70 100.00
Management Company
the Securities and
Debt Instruments

ZCB Kotak Mahindra Prime Ltd.** INE916DA7PO3
ZCB HDFC Ltd.** INE001A07OW2

Triparty Repo
Notes :
ICRA AAA 3.60 230 2,283.11 11.84

CRISIL AAA 4.17 180 1,819.55 9.44
CRISIL AAA 3.60 170 1,690.66 8.77
CRISIL AAA 3.66 160 1,625.53 8.43
CRISIL AAA 3.68 100 1,013.53 5.26
CRISIL AAA 3.45 3 447.47 2.32
Total 8,879.85 46.06
SOV 3.54 3500000 3,569.09 18.52

SOV 3.53 3300000 3,365.05 17.46
SOV 3.51 1136400 1,158.94 6.01
SOV 3.58 800000 811.92 4.21
SOV 3.44 500000 503.35 2.61
SOV 3.59 100000 101.31 0.53
Total 9,509.66 49.34
3.37 499.82 2.59
385.61 2.01
Grand Total 19,274.94 100.00
Management Company
the Securities and
Debt Instruments

9.15% Birla Corporation Ltd.** INE340A07076
8.35% Bharti Airtel Ltd.** INE397D08037

4.00% HPCL Mittal Energy Ltd.** INE137K07026
Triparty Repo
Notes :
ICRA AA 6.94 108000 1,088.32 9.46

CRISIL AA 5.46 105 1,066.04 9.26
CRISIL AA+ 4.45 100000 1,009.24 8.77
CARE AA 6.53 100 1,008.36 8.76
CARE AA 7.37 100 1,002.70 8.71
ICRA AAA(CE) 3.75 100 1,001.54 8.70
CRISIL AA-(CE) 8.55 90 900.43 7.83
CRISIL AAA 3.65 80 809.46 7.03
CRISIL AA 3.48 60 601.43 5.23
ICRA AA 10.44 40 508.11 4.42
Total 8,995.63 78.17
ICRA AA+ 5.96 65 1,261.83 10.97

Total 1,261.83 10.97
3.37 739.73 6.43
509.53 4.43
Grand Total 11,506.72 100.00
Management Company
the Securities and
Debt Instruments


Triparty Repo
Notes :
ICRA AAA 3.60 205 2,034.95 11.87

CRISIL AAA 3.60 200 1,989.01 11.60
CRISIL AAA 4.17 160 1,617.38 9.43
CRISIL AAA 3.66 150 1,523.94 8.89
CARE AAA 3.34 35 353.81 2.06
Total 7,519.09 43.85
SOV 3.39 7000000 7,007.95 40.87

SOV 3.44 750000 755.02 4.40
SOV 3.24 500000 503.41 2.94
SOV 3.58 400000 405.96 2.37
SOV 3.59 150000 151.96 0.89
Total 8,824.30 51.47
3.37 259.90 1.52
542.31 3.16
Grand Total 17,145.60 100.00
Management Company
the Securities and
Debt Instruments

8.15% Rural Electrification Corporation Ltd. INE020B08BN4
8.40% Tata Motors Ltd.** INE155A08282
8.75% Aditya Birla Finance Ltd.** INE860H07DF4
9.18% Power Finance Corporation Ltd.** INE134E08DM5

Money Market Instruments
Treasury Bills
TB 91 Days Treasury Bill 29/04/2021 IN002020X456
Triparty Repo
Notes :
ICRA AA 10.44 210 2,667.56 12.02

CRISIL AA+ 4.45 210000 2,119.40 9.55
CRISIL AA-(CE) 8.55 200 2,000.96 9.02
CRISIL AA 3.48 190 1,904.54 8.58
CRISIL AAA 3.35 160 1,615.57 7.28
CRISIL AAA 3.65 130 1,315.37 5.93
CARE AA- 4.21 120 1,206.99 5.44
ICRA AAA(CE) 3.75 110 1,101.70 4.97
CRISIL AAA 3.87 100 1,018.29 4.59
ICRA AAA 3.65 100 1,004.60 4.53
CRISIL AAA 3.33 100 1,002.13 4.52
CARE AA 7.37 80 802.16 3.62
Total 17,759.27 80.05
SOV 3.24 1000000 1,006.82 4.54

Total 1,006.82 4.54
SOV 3.05 1000000 997.67 4.50

Total 997.67 4.50
3.37 1,339.51 6.04
1,085.62 4.87
Grand Total 22,188.89 100.00
Management Company
the Securities and
Debt Instruments

ZCB Sundaram Finance Ltd.** INE660A07PK7
ZCB Bajaj Housing Finance Ltd.** INE377Y07037
ZCB Kotak Mahindra Prime Ltd.** INE916DA7PI5
9.61% Power Finance Corporation Ltd.** INE134E08DQ6

Triparty Repo
Notes :
ICRA AAA 3.60 170 1,693.49 11.78

CRISIL AAA 3.79 100 1,280.56 8.91
CRISIL AAA 3.60 120 1,197.05 8.33
CRISIL AAA 3.66 80 812.77 5.65
CRISIL AAA 3.45 5 745.79 5.19
CRISIL AAA 3.35 45 456.55 3.18
CRISIL AAA 3.60 40 397.80 2.77
CRISIL AAA 4.17 20 202.17 1.41
Total 6,786.18 47.22
SOV 3.59 4922900 4,987.26 34.68

SOV 3.44 1000000 1,011.35 7.03
SOV 3.44 500000 503.35 3.50
SOV 3.41 225000 225.21 1.57
SOV 3.24 210000 211.43 1.47
Total 6,938.60 48.25
3.37 379.86 2.64
274.25 1.89
Grand Total 14,378.89 100.00
Management Company
the Securities and
Debt Instruments

9.70% Power Finance Corporation Ltd.** INE134E08DN3

Triparty Repo
Notes :
CRISIL AAA 3.60 430 4,289.42 11.87

ICRA AAA 3.60 430 4,283.52 11.86
CRISIL AAA 3.45 27 4,027.24 11.15
CRISIL AAA 3.66 210 2,133.51 5.91
CRISIL AAA 4.17 140 1,415.21 3.92
CRISIL AAA 3.35 60 606.86 1.68
CARE AAA 3.34 59 596.42 1.65
Total 17,352.18 48.04
SOV 3.66 13500000 13,599.63 37.64

SOV 3.24 1040000 1,047.10 2.90
SOV 3.44 1000000 1,006.69 2.79
SOV 3.38 750000 750.71 2.08
Total 16,404.13 45.41
3.37 1,589.41 4.40
782.61 2.15
Grand Total 36,128.33 100.00
Management Company
the Securities and
Debt Instruments


Triparty Repo
Notes :
ICRA AAA 5.39 230 2,982.30 11.95

FITCH IND AAA 5.18 200 2,623.71 10.51
CRISIL AAA 4.68 200 2,604.64 10.44
ICRA AAA 4.20 150 1,557.44 6.24
FITCH IND AAA 4.05 150 1,557.17 6.24
CRISIL AAA 4.05 40 416.77 1.67
CRISIL AAA 4.58 13 124.42 0.50
Total 11,866.45 47.55
SOV 4.39 3000000 3,119.89 12.50

SOV 4.39 2530000 2,623.29 10.51
SOV 4.39 2500000 2,599.91 10.42
SOV 4.39 2000000 2,073.75 8.31
SOV 4.05 700000 729.29 2.92
SOV 4.39 500000 519.86 2.08
Total 11,665.99 46.74
SOV 3.85 600000 578.20 2.32
Total 578.20 2.32
3.37 589.78 2.36
256.53 1.03
Grand Total 24,956.95 100.00
Management Company
the Securities and
Debt Instruments

8.71% HDB Financial Services Ltd.** INE756I07CQ1

Triparty Repo
Notes :
CRISIL AAA 3.45 6 894.94 11.39

CRISIL AAA 3.63 50 503.02 6.40
CRISIL AAA 3.60 30 299.26 3.81
ICRA AAA 3.60 30 298.85 3.80
Total 1,996.07 25.40
SOV 3.08 3244000 3,248.19 41.33

SOV 3.38 400000 400.38 5.09
SOV 3.41 156000 156.15 1.99
Total 3,804.72 48.41
3.37 1,839.32 23.40
219.43 2.79
Grand Total 7,859.54 100.00
Management Company
the Securities and
Debt Instruments

ZCB Bajaj Finance Ltd.** INE296A07QJ0
7.60% Rural Electrification Corporation Ltd.** INE020B08AR7

8.39% State Government - 2021 - Uttarakhand IN3620110012
Triparty Repo
Notes :
CRISIL AAA 3.45 39 5,817.12 11.20

ICRA AAA 3.60 450 4,482.76 8.63
CRISIL AAA 3.60 330 4,179.77 8.05
CRISIL AAA 3.95 310 3,975.77 7.66
CRISIL AAA 3.34 140 1,402.46 2.70
CRISIL AAA 3.79 100 1,280.56 2.47
CRISIL AAA 3.33 10 100.21 0.19
Total 21,238.65 40.90
SOV 3.08 16389000 16,410.17 31.60

SOV 3.38 6100000 6,105.80 11.76
SOV 3.39 2000000 2,001.91 3.86
SOV 3.38 1800000 1,801.71 3.47
SOV 3.41 1386000 1,387.31 2.67
Total 27,706.90 53.36
3.37 1,679.38 3.23
1,299.30 2.51
Grand Total 51,924.23 100.00
Management Company
the Securities and
Debt Instruments

8.40% Tata Motors Ltd.** INE155A08282
9.19% Indostar Capital Finance Limited** INE896L07546
7.73% Power Finance Corporation Ltd.** INE134E08JK6

Treasury Bills
TB 364 Days Treasury Bill 15/04/2021 IN002020Z022
Triparty Repo
Notes :
ICRA AA 9.96 320 4,078.99 12.16

CRISIL AA-(CE) 8.37 280 2,799.18 8.34
CARE AA- 4.21 260 2,615.14 7.79
CARE AA- 7.10 25 2,507.03 7.47
CRISIL AA 3.48 220 2,205.25 6.57
ICRA AAA(CE) 3.75 210 2,103.24 6.27
CRISIL AAA 3.33 110 1,100.53 3.28
ICRA AAA 3.65 70 703.22 2.10
CRISIL AAA 3.33 50 501.07 1.49
CRISIL AAA 3.34 30 300.53 0.90
Total 18,914.18 56.37
SOV 3.24 4400000 4,430.03 13.20

Total 4,430.03 13.20
SOV 3.03 5500000 5,493.61 16.37

SOV 3.15 500000 498.19 1.48
Total 5,991.80 17.85
3.37 2,938.91 8.76
1,276.44 3.82
Grand Total 33,551.36 100.00
Management Company
the Securities and
Debt Instruments


Treasury Bills
TB 182 Days Treasury Bill 29/04/2021 IN002020Y298
Triparty Repo
Notes :
CRISIL AAA 3.95 490 6,284.28 12.09

CRISIL AAA 3.79 490 6,274.73 12.07
CRISIL AAA 3.34 10 100.18 0.19
Total 12,659.19 24.35
SOV 3.38 14900000 14,914.17 28.70

SOV 3.08 10333000 10,346.35 19.91
SOV 3.41 1717000 1,718.62 3.31
SOV 3.38 1100000 1,101.05 2.12
Total 28,080.19 54.04
SOV 3.05 5600000 5,586.92 10.75

SOV 3.05 2400000 2,394.40 4.61
Total 7,981.32 15.36
3.37 2,049.24 3.94
1,199.13 2.31
Grand Total 51,969.07 100.00
Management Company
the Securities and
Debt Instruments

9.19% Indostar Capital Finance Limited** INE896L07546
8.50% Vedanta Ltd.** INE205A07139

Treasury Bills
Triparty Repo
Notes :
ICRA AA 9.96 180 2,294.43 12.03

CRISIL AA-(CE) 8.37 180 1,799.47 9.44
CARE AA- 7.10 15 1,504.22 7.89
CRISIL AA 3.48 110 1,102.63 5.78
CRISIL AA- 7.46 50 500.02 2.62
ICRA AAA 3.65 40 401.84 2.11
CRISIL AAA 3.34 40 400.70 2.10
ICRA AAA(CE) 3.75 30 300.46 1.58
Total 8,303.77 43.55
SOV 3.08 3212000 3,216.15 16.87

SOV 3.41 88000 88.08 0.46
Total 3,304.23 17.33
SOV 3.03 2300000 2,297.33 12.05

SOV 3.05 2000000 1,995.33 10.47
SOV 3.05 1500000 1,496.50 7.85
Total 5,789.16 30.37
3.37 1,019.62 5.35
648.24 3.40
Grand Total 19,065.02 100.00
Management Company
the Securities and
Debt Instruments

ZCB HDB Financial Services Ltd.** INE756I07BV3

Treasury Bills
Triparty Repo
Notes :
CRISIL AAA 3.63 740 9,448.44 12.06

CRISIL AAA 3.79 733 9,386.48 11.98
CRISIL AAA 3.60 80 1,013.28 1.29
CRISIL AAA 3.33 30 300.14 0.38
Total 20,148.34 25.71
SOV 3.08 25000000 25,032.30 31.96

SOV 3.24 10300000 10,370.29 13.24
SOV 3.44 2500000 2,516.73 3.21
SOV 3.38 2100000 2,102.00 2.68
SOV 3.41 1450000 1,451.37 1.85
Total 41,472.69 52.94
SOV 3.05 10000000 9,976.65 12.74

SOV 3.03 800000 799.07 1.02
Total 10,775.72 13.76
3.37 4,348.39 5.55
1,590.42 2.04
Grand Total 78,335.56 100.00
Management Company
the Securities and
Debt Instruments

7.73% Rural Electrification Corporation Ltd.** INE020B08AW7

Triparty Repo
Notes :
CRISIL AAA 3.60 325 3,232.15 11.73

CRISIL AAA 3.79 249 3,188.59 11.57
CRISIL AAA 3.35 250 2,521.30 9.15
ICRA AAA 3.60 250 2,490.42 9.04
CRISIL AAA 3.60 70 886.62 3.22
CRISIL AAA 3.45 5 745.79 2.71
CARE AAA 3.34 46 465.00 1.69
Total 13,529.87 49.11
SOV 3.62 6500000 6,565.46 23.83

SOV 3.66 5100000 5,137.64 18.65
SOV 3.24 1000000 1,006.82 3.65
SOV 3.08 700000 700.90 2.54
Total 13,410.82 48.67
3.37 69.97 0.25
537.01 1.97
Grand Total 27,547.67 100.00
Management Company
the Securities and
Debt Instruments

ZCB Tata Capital Housing Finance Ltd.** INE033L07GD8

Triparty Repo
Notes :
CRISIL AAA 4.20 500 5,895.61 10.56

CRISIL AAA 3.35 475 4,796.21 8.59
ICRA AAA 3.60 424 4,223.75 7.57
CRISIL AAA 3.60 310 3,092.37 5.54
CRISIL AAA 3.60 310 3,082.97 5.52
CRISIL AAA 3.79 200 2,561.11 4.59
CRISIL AAA 3.35 45 456.55 0.82
CRISIL AAA 3.34 20 200.35 0.36
CRISIL AAA 3.45 1 149.16 0.27
CRISIL AAA 3.33 10 100.05 0.18
Total 24,558.13 44.00
SOV 3.62 21500000 21,716.53 38.91

SOV 3.24 4770000 4,802.55 8.61
SOV 3.38 1700000 1,701.62 3.05
SOV 3.08 1500000 1,501.94 2.69
Total 29,722.64 53.26
3.37 409.85 0.73
1,118.52 2.01
Grand Total 55,809.14 100.00
Management Company
the Securities and
Debt Instruments

9.70% Power Finance Corporation Ltd.** INE134E08DN3

Treasury Bills
Triparty Repo
Notes :
ICRA AAA 3.60 170 1,693.49 11.78

CRISIL AAA 3.79 130 1,664.97 11.59
CRISIL AAA 3.35 40 404.57 2.82
CRISIL AAA 3.60 15 149.18 1.04
Total 3,912.21 27.23
SOV 3.66 5050000 5,087.27 35.40

SOV 3.24 1680000 1,691.46 11.77
SOV 3.08 400000 400.52 2.79
SOV 3.38 150000 150.14 1.04
Total 7,329.39 51.00
SOV 3.03 450000 449.48 3.13

Total 449.48 3.13
3.37 2,409.11 16.76
271.22 1.88
Grand Total 14,371.41 100.00
Management Company
the Securities and
Debt Instruments


Treasury Bills
Triparty Repo
Notes :
CRISIL AAA 3.79 70 896.52 5.00

CRISIL AAA 3.60 20 253.32 1.41
CRISIL AAA 3.34 10 100.18 0.56
Total 1,250.02 6.97
SOV 3.66 5850000 5,893.17 32.84

SOV 3.24 3100000 3,121.15 17.39
SOV 3.44 500000 503.35 2.80
Total 9,517.67 53.03
SOV 3.15 1500000 1,494.58 8.33

SOV 3.03 450000 449.48 2.50
Total 1,944.06 10.83
3.37 4,918.18 27.40
316.92 1.77
Grand Total 17,946.85 100.00
Management Company
the Securities and
Debt Instruments


Treasury Bills
Triparty Repo
Notes :
CRISIL AAA 3.79 150 1,921.12 11.55

CRISIL AAA 3.60 30 379.98 2.28
Total 2,301.10 13.83
SOV 3.08 622000 622.80 3.74

SOV 3.41 528000 528.50 3.18
Total 1,151.30 6.92
SOV 3.03 2000000 1,997.68 12.01

Total 1,997.68 12.01
3.37 11,105.90 66.76
79.70 0.48
Grand Total 16,635.68 100.00
Management Company
the Securities and
Debt Instruments


Treasury Bills
Triparty Repo
Notes :
CRISIL AAA 3.79 50 640.37 6.49

CRISIL AAA 3.33 40 400.85 4.06
Total 1,041.22 10.55
SOV 3.08 1200000 1,201.55 12.18

Total 1,201.55 12.18
SOV 3.05 1400000 1,396.73 14.16

SOV 3.03 500000 499.42 5.06
Total 1,896.15 19.22
3.37 5,607.93 56.87
114.88 1.18
Grand Total 9,861.73 100.00
Management Company
the Securities and
Portfolio of Kotak Overnight Fund as on 31-Mar-2021
Triparty Repo
Notes :
Yield Quantity (Rs.in Lacs) Assets
3.38 631,945.80 99.42
3,684.29 0.58
Grand Total 635,630.09 100.00

Portfolio of Kotak Liquid Fund as on 31-Mar-2021
Debt Instruments

ZCB Tata Capital Financial Services Limited** INE306N07KT2

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

CP Reliance Industries Ltd.** INE002A14HK5
CP HDFC Ltd.** INE001A14XK4
CP HDFC Ltd.** INE001A14XJ6
CP Hindustan Petroleum Corporation Ltd.** INE094A14GO6
CP Oil And Natural Gas Corporation Ltd.** INE213A14295
CP National Thermal Power Corporation Ltd.** INE733E14AG0
CP National Thermal Power Corporation Ltd.** INE733E14AH8
CP HDFC Ltd.** INE001A14XD9
CP Indian Oil Corporation Ltd.** INE242A14TB1
CP Reliance Industries Ltd.** INE002A14HE8
CP Reliance Jio Infocomm Ltd.** INE110L14PB5
CP Reliance Jio Infocomm Ltd.** INE110L14PA7
CP Small Industries Development Bank Of India** INE556F14HW4
CP Indian Railway Finance Corporation Ltd.** INE053F14203
CP Reliance Industries Ltd.** INE002A14HQ2
CP National Bank for Agriculture & Rural Development** INE261F14HK6
CP Sikka Ports & Terminals Ltd.** INE941D14071
CP Mangalore Refinery and Petrochemicals Ltd.** INE103A14272
CP Indus Towers Ltd.** INE121J14051
CP Small Industries Development Bank Of India** INE556F14HX2
CP Piramal Enterprises Ltd.** INE140A14K38
CP National Housing Bank** INE557F14FB0
CP Bharat Petroleum Corporation Ltd.** INE029A14BF1
CP ICICI Securities Primary Dealership Ltd.** INE849D14GQ2
CP GIC Housing Finance Ltd.** INE289B14HD1
CP Reliance Retail Ventures Ltd** INE929O14198
CP Muthoot Finance Ltd.** INE414G14RB7
CP Nirma Ltd.** INE091A14CP8
CP Hindustan Zinc Ltd.** INE267A14473
CP Birla Group Holding Private Limited** INE09OL14573
CP Birla Group Holding Private Limited** INE09OL14615
CP Hindustan Petroleum Corporation Ltd.** INE094A14GL2
CP National Bank for Agriculture & Rural Development** INE261F14HL4
CP ICICI Securities Primary Dealership Ltd.** INE849D14GP4
CP GIC Housing Finance Ltd.** INE289B14HC3
CP Muthoot Finance Ltd.** INE414G14QN4
CP National Bank for Agriculture & Rural Development** INE261F14HF6
CP HDFC Securities Limited** INE700G14462
CP EID Parry (India) Ltd.** INE126A14ED4
CP Reliance Industries Ltd.** INE002A14GE0
CP Dalmia Cement (Bharat) Ltd** INE755K14DL4
CP Motilal Oswal Financial Services Limited** INE338I14CD2
CP Tata Power Company Ltd.** INE245A14DR4
CP Julius Baer Capital (India) Pvt. Ltd** INE824H14DU5
CP Chennai Petroleum Corporation Ltd.** INE178A14GN9
CP LIC Housing Finance Ltd.** INE115A14CQ3
CP Can Fin Homes Ltd.** INE477A14AV1

CD Barclays Bank Plc** INE083J16223
CD Bandhan Bank Limited** INE545U16251
CD RBL Bank Ltd.** INE976G16LY5
CD IndusInd Bank Ltd.** INE095A16L71
CD IDFC First Bank Limited** INE092T16QD7
CD National Bank for Agriculture & Rural Development** INE261F16538
Treasury Bills
Triparty Repo
Notes :
3 Aggregate value of investments by other schemes of Kotak Mahindra Mutual Fund as on 31 Mar 2021 is Rs. 432116.25 lacs
Market Value (Rs.in % to Net
Rating Yield Quantity Lacs) Assets
CRISIL AAA 5.69 500 5,942.08 0.21

Total 5,942.08 0.21
SOV 3.08 286100000 286,469.64 9.89

SOV 3.24 137500000 138,438.30 4.78
Total 424,907.94 14.67
CRISIL A1+ 3.38 28000 139,367.62 4.81

CRISIL A1+ 3.40 20000 99,297.00 3.43
CRISIL A1+ 3.40 18000 89,757.54 3.10
CRISIL A1+ 3.39 18000 89,410.41 3.09
ICRA A1+ 3.31 15000 74,830.35 2.58
ICRA A1+ 3.32 15000 74,538.30 2.57
CRISIL A1+ 3.32 15000 74,450.70 2.57
CRISIL A1+ 3.40 12000 59,743.98 2.06
ICRA A1+ 3.31 10000 49,918.45 1.72
CRISIL A1+ 3.38 10000 49,902.95 1.72
CRISIL A1+ 3.39 10000 49,704.55 1.72
CRISIL A1+ 3.39 10000 49,690.80 1.72
FITCH IND A1+ 3.31 10000 49,649.35 1.71
CRISIL A1+ 3.25 9500 47,453.55 1.64
CRISIL A1+ 3.38 8000 39,815.68 1.37
ICRA A1+ 3.40 7000 34,941.41 1.21
CRISIL A1+ 3.38 7000 34,919.15 1.21
ICRA A1+ 3.41 7000 34,843.76 1.20
CRISIL A1+ 3.60 6000 29,914.44 1.03
CARE A1+ 3.31 6000 29,762.85 1.03
CRISIL A1+ 7.74 6000 29,481.12 1.02
CRISIL A1+ 3.28 5000 24,890.40 0.86
CRISIL A1+ 3.29 4500 22,469.63 0.78
CRISIL A1+ 3.48 4000 19,926.02 0.69
CRISIL A1+ 3.65 4000 19,900.64 0.69
CRISIL A1+ 3.39 4000 19,885.50 0.69
CRISIL A1+ 3.65 4000 19,823.58 0.68
CRISIL A1+ 3.54 3400 16,856.13 0.58
CRISIL A1+ 3.39 3000 14,903.12 0.51
CRISIL A1+ 5.80 3000 14,881.76 0.51
CRISIL A1+ 5.80 3000 14,807.06 0.51
CRISIL A1+ 3.25 2000 9,992.88 0.35
CRISIL A1+ 3.40 2000 9,980.48 0.34
CRISIL A1+ 3.48 2000 9,974.36 0.34
ICRA A1+ 3.65 2000 9,964.18 0.34
CRISIL A1+ 3.65 2000 9,964.13 0.34
ICRA A1+ 3.35 2000 9,944.33 0.34
CRISIL A1+ 3.60 2000 9,940.28 0.34
CRISIL A1+ 3.71 2000 9,935.37 0.34
CRISIL A1+ 3.40 2000 9,934.40 0.34
CRISIL A1+ 3.59 2000 9,920.96 0.34
CRISIL A1+ 4.80 2000 9,901.04 0.34
CRISIL A1+ 3.45 1600 7,983.40 0.28
CRISIL A1+ 3.90 1500 7,441.16 0.26
CRISIL A1+ 3.40 1500 7,437.74 0.26
CRISIL A1+ 3.60 1000 4,967.23 0.17
CRISIL A1+ 3.40 1000 4,965.77 0.17
CRISIL A1+ 3.60 1000 4,965.28 0.17
ICRA A1+ 3.50 1000 4,960.52 0.17
Total 1,571,911.31 54.24
ICRA A1+ 3.41 50000 49,684.35 1.72

ICRA A1+ 3.98 30000 29,850.27 1.03
ICRA A1+ 3.66 25000 24,808.45 0.86
CRISIL A1+ 3.55 20000 19,849.64 0.69
CRISIL A1+ 3.51 20000 19,843.54 0.69
CRISIL A1+ 3.30 12500 12,421.39 0.43
Total 156,457.64 5.42
SOV 3.20 50000000 49,755.35 1.72

SOV 2.99 44426200 44,400.74 1.53
SOV 3.03 30000000 29,965.17 1.03
SOV 3.05 30000000 29,929.95 1.03
SOV 3.05 10000000 9,976.65 0.34
Total 164,027.86 5.65
3.37 406,150.01 14.02
166,676.40 5.79
Grand Total 2,896,073.24 100.00
Mar 2021 is Rs. 432116.25 lacs
Management Company
the Securities and
Portfolio of Kotak Low Duration Fund as on 31-Mar-2021

Debt Instruments
ZCB Sundaram Finance Ltd.** INE660A07QA6
6.99% HDFC Ltd.** INE001A07SC5
8.90% State Bank Of India.(^)** INE062A08165
7.41% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & ToINE445L08383
4.60% National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) (^)** INE261F08CS2
9.75% Manappuram Finance Ltd.(^)** INE522D07BD8
6.22% HDFC Ltd. INE001A07SN2
7.09% Rural Electrification Corporation Ltd.(^)** INE020B08CD3
7.59% LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) ** INE115A07KQ0
8.75% AXIS Bank Ltd. - AT1 Bonds** INE238A08427
5.11% HDB Financial Services Ltd.(^)** INE756I07DJ4
8.90% Bharti Telecom Ltd.(^)** INE403D08066
7.41% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & ToINE445L08391
ZCB Kotak Mahindra Prime Ltd.** INE916DA7PR6
8.25% LIC Housing Finance Ltd.(^)** INE115A07OA6
6.40% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) ** INE041007050
7.80% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & TouINE445L08409
8.55% L & T Infrastructure Finance Company Ltd.(^)** INE691I07EH5
7.67% L & T Infrastructure Finance Company Ltd.** INE691I07EQ6
7.55% Bahadur Chand Investments Private Limited(^)** INE087M08050
6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps foINE0CCU07025
5.35% Hindustan Zinc Ltd. ( | Stepup for each notch downgrade <AAA additional 0.25) (^)**INE267A08012
8.10% Tata Projects Ltd.(^)** INE725H08048
6.43% HDFC Ltd.** INE001A07SR3
7.45% Rural Electrification Corporation Ltd.** INE020B08AP1
8.45% Power Finance Corporation Ltd.(^)** INE134E08JU5
7.28% HDFC Ltd.** INE001A07RZ8
7.42% Union Bank of India** INE692A08094
7.25% Punjab National Bank INE160A08167
8.50% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade t INE219X07108
10.90% Punjab & Sind Bank - AT1 Bonds** INE608A08025
7.85% Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade INE093I07025
9.95% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds** INE667A08088
8.54% Bajaj Finance Ltd.** INE296A07QU7
9.15% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) ** INE295J08048
8.20% Power Finance Corporation Ltd.** INE134E08KB3
6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) ** INE163K07071
5.78% HDFC Ltd.** INE001A07ST9
7.50% Godrej Properties Limited** INE484J08022
5.50% Kotak Mahindra Prime Ltd.** INE916DA7QO1
7.03% Rural Electrification Corporation Ltd.** INE020B08AK2
6.24% State Bank Of India. INE062A08256
9.50% Muthoot Finance Ltd.** INE414G07DK2
9.95% Food Corporation of India INE861G08035
8.44% Rural Electrification Corporation Ltd. INE020B08872
9.70% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)** INE295J08014
10.99% Union Bank of India - AT1 Bonds** INE434A08067
7.21% HDFC Ltd.** INE001A07SD3
9.15% Aditya Birla Finance Ltd.** INE860H07797
11.25% Canara Bank - AT1 Bonds** INE667A08070
7.15% HDFC Ltd.** INE001A07RY1
8.05% HDFC Ltd.** INE001A07RU9
Securitized Debt Instruments

SO First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** INE0BTV15063
SO MOBIL TRUST SERIES-08 PTC 20-11-2021-(C)(Mobil Trust Series - 08)** INE0C3G15017

8.21% State Government - 2023 - Haryana(^) IN1620150152
FRD Central Government - 2033 IN0020200120
7.93% State Government - 2024 - Chattisgarh(^) IN3520180081

STRIPS GS CG15/062022 - (STRIPS) IN000622C067

CP National Bank for Agriculture & Rural Development** INE261F14HE9
CP National Bank for Agriculture & Rural Development** INE261F14HQ3
CP Reliance Industries Ltd.** INE002A14HL3
CP Bharti Airtel Ltd.** INE397D14282
CP ICICI Securities Primary Dealership Ltd.** INE849D14GP4
CP Can Fin Homes Ltd.** INE477A14BG0
CP Bajaj Housing Finance Ltd.** INE377Y14793
CP JM Financial Products Limited** INE523H14V84
CP Welspun India Limited** INE192B14521
CP Power Finance Corporation Ltd.** INE134E14AR8
CP Aditya Birla Money Ltd** INE865C14FU4
Treasury Bills
Term Deposits
Bank
ICICI Bank Ltd.
ICICI Bank Ltd.
Triparty Repo
Notes :
2 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio
3 (^) Fully or Party blocked against Interest Rate Swap (IRS)
4 Hedging Position through Interest Rate Swaps as on 31 Mar 2021 is 14.04% of the net assets.
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 SD 08.21% HARYANA 31/03/2023,7.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs. 1000000000 Pay Fixed (Swap r
6
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SD 08.21% HARYANA 31/03/2023,8.45% PFC Ltd. (Series 181) 11/08/2022 (L) of Notional Value Rs. 1250000000 Pay Fixed
Reset)
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.70 Coastal Gujarat Power Ltd. SR- I 25/08/2023 (L),8.2534% LIC Housing Finance Ltd. (Tr 381) 17/09/2021 (L),8.90% Bharti
Series-C 30/08/2022 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity100 days) & Receive Floating (Daily Reset)
8
Hedging Position through Interest Rate Swaps as on 31 Mar 20218.55% L&T Infrastructure Finance Ltd 29/11/2022 (SR A OPT 2) FY 2019-20 (L) of Notional Value Rs. 1000000000 Pay Fixed
Reset)
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs. 500000000 Pay Fixed (Swap residual maturity513 days) & Receive F
10
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.75% Manappuram Finance Ltd. 18/11/2022 (L) of Notional Value Rs. 250000000 Pay Fixed (Swap residual maturity148 days)
11
Hedging Position through Interest Rate Swaps as on 31 Mar 20215.1121% HDB Fin Ser Ltd. (Series 2020 A/1(FX)/157) 26/07/2022 (L),8.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (
Hindustan Zinc Ltd. 29/09/2023 (L) of Notional Value Rs. 5000000000 Pay Fixed (Swap residual maturity358 days) & Receive Floating (Daily Reset)
12
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SD 08.21% HARYANA 31/03/2023,9.00% Bahadur Chand Inv P. Ltd. (S 005) (PC 07/03/21) 01/03/2024 - L,7.80% Nabha Pow
29/07/2024 (L) CALL-PUT 29/07/2022 of Notional Value Rs. 5000000000 Pay Fixed (Swap residual maturity358 days) & Receive Floating (Daily Reset)
CRISIL AAA 4.80 3000 35,881.29 2.86

CRISIL AAA 4.00 2650 26,987.15 2.15
CRISIL AAA 5.67 2000 21,506.64 1.71
ICRA AAA(CE) 4.87 2050 21,019.98 1.68
ICRA AAA 4.54 2000 20,016.92 1.60
CRISIL AA 5.97 1800 18,274.27 1.46
CRISIL AAA 5.56 1500 17,195.12 1.37
CRISIL AA+ 4.45 1650000 16,652.41 1.33
CRISIL AAA 4.05 1550 15,718.69 1.25
CRISIL AAA 4.82 1500 15,539.75 1.24
CRISIL AAA 4.03 1500 15,269.93 1.22
CRISIL AA+ 7.27 1500 15,130.32 1.21
CRISIL AAA 5.04 1400 14,010.21 1.12
CARE AA 4.83 750 13,352.27 1.06
CRISIL AA+ 4.64 1250 12,990.86 1.04
ICRA AAA(CE) 4.87 1250 12,817.06 1.02
CRISIL AAA 4.08 1000 12,809.40 1.02
CRISIL AAA 3.96 1250 12,734.34 1.02
CRISIL AAA 6.99 1250 12,366.19 0.99
CARE AA- 5.37 1050 10,572.33 0.84
ICRA AAA(CE) 5.47 1000 10,442.45 0.83
CRISIL AAA 5.80 1000 10,418.98 0.83
CRISIL AAA 4.15 990 10,267.49 0.82
CRISIL AAA 4.88 1000 10,256.22 0.82
ICRA AA 7.18 1000 10,028.46 0.80
CRISIL AAA 6.50 1000 10,025.59 0.80
CRISIL AAA 5.19 1000 10,025.47 0.80
FITCH IND AA 6.69 9500 9,679.55 0.77
CRISIL AAA 6.26 900 9,055.73 0.72
CRISIL AAA 4.82 800 8,326.75 0.66
CRISIL AAA 4.68 750 7,867.82 0.63
CRISIL AAA 4.63 750 7,776.43 0.62
CRISIL AA+ 7.50 750 7,472.94 0.60
CRISIL AA+ 7.52 750 7,419.69 0.59
CRISIL AAA 6.73 700 7,339.19 0.59
CRISIL AAA 3.87 700 7,128.03 0.57
ICRA A- 12.01 640 6,327.46 0.50
CARE AA+ 8.00 750 6,300.26 0.50
CRISIL AAA 5.21 500 6,057.50 0.48
FITCH AA(IND) 7.37 550 5,567.96 0.44
CRISIL AAA 4.80 500 5,208.70 0.42
CRISIL AAA 3.95 500 5,116.89 0.41
CARE AA(CE) 4.59 500 5,042.50 0.40
CRISIL AAA 4.43 480 4,998.37 0.40
CRISIL AA 7.55 500 4,926.32 0.39
CRISIL AAA 6.26 500 4,904.65 0.39
ICRA AA 7.18 450 4,527.92 0.36
CRISIL AAA 5.50 450 4,498.43 0.36
CRISIL AAA 4.69 400 4,125.79 0.33
CRISIL AAA 6.70 400 3,928.92 0.31
CRISIL AA+ 4.43 299000 3,018.48 0.24
CRISIL AAA(CE) 4.00 250 2,632.97 0.21
CRISIL AAA 4.00 250 2,573.24 0.21
CRISIL AA+ 7.61 250 2,466.43 0.20
CARE AA(CE) 6.18 200 2,151.57 0.17
CRISIL AAA 3.45 14 2,088.20 0.17
CRISIL AAA 4.80 160 2,048.81 0.16
CRISIL AAA 5.30 190 2,020.68 0.16
CARE AA- 7.21 170 1,718.68 0.14
CRISIL AAA 4.81 150 1,558.53 0.12
ICRA AAA 5.23 150 1,543.03 0.12
CARE AA 7.19 100 1,009.84 0.08
CRISIL A+(CE) 8.28 100 1,008.71 0.08
CARE AAA 3.34 70 707.62 0.06
CRISIL AAA 4.15 50 520.42 0.04
CRISIL AAA 3.91 50 507.00 0.04
CRISIL AAA 4.44 10 104.16 0.01
CRISIL AAA 3.65 5 50.59 0.00
Total 583,636.55 46.54
CRISIL AAA(SO) 4.73 28 2,767.40 0.22

CRISIL AAA(SO) 5.03 28 2,731.13 0.22
CRISIL AAA(SO) 8.65 503 826.75 0.07
Total 6,325.28 0.51
SOV 5.21 44000000 46,474.43 3.71

SOV 3.61 38000000 39,161.01 3.12
SOV 4.79 20720264 20,547.54 1.64
SOV 3.71 20500000 20,256.95 1.62
SOV 4.24 18375000 18,457.93 1.47
SOV 5.37 10000000 10,669.50 0.85
SOV 5.22 8400000 8,888.18 0.71
SOV 3.65 1800000 1,818.76 0.15
SOV 6.41 500000 534.35 0.04
Total 166,808.65 13.31
SOV 3.34 2006000 1,992.34 0.16
SOV 3.68 2006000 1,955.04 0.16
SOV 4.09 2006000 1,910.55 0.15
Total 5,857.93 0.47
CRISIL A1+ 3.32 10000 49,742.50 3.97

ICRA A1+ 3.47 6000 29,661.63 2.37
CRISIL A1+ 3.39 4000 19,837.86 1.58
CRISIL A1+ 3.73 3000 14,802.12 1.18
CRISIL A1+ 3.69 2500 12,307.41 0.98
CRISIL A1+ 3.48 2000 9,974.36 0.80
ICRA A1+ 3.95 2000 9,865.65 0.79
CRISIL A1+ 4.23 2000 9,635.29 0.77
CRISIL A1+ 7.02 1500 7,054.95 0.56
CRISIL A1+ 4.66 1000 4,960.15 0.40
CRISIL A1+ 3.47 1000 4,943.61 0.39
CRISIL A1+ 4.89 500 2,493.99 0.20
Total 175,279.52 13.99
SOV 3.25 5000000 4,965.96 0.40

Total 4,965.96 0.40
Duration
7 Days 60,000.00 4.78
10 Days 50,000.00 3.99
Total 60,000.00 8.77
3.37 171,766.57 13.70
79,534.44 6.34
Grand Total 1,254,174.90 100.00
23,7.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
23,8.45% PFC Ltd. (Series 181) 11/08/2022 (L) of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity467 days) & Receive Floating (Daily
R- I 25/08/2023 (L),8.2534% LIC Housing Finance Ltd. (Tr 381) 17/09/2021 (L),8.90% Bharti Telecom Ltd. Sr-V 17/02/2022 (L),8.10% Tata Projects Ltd
days) & Receive Floating (Daily Reset)
Ltd 29/11/2022 (SR A OPT 2) FY 2019-20 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity467 days) & Receive Floating (Daily
24 of Notional Value Rs. 500000000 Pay Fixed (Swap residual maturity513 days) & Receive Floating (Daily Reset)
18/11/2022 (L) of Notional Value Rs. 250000000 Pay Fixed (Swap residual maturity148 days) & Receive Floating (Daily Reset)
s 2020 A/1(FX)/157) 26/07/2022 (L),8.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L),7.09% REC Ltd. (Series 185) 13/12/2022 (L),5.35%
maturity358 days) & Receive Floating (Daily Reset)
23,9.00% Bahadur Chand Inv P. Ltd. (S 005) (PC 07/03/21) 01/03/2024 - L,7.80% Nabha Power Ltd 23/04/2023 (L),4.60% NABARD (Series 21 E)
ual maturity358 days) & Receive Floating (Daily Reset)
Portfolio of Kotak Corporate Bond Fund as on 31-Mar-2021
Debt Instruments

5.85% Rural Electrification Corporation Ltd.** INE020B08DF6
6.43% HDFC Ltd.(^)** INE001A07SR3
6.24% State Bank Of India.(^) INE062A08256
4.60% National Bank for Agriculture & Rural Development ( Axis Trustee Services LtdINE261F08CS2
6.50% Power Finance Corporation Ltd.** INE134E08LD7
5.35% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** INE115A07PC9
4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** INE377Y07185
8.90% State Bank Of India.** INE062A08165
7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** INE941D07190
5.11% HDB Financial Services Ltd.** INE756I07DJ4
8.45% Power Finance Corporation Ltd.** INE134E08JU5
5.90% Grasim Industries Ltd.(^)** INE047A08174
ZCB Bajaj Finance Ltd.** INE296A07QN2
ZCB HDB Financial Services Ltd.** INE756I07CD9
7.83% Indian Railway Finance Corporation Ltd.** INE053F07983
8.25% Tata Capital Financial Services Limited** INE306N07JV0
7.25% EMBASSY OFFICE PARKS REIT** INE041007035
6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25INE0CCU07025
5.50% Kotak Mahindra Prime Ltd.(^)** INE916DA7QO1
7.65% AXIS Bank Ltd.(^)** INE238A08468
5.81% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** INE020B08DH2
5.78% HDFC Ltd.** INE001A07ST9
7.15% HDFC Ltd.** INE001A07RY1
FRD Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) ** INE134E07AP6
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services LimINE261F08CU8
6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANYINE103A08043
7.09% Rural Electrification Corporation Ltd.** INE020B08CD3
8.71% HDB Financial Services Ltd.** INE756I07CQ1
8.37% Rural Electrification Corporation Ltd.(^)** INE020B08BH6
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** INE941D07158
7.74% Power Finance Corporation Ltd. INE134E08JI0
7.24% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** INE020B08CG6
7.42% LIC Housing Finance Ltd.** INE115A07MG7
7.60% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** INE936D07125
7.17% National Highways Authority Of India** INE906B07FE6
6.10% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** INE306N07MF7
5.18% Sundaram Finance Ltd.** INE660A07QL3
7.10% ICICI Bank Ltd.(^)** INE090A08UD0
6.65% Grasim Industries Ltd.(^)** INE047A08166
7.24% LIC Housing Finance Ltd.** INE115A07OK5
8.50% National Bank for Agriculture & Rural Development** INE261F08AT4
8.55% HDB Financial Services Ltd.** INE756I07CP3
6.90% Rural Electrification Corporation Ltd.** INE020B08CE1
5.90% LIC Housing Finance Ltd.** INE115A07OU4
7.49% HDB Financial Services Ltd.** INE756I07CV1
7.48% LIC Housing Finance Ltd.** INE115A07LZ9
7.49% Indian Railway Finance Corporation Ltd.** INE053F07AA7
8.45% Kotak Mahindra Bank Ltd.** INE237A08932
FRD HDB Financial Services Ltd.** INE756I07CA5
7.55% Mahindra & Mahindra Financial Services Ltd.** INE774D07TH8
7.33% Indian Railway Finance Corporation Ltd.** INE053F07AC3
7.87% HDFC Ltd. ( IDBI Trusteeship Services Limite) INE001A07RW5
6.99% HDFC Ltd.** INE001A07SH4


7.52% State Government - 2027 - Tamil Nadu(^) IN3120170037
7.59% State Government - 2027 - Gujarat(^) IN1520160194
8.65% State Government - 2023 - Kerala(^) IN2020120084


Treasury Bills
Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 7.10% ICICI BANK LIMITED Basel-III-Tier II DFE20T2 (C17/02/2025) 17/02/2030,5.90% Grasim Industries Ltd (SERIES 20
(SERIES 19-20 III) 17/02/2023 (L) of Notional Value Rs. 1500000000 Pay Fixed (Swap residual maturity677 days) & Receive Floating (Daily Reset)
6
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SDL Gujrat 7.59% 15/02/2027 of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity855 days) & Receive Float
7
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SDL 08.65% KERALA 09/01/2023,7.52% Tamilnadu SDL 24/05/2027 of Notional Value Rs. 2000000000 Pay Fixed (Swap resi
Reset)
8
Hedging Position through Interest Rate Swaps as on 31 Mar 20215.50% Kotak Mahindra Prime Ltd. (Series 2) 18/08/2023 (L),7.20% Sikka Ports & Terminals Ltd.(PPD11) 16/06/2023 of Notion
9
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.24% State Bank Of India Basel III Tier II (Series II) -20/09/2030(L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residu
Reset)
10
Reset)
11
Hedging Position through Interest Rate Swaps as on 31 Mar 202107.65% Axis Bank Ltd. (Series - 5) 30/01/2027 (L),4.85% Bajaj Housing Finance Ltd. 04/11/2022 of Notional Value Rs. 200000
Receive Floating (Daily Reset)
12
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.43% HDFC Ltd. (Series Y-001) 29/09/2025 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity943 days
13
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.43% HDFC Ltd. (Series Y-001) 29/09/2025 (L),7.95% Sikka Ports & Terminals Ltd. 28/10/2026 of Notional Value Rs. 200000
14
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.24% State Bank Of India Basel III Tier II (Series II) -20/09/2030(L),8.37% REC Ltd. SR-169 07/12/2028 (L) of Notional Value
CRISIL AAA 6.18 3900 38,466.91 4.33

CRISIL AAA 6.26 3750 37,732.20 4.25
CRISIL AAA 6.70 3250 31,922.51 3.59
ICRA AAA 4.54 3000 30,025.38 3.38
ICRA AAA(CE) 4.87 2250 23,070.71 2.60
CRISIL AAA 6.10 2200 22,328.72 2.51
CARE AAA 5.15 2000 20,072.26 2.26
CRISIL AAA 5.12 2000 19,913.64 2.24
CRISIL AAA 5.67 1750 18,818.31 2.12
CRISIL AAA 5.30 1750 18,172.60 2.05
CRISIL AAA 5.04 1750 17,512.76 1.97
CRISIL AAA 4.68 1600 16,784.69 1.89
CRISIL AAA 5.05 1500 15,256.67 1.72
CRISIL AAA 3.35 1500 15,145.94 1.70
CRISIL AAA 5.04 1000 13,033.10 1.47
CRISIL AAA 4.41 1000 12,809.18 1.44
CRISIL AAA 4.05 1200 12,169.31 1.37
CRISIL AAA 6.33 1000 10,727.07 1.21
ICRA AAA 5.50 1000000 10,457.45 1.18
CRISIL AAA 4.05 1000 10,382.30 1.17
ICRA AAA(CE) 5.47 1000 10,330.62 1.16
CRISIL AAA 6.83 1000 10,121.37 1.14
CRISIL AAA 6.50 1000 10,025.59 1.13
CRISIL AAA 5.50 1000 9,996.52 1.13
CRISIL AAA 6.71 950 9,918.85 1.12
CRISIL AAA 6.18 1000 9,849.22 1.11
CRISIL AAA 6.26 1000 9,809.29 1.10
CRISIL AAA 3.91 950 9,632.91 1.08
CRISIL AAA 3.95 750 7,675.33 0.86
CRISIL AAA 7.29 750000 7,569.25 0.85
ICRA AAA 5.38 750 7,510.51 0.85
FITCH AAA(IND) 6.43 750 7,422.63 0.84
CRISIL AAA 4.82 700 7,251.88 0.82
CRISIL AAA 3.63 700 7,042.23 0.79
CRISIL AAA 4.60 500 6,057.50 0.68
CRISIL AAA 5.56 500 5,731.71 0.65
CRISIL AAA 6.91 500 5,464.77 0.62
CRISIL AAA 6.65 500 5,291.74 0.60
CRISIL AAA 6.90 500 5,221.27 0.59
ICRA AAA(CE) 5.47 500 5,221.23 0.59
CRISIL AAA 4.82 500 5,197.43 0.59
CRISIL AAA 4.72 500 5,163.55 0.58
CRISIL AAA 4.85 500 5,150.47 0.58
CRISIL AAA 3.90 500 5,113.18 0.58
ICRA AAA 6.01 500 5,012.66 0.56
ICRA AAA 5.04 500 5,007.77 0.56
ICRA AAA 7.24 500 4,975.84 0.56
CRISIL AAA 5.30 460 4,892.17 0.55
CRISIL AAA 5.01 450 4,629.14 0.52
CRISIL AAA 3.96 450 4,554.40 0.51
CRISIL AAA 4.87 400 4,248.11 0.48
CRISIL AAA 4.80 400 4,170.91 0.47
CRISIL AAA 5.22 400 4,158.27 0.47
CRISIL AAA 4.46 400 4,114.73 0.46
ICRA AAA(CE) 3.76 400 4,012.84 0.45
CRISIL AAA 5.20 350 3,547.42 0.40
CRISIL AAA 4.41 300 3,054.75 0.34
CRISIL AAA 4.53 250 2,583.24 0.29
CARE AAA 4.23 250 2,581.96 0.29
CRISIL AAA 3.48 250 2,525.43 0.28
ICRA AAA(CE) 3.75 250 2,503.86 0.28
CRISIL AAA 6.11 200 2,212.98 0.25
CRISIL AAA 6.33 200 2,116.00 0.24
CRISIL AAA 4.35 150 1,558.60 0.18
ICRA AAA 4.20 150 1,557.44 0.18
CRISIL AAA 4.35 140 1,402.62 0.16
FITCH IND AAA 5.67 100 1,027.56 0.12
CRISIL AAA 6.33 50 525.94 0.06
CRISIL AAA 4.63 50 519.75 0.06
CRISIL AAA 4.31 50 517.98 0.06
CRISIL AAA 6.02 40 405.73 0.05
CRISIL AAA 5.00 30 310.36 0.03
Total 651,299.22 73.35
CRISIL AAA(SO) 5.38 32 3,036.63 0.34

CRISIL AAA(SO) 5.15 28 2,695.41 0.30
Total 5,732.04 0.64
SOV 6.60 15000000 15,686.57 1.77

SOV 6.53 10000000 10,508.02 1.18
SOV 3.61 10000000 10,305.53 1.16
SOV 6.70 10000000 10,146.28 1.14
SOV 3.32 10000000 10,080.86 1.13
SOV 4.79 10000000 9,916.64 1.12
SOV 4.93 5000000 5,311.03 0.60
SOV 6.84 4500000 4,389.99 0.49
SOV 4.68 3000000 3,152.81 0.35
SOV 6.61 2500000 2,572.37 0.29
SOV 5.21 1130000 1,198.62 0.13
SOV 5.60 400000 394.39 0.04
Total 83,663.11 9.40
CRISIL A1+ 4.23 2000 9,635.29 1.08

Total 9,635.29 1.08
CRISIL A1+ 3.51 5000 4,960.89 0.56

Total 4,960.89 0.56
SOV 3.20 27250000 27,100.15 3.05

SOV 3.05 1000000 997.67 0.11
Total 28,097.82 3.16
3.37 45,600.47 5.13
59,423.33 6.68
Grand Total 888,412.17 100.00
MITED Basel-III-Tier II DFE20T2 (C17/02/2025) 17/02/2030,5.90% Grasim Industries Ltd (SERIES 20-21 I ) 16/06/2023 (L),6.65% Grasim Industries Ltd
sidual maturity677 days) & Receive Floating (Daily Reset)
2027 of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity855 days) & Receive Floating (Daily Reset)
9/01/2023,7.52% Tamilnadu SDL 24/05/2027 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity526 days) & Receive Floating (Daily
ime Ltd. (Series 2) 18/08/2023 (L),7.20% Sikka Ports & Terminals Ltd.(PPD11) 16/06/2023 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual
a Basel III Tier II (Series II) -20/09/2030(L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity916 days) & Receive Floating (Daily
Series - 5) 30/01/2027 (L),4.85% Bajaj Housing Finance Ltd. 04/11/2022 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity551 days) &
Y-001) 29/09/2025 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity943 days) & Receive Floating (Daily Reset)
Y-001) 29/09/2025 (L),7.95% Sikka Ports & Terminals Ltd. 28/10/2026 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity943 days) &
a Basel III Tier II (Series II) -20/09/2030(L),8.37% REC Ltd. SR-169 07/12/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual
Management Company
the Securities and
Portfolio of Kotak Debt Hybrid Fund as on 31-Mar-2021
Equity & Equity related

Reliance Industries Ltd. INE002A01018
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
State Bank Of India. INE062A01020
Persistent Systems Limited INE262H01013
Emami Ltd. INE548C01032
Maruti Suzuki India Limited INE585B01010
Reliance Industries Ltd. IN9002A01024
AXIS Bank Ltd. INE238A01034
National Thermal Power Corporation Ltd. INE733E01010
Hindustan Unilever Ltd. INE030A01027
Bharti Airtel Ltd. INE397D01024
Century Plyboards (India) Ltd. INE348B01021
Jindal Steel & Power Ltd INE749A01030
Ksb Ltd. INE999A01015
Bharat Petroleum Corporation Ltd. INE029A01011
Greenply Industries Ltd. INE461C01038
Mahindra & Mahindra Ltd. INE101A01026
Solara Active Pharma sciences Ltd INE624Z01016
Firstsource Solutions Ltd. INE684F01012
The Ramco Cements Ltd INE331A01037
Hindustan Petroleum Corporation Ltd. INE094A01015
Tata Power Company Ltd. INE245A01021
Laxmi Organic Industries Limited INE576O01020
Subros Limited INE287B01021
Techno Electric & Engineering Company Limited INE285K01026
Mahindra Lifespace Developers Ltd INE813A01018
Larsen and Toubro Ltd. INE018A01030
Gland Pharma Limited INE068V01023
Indiamart Intermesh ltd. INE933S01016
SRF Ltd. INE647A01010
Varroc Engineer Limited INE665L01035
Infosys Ltd. INE009A01021
Ultratech Cement Ltd. INE481G01011
United Breweries Ltd. INE686F01025
JK Cement Ltd. INE823G01014
Godrej Consumer Products Ltd. INE102D01028
KNR Constructions Ltd. INE634I01029
United Spirits Ltd INE854D01024
Prataap Snacks Limited INE393P01035
Cadila Healthcare Ltd. INE010B01027
Tata Motors Ltd. INE155A01022
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Dixon Technologies India Ltd INE935N01020
MTAR Technologies Limited INE864I01014
Nazara Technologies Ltd. INE418L01021

Barbeque Nation Hospitality Ltd. INE382M01027
Real Estate Investment Trusts

Brookfield REIT INE0FDU25010
Debt Instruments

8.50% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds INE476A08100
4.99% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) INE020B08DJ8
6.75% National Cooperative Development Corporation ( Centbank Financial Services LINE014N07062
7.58% National Thermal Power Corporation Ltd.** INE733E07KE8
8.85% Power Finance Corporation Ltd.** INE134E08KC1
7.48% Indian Railway Finance Corporation Ltd.** INE053F07BU3
9.48% Power Finance Corporation Ltd.** INE134E08EO9
9.21% Punjab National Bank - AT1 Bonds** INE160A08118
9.60% Hindalco Industries Ltd.** INE038A07274
8.85% NHPC Ltd.** INE848E07336

Triparty Repo
Notes :
3 Total value of illiquid equity shares and percentage to Net Assets : Nil
Industry / Rating Yield Quantity (Rs.in Lacs) Assets
Petroleum Products 40000 801.24 1.72

Banks 133850 779.14 1.67
Consumer Non Durables 343197 749.89 1.61
Banks 133550 486.52 1.04
Software 24486 470.63 1.01
Auto 5850 401.26 0.86
Banks 55700 388.48 0.83
Power 361700 385.39 0.83
Telecom - Services 57250 296.15 0.64
Consumer Durables 90000 286.43 0.61
Ferrous Metals 80000 274.88 0.59
Industrial Products 30000 268.88 0.58
Auto 29100 231.42 0.50
Pharmaceuticals 16029 223.31 0.48
Software 192136 218.84 0.47
Cement & Cement Products 20719 207.72 0.45
Power 195000 201.34 0.43
Chemicals 106992 186.70 0.40
Auto Ancillaries 58484 180.77 0.39
Construction Project 58242 178.72 0.38
Construction 30000 170.81 0.37
Retailing 2132 164.97 0.35
Chemicals 3000 162.32 0.35
Software 11000 150.49 0.32
Auto 28000 84.50 0.18
Finance 40000 79.58 0.17
Aerospace & Defense 2991 30.62 0.07
Entertainment 1478 21.67 0.05
Total 11,395.69 24.46
FAST MOVING CONSUMER GOODS 30000 150.00 0.32

Total 150.00 0.32
Construction 0.00 135000 301.33 0.65

Total 301.33 0.65
CRISIL AAA 7.29 250000 2,523.08 5.42

CRISIL AA 9.20 250 2,433.26 5.22
ICRA AAA 5.38 100 1,001.40 2.15
CRISIL AAA 5.46 100 987.67 2.12
CRISIL AA 7.23 100 987.66 2.12
CRISIL AAA 6.05 50 534.05 1.15
CRISIL AAA 6.98 45 500.81 1.08
CRISIL AAA 6.80 42 437.87 0.94
CRISIL AAA 4.43 18 189.03 0.41
CRISIL AAA 4.00 15 155.03 0.33
FITCH AA(IND) 8.55 9 90.54 0.19
CRISIL AA 5.18 7 73.86 0.16
ICRA AAA 3.95 70 72.84 0.16
CRISIL AAA 4.51 6 63.31 0.14
Total 10,050.41 21.59
SOV 6.71 6500000 6,214.36 13.34

SOV 5.70 5500000 5,378.20 11.55
SOV 6.16 2500000 2,578.51 5.54
SOV 4.79 2500000 2,479.16 5.32
SOV 6.51 1250000 1,262.70 2.71
SOV 5.32 500000 530.56 1.14
SOV 5.11 350000 374.97 0.80
Total 18,818.46 40.40
SOV 5.84 100000 76.16 0.16
Total 76.16 0.16
3.37 3,798.60 8.15
1,992.81 4.27
Grand Total 46,583.46 100.00
Management Company
the Securities and
Portfolio of Kotak Banking and PSU Debt Fund as on 31-Mar-2021
Debt Instruments

7.33% Indian Railway Finance Corporation Ltd.(^)** INE053F07AC3
9.53% Indian Bank(^)** INE428A08101
8.42% Bank Of Baroda(^)** INE028A08125
7.09% Rural Electrification Corporation Ltd.** INE020B08CD3
7.64% Food Corporation of India(^)** INE861G08050
5.85% Rural Electrification Corporation Ltd.(^)** INE020B08DF6
7.83% Indian Railway Finance Corporation Ltd.(^)** INE053F07983
7.30% Power Grid Corporation of India Ltd.(^)** INE752E07OF7
8.50% National Bank for Agriculture & Rural Development(^)** INE261F08AT4
7.79% Rural Electrification Corporation Ltd.(^)** INE020B08CW3
8.55% ICICI Bank Ltd. - AT1 Bonds** INE090A08TZ5
8.75% AXIS Bank Ltd. - AT1 Bonds** INE238A08427
7.18% Canara Bank(^)** INE476A08076
5.81% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** INE020B08DH2
8.99% Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds** INE028A08182
7.55% Rural Electrification Corporation Ltd.** INE020B08CB7
6.07% National Bank for Agriculture & Rural Development ( Axis Trustee Services LimINE261F08CM5
7.75% Bank Of Baroda** INE028A08166
7.49% Indian Railway Finance Corporation Ltd.(^)** INE053F07AA7
7.75% Power Finance Corporation Ltd.(^) INE134E08KV1
7.49% National Highways Authority Of India(^)** INE906B07HG7
7.35% Power Finance Corporation Ltd.** INE134E08KG2
6.80% Hindustan Petroleum Corporation Ltd.** INE094A08044
6.90% Rural Electrification Corporation Ltd.** INE020B08CE1
7.10% National Bank for Agriculture & Rural Development INE261F08BY2
8.15% State Bank Of India. - AT1 Bonds** INE062A08157
5.85% Export-Import Bank of India(^)** INE514E08FV4
6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY INE103A08043
9.15% ICICI Bank Ltd. - AT1 Bonds** INE090A08UB4
9.25% Power Finance Corporation Ltd.** INE134E08JY7
8.30% Rural Electrification Corporation Ltd. INE020B08BO2
7.69% National Bank for Agriculture & Rural Development** INE261F08BK1
8.27% National Highways Authority Of India** INE906B07GP0
7.70% National Highways Authority Of India(^)** INE906B07HH5
7.55% Indian Railway Finance Corporation Ltd. INE053F07BX7
7.50% Indian Railway Finance Corporation Ltd.** INE053F07BW9
7.55% Rural Electrification Corporation Ltd.(^)** INE020B08CU7
8.55% Power Finance Corporation Ltd.** INE134E08GT3
9.14% Bank Of Baroda - AT1 Bonds** INE028A08091
10.50% Punjab National Bank ( United Bank of Indi) ** INE695A08048
9.90% ICICI Bank Ltd. - AT1 Bonds** INE090A08UC2
8.97% Rural Electrification Corporation Ltd.** INE020B08BP9
9.10% Power Finance Corporation Ltd.** INE134E08JX9

7.82% State Government - 2024 - Assam IN1220180252

CP Export-Import Bank of India** INE514E14PC1
CP Hindustan Petroleum Corporation Ltd.** INE094A14GK4
CP National Housing Bank** INE557F14FB0
CP National Bank for Agriculture & Rural Development** INE261F14HF6
CD AXIS Bank Ltd.** INE238A161V2

CD AXIS Bank Ltd.** INE238A166U3
CD Export-Import Bank of India** INE514E16BR4
Treasury Bills
Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 7.70% National Highways Authority Of India (Series V) 13/09/2029,7.18% Canara Bank (Bsl 3 Tier-II SR-1 FY 2019-20) 11/03
31/01/2023 (L) of Notional Value Rs. 1750000000 Pay Fixed (Swap residual maturity649 days) & Receive Floating (Daily Reset)
6
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.53% Indian Bank (Basel-III, Tier II) 27-Dec-29 Call 27-Dec-24 (L),8.50% NABARD ( Series 19F) 31/01/2023 (L),7.49% Natio
01/08/2029 of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.53% Indian Bank (Basel-III, Tier II) 27-Dec-29 Call 27-Dec-24 (L),8.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L
(Swap residual maturity849 days) & Receive Floating (Daily Reset)
8
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.80% State Bank Of India S1 Bsl III Tier II (Call 21/8/30) -21/08/2035(L),6.18% MRPL 2025 (SERIES 3) 29/12/2025 of Notion
9
Reset)
10
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.33% Indian Railway Finance Corporation Ltd. SR 123 28/08/2027 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap res
Reset)
11
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.07% NABARD (GOI 2030- Series MIF IB) 19/11/2027 (L),5.85% REC Ltd. (Series 203B ) 20/12/2025 (L),07.65% Axis Bank
Rs. 2000000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
12
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.64% Food Corporation Of India 12/12/2029 (L),5.85% EXIM BOND 2020-21(Series- W 02-2025) 12/09/2025 (L),7.55% REC
13
Hedging Position through Interest Rate Swaps as on 31 Mar 202107.75% Power Finance Corp Ltd (Sr 203-B) 11/06/2030 (L),7.79% REC Ltd. (Series 198 B) 21/05/2030 (L),08.85% Axis Bank L
Railway Finance Corporation Ltd. (Series 120) 28/05/2027 (L),8.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L),6.07% NABARD (GOI 2030- Series MIF IB) 19/11/2027 (L),7.60% A
Value Rs. 5000000000 Pay Fixed (Swap residual maturity691 days) & Receive Floating (Daily Reset)
14
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.83% Indian Railway Finance Corporation Ltd. (Series 118) 21/03/2027 (L),7.30% Power Grid Corprn Bond- (Series LIX 2017-
III Tier II Series XVIII) 07/12/2028 (L) of Notional Value Rs. 3500000000 Pay Fixed (Swap residual maturity1077 days) & Receive Floating (Daily Reset)
CRISIL AAA 5.67 3150 33,872.96 3.50

CRISIL AAA 6.33 2400 25,245.34 2.61
FITCH IND AA+ 7.10 1650 17,767.46 1.83
CRISIL AAA 4.82 1700 17,694.35 1.83
FITCH IND AAA 6.42 1550 16,234.28 1.68
CRISIL AAA 4.82 1500 15,539.75 1.60
CRISIL AAA 7.29 1500000 15,138.50 1.56
CRISIL AAA 7.18 1500 14,611.76 1.51
CRISIL AAA 6.10 1400 14,209.19 1.47
CARE AA- 9.31 1364 13,735.66 1.42
FITCH IND AA 7.73 1330 13,468.44 1.39
CRISIL AAA(CE) 6.93 1250 13,059.01 1.35
CRISIL AAA 4.05 1250 12,796.53 1.32
CRISIL AA+ 7.61 1250 12,332.15 1.27
CRISIL AAA 6.18 1250 12,329.14 1.27
CRISIL AAA 6.33 1050 11,263.42 1.16
CRISIL AAA 6.40 1050 10,971.14 1.13
CRISIL AAA 5.73 980 10,785.61 1.11
CRISIL AAA 4.87 1000 10,620.27 1.10
CRISIL AAA 7.02 1000 10,503.62 1.08
CRISIL AAA 6.71 1000 10,440.89 1.08
CRISIL AAA 4.31 1000 10,359.62 1.07
CARE AA+ 7.58 1000 10,122.66 1.04
CRISIL AA+ 7.27 1000 10,086.88 1.04
FITCH IND AAA 7.31 1000 9,955.48 1.03
CRISIL AAA 6.18 1000 9,849.22 1.02
CRISIL AAA 6.70 1000 9,822.31 1.01
CRISIL AA 9.20 1000 9,733.05 1.00
CRISIL AA+ 8.55 850 8,608.42 0.89
CRISIL AAA 4.69 800 8,318.68 0.86
CRISIL AAA 6.90 750 7,831.90 0.81
FITCH IND AA 8.09 770 7,774.72 0.80
ICRA AAA 6.41 747 7,334.83 0.76
CRISIL AAA 5.22 650 6,858.77 0.71
FITCH IND AAA 7.71 600 6,010.61 0.62
CRISIL AAA 6.33 500 5,290.00 0.55
CRISIL AAA 7.01 500 5,242.94 0.54
CRISIL AAA 6.80 500 5,212.76 0.54
CRISIL AAA 6.87 500 5,190.68 0.54
CRISIL AAA 4.77 500 5,185.11 0.54
CRISIL AAA 4.67 500 5,169.73 0.53
CRISIL AAA 4.46 500 5,143.42 0.53
ICRA AAA 6.84 500 5,123.02 0.53
CRISIL AA+ 7.08 500 5,063.24 0.52
CRISIL AAA 3.35 500 5,048.65 0.52
CRISIL AAA 5.73 500 5,021.97 0.52
FITCH AAA(IND) 6.43 500 4,948.42 0.51
ICRA AA+ 8.13 450 4,587.24 0.47
CRISIL AAA 6.98 400 4,451.68 0.46
FITCH IND AA 7.76 390 3,948.49 0.41
CRISIL AAA 6.28 350 3,818.93 0.39
CRISIL AAA(CE) 4.00 350 3,686.16 0.38
CRISIL AAA 6.86 300 3,283.81 0.34
ICRA AAA 4.20 310 3,218.71 0.33
CRISIL AAA 5.48 280 2,974.78 0.31
CRISIL AAA 6.87 250 2,710.55 0.28
CRISIL AAA 6.87 250 2,629.01 0.27
CRISIL AAA 6.80 250 2,617.80 0.27
CRISIL AAA 6.80 250 2,610.23 0.27
CRISIL AAA 4.05 250 2,597.19 0.27
CRISIL AAA 7.02 250 2,586.38 0.27
CRISIL AAA 3.99 250 2,574.91 0.27
CARE AA 7.57 240 2,433.72 0.25
CRISIL AA+ 8.55 200 2,007.47 0.21
CRISIL AA+ 6.28 145 1,533.41 0.16
FITCH AAA(IND) 7.03 130 1,316.70 0.14
CRISIL AA+ 8.21 110 1,143.40 0.12
CRISIL AAA 4.03 70 725.57 0.07
CRISIL AAA 7.20 50 552.37 0.06
CRISIL AAA 3.98 45 464.73 0.05
CRISIL AAA 7.18 25 278.39 0.03
CRISIL AA+ 7.51 5 52.36 0.01
Total 555,730.55 57.39
SOV 6.16 33500000 34,552.07 3.57

SOV 4.24 23375000 23,480.49 2.42
SOV 4.79 18934620 18,776.78 1.94
SOV 5.93 16500000 17,625.37 1.82
SOV 3.32 15500000 15,625.33 1.61
SOV 6.63 15000000 14,675.03 1.51
SOV 6.40 5000000 5,101.76 0.53
SOV 4.05 3100000 3,229.71 0.33
SOV 5.41 2500000 2,662.16 0.27
SOV 5.22 2500000 2,645.29 0.27
SOV 6.61 2500000 2,572.37 0.27
SOV 5.94 2500000 2,487.18 0.26
SOV 3.86 1295000 1,340.66 0.14
SOV 4.93 1000000 1,062.21 0.11
SOV 4.06 1000000 1,035.37 0.11
SOV 6.81 1043900 1,018.07 0.11
SOV 5.60 900000 887.37 0.09
SOV 5.06 785700 789.63 0.08
SOV 6.61 500000 515.06 0.05
SOV 4.46 400000 412.66 0.04
Total 150,494.57 15.53
CRISIL A1+ 3.31 6500 32,312.48 3.34

CRISIL A1+ 3.29 5000 24,966.25 2.58
CRISIL A1+ 3.28 5000 24,890.40 2.57
ICRA A1+ 3.35 5000 24,860.83 2.57
ICRA A1+ 3.47 4000 19,774.42 2.04
CRISIL A1+ 3.97 15000 15,001.47 1.55
Total 141,805.85 14.65
CRISIL A1+ 3.81 22500 22,030.67 2.27

CRISIL AAA 3.27 5000 4,990.63 0.52
Total 27,021.30 2.79
SOV 3.20 34750000 34,558.91 3.57

SOV 3.05 1000000 997.67 0.10
Total 35,556.58 3.67
3.37 33,817.51 3.49
24,373.32 2.48
Grand Total 968,799.68 100.00

s Authority Of India (Series V) 13/09/2029,7.18% Canara Bank (Bsl 3 Tier-II SR-1 FY 2019-20) 11/03/2030 C 11/03/25 (L),8.50% NABARD ( Series 19F)
ays) & Receive Floating (Daily Reset)
-III, Tier II) 27-Dec-29 Call 27-Dec-24 (L),8.50% NABARD ( Series 19F) 31/01/2023 (L),7.49% National Highways Authority Of India (Series IV)
& Receive Floating (Daily Reset)
-III, Tier II) 27-Dec-29 Call 27-Dec-24 (L),8.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L) of Notional Value Rs. 2000000000 Pay Fixed
a S1 Bsl III Tier II (Call 21/8/30) -21/08/2035(L),6.18% MRPL 2025 (SERIES 3) 29/12/2025 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual
ance Corporation Ltd. SR 123 28/08/2027 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity922 days) & Receive Floating (Daily
030- Series MIF IB) 19/11/2027 (L),5.85% REC Ltd. (Series 203B ) 20/12/2025 (L),07.65% Axis Bank Ltd. (Series - 5) 30/01/2027 (L) of Notional Value
set)
Of India 12/12/2029 (L),5.85% EXIM BOND 2020-21(Series- W 02-2025) 12/09/2025 (L),7.55% REC Ltd. (Series 197) 10/05/2030 (L) of Notional Value
set)
orp Ltd (Sr 203-B) 11/06/2030 (L),7.79% REC Ltd. (Series 198 B) 21/05/2030 (L),08.85% Axis Bank Ltd. (Series - 1) 05/12/2024 (L),7.49% Indian
Basel III- Tier 2- 02/11/2028 (L),6.07% NABARD (GOI 2030- Series MIF IB) 19/11/2027 (L),7.60% Axis Bank Ltd.Series -3 (L) 20/10/2023 of Notional
aily Reset)
ance Corporation Ltd. (Series 118) 21/03/2027 (L),7.30% Power Grid Corprn Bond- (Series LIX 2017-18) 19/06/2027 (L),08.42% Bank of Baroda (Basel
ap residual maturity1077 days) & Receive Floating (Daily Reset)
Management Company
the Securities and
Portfolio of Kotak Gilt Fund as on 31-Mar-2021
Debt Instruments

Treasury Bills
Triparty Repo
Notes :
SOV 6.71 22000000 21,033.23 23.67

SOV 5.70 21500000 21,023.88 23.66
SOV 4.79 12500000 12,395.80 13.95
SOV 6.54 5000000 5,263.30 5.92
SOV 6.51 3250000 3,283.02 3.69
SOV 5.28 2500000 2,572.76 2.89
SOV 6.61 2000000 2,057.26 2.31
SOV 6.60 1500000 1,586.85 1.79
SOV 6.53 1500000 1,547.89 1.74
SOV 6.85 250000 245.31 0.28
SOV 6.91 161100 157.32 0.18
SOV 6.84 97100 96.64 0.11
Total 71,263.26 80.19
SOV 5.84 300000 228.49 0.26
Total 228.49 0.26
SOV 3.20 10000000 9,951.07 11.20

Total 9,951.07 11.20
3.37 12,185.50 13.71
-4,752.22 -5.36
Grand Total 88,876.10 100.00

Portfolio of Kotak Floating Rate Fund as on 31-Mar-2021
Debt Instruments

7.40% Rural Electrification Corporation Ltd.(^)** INE020B08CF8
6.43% HDFC Ltd.(^)** INE001A07SR3
9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)** INE936D07075
9.90% ICICI Bank Ltd. - AT1 Bonds** INE090A08UC2
8.00% ONGC Petro Additions Ltd.(^)** INE163N08131
9.53% Indian Bank** INE428A08101
9.25% Power Finance Corporation Ltd.(^)** INE134E08JY7
7.18% Canara Bank** INE476A08076
5.50% Indian Oil Corporation Ltd.(^)** INE242A08486
9.25% Reliance Industries Ltd.(^)** INE110L08037
8.90% State Bank Of India.** INE062A08165
8.33% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** INE115A07OE8
7.50% HDFC Ltd.(^)** INE001A07SE1
5.85% Rural Electrification Corporation Ltd.(^)** INE020B08DF6
8.85% AXIS Bank Ltd.** INE238A08351
8.79% LIC Housing Finance Ltd.(^)** INE115A07NY8
5.23% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** INE115A07PA3
7.60% AXIS Bank Ltd.** INE238A08401
6.50% Power Finance Corporation Ltd.(^)** INE134E08LD7
7.40% LIC Housing Finance Ltd.(^)** INE115A07ML7
6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) (^)** INE020B08CK8
5.85% Export-Import Bank of India(^)** INE514E08FV4
9.05% HDFC Ltd.(^)** INE001A07RJ2
8.25% Indian Railway Finance Corporation Ltd.(^) INE053F07BB3
8.19% Power Finance Corporation Ltd.(^)** INE134E08FT5
7.69% National Bank for Agriculture & Rural Development(^)** INE261F08BK1
6.99% HDFC Ltd.(^)** INE001A07SH4
FRD HDB Financial Services Ltd.** INE756I07CA5

6.18% Central Government - 2024(^) IN0020190396
7.82% State Government - 2024 - Assam(^) IN1220180252
8.50% State Government - 2025 - Punjab(^) IN2820150208
5.80% State Government - 2025 - Rajasthan(^) IN2920200077

Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 7.40% LIC Housing Finance Ltd. (Tranche 349, Option I) 06/09/2024 (L),09.25% Reliance Industries Ltd. 16/06/2024,8.00% ON
REC Ltd. (Series 186-B) 26/11/2024 (L) of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Receive Floating (Daily Reset)
6
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.88% REC Ltd. (Series 190 A ) 20/03/2025 (L),GS CG 7.32% 28/01/2024,8.00% ONGC Petro-Additions Ltd.- 11/04/2025 (L),5
26/07/2023 (L),9.25% PFC Ltd. (Series 184 A Tier II ) 25/09/2024 (L),7.82% Assam SDL 13/03/2024 of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Receive F
7
Hedging Position through Interest Rate Swaps as on 31 Mar 202109.75% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.02/08/24 (L),8.50% Punjab Uday BONDS 30/03/2025,8.79%
05/03/2024 (L),9.25% PFC Ltd. (Series 184 A Tier II ) 25/09/2024 (L),7.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Rece
8
Hedging Position through Interest Rate Swaps as on 31 Mar 2021GS CG 5.22% 15-06-2025,5.85% EXIM BOND 2020-21(Series- W 02-2025) 12/09/2025 (L),GS CG 06.18% 04/11/2024,7.69%
9
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.43% HDFC Ltd. (Series Y-001) 29/09/2025 (L),8.33% LIC Housing Finance Ltd. (Tranche 385) 31/05/2024 (L),5.50% Indian
(L),5.80% Rajastan SDL 27/05/2025 of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Receive Floating (Daily Reset)
10
Hedging Position through Interest Rate Swaps as on 31 Mar 20218.25% Indian Railway Finance Corporation Ltd. (SR 132) - 28/02/2024 (L),06.50% Power Finance Corp Ltd (Sr 208) 17/09/2025
(L),5.85% REC Ltd. (Series 203B ) 20/12/2025 (L),9.05% HDFC Ltd. (Series U-004) 20/11/2023 (L),08.19% Power Finance Corp Ltd (Sr 105) (Sub Tier II) 14/06/2023 (L),6.99% HDFC Ltd. (S
(Series Y-001) 29/09/2025 (L) of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Receive Floating (Daily Reset)
CRISIL AAA 5.91 2445 25,605.31 6.32

CRISIL AAA 6.26 2300 23,142.42 5.72
CRISIL AAA 6.11 1933 21,388.47 5.28
CRISIL AA+ 8.21 1580 16,423.33 4.06
ICRA AAA(CE) 7.29 1480 15,157.82 3.74
FITCH IND AA+ 7.10 1400 15,075.42 3.72
CRISIL AAA 6.28 1370 14,948.40 3.69
FITCH IND AAA 7.31 1500 14,933.22 3.69
CRISIL AAA 5.81 1500 14,813.61 3.66
CRISIL AAA 5.70 1010 11,121.33 2.75
CRISIL AAA 5.67 1000 10,753.32 2.66
CRISIL AAA 5.90 1000 10,679.99 2.64
CRISIL AAA 6.18 1000 10,428.57 2.58
CRISIL AAA 6.18 1000 9,863.31 2.44
CRISIL AAA 6.70 1000 9,822.31 2.43
FITCH AAA(IND) 7.03 870 8,811.77 2.18
CRISIL AAA 5.73 770 8,474.40 2.09
CRISIL AAA 5.76 750 8,095.07 2.00
CARE AAA 5.19 800 8,008.66 1.98
CRISIL AA+ 7.51 745 7,801.97 1.93
CRISIL AAA 5.22 600 6,331.18 1.56
CRISIL AA+ 7.51 500 5,217.76 1.29
CRISIL AAA 6.10 500 5,074.71 1.25
CRISIL AAA 5.93 460 4,802.94 1.19
CRISIL AAA 6.10 250 2,566.73 0.63
CRISIL AAA 5.73 250 2,510.99 0.62
CRISIL AAA 5.20 200 2,184.32 0.54
CRISIL AAA 5.20 100 1,080.41 0.27
CRISIL AAA 5.49 100 1,054.28 0.26
CRISIL AAA 5.48 90 956.18 0.24
CRISIL AAA 5.00 20 206.91 0.05
CRISIL AA+ 7.89 20 204.82 0.05
CRISIL AAA 4.60 10 100.19 0.02
Total 297,640.12 73.53
SOV 5.28 23500000 24,183.90 5.97

SOV 5.60 12900000 12,718.95 3.14
SOV 5.37 10000000 10,669.50 2.64
SOV 5.41 9500000 10,116.19 2.50
SOV 5.21 5000000 5,313.49 1.31
SOV 4.93 5000000 5,311.16 1.31
SOV 6.12 3000000 3,249.54 0.80
SOV 5.94 2500000 2,487.18 0.61
SOV 3.71 400000 395.26 0.10
Total 74,445.17 18.38
CRISIL A1+ 3.97 12500 12,501.23 3.09

Total 12,501.23 3.09
3.37 10,746.72 2.65
9,528.93 2.35
Grand Total 404,862.17 100.00

nce Ltd. (Tranche 349, Option I) 06/09/2024 (L),09.25% Reliance Industries Ltd. 16/06/2024,8.00% ONGC Petro-Additions Ltd.- 11/04/2025 (L),7.40%
ap residual maturity26 days) & Receive Floating (Daily Reset)
90 A ) 20/03/2025 (L),GS CG 7.32% 28/01/2024,8.00% ONGC Petro-Additions Ltd.- 11/04/2025 (L),5.23% LIC Housing Finance Ltd. (Tranche 405)
ILITIES & POWER PRIVATE LIMITED.02/08/24 (L),8.50% Punjab Uday BONDS 30/03/2025,8.79% LIC Housing Finance Ltd. (Tr. 379 Option II)
SDL 13/02/2024 of Notional Value Rs. 3980000000 Pay Fixed (Swap residual maturity26 days) & Receive Floating (Daily Reset)
5,5.85% EXIM BOND 2020-21(Series- W 02-2025) 12/09/2025 (L),GS CG 06.18% 04/11/2024,7.69% NABARD (Series 20-C) 29/05/2024 (L) of Notional
ly Reset)
Y-001) 29/09/2025 (L),8.33% LIC Housing Finance Ltd. (Tranche 385) 31/05/2024 (L),5.50% Indian Oil Corporation Ltd (Series Xix) 20/10/2025
esidual maturity26 days) & Receive Floating (Daily Reset)
ance Corporation Ltd. (SR 132) - 28/02/2024 (L),06.50% Power Finance Corp Ltd (Sr 208) 17/09/2025 (L),7.50% HDFC Ltd. (Series W-006) 08/01/2025
1/2023 (L),08.19% Power Finance Corp Ltd (Sr 105) (Sub Tier II) 14/06/2023 (L),6.99% HDFC Ltd. (Series W-009) 13/02/2023 (L),6.43% HDFC Ltd.
l maturity26 days) & Receive Floating (Daily Reset)
Management Company
the Securities and
Portfolio of Kotak Medium Term Fund as on 31-Mar-2021

Debt Instruments

8.30% Rural Electrification Corporation Ltd.** INE020B08BU9
9.15% Punjab National Bank - AT1 Bonds** INE160A08076
7.85% Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch dow INE093I07025
7.25% Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemptio INE118D07179
6.40% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) ** INE041007050
5.50% Kotak Mahindra Prime Ltd.** INE916DA7QP8
7.49% National Highways Authority Of India(^)** INE906B07HG7
7.55% Rural Electrification Corporation Ltd.** INE020B08CU7
8.99% Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds** INE028A08182
8.00% ONGC Petro Additions Ltd.** INE163N08131
8.56% Rural Electrification Corporation Ltd.** INE020B08BG8
7.10% National Bank for Agriculture & Rural Development INE261F08BY2
9.00% Steel Authority of India Ltd.** INE114A07869
9.00% Muthoot Finance Ltd.** INE414G07CN8
10.63% IOT Utkal Energy Services Ltd.** INE310L07AC5
10.63% IOT Utkal Energy Services Ltd.** INE310L07993
10.63% IOT Utkal Energy Services Ltd.** INE310L07AB7
0.00% YES Bank Ltd. - AT1 Bonds** INE528G08394

8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE268U07010
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offINE259U07019
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with ofINE269U07018
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015
8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of GreenINE257U07013
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE328U07012
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE327U07014
8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE387U07018

Treasury Bills
Triparty Repo
Notes :
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 9.90% Coastal Gujarat Power Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity5
6
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.90% Coastal Gujarat Power Ltd. SR- II 25/08/2028 (L),7.49% National Highways Authority Of India (Series IV) 01/08/2029,9.
of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity922 days) & Receive Floating (Daily Reset)
7 Securities Below Investment grade or Default
Value
Recognised in
NAV(Rs. In
ISIN Name of the Security Lacs)
INE528G0 09.00% Yes Bank Ltd. (Basel III Tier I) Perpetual Call-18/10/2022 (L) 0.00
0.00
Construction 0.00 909000 2,028.98 1.07

Total 2,028.98 1.07
ICRA A- 12.01 1517 14,998.05 7.94

CARE AA(CE) 7.50 1250 14,147.14 7.49
CRISIL AAA 6.28 1070 11,675.03 6.18
CRISIL AAA 7.00 650 7,012.28 3.71
CARE AA- 9.48 695 6,876.36 3.64
CARE AA+ 8.00 750 6,300.26 3.34
CRISIL AAA 6.90 500 5,221.27 2.77
CRISIL AAA 6.26 500 5,030.96 2.66
CRISIL AA 7.01 500 5,023.50 2.66
CRISIL AAA 6.99 500 4,946.48 2.62
CRISIL AAA 6.70 500 4,911.16 2.60
CRISIL AAA 5.50 450 4,498.37 2.38
CRISIL AAA 5.70 390 4,294.38 2.27
CRISIL AA-(CE) 8.55 417 4,172.01 2.21
CRISIL A+(CE) 8.77 390 3,954.02 2.09
CRISIL A+(CE) 8.12 450 3,393.41 1.80
CRISIL AAA 6.87 250 2,595.34 1.37
CRISIL AAA 7.02 250 2,586.38 1.37
CRISIL AA+ 8.55 250 2,531.89 1.34
CRISIL AAA 7.29 250000 2,523.08 1.34
CRISIL AA+ 7.61 250 2,466.43 1.31
ICRA AAA(CE) 7.29 240 2,458.02 1.30
CRISIL AAA 5.56 210 2,407.32 1.28
CRISIL AAA 6.65 200 2,116.69 1.12
CRISIL AA 9.20 200 1,946.61 1.03
CRISIL AA-(CE) 8.37 140 1,399.59 0.74
CRISIL AAA 6.91 85 938.37 0.50
ICRA AAA 6.84 35 358.61 0.19
CARE AA 7.62 30 300.69 0.16
CRISIL AAA 7.20 20 220.95 0.12
CRISIL AAA 3.35 10 101.46 0.05
FITCH IND AA- 9.19 7 69.54 0.04
CRISIL AA+ 6.58 5363 56.04 0.03
CRISIL AAA 8.08 15 13.46 0.01
CRISIL AAA 8.08 8 7.15 0.00
CRISIL AAA 8.08 2 1.79 0.00
ICRA D 0.00 428 0.00 0.00
Total 131,554.09 69.66
CARE AA(CE) 9.50 500 432.86 0.23

CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 500 432.86 0.23
CARE AA(CE) 9.50 333 288.29 0.15
Total 4,184.03 2.22
SOV 3.32 10000000 10,080.86 5.34

SOV 6.71 3000000 3,042.88 1.61
SOV 6.63 2500000 2,445.84 1.30
SOV 6.78 2033400 1,990.29 1.05
SOV 4.00 1500000 1,781.44 0.94
SOV 6.81 1290340 1,264.64 0.67
Total 20,605.95 10.91
SOV 3.05 1000000 997.67 0.53

Total 997.67 0.53
3.37 24,041.12 12.73
5,394.94 2.88
Grand Total 188,806.78 100.00
ower Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity555 days) & Receive Floating (Daily Reset)
wer Ltd. SR- II 25/08/2028 (L),7.49% National Highways Authority Of India (Series IV) 01/08/2029,9.25% PFC Ltd. (Series 184 A Tier II ) 25/09/2024 (L)
Floating (Daily Reset)
Total Security
Value(Rs. In
% to Net Assets Lacs)
0.00 4427.34
0.00 4,427.34
Management Company
the Securities and
Portfolio of Kotak Dynamic Bond Fund as on 31-Mar-2021

Debt Instruments

6.65% Food Corporation of India ( Standalone Rating A) (^) INE861G08076
7.79% Rural Electrification Corporation Ltd.(^)** INE020B08CW3
7.03% National Highways Authority Of India ( IDBI Trusteeship Services Limited) INE906B07IH3
8.30% Rural Electrification Corporation Ltd. INE020B08BO2
6.39% National Bank for Agriculture & Rural Development ( Axis Trustee Services LimINE261F08CN3
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) INE936D07067
8.56% Rural Electrification Corporation Ltd.** INE020B08BG8
7.40% LIC Housing Finance Ltd.** INE115A07ML7

Treasury Bills
Triparty Repo
Notes :
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 7.79% REC Ltd. (Series 198 B) 21/05/2030 (L) of Notional Value Rs. 250000000 Pay Fixed (Swap residual maturity649 days) &
6
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.65% Food Corporation Of India Series IX - 23/10/2030 (L),07.65% Axis Bank Ltd. (Series - 5) 30/01/2027 (L),7.70% National
of Notional Value Rs. 750000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.79% REC Ltd. (Series 198 B) 21/05/2030 (L),9.90% Coastal Gujarat Power Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1
8 Hedging Positions through Futures as on 31 Dec 2020
For the period ended 31 Dec 2020 hedging transactions through Interest Rate Futures which have been squared off/expired are as follows;
Total Number of contracts where futures were bought 5000
Total Number of contracts where futures were sold 5000
Gross Notional Value of contracts where futures were bought 986873000
Gross Notional Value of contracts where futures were sold 987835000
Net Profit/Loss value on all contracts combined 962000
Construction 0.00 676400 1,509.79 0.50

Total 1,509.79 0.50
ICRA AAA(CE) 6.93 1250 12,254.24 4.04

CARE AA(CE) 7.50 800 9,054.17 2.98
CRISIL AAA 6.33 800 8,581.66 2.83
CRISIL AAA 6.90 550 5,743.39 1.89
CRISIL AAA 7.02 500 5,251.81 1.73
CRISIL AAA 6.71 500 5,220.45 1.72
CRISIL AAA 7.29 500000 5,046.17 1.66
CRISIL AA+ 8.56 500 4,985.93 1.64
CRISIL AA+ 8.55 450 4,516.81 1.49
CRISIL AAA 6.80 300 3,127.65 1.03
CRISIL AAA 7.09 300 2,978.96 0.98
CRISIL AAA 6.86 260 2,845.97 0.94
CRISIL AAA 6.65 250 2,645.87 0.87
CRISIL AAA 6.10 250 2,537.36 0.84
ICRA AAA 6.86 250 2,437.12 0.80
FITCH IND AA 8.09 180 1,817.47 0.60
CRISIL AAA 7.20 150 1,657.11 0.55
CRISIL AAA 6.87 150 1,577.40 0.52
CRISIL AAA 5.40 100 1,067.61 0.35
CRISIL AAA 6.91 50 551.98 0.18
CRISIL AAA 6.28 50 545.56 0.18
CRISIL AAA 5.93 40 417.65 0.14
Total 84,862.34 27.96
SOV 3.32 30000000 30,242.58 9.96

SOV 6.84 16555500 16,186.26 5.33
SOV 6.16 15000000 15,471.08 5.10
SOV 3.61 15000000 15,458.30 5.09
SOV 6.71 10000000 9,560.56 3.15
SOV 4.79 8574488 8,503.01 2.80
SOV 6.61 7500000 7,725.83 2.55
SOV 6.78 5300000 5,187.64 1.71
SOV 6.63 5000000 4,891.68 1.61
SOV 6.61 5000000 4,874.80 1.61
SOV 6.79 5000000 4,842.38 1.60
SOV 4.24 3375000 3,390.23 1.12
SOV 6.61 2500000 2,582.42 0.85
SOV 6.61 2500000 2,572.37 0.85
SOV 6.81 2580680 2,529.28 0.83
SOV 6.74 2500000 2,520.09 0.83
SOV 4.00 1500000 1,781.44 0.59
SOV 6.81 1000000 975.25 0.32
SOV 6.78 378800 396.82 0.13
SOV 6.77 382900 378.11 0.12
SOV 6.16 315700 308.65 0.10
SOV 6.84 31500 31.00 0.01
Total 140,409.78 46.26
SOV 3.05 1000000 997.67 0.33

Total 997.67 0.33
3.37 60,157.78 19.82

15,602.46 5.13
Grand Total 303,539.82 100.00
198 B) 21/05/2030 (L) of Notional Value Rs. 250000000 Pay Fixed (Swap residual maturity649 days) & Receive Floating (Daily Reset)
Of India Series IX - 23/10/2030 (L),07.65% Axis Bank Ltd. (Series - 5) 30/01/2027 (L),7.70% National Highways Authority Of India (Series V) 13/09/2029
loating (Daily Reset)
98 B) 21/05/2030 (L),9.90% Coastal Gujarat Power Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity922
have been squared off/expired are as follows;
Management Company
the Securities and
Portfolio of Kotak Savings Fund as on 31-Mar-2021
Debt Instruments

6.22% HDFC Ltd.(^) INE001A07SN2
7.15% HDFC Ltd.(^)** INE001A07RY1
7.15% Muthoot Finance Ltd.(^)** INE414G07EZ8
5.20% Bajaj Finance Ltd.(^)** INE296A07RI0
8.90% Bharti Telecom Ltd.(^)** INE403D08066
ZCB Bajaj Finance Ltd.(^)** INE296A07QN2
7.40% Power Finance Corporation Ltd.** INE134E08IM4
4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** INE377Y07185
7.10% Power Finance Corporation Ltd.** INE134E08JD1
ZCB Tata Capital Financial Services Limited** INE306N07KH7
8.00% HDB Financial Services Ltd.(^)** INE756I07CS7
7.17% National Highways Authority Of India** INE906B07FE6
7.49% HDB Financial Services Ltd.** INE756I07CV1
7.89% Small Industries Development Bank Of India(^)** INE556F08JL5
7.67% LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) ** INE115A07LX4
9.75% Manappuram Finance Ltd.** INE522D07BD8

SO Reliable Devices Trust ( Underlying customer Reliance Retail ) ** INE038715129
SO Rent A Device Trust ( Underlying customer Reliance Retail ) ** INE01A115125


CP National Bank for Agriculture & Rural Development** INE261F14HT7
CP LIC Housing Finance Ltd.** INE115A14CS9
CP HDFC Ltd.** INE001A14XC1
CP Reliance Industries Ltd.** INE002A14HM1
CP National Bank for Agriculture & Rural Development** INE261F14HE9
CP Cholamandalam Investment and Finance Company Ltd.** INE121A14TD3
CP Muthoot Finance Ltd.** INE414G14QY1
CP Cholamandalam Investment and Finance Company Ltd.** INE121A14TA9
CP Daimler Financial Services India** INE094O14CH0
CP Reliance Industries Ltd.** INE002A14GE0
CP Hero FinCorp Ltd.** INE957N14ET1
CP Deutsche Investments India Pvt. Ltd.** INE144H14EB6

Treasury Bills
Term Deposits
Bank
ICICI Bank Ltd.
Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 8.90% Bharti Telecom Ltd. Sr-V 17/02/2022 (L),7.15% Muthoot Finance Ltd. (14A OPTIOIN 1) 25/11/2022 of Notional Value
Hedging Position through Interest Rate Swaps as on 31 Mar 20210% Bajaj Finance Ltd. ZCB (SR-255 OPT II) 02/09/2022 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual matu
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.15% HDFC Ltd. (Series W-001) 16/09/2021 (L),07.89% SIDBI (Series III of FY- 2019-20) P/C 14/05/2021 15/11/2022 (L) of
residual maturity44 days) & Receive Floating (Daily Reset)
Hedging Position through Interest Rate Swaps as on 31 Mar 20215.20% Bajaj Finance Ltd. (Series 264 OPT III) - 10/08/2022 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual ma
9
Hedging Position through Interest Rate Swaps as on 31 Mar 20214.85% Bajaj Housing Finance Ltd. 04/11/2022,6.22% HDFC Ltd. (Series X-005) 10/12/2021 (L),8.00% HDB Fin Ser Ltd. (Serie
CRISIL AAA 4.05 4750 48,170.18 4.31

CRISIL AAA 3.91 2750 27,884.75 2.49
CRISIL AAA 4.05 2350 24,057.47 2.15
CRISIL AA+ 6.28 2000000 20,259.86 1.81
CRISIL AAA 5.04 2000 20,035.62 1.79
CRISIL AA+ 4.64 1500 15,589.04 1.39
CRISIL AAA 5.04 1000 13,033.10 1.17
CRISIL AAA 3.68 1200 12,210.86 1.09
CRISIL AA+ 4.45 1140000 11,505.30 1.03
ICRA AAA(CE) 3.75 1060 10,616.35 0.95
CRISIL AAA 4.72 1000 10,327.09 0.92
CRISIL AAA 5.12 1000 9,956.82 0.89
CRISIL AAA 4.68 650 6,699.77 0.60
CRISIL AAA 4.51 500 6,401.94 0.57
CRISIL AAA 3.48 600 6,061.02 0.54
CRISIL AAA 5.04 500 5,193.00 0.46
CRISIL AAA 3.90 500 5,113.18 0.46
CRISIL AAA 4.41 500 5,091.25 0.46
CARE AAA 3.55 500 5,024.05 0.45
CRISIL AAA 3.65 430 4,359.64 0.39
CRISIL AAA 3.96 250 2,528.25 0.23
CRISIL AAA 3.95 217 2,220.73 0.20
FITCH IND AA 5.26 2000 2,040.76 0.18
CRISIL AA 5.97 200 2,030.47 0.18
CRISIL AAA 4.15 50 520.42 0.05
CRISIL AAA 4.00 50 509.19 0.05
CRISIL AAA(CE) 4.00 30 315.96 0.03
CRISIL AAA 4.05 30 311.47 0.03
CRISIL AAA 3.65 30 303.55 0.03
CRISIL AA 3.48 20 200.48 0.02
Total 278,571.57 24.92
ICRA AAA(SO) 5.16 726 9,317.48 0.83

ICRA AAA(SO) 4.22 328 4,243.04 0.38
Total 13,560.52 1.21
SOV 3.61 166269250 171,349.27 15.33

SOV 3.32 93500000 94,256.04 8.43
SOV 3.24 17500000 17,619.42 1.58
Total 283,224.73 25.34
ICRA A1+ 3.51 8000 39,424.56 3.53

CRISIL A1+ 3.90 8000 39,134.44 3.50
CRISIL A1+ 3.90 6000 29,363.10 2.63
CRISIL A1+ 3.97 25000 25,002.45 2.24
CRISIL A1+ 3.39 4000 19,843.34 1.77
CRISIL A1+ 3.69 4000 19,691.86 1.76
CRISIL A1+ 3.54 20000 19,677.92 1.76
CRISIL A1+ 3.32 3500 17,409.88 1.56
CRISIL A1+ 3.55 3000 14,918.75 1.33
CRISIL A1+ 3.49 3000 14,911.61 1.33
CRISIL A1+ 4.15 3000 14,712.29 1.32
CRISIL A1+ 3.47 2500 12,359.01 1.11
CRISIL A1+ 3.60 2000 9,971.48 0.89
CRISIL A1+ 3.55 2000 9,918.01 0.89
CRISIL A1+ 4.49 2000 9,691.57 0.87
CRISIL A1+ 3.40 1000 4,967.20 0.44
CRISIL A1+ 4.61 1000 4,783.70 0.43
CRISIL A1+ 4.18 500 2,477.87 0.22
Total 308,259.04 27.58
FITCH IND A1+ 3.30 40000 39,723.48 3.55

CRISIL A1+ 3.77 17500 17,177.53 1.54
CRISIL A1+ 3.51 10000 9,921.77 0.89
CRISIL A1+ 4.29 10000 9,613.57 0.86
Total 76,436.35 6.84
SOV 3.20 83000000 82,543.58 7.38

SOV 3.20 10000000 9,951.07 0.89
SOV 3.05 5000000 4,988.33 0.45
Total 97,482.98 8.72
Duration
7 Days 30,000.00 2.68
Total 30,000.00 2.68
3.37 9,716.41 0.87
20,767.86 1.86
Grand Total 1,118,019.46 100.00
d. Sr-V 17/02/2022 (L),7.15% Muthoot Finance Ltd. (14A OPTIOIN 1) 25/11/2022 of Notional Value Rs. 3000000000 Pay Fixed (Swap residual
B (SR-255 OPT II) 02/09/2022 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity513 days) & Receive Floating (Daily Reset)
W-001) 16/09/2021 (L),07.89% SIDBI (Series III of FY- 2019-20) P/C 14/05/2021 15/11/2022 (L) of Notional Value Rs. 2250000000 Pay Fixed (Swap
(Series 264 OPT III) - 10/08/2022 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity497 days) & Receive Floating (Daily Reset)
ance Ltd. 04/11/2022,6.22% HDFC Ltd. (Series X-005) 10/12/2021 (L),8.00% HDB Fin Ser Ltd. (Series 2019 A/1(FX)/138) 25/08/2022 (L) of Notional
aily Reset)
Management Company
the Securities and
Portfolio of Kotak Money Market Fund as on 31-Mar-2021
Debt Instruments


CP Reliance Industries Ltd.** INE002A14FP8
CP HDFC Ltd.** INE001A14XG2
CP National Bank for Agriculture & Rural Development** INE261F14HT7
CP LIC Housing Finance Ltd.** INE115A14CS9
CP LIC Housing Finance Ltd.** INE115A14DB3
CP LIC Housing Finance Ltd.** INE115A14CQ3
CP Reliance Industries Ltd.** INE002A14HJ7
CP Bharti Hexacom Ltd.** INE343G14255
CP Hero FinCorp Ltd.** INE957N14EJ2
CP Can Fin Homes Ltd.** INE477A14AV1
CP National Thermal Power Corporation Ltd.** INE733E14AD7
CP Muthoot Finance Ltd.** INE414G14QY1
CP Bahadur Chand Investments Private Limited** INE087M14918
CP Reliance Industries Ltd.** INE002A14HM1
CP ICICI Securities Limited** INE763G14IZ5
CP Tata Capital Financial Services Limited** INE306N14SK0
CP LIC Housing Finance Ltd.** INE115A14CY7
CP Standard Chartered Investment & Loan India Ltd.** INE403G14NP9
CP Hero FinCorp Ltd.** INE957N14EE3
CP Sundaram Finance Ltd.** INE660A14VX4
CP Daimler Financial Services India** INE094O14CH0
CP Godrej Properties Limited** INE484J14LF8
CP Godrej Properties Limited** INE484J14LE1
CP Deutsche Investments India Pvt. Ltd.** INE144H14EJ9
CP HDFC Ltd.** INE001A14WP5
CP Standard Chartered Investment & Loan India Ltd.** INE403G14NM6
CP HDFC Ltd.** INE001A14XC1
CP Can Fin Homes Ltd.** INE477A14BF2
CP Reliance Industries Ltd.** INE002A14HE8
CP Aditya Birla Money Ltd** INE865C14FU4
CP Northern Arc Capital Limited** INE850M14968

CD AU Small Finance Bank Ltd.** INE949L16AO6
CD AU Small Finance Bank Ltd.** INE949L16AQ1
Term Deposits
Bank
ICICI Bank Ltd.
Triparty Repo
Notes :
SOV 3.61 143269250 147,646.56 15.66

SOV 3.24 37500000 37,755.90 4.00
SOV 3.32 24000000 24,194.06 2.57
SOV 3.44 14100000 14,194.33 1.51
SOV 4.06 4500000 4,625.15 0.49
SOV 3.08 408800 409.33 0.04
Total 228,825.33 24.27
CRISIL A1+ 3.40 8000 39,722.88 4.21

CRISIL A1+ 3.40 6000 29,841.54 3.16
ICRA A1+ 3.51 5000 24,640.35 2.61
CRISIL A1+ 3.90 5000 24,459.03 2.59
CRISIL A1+ 4.15 5000 24,114.40 2.56
CRISIL A1+ 3.40 4500 22,345.97 2.37
CRISIL A1+ 3.97 20500 20,502.01 2.17
CRISIL A1+ 3.60 4000 19,741.04 2.09
CRISIL A1+ 3.54 20000 19,677.92 2.09
CRISIL A1+ 4.13 4000 19,631.72 2.08
CRISIL A1+ 4.35 4000 19,464.16 2.06
CRISIL A1+ 4.23 4000 19,270.58 2.04
CRISIL A1+ 3.49 3000 14,911.61 1.58
ICRA A1+ 3.50 3000 14,881.56 1.58
CRISIL A1+ 3.47 3000 14,816.88 1.57
CRISIL A1+ 4.15 3000 14,712.29 1.56
ICRA A1+ 4.92 2500 12,335.56 1.31
CRISIL A1+ 3.60 2000 9,971.48 1.06
CRISIL A1+ 3.39 2000 9,921.67 1.05
CRISIL A1+ 3.62 2000 9,916.41 1.05
CRISIL A1+ 3.50 2000 9,915.38 1.05
CRISIL A1+ 3.72 2000 9,889.28 1.05
CRISIL A1+ 4.65 2000 9,869.24 1.05
CRISIL A1+ 3.73 2000 9,868.08 1.05
CRISIL A1+ 4.00 2000 9,828.74 1.04
CRISIL A1+ 4.20 2000 9,711.69 1.03
CRISIL A1+ 4.49 2000 9,691.57 1.03
CRISIL A1+ 3.86 1500 7,444.11 0.79
CRISIL A1+ 3.86 1500 7,440.98 0.79
CRISIL A1+ 4.18 1500 7,429.39 0.79
CRISIL A1+ 3.47 1500 7,415.41 0.79
CRISIL A1+ 3.69 1500 7,384.45 0.78
CRISIL A1+ 7.02 1500 7,054.95 0.75
CRISIL A1+ 3.40 1000 4,974.98 0.53
CRISIL A1+ 3.90 1000 4,960.25 0.53
CRISIL A1+ 5.45 1000 4,937.34 0.52
CRISIL A1+ 3.90 1000 4,893.85 0.52
ICRA A1+ 4.39 1000 4,830.36 0.51
CRISIL A1+ 3.38 600 2,994.18 0.32
CRISIL A1+ 4.89 500 2,493.99 0.26
ICRA A1+ 7.58 500 2,469.26 0.26
Total 530,376.54 56.23
FITCH IND A1+ 3.30 50000 49,654.35 5.27

CRISIL A1+ 3.77 17500 17,177.53 1.82
CRISIL A1+ 3.51 15000 14,882.66 1.58
CRISIL A1+ 5.04 10000 9,692.19 1.03
CRISIL A1+ 5.06 10000 9,662.77 1.02
CRISIL A1+ 4.29 10000 9,613.57 1.02
FITCH A1+(IND) 4.00 9500 9,175.42 0.97
Total 119,858.49 12.71
Duration
7 Days 34,500.00 3.66
Total 34,500.00 3.66
3.37 22,821.57 2.42
6,697.43 0.71
Grand Total 943,079.36 100.00
Mar 2021 is Rs. 127321.03 lacs
Management Company
the Securities and
Portfolio of Kotak Credit Risk Fund as on 31-Mar-2021

Debt Instruments

8.55% L & T Infrastructure Finance Company Ltd.(^)** INE691I07EH5
7.55% Bahadur Chand Investments Private Limited** INE087M08050
7.50% Godrej Properties Limited(^)** INE484J08022
7.25% Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemptio INE118D07179
9.00% Muthoot Finance Ltd.(^)** INE414G07CN8
6.87% National Bank for Agriculture & Rural Development(^)** INE261F08CB8
8.70% Dalmia Cement (Bharat) Ltd ( | IF DOWN GRADE AA- TO A, INCREASE INE755K07249
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) INE936D07067
9.05% Punjab National Bank** INE695A08063
9.25% LIC Housing Finance Ltd.** INE115A07DD3
0.00% YES Bank Ltd. - AT1 Bonds** INE528G08394

8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of GreenINE257U07013
8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GroINE258U07011
8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko GrINE336U07015
8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group wiINE268U07010
8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offINE259U07019
8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group witINE328U07012
8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with ofINE269U07018
8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group withINE347U07012
8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with ofINE327U07014

Treasury Bills
Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 9.25% PFC Ltd. (Series 184 A Tier II ) 25/09/2024 (L),08.95% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.26/0
India (Series V) 13/09/2029,7.50% Godrej Properties Limited 31/07/2023 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
Hedging Position through Interest Rate Swaps as on 31 Mar 20219.90% Coastal Gujarat Power Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity8
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.50% Godrej Properties Limited 31/07/2023 (L),8.55% L&T Infrastructure Finance Ltd 29/11/2022 (SR A OPT 2) FY 2019-20 (
(Swap residual maturity492 days) & Receive Floating (Daily Reset)
8
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.87% NABARD (GOI 2030- SB-1) 08/03/2030 (L),7.25% Nuvoco Vistas Corporation Ltd. 25/09/2023 (L),9.00% Muthoot Fin
9 Securities Below Investment grade or Default
Value
Recognised in
NAV(Rs. In
ISIN Name of the Security Lacs)
INE528G0 09.00% Yes Bank Ltd. (Basel III Tier I) Perpetual Call-18/10/2022 (L) 0.00
INE452O0 8.70% Future Lifestyle Fashions Ltd. 7,458.99
7,458.99
10 Disclosure vide circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019 & SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24,2019
ISIN Name Links
INE452O0 8.70% Future Lifestyle Fashions Ltd. https://assetmanagement.kotak.com/documents/19/0da72aed-9cbf-41ec-bd88-6d27fa3f12d2
Construction 0.00 621400 1,387.03 0.77

Total 1,387.03 0.77
CRISIL AA-(CE) 8.55 1938 19,389.34 10.75

CARE AA 4.83 950 16,912.88 9.38
ICRA A- 12.01 1273 12,585.71 6.98
CARE AA(CE) 7.50 1000 11,317.71 6.28
CARE AA- 7.21 880 8,896.68 4.93
CRISIL AAA 5.80 800 8,335.18 4.62
ICRA AA 7.18 750 7,521.35 4.17
CRISIL AAA 6.28 620 6,764.97 3.75
CARE AA- 8.28 650 6,579.74 3.65
FITCH IND AA 5.26 5000 5,101.91 2.83
ICRA AA 7.18 500 5,031.02 2.79
CRISIL AA 7.01 500 5,023.50 2.79
CRISIL A+(CE) 8.28 430 4,337.45 2.41
CRISIL A+(CE) 8.12 540 4,072.09 2.26
CRISIL AA+ 6.58 380000 3,970.59 2.20
ICRA AAA 6.86 250 2,520.10 1.40
CRISIL AAA 6.98 200 2,225.84 1.23
ICRA AA 5.43 130 1,321.27 0.73
CRISIL AAA 5.40 100 1,067.61 0.59
CRISIL AAA 6.87 100 1,051.60 0.58
CRISIL AAA 5.70 90 991.01 0.55
CRISIL AA+ 6.42 50 519.17 0.29
CARE AAA 3.34 45 454.90 0.25
CRISIL AAA 4.03 28 290.23 0.16
CARE AA 8.68 10 128.70 0.07
CRISIL AAA 4.15 10 104.08 0.06
CRISIL A+(CE) 8.87 10 102.07 0.06
CRISIL AAA 4.90 8 85.25 0.05
ICRA AA 6.94 2000 20.15 0.01
ICRA D 0.00 874 0.00 0.00
Total 136,722.10 75.82
CARE AA(CE) 9.50 907 785.21 0.44

CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
CARE AA(CE) 9.50 370 320.32 0.18
Total 3,347.77 1.88
SOV 6.53 5000000 5,159.64 2.86

SOV 6.61 5000000 4,874.80 2.70
SOV 6.78 3000000 2,961.16 1.64
SOV 6.71 2000000 2,028.58 1.13
Total 15,024.18 8.33
SOV 3.05 1000000 997.67 0.55

Total 997.67 0.55
3.37 9,186.61 5.10
13,631.52 7.55
Grand Total 180,296.88 100.00
84 A Tier II ) 25/09/2024 (L),08.95% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.26/04/23 (L),7.70% National Highways Authority Of
alue Rs. 1000000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
wer Ltd. SR- II 25/08/2028 (L) of Notional Value Rs. 1000000000 Pay Fixed (Swap residual maturity855 days) & Receive Floating (Daily Reset)
Limited 31/07/2023 (L),8.55% L&T Infrastructure Finance Ltd 29/11/2022 (SR A OPT 2) FY 2019-20 (L) of Notional Value Rs. 1000000000 Pay Fixed
030- SB-1) 08/03/2030 (L),7.25% Nuvoco Vistas Corporation Ltd. 25/09/2023 (L),9.00% Muthoot Finance Ltd. OPT VI (L) 19/04/2023 of Notional Value
set)
Total Security
Value(Rs. In
% to Net Assets Lacs)
0.00 9040.89
4.14 9944.18
4.14 18,985.07
EBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24,2019
No. of Instances
Management Company
the Securities and
Portfolio of Kotak Bond Short Term Fund as on 31-Mar-2021
Debt Instruments

4.60% National Bank for Agriculture & Rural Development ( Axis Trustee Services LtdINE261F08CS2
ZCB Bajaj Finance Ltd.** INE296A07QN2
8.45% Power Finance Corporation Ltd.(^)** INE134E08JU5
9.47% Mahindra & Mahindra Financial Services Ltd.** INE774D07SL2
5.50% Kotak Mahindra Prime Ltd.(^)** INE916DA7QP8
5.78% HDFC Ltd.(^)** INE001A07ST9
5.35% Hindustan Zinc Ltd. ( | Stepup for each notch downgrade <AAA additional 0.2 INE267A08012
5.20% Bajaj Finance Ltd.** INE296A07RI0
9.15% Aditya Birla Finance Ltd.** INE860H07797
ZCB HDB Financial Services Ltd.** INE756I07BX9
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) INE936D07067
8.45% Tata Capital Financial Services Limited** INE306N07LI3
8.17% Tata Capital Housing Finance Ltd.** INE033L07GF3
4.23% HDFC Ltd. ( IDBI Trusteeship Services Limite) INE001A07SV5
5.08% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** INE756I07DL0
7.00% HDFC Ltd.** INE001A07SM4
5.10% Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) ** INE660A07QQ2
8.71% Tata Capital Financial Services Limited** INE306N07KX4
7.95% Rural Electrification Corporation Ltd.** INE020B08AH8
6.10% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** INE306N07MF7
8.55% HDFC Ltd.** INE001A07RT1
7.09% Rural Electrification Corporation Ltd.** INE020B08AM8
8.00% ONGC Petro Additions Ltd.** INE163N08131
8.50% National Bank for Agriculture & Rural Development** INE261F08AT4
7.70% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) ** INE936D07166
8.80% Tata Capital Financial Services Limited** INE306N07KD6
7.10% ICICI Bank Ltd.(^)** INE090A08UD0
5.85% Rural Electrification Corporation Ltd.** INE020B08DF6
8.52% Mahindra & Mahindra Financial Services Ltd.** INE774D07TF2
7.69% National Bank for Agriculture & Rural Development** INE261F08BK1
7.40% Rural Electrification Corporation Ltd.** INE020B08CF8
6.55% National Thermal Power Corporation Ltd.** INE733E08148


7.18% State Government - 2027 - Tamil Nadu(^) IN3120170078
7.82% State Government - 2024 - Assam(^) IN1220180252
8.59% State Government - 2023 - Andhra Pradesh(^) IN1020120177
7.20% State Government - 2027 - Maharashtra(^) IN2220170061
8.00% State Government - 2026 - Rajasthan(^) IN2920160024
7.68% State Government - 2023 - Madhya Pradesh IN2120160113

Treasury Bills
Triparty Repo
Notes :
5
Hedging Position through Interest Rate Swaps as on 31 Mar 2021 6.24% State Bank Of India Basel III Tier II (Series II) -20/09/2030(L),7.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs
6
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.10% ICICI BANK LIMITED Basel-III-Tier II DFE20T2 (C17/02/2025) 17/02/2030,7.93% Chhatisgarh SDL 13/02/2024,7.82%
2000000000 Pay Fixed (Swap residual maturity656 days) & Receive Floating (Daily Reset)
7
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.82% Assam SDL 13/03/2024,8.00% Rajastan Uday BONDS 25/05/2026,SDL Gujarat 6.44% 08/07/2029 of Notional Value Rs
8
Hedging Position through Interest Rate Swaps as on 31 Mar 20216.24% State Bank Of India Basel III Tier II (Series II) -20/09/2030(L),8.38% HARYANA UDAY SDL 27/01/2026 of Notional V
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SDL 8.59% ANDHRA PRADESH 23/01/2023 of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity275 days) &
10
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.18% Tamilnadu SDL 26/07/2027 of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity1003 days) & Receive F
11
Hedging Position through Interest Rate Swaps as on 31 Mar 20218.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L),5.78% HDFC Ltd. (Series Y-002) 25/11/2025 (L) of Notional Value
12
Hedging Position through Interest Rate Swaps as on 31 Mar 20218.90% State Bank Of India Basel III- Tier 2- 02/11/2028 (L) of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturi
13
Reset)
14
Hedging Position through Interest Rate Swaps as on 31 Mar 20215.50% Kotak Mahindra Prime Ltd. (Series III) 08/09/2023 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual matu
15
Hedging Position through Interest Rate Swaps as on 31 Mar 202107.19% SDL GUJARAT 25/01/2027,08.95% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.26/04/23 (L),7.18% C
11/03/2030 C 11/03/25 (L),09.75% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.02/08/24 (L),8.45% Sikka Ports & Terminals Ltd.12/06/2023 of Notional Value Rs. 3750000000 P
16
Hedging Position through Interest Rate Swaps as on 31 Mar 2021SD 08.21% HARYANA 31/03/2023 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity343 days) & Receive
17
Hedging Position through Interest Rate Swaps as on 31 Mar 20218.45% PFC Ltd. (Series 181) 11/08/2022 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity343 days) & R
18
Hedging Position through Interest Rate Swaps as on 31 Mar 20217.20% SDL Maharashtra 09/08/2027 of Notional Value Rs. 1500000000 Pay Fixed (Swap residual maturity1077 days) & Receive
CRISIL AAA 6.70 7600 74,649.56 4.49

CRISIL AAA 4.00 4500 45,827.24 2.76
ICRA AAA 4.54 4250 42,535.96 2.56
CRISIL AAA 5.04 2850 37,144.34 2.24
CRISIL AAA 4.68 2950 30,946.77 1.86
CRISIL AAA 5.67 2100 22,581.97 1.36
FITCH IND AAA 5.02 1950 20,303.17 1.22
CRISIL AAA 5.50 2000 19,992.74 1.20
CRISIL AAA 6.26 2000 19,618.58 1.18
CARE AAA 4.23 1850 19,106.50 1.15
CRISIL AAA 4.03 1814 18,802.58 1.13
CRISIL AAA 6.90 1750 18,274.43 1.10
CRISIL AAA 4.82 1710 17,798.43 1.07
CRISIL AAA 6.26 1700 17,105.26 1.03
CRISIL AAA 7.29 1500000 15,138.50 0.91
CRISIL AAA 5.19 1500 15,038.21 0.91
CRISIL AAA 5.04 1500 15,026.72 0.90
CRISIL AAA 6.11 1339 14,815.91 0.89
ICRA AAA 5.23 1350 13,887.26 0.84
ICRA AAA 3.65 1290 12,959.31 0.78
CARE AAA 3.63 1000 12,809.30 0.77
CRISIL AAA 5.05 1250 12,713.89 0.77
CRISIL AAA 5.40 1150 12,277.55 0.74
CRISIL AAA 5.30 1000 10,635.16 0.64
FITCH IND AAA 6.42 1000 10,473.73 0.63
CRISIL AAA 5.15 1000000 10,430.74 0.63
CRISIL AAA 4.55 1000 10,325.36 0.62
CRISIL AAA 6.52 1000 10,144.01 0.61
CRISIL AAA 4.15 1000 10,005.10 0.60
FITCH IND AAA 7.31 1000 9,955.48 0.60
CRISIL AAA 5.58 1000 9,878.45 0.59
CRISIL AAA 4.51 895 9,444.39 0.57
CRISIL AAA 4.44 900 9,247.35 0.56
CRISIL AAA 5.50 800 7,920.21 0.48
CRISIL AAA 5.30 750 7,788.26 0.47
CRISIL AAA 4.72 750 7,745.32 0.47
ICRA AAA 5.38 750 7,510.51 0.45
ICRA AAA 4.85 700 7,252.61 0.44
CRISIL AAA 6.68 600 6,366.04 0.38
CRISIL AAA 6.33 500 5,363.54 0.32
CRISIL AAA 6.65 500 5,283.00 0.32
ICRA AAA(CE) 4.87 500 5,126.83 0.31
ICRA AAA 6.01 500 5,012.66 0.30
CRISIL AAA 6.98 450 5,008.14 0.30
FITCH IND AAA 4.05 430 4,463.88 0.27
CRISIL AAA 6.99 400 4,372.14 0.26
CRISIL AAA 4.82 400 4,130.81 0.25
CRISIL AAA 5.01 350 3,600.44 0.22
ICRA AAA(CE) 7.29 280 2,867.70 0.17
CRISIL AAA 3.77 280 2,820.27 0.17
CRISIL AAA 4.87 250 2,655.07 0.16
CRISIL AAA 5.40 250 2,617.92 0.16
CRISIL AAA 4.28 250000 2,552.04 0.15
ICRA AAA 7.24 250 2,487.92 0.15
CRISIL AAA 6.18 250 2,465.83 0.15
CRISIL AAA 4.05 220 2,285.53 0.14
CRISIL AAA 4.05 150 1,521.16 0.09
CRISIL AAA 3.98 100 1,032.73 0.06
FITCH IND AAA 3.75 100 1,006.99 0.06
CRISIL AAA 6.28 90 982.01 0.06
CRISIL AAA 4.05 85 885.63 0.05
CRISIL AAA 5.48 80 849.94 0.05
CRISIL AAA 5.70 60 660.67 0.04
CRISIL AAA 4.80 60 627.52 0.04
CRISIL AAA 5.91 55 575.99 0.03
CRISIL AAA 4.75 50 517.16 0.03
CRISIL AAA 3.87 50 509.15 0.03
ICRA AAA 4.20 30 311.49 0.02
ICRA AAA(CE) 3.75 30 300.46 0.02
CRISIL AAA 4.55 26 271.71 0.02
CRISIL AAA 3.35 15 151.46 0.01
CRISIL AAA 4.68 10 104.38 0.01
Total 747,899.07 45.02
ICRA AAA(SO) 4.91 745 9,449.74 0.57

CRISIL AAA(SO) 6.05 36 3,201.27 0.19
CRISIL AAA(SO) 6.12 36 3,149.75 0.19
CRISIL AAA(SO) 6.17 36 3,099.29 0.19
CRISIL AAA(SO) 6.37 36 3,037.49 0.18
CRISIL AAA(SO) 5.66 32 2,987.30 0.18
CRISIL AAA(SO) 5.88 32 2,936.94 0.18
CRISIL AAA(SO) 5.95 32 2,891.60 0.17
Total 30,753.38 1.85
SOV 6.16 87000000 89,732.24 5.40

SOV 3.92 68500000 69,305.63 4.17
SOV 5.93 55000000 58,751.22 3.54
SOV 4.79 58443728 57,956.54 3.49
SOV 4.24 43375000 43,570.75 2.62
SOV 3.61 34500000 35,554.08 2.14
SOV 6.28 24500000 26,608.23 1.60
SOV 6.61 22500000 23,151.29 1.39
SOV 5.41 20100000 21,403.73 1.29
SOV 4.97 20000000 21,235.44 1.28
SOV 5.21 20000000 21,124.74 1.27
SOV 5.37 16293000 17,383.82 1.05
SOV 6.61 16000000 16,481.78 0.99
SOV 3.32 15500000 15,625.33 0.94
SOV 4.96 10000000 10,504.64 0.63
SOV 6.02 10000000 10,435.97 0.63
SOV 6.53 10000000 10,315.29 0.62
SOV 6.41 9500000 10,152.67 0.61
SOV 6.53 9500000 9,775.22 0.59
SOV 6.78 9416600 9,216.97 0.55
SOV 4.39 8600000 8,917.13 0.54
SOV 4.90 7500000 8,021.46 0.48
SOV 6.31 7500000 7,848.23 0.47
SOV 4.39 7100000 7,362.52 0.44
SOV 6.63 7500000 7,337.51 0.44
SOV 5.21 5500000 5,834.00 0.35
SOV 6.40 5500000 5,611.93 0.34
SOV 5.70 5000000 5,357.62 0.32
SOV 6.52 5000000 5,262.45 0.32
SOV 4.02 5000000 5,186.46 0.31
SOV 6.53 5000000 5,159.64 0.31
SOV 4.98 4500000 4,727.79 0.28
SOV 6.44 4500000 4,723.40 0.28
SOV 5.06 4285700 4,307.14 0.26
SOV 4.83 3350000 3,478.89 0.21
SOV 5.69 3000000 3,229.04 0.19
SOV 5.26 3000000 3,179.27 0.19
SOV 6.71 3000000 3,044.66 0.18
SOV 4.94 2500000 2,655.65 0.16
SOV 6.53 2500000 2,626.81 0.16
SOV 6.43 2500000 2,583.40 0.16
SOV 6.70 2500000 2,536.57 0.15
SOV 5.88 2500000 2,488.08 0.15
SOV 4.39 2331000 2,423.58 0.15
SOV 5.32 2000000 2,122.25 0.13
SOV 5.23 2000000 2,090.68 0.13
SOV 4.00 1000000 1,187.62 0.07
SOV 4.09 1090000 1,145.58 0.07
SOV 5.24 1000000 1,060.13 0.06
SOV 4.02 650000 675.14 0.04
SOV 4.01 600000 622.14 0.04
SOV 4.39 320000 331.80 0.02
SOV 5.60 300000 295.79 0.02
SOV 3.71 100000 98.81 0.01
SOV 6.81 80680 79.07 0.00
SOV 6.84 31500 31.00 0.00
Total 701,928.82 42.23
ICRA A1+ 3.47 4000 19,774.42 1.19

Total 19,774.42 1.19
SOV 3.23 29500000 29,282.64 1.76

SOV 3.20 11500000 11,436.76 0.69
Total 40,719.40 2.45
3.37 90,746.49 5.46
28,989.25 1.80
Grand Total 1,660,810.83 100.00
ia Basel III Tier II (Series II) -20/09/2030(L),7.93% Chhatisgarh SDL 13/02/2024 of Notional Value Rs. 3500000000 Pay Fixed (Swap residual maturity649
ITED Basel-III-Tier II DFE20T2 (C17/02/2025) 17/02/2030,7.93% Chhatisgarh SDL 13/02/2024,7.82% Assam SDL 13/03/2024 of Notional Value Rs.
2024,8.00% Rajastan Uday BONDS 25/05/2026,SDL Gujarat 6.44% 08/07/2029 of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity849
a Basel III Tier II (Series II) -20/09/2030(L),8.38% HARYANA UDAY SDL 27/01/2026 of Notional Value Rs. 5000000000 Pay Fixed (Swap residual
RADESH 23/01/2023 of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity275 days) & Receive Floating (Daily Reset)
/07/2027 of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity1003 days) & Receive Floating (Daily Reset)
a Basel III- Tier 2- 02/11/2028 (L),5.78% HDFC Ltd. (Series Y-002) 25/11/2025 (L) of Notional Value Rs. 1250000000 Pay Fixed (Swap residual
a Basel III- Tier 2- 02/11/2028 (L) of Notional Value Rs. 1250000000 Pay Fixed (Swap residual maturity639 days) & Receive Floating (Daily Reset)
ime Ltd. (Series III) 08/09/2023 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity687 days) & Receive Floating (Daily Reset)
25/01/2027,08.95% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED.26/04/23 (L),7.18% Canara Bank (Bsl 3 Tier-II SR-1 FY 2019-20)
TED.02/08/24 (L),8.45% Sikka Ports & Terminals Ltd.12/06/2023 of Notional Value Rs. 3750000000 Pay Fixed (Swap residual maturity691 days) &
81) 11/08/2022 (L) of Notional Value Rs. 2000000000 Pay Fixed (Swap residual maturity343 days) & Receive Floating (Daily Reset)
Management Company
the Securities and
Portfolio of Kotak Bond Fund as on 31-Mar-2021
Debt Instruments

7.48% National Highways Authority Of India INE906B07HM5

7.18% State Government - 2027 - Uttarakhand IN3620160090
Triparty Repo
Notes :
CRISIL AAA 7.29 950000 9,587.71 5.89

FITCH IND AAA 7.31 700 6,968.84 4.28
ICRA AAA 5.38 600 6,008.41 3.69
CRISIL AAA 7.20 15 155.03 0.10
Total 22,719.99 13.96
SOV 6.51 29495910 29,795.62 18.31

SOV 6.51 27725800 27,818.04 17.09
SOV 4.79 20500000 20,329.11 12.49
SOV 5.70 19500000 19,068.17 11.71
SOV 6.35 6500000 6,719.16 4.13
SOV 6.38 5000000 5,323.08 3.27
SOV 6.37 4000000 4,174.78 2.56
SOV 6.62 3500000 3,591.14 2.21
SOV 6.23 3000000 3,257.14 2.00
SOV 6.39 2500000 2,606.88 1.60
SOV 6.56 2500000 2,573.81 1.58
SOV 6.60 2500000 2,564.37 1.58
SOV 6.24 2000000 2,187.91 1.34
SOV 6.20 2000000 2,167.14 1.33
SOV 4.00 1000000 1,187.62 0.73
SOV 5.94 500000 544.19 0.33
SOV 5.94 500000 543.00 0.33
SOV 6.36 500000 511.38 0.31
SOV 6.71 48200 46.08 0.03
SOV 6.75 300 0.29 0.00
Total 135,008.91 82.93
SOV 5.84 800000 609.30 0.37
Total 609.30 0.37
3.37 10,912.97 6.70
-6,478.82 -3.96
Grand Total 162,772.35 100.00
Management Company
the Securities and
Portfolio of Kotak Sensex ETF as on 31-Mar-2021

HDFC Bank Ltd. INE040A01034
HDFC Ltd. INE001A01036
Tata Consultancy Services Ltd. INE467B01029
Kotak Mahindra Bank Ltd. INE237A01028
Bajaj Finance Ltd. INE296A01024
Asian Paints(India) Ltd. INE021A01026
HCL Technologies Ltd. INE860A01027
Titan Company Ltd. INE280A01028
Sun Pharmaceutical Industries Ltd. INE044A01036
Tech Mahindra Ltd. INE669C01036
Nestle India Ltd. INE239A01016
Bajaj Finserv Ltd. INE918I01018
Power Grid Corporation of India Ltd. INE752E01010
Dr.Reddy's Laboratories Ltd. INE089A01023
IndusInd Bank Ltd. INE095A01012
Bajaj Auto Ltd. INE917I01010
Oil And Natural Gas Corporation Ltd. INE213A01029
Notes :
Industry Yield Quantity (Rs.in Lacs) Assets

Banks 13277 198.30 11.25
Software 11931 163.19 9.26
Finance 5868 146.64 8.32
Banks 22511 130.85 7.43
Software 3373 107.18 6.08
Banks 4258 74.69 4.24
Banks 8577 59.82 3.39
Banks 12498 45.54 2.58
Finance 864 44.49 2.52
Software 3535 34.76 1.97
Auto 433 29.70 1.69
Auto 3118 24.79 1.41
Software 2017 19.99 1.13
Insurance 197 19.05 1.08
Power 8349 18.00 1.02
Banks 1850 17.65 1.00
Power 15474 16.47 0.93
Auto 425 15.60 0.89
Oil 11881 12.14 0.69
Total 1,761.41 99.94
0.73 0.06
Grand Total 1,762.14 100.00

Portfolio of Kotak Flexicap Fund (Earlier known as Kotak Standard Multicap Fund) as on 31-Mar-2021

AU Small Finance Bank Ltd. INE949L01017
Shree Cement Ltd. INE070A01015
Petronet LNG Ltd. INE347G01014
Indraprastha Gas Ltd. INE203G01027
Bharat Electronics Ltd. INE263A01024
ICICI Lombard General Insurance Company Ltd INE765G01017
Inter Globe Aviation Ltd INE646L01027
Jubilant Foodworks Limited INE797F01012
Balkrishna Industries Ltd INE787D01026
Container Corporation of India Ltd. INE111A01025
Hero MotoCorp Ltd. INE158A01026
Thermax Ltd. INE152A01029
SBI Cards & Payment Services Pvt. Ltd. INE018E01016
MRF Ltd. INE883A01011
HDFC Life Insurance Company Ltd INE795G01014
Lupin Ltd. INE326A01037
Kec International Ltd. INE389H01022
Page Industries Ltd INE761H01022
Max Financial Services Ltd INE180A01020
Bata India Ltd. INE176A01028
Britannia Industries Ltd. INE216A01030
AIA Engineering Limited INE212H01026
RBL Bank Ltd. INE976G01028
Cipla Ltd. INE059A01026
Bayer Crop Science Ltd INE462A01022
Solar Industries India Limited INE343H01029
BEML Limited INE258A01016
Coromandel International Limited INE169A01031
Whirlpool of India Ltd. INE716A01013
Preference Shares

Zee Entertainment Enterprises Ltd INE256A04022
Mutual Fund Units
Mutual Fund Units

Liquid Scheme Direct Plan Growth INF174K01NE8
Debt Instruments

8.00% Britannia Industries Ltd. ( BONUS ON EQUITY) ** INE216A07052
Triparty Repo
Notes :
3 Portfolio Turnover Ratio : 55.9%
5 For the period ended 31st Mar, 2021 for hedging transactions through futures which have been squared off/expired are as follows;
Gross Notional Value of contracts where futures were bought 2,675.11
Gross Notional Value of contracts where futures were sold 2,643.73
Net Profit/Loss value on all contracts combined -31.38
6 For the period ended 31st Mar, 2021 other than hedging transactions through futures which have been squared off/expired are as follows;
Net Profit/Loss value on all contracts combined 299.47
7 ISIN for Dervative instruments pertains to underlying secutiry

ap Fund) as on 31-Mar-2021
Banks 45000000 261,945.00 7.54

Software 16000000 218,888.00 6.30
Petroleum Products 10500000 210,325.50 6.05
Banks 13900000 207,617.35 5.98
Cement & Cement Products 3025000 203,822.99 5.87
Software 5900000 187,493.15 5.40
Banks 19000000 132,515.50 3.81
Construction Project 9000000 127,701.00 3.68
Consumer Non Durables 4650000 113,064.75 3.25
Banks 28000000 102,004.00 2.94
Chemicals 1800000 97,394.40 2.80
Banks 7215000 88,589.38 2.55
Ferrous Metals 22000000 75,592.00 2.18
Gas 31000000 69,641.50 2.00
Gas 13500000 69,167.25 1.99
Aerospace & Defense 50000000 62,550.00 1.80
Insurance 4300000 61,627.60 1.77
Transportation 3600000 58,750.20 1.69
Pharmaceuticals 12500000 55,112.50 1.59
Leisure Services 1800000 52,397.10 1.51
Auto Ancillaries 2925000 49,388.63 1.42
Transportation 7800000 46,644.00 1.34
Banks 2500000 43,825.00 1.26
Auto 1500000 43,704.00 1.26
Industrial Capital Goods 3139590 42,181.96 1.21
Finance 4478784 41,574.31 1.20
Auto 4800000 38,172.00 1.10
Insurance 5300000 36,898.60 1.06
Telecom - Services 7000000 36,211.00 1.04
Power 8199999 33,689.70 0.97
Textile Products 106937 32,420.57 0.93
Insurance 3117954 26,797.26 0.77
Consumer Durables 1867966 26,267.34 0.76
Industrial Products 1085720 22,286.57 0.64
Banks 9000000 18,679.50 0.54
Pesticides 260000 13,888.94 0.40
Chemicals 1066784 13,683.10 0.39
Fertilisers 900000 6,970.95 0.20
Total 3,440,990.49 99.04

Total 23.74 0.00
122280.505 5,085.71 0.15

Total 5,085.71 0.15
CRISIL AAA 4.44 360000 377.00 0.01
Total 377.00 0.01
3.37 40,245.14 1.16
-12,286.55 -0.36
Grand Total 3,474,435.53 100.00
Management Company
the Securities and
een squared off/expired are as follows;
Lacs
Lacs
Lacs
Lacs
Lacs
Lacs
Portfolio of Kotak Small Cap Fund as on 31-Mar-2021

Sheela Foam Ltd INE916U01025
Carborundum Universal Ltd. INE120A01034
Supreme Industries Limited INE195A01028
Ratnamani Metals & Tubes Ltd. INE703B01027
Galaxy Surfactants Ltd INE600K01018
APL Apollo Tubes Ltd INE702C01027
Blue Dart Express Ltd INE233B01017
Blue Star Ltd. INE472A01039
Hawkins Cooker Ltd INE979B01015
Nilkamal Ltd. INE310A01015
Lux Industries Limited INE150G01020
Amber Enterprises India Ltd INE371P01015
Alkyl Amines Chemicals Limited INE150B01021
V.S.T Tillers Tractors Ltd INE764D01017
Kajaria Ceramics Ltd. INE217B01036
Schaeffler India Ltd INE513A01014
Orient Electic Limited INE142Z01019
Somany Ceramics Ltd. INE355A01028
Cyient Ltd. INE136B01020
Atul Ltd. INE100A01010
V-Guard Industries Ltd. INE951I01027
P I Industries Ltd INE603J01030
Prataap Snacks Limited INE393P01035
Apollo Pipes Ltd INE126J01016
Laurus Labs Ltd INE947Q01028
JMC Projects (India) Ltd. INE890A01024
Aavas Financiers Ltd INE216P01012
Dhanuka Agritech Ltd INE435G01025
Happiest Minds Technologies Limited INE419U01012
Sandhar Technologies Ltd. INE278H01035
The Great Eastern Shipping Company Ltd. INE017A01032
Varroc Engineer Limited INE665L01035
Shopper Stop Ltd. INE498B01024
V-Mart Retail Ltd. INE665J01013
Heritage Foods Ltd INE978A01027
VIP Industries Limited INE054A01027
WPIL Ltd INE765D01014
Hindustan Oil Exploration Co Ltd. INE345A01011
Finolex Cables Ltd. INE235A01022
Torrent Pharmaceuticals Ltd. INE685A01028
Kewal Kiran Clothing Limited INE401H01017
Motherson Sumi Systems Ltd. INE775A01035
Shriram City Union Finance Ltd. INE722A01011
UTI Asset Management Company Ltd INE094J01016
Security and Intelligence Services India Ltd INE285J01028

Triparty Repo
Notes :

Software 543601 10,448.28 3.05
Ferrous Metals 545101 10,366.73 3.03
Chemicals 382359 9,737.73 2.84
Ferrous Metals 689605 9,660.33 2.82
Transportation 172920 9,639.17 2.82
Household Appliances 158194 8,455.79 2.47
Chemicals 113904 6,488.77 1.90
Auto 353774 6,342.99 1.85
Chemicals 489395 6,277.22 1.83
Banks 459474 5,641.65 1.65
Chemicals 3179339 5,547.95 1.62
Banks 880719 5,126.67 1.50
Software 699371 4,528.08 1.32
Chemicals 62595 4,433.64 1.30
Construction 777545 4,426.95 1.29
Pesticides 194768 4,398.15 1.28
Construction 4309892 3,236.73 0.95
Fertilisers 397838 3,081.45 0.90
Finance 125279 3,032.82 0.89
Pesticides 394527 2,721.05 0.79
Software 481860 2,602.28 0.76
Finance 1197724 2,382.87 0.70
Retailing 1106376 2,378.71 0.69
Retailing 85292 2,375.81 0.69
Oil 1972188 1,915.98 0.56
Finance 93641 1,277.08 0.37
Banks 416524 864.50 0.25
Capital Markets 120042 699.84 0.20
Commercial Services 142164 554.65 0.16
Total 325,921.61 95.17
FAST MOVING CONSUMER GOODS 220530 1,102.65 0.32
Total 1,102.65 0.32
3.37 14,754.55 4.31
552.75 0.20
Grand Total 342,331.56 100.00
Mar 2021 is Rs. 2900.49 lacs

Portfolio of Kotak Nifty Next 50 Index Fund as on 31-Mar-2021

Vedanta Ltd. INE205A01025
Adani Green Energy Ltd. INE364U01010
Avenue Supermarts Ltd INE192R01011
Info Edge India Ltd. INE663F01024
Dabur India Ltd. INE016A01026
Apollo Hospitals Enterprise Ltd. INE437A01024
Adani Enterprises Ltd INE423A01024
Pidilite Industries Ltd. INE318A01026
Havells India Ltd. INE176B01034
Aurobindo Pharma Ltd. INE406A01037
GAIL (India) Ltd. INE129A01019
Bandhan Bank Limited INE545U01014
Ambuja Cements Ltd. INE079A01024
Marico Ltd. INE196A01026
Piramal Enterprises Ltd. INE140A01024
Colgate- Palmolive (India) Ltd. INE259A01022
Adani Transmission Ltd INE931S01010
Indus Towers Ltd. INE121J01017
Berger Paints India Ltd. INE463A01038
Larsen & Toubro Infotech Ltd INE214T01019
Biocon Ltd. INE376G01013
DLF Limited INE271C01023
ICICI Prudential Life Insurance Co. Ltd. INE726G01019
Siemens Ltd. INE003A01024
YES Bank Ltd. INE528G01035
ACC Ltd. INE012A01025
HDFC Asset Management Company Ltd. INE127D01025
Bajaj Holdings and Investment Ltd INE118A01012
Muthoot Finance Ltd. INE414G01012
NMDC Ltd. INE584A01023
Bosch Limited INE323A01026
Alkem Laboratories Ltd. INE540L01014
Procter & Gamble Hygiene and Health Care Ltd INE179A01014
Punjab National Bank INE160A01022
Abbott India Ltd. INE358A01014
Notes :
Non - Ferrous Metals 68218 156.05 3.70

Power 13013 143.77 3.41
Retailing 4958 141.75 3.36
Retailing 3151 134.88 3.20
Insurance 8899 127.54 3.03
Healthcare Services 4104 119.12 2.83
Minerals/Mining 11213 115.62 2.74
Chemicals 6217 112.49 2.67
Gas 73573 99.69 2.37
Banks 27587 93.49 2.22
Leisure Services 3121 90.85 2.16
Finance 4875 85.47 2.03
Power 9151 83.13 1.97
Telecom - Equipment & Accessories 32972 80.78 1.92
Software 1852 75.09 1.78
Gas 14274 73.13 1.74
Insurance 15812 70.46 1.67
Gas 30587 68.71 1.63
Industrial Capital Goods 3631 66.96 1.59
Banks 425258 66.34 1.57
Transportation 3923 64.02 1.52
Finance 1667 54.90 1.30
Finance 4418 53.28 1.26
Finance 4695 43.58 1.03
Banks 98280 36.02 0.86
Total 4,089.17 97.06
123.48 2.94
Grand Total 4,212.65 100.00

Portfolio of Kotak NASDAQ 100 Fund of Fund as on 31-Mar-2021
Mutual Fund Units
Overseas Mutual Fund Units

Ishares Nasdaq 100 UCITS ETF USD IE00B53SZB19
Triparty Repo
Notes :
Overseas Mutual Fund 54250 29,494.90 98.18

Total 29,494.90 98.18
3.37 539.80 1.80
5.90 0.02
Grand Total 30,040.60 100.00

Portfolio of Kotak Equity Savings Fund as on 31-Mar-2021

Grasim Industries Ltd. INE047A01021
Steel Authority of India Ltd. INE114A01011
Adani Ports and Special Economic Zone Limited INE742F01042
Indian Railway Catering And Tourism Corporation Lt INE335Y01012
GMR Infrastructure Ltd. INE776C01039
SBI Life Insurance Company Ltd INE123W01016
JSW Steel Ltd. INE019A01038
Tata Global Beverages Limited INE192A01025
Indiabulls Housing Finance Ltd. INE148I01020
Manappuram Finance Ltd. INE522D01027
Dabur India Ltd. INE016A01026
Tata Steel Ltd. INE081A01012
Divis Laboratories Ltd. INE361B01024
Ircon International Ltd INE962Y01021
Castrol (India) Ltd. INE172A01027
Escorts Ltd. INE042A01014
Pidilite Industries Ltd. INE318A01026
Federal Bank Ltd. INE171A01029
Vodafone Idea Ltd INE669E01016
Ashok Leyland Ltd. INE208A01029
National Aluminium Company Ltd. INE139A01034
Exide Industries Ltd. INE302A01020
Glenmark Pharmaceuticals Ltd INE935A01035
Bharat Heavy Electricals Ltd. INE257A01026
Bharat Forge Ltd. INE465A01025

Chennai Super Kings Cricket Ltd INE852S01026
Warrants

Futures
Bharat Forge Ltd.-APR2021 INE465A01025
Bajaj Auto Ltd.-APR2021 INE917I01010
Container Corporation of India Ltd.-APR2021 INE111A01025
Piramal Enterprises Limited-APR2021 INE140A01024
Godrej Consumer Products Ltd.-APR2021 INE102D01028
Petronet LNG Ltd.-APR2021 INE347G01014
Motherson Sumi Systems Ltd.-APR2021 INE775A01035
Tech Mahindra Ltd.-APR2021 INE669C01036
Bharat Heavy Electricals Ltd.-APR2021 INE257A01026
HDFC Life Insurance Company Ltd.-APR2021 INE795G01014
Glenmark Pharmaceuticals Ltd-APR2021 INE935A01035
SRF Ltd.-APR2021 INE647A01010
HCL Technologies Ltd.-APR2021 INE860A01027
Bharat Electronics Ltd.-APR2021 INE263A01024
Exide Industries Ltd-APR2021 INE302A01020
Lupin Ltd.-APR2021 INE326A01037
Max Financial Services Ltd.-APR2021 INE180A01020
National Aluminium Company Ltd-APR2021 INE139A01034
United Spirits Ltd.-APR2021 INE854D01024
Titan Company Ltd.-APR2021 INE280A01028
Hindustan Unilever Ltd.-APR2021 INE030A01027
Sun Pharmaceuticals Industries Ltd.-APR2021 INE044A01036
State Bank Of India-APR2021 INE062A01020
Cipla Ltd.-APR2021 INE059A01026
Ashok Leyland Ltd.-APR2021 INE208A01029
Marico Ltd.-APR2021 INE196A01026
Larsen And Toubro Ltd.-APR2021 INE018A01030
Vodafone Idea Ltd-APR2021 INE669E01016
Federal Bank Ltd.-APR2021 INE171A01029
Pidilite Industries Ltd.-APR2021 INE318A01026
Tata Motors Ltd.-APR2021 INE155A01022
Escorts Ltd.-APR2021 INE042A01014
ITC Ltd.-APR2021 INE154A01025
Hindustan Petroleum Corporation Ltd-APR2021 INE094A01015
IndusInd Bank Ltd.-APR2021 INE095A01012
Maruti Suzuki India Limited-APR2021 INE585B01010
Divi s Laboratories Ltd.-APR2021 INE361B01024
Tata Consultancy Services Ltd.-APR2021 INE467B01029
Tata Steel Ltd.-APR2021 INE081A01012
Dabur India Ltd.-APR2021 INE016A01026
Aurobindo Pharma Ltd.-APR2021 INE406A01037
Manappuram Finance Ltd-APR2021 INE522D01027
Indiabulls Housing Finance Ltd.-APR2021 INE148I01020
Tata Consumer Products Ltd-APR2021 INE192A01025
Tata Power Co. Ltd.-APR2021 INE245A01021
Axis Bank Ltd.-APR2021 INE238A01034
JSW Steel Ltd.-APR2021 INE019A01038
Bharti Airtel Ltd-APR2021 INE397D01024
SBI Life Insurance Company Ltd-APR2021 INE123W01016
DLF Ltd.-APR2021 INE271C01023
Reliance Industries Ltd.-APR2021 INE002A01018
Zee Entertainment Enterprises Ltd-APR2021 INE256A01028
HDFC Ltd.-APR2021 INE001A01036
Jindal Steel & Power Ltd.-APR2021 INE749A01030
GMR Infrastructure Ltd.-APR2021 INE776C01039
Vedanta Ltd.-APR2021 INE205A01025
Adani Port and Special Economic Zone Ltd.-APR2021 INE742F01042
ICICI Bank Ltd.-APR2021 INE090A01021
CNX NIFTY-APR2021
CNX BANK INDEX-APR2021
Steel Authority of India Ltd.-APR2021 INE114A01011
Adani Enterprises Ltd.-APR2021 INE423A01024
Grasim Industries Ltd.-APR2021 INE047A01021
Mutual Fund Units

Mutual Fund Units

Kotak Money Market Fund Direct Growth INF174K01MW2
Triparty Repo
Notes :
4 Hedging Positions through Futures as on 31st Mar, 2021

Underlying Long/Short
Aurobindo Pharma Ltd. - Apr 2021 - Future Short
Adani Enterprises Ltd. - Apr 2021 - Future Short
Ashok Leyland Ltd. - Apr 2021 - Future Short
Bharat Electronics Ltd. - Apr 2021 - Future Short
Bharat Heavy Electricals Ltd. - Apr 2021 - Future Short
Bharat Forge Ltd. - Apr 2021 - Future Short
Bharti Airtel Ltd - Apr 2021 - Future Short
Bajaj Auto Ltd. - Apr 2021 - Future Short
Bank Nifty - Apr 2021 - Future Short
Cipla Ltd. - Apr 2021 - Future Short
Container Corporation of India Ltd. - Apr 2021 - Future Short
Dabur India Ltd. - Apr 2021 - Future Short
Divi s Laboratories Ltd. - Apr 2021 - Future Short
DLF Ltd. - Apr 2021 - Future Short
Escorts Ltd. - Apr 2021 - Future Short
Exide Industries Ltd - Apr 2021 - Future Short
Federal Bank Ltd. - Apr 2021 - Future Short
Glenmark Pharmaceuticals Ltd - Apr 2021 - Future Short
GMR Infrastructure Ltd. - Apr 2021 - Future Short
Godrej Consumer Products Ltd. - Apr 2021 - Future Short
Grasim Industries Ltd. - Apr 2021 - Future Short
HCL Technologies Ltd. - Apr 2021 - Future Short
HDFC Ltd. - Apr 2021 - Future Short
HDFC Life Insurance Company Ltd. - Apr 2021 - Future Short
Hindustan Unilever Ltd. - Apr 2021 - Future Short
Hindustan Petroleum Corporation Ltd - Apr 2021 - Future Short
Indiabulls Housing Finance Ltd. - Apr 2021 - Future Short
ICICI Bank Ltd. - Apr 2021 - Future Short
Vodafone Idea Ltd - Apr 2021 - Future Short
IndusInd Bank Ltd. - Apr 2021 - Future Short
ITC Ltd. - Apr 2021 - Future Short
Jindal Steel & Power Ltd. - Apr 2021 - Future Short
JSW Steel Ltd. - Apr 2021 - Future Short
Larsen And Toubro Ltd. - Apr 2021 - Future Short
Lupin Ltd. - Apr 2021 - Future Short
Marico Ltd. - Apr 2021 - Future Short
Manappuram Finance Ltd - Apr 2021 - Future Short
Maruti Suzuki India Limited - Apr 2021 - Future Short
Max Financial Services Ltd. - Apr 2021 - Future Short
United Spirits Ltd. - Apr 2021 - Future Short
Motherson Sumi Systems Ltd. - Apr 2021 - Future Short
Adani Port and Special Economic Zone Ltd. - Apr 2021 - Future Short
National Aluminium Company Ltd - Apr 2021 - Future Short
Piramal Enterprises Limited - Apr 2021 - Future Short
Nifty - Apr 2021 - Future Short
Pidilite Industries Ltd. - Apr 2021 - Future Short
Petronet LNG Ltd. - Apr 2021 - Future Short
Reliance Industries Ltd. - Apr 2021 - Future Short
Steel Authority of India Ltd. - Apr 2021 - Future Short
State Bank Of India - Apr 2021 - Future Short
SBI Life Insurance Company Ltd - Apr 2021 - Future Short
Vedanta Ltd. - Apr 2021 - Future Short
SRF Ltd. - Apr 2021 - Future Short
Sun Pharmaceuticals Industries Ltd. - Apr 2021 - Future Short
Tech Mahindra Ltd. - Apr 2021 - Future Short
Tata Consultancy Services Ltd. - Apr 2021 - Future Short
Tata Motors Ltd. - Apr 2021 - Future Short
Tata Steel Ltd. - Apr 2021 - Future Short
Titan Company Ltd. - Apr 2021 - Future Short
Tata Power Co. Ltd. - Apr 2021 - Future Short
Tata Consumer Products Ltd - Apr 2021 - Future Short
Axis Bank Ltd. - Apr 2021 - Future Short
Zee Entertainment Enterprises Ltd - Apr 2021 - Future Short
Total %age of existing assets hedged through futures -43.17%
5 For the period ended 31st Mar, 2021 hedging transactions through futures which have been squared off/expired are as follows;
Net Profit/Loss value on all contracts combined -27,975.40
Market Value
Industry Yield Quantity (Rs.in Lacs)
Cement & Cement Products 861650 12,498.66

Minerals/Mining 858000 8,847.27
Banks 1247750 7,263.15
Petroleum Products 324000 6,490.04
Software 335000 4,582.97
Banks 285000 4,256.90
Ferrous Metals 4997000 3,937.64
Software 105000 3,336.74
Consumer Non Durables 109498 2,662.44
Banks 345000 2,406.20
Transportation 325000 2,282.80
Finance 86002 2,148.42
Telecom - Services 349162 1,806.22
Non - Ferrous Metals 768800 1,758.63
Banks 97900 1,716.19
Software 83767 1,610.04
Finance 162283 1,506.39
Construction Project 93075 1,320.64
Entertainment 552000 1,121.66
Auto 16113 1,105.22
Construction 366300 1,051.46
Cement & Cement Products 96306 965.52
Insurance 65000 931.58
Insurance 105000 924.89
Finance 17000 875.47
Insurance 121102 843.11
Ferrous Metals 175500 822.13
Pharmaceuticals 17625 795.95
Consumer Durables 50950 793.83
Transportation 129059 771.77
Consumer Non Durables 324219 708.42
Power 675000 696.94
Finance 313100 615.24
Gas 120000 614.82
Auto 77125 613.34
Leisure Services 19796 576.25
Finance 372000 555.02
Petroleum Products 122000 522.10
Auto Ancillaries 233200 469.78
Banks 41400 395.14
Construction Project 416529 367.80
Auto 23650 304.56
Auto 85500 258.04
Chemicals 13000 235.22
Banks 300000 227.40
Telecom - Services 2380000 220.15
Auto 162000 183.87
Banks 48000 174.86
Non - Ferrous Metals 204000 110.26
Entertainment 7392 108.39
Insurance 11700 100.56
Auto Ancillaries 46800 85.92
Aerospace & Defense 53200 66.55
Software 5600 55.03
Chemicals 1000 54.11
Industrial Capital Goods 105000 51.19
Software 4800 47.59
Gas 12000 26.96
Finance 1100 19.28
Auto 250 9.18
Industrial Products 1500 8.94
Total 98,989.39
Media and Entertainment 2148000 383.42

Total 383.42
Finance 47400 352.66

Total 352.66
-1500 -9.00
-250 -9.21
-1563 -9.41
-1100 -19.43
-3000 -22.03
-12000 -27.15
-14000 -28.39
-4800 -47.94
-105000 -51.35
-7700 -53.77
-11500 -53.83
-1000 -54.35
-5600 -55.38
-53200 -67.06
-46800 -86.58
-8500 -87.07
-11700 -101.32
-204000 -110.87
-20000 -112.07
-7500 -117.36
-5100 -124.41
-26600 -160.12
-48000 -175.85
-22100 -181.15
-162000 -185.17
-52000 -215.33
-15525 -221.46
-2380000 -223.72
-300000 -229.05
-13000 -236.89
-85500 -259.88
-23650 -305.95
-144000 -315.86
-162000 -381.11
-41400 -398.02
-6000 -414.34
-11400 -414.62
-15000 -479.00
-59500 -485.94
-95000 -517.09
-62400 -551.77
-372000 -558.56
-313100 -619.78
-102600 -658.13
-675000 -701.33
-114000 -799.54
-175500 -826.43
-166590 -867.43
-105000 -928.31
-366300 -1,056.96
-52750 -1,063.91
-552000 -1,126.91
-45600 -1,147.11
-345000 -1,193.87
-5152500 -1,254.63
-768800 -1,761.32
-325000 -2,299.05
-490875 -2,870.88
-22800 -3,363.52
-11700 -3,916.98
-4997000 -3,980.11
-858000 -8,901.75
-861650 -12,556.39
Total
INF174K01MW2 539362.932 18,790.30

145366.809 6,045.88
Total 24,836.18
3.37 14,784.54
-286.39
Grand Total 139,059.80
Management Company
the Securities and
Futures Price When purchased Current Price of the Contract Margin Maintained in Lakhs
853.60 884.25 183.64
1,024.40 1,037.50 2,791.10
114.55 114.30 60.05
126.48 126.05 18.23
52.41 48.90 22.30
610.50 599.70 2.56
531.35 520.70 214.68
3,673.40 3,684.00 1.93
33,684.28 33,478.45 785.25
785.89 819.70 40.48
557.50 601.90 3.15
536.04 544.30 91.11
3,482.18 3,637.00 86.39
293.44 288.55 319.59
1,360.07 1,293.65 83.43
188.38 185.00 22.68
77.63 76.35 68.14
466.88 468.10 21.43
24.21 24.35 338.12
690.63 734.25 4.94
1,422.46 1,457.25 3,147.98
982.21 988.90 12.94
2,510.91 2,515.60 295.45
687.62 698.30 12.75
2,352.25 2,439.35 22.78
237.12 235.25 132.12
211.63 197.95 279.34
579.50 584.85 788.54
9.53 9.40 118.02
1,005.60 961.40 205.19
222.82 219.35 68.86
315.31 346.05 421.73
432.95 470.90 216.53
1,400.23 1,426.45 47.93
1,021.40 1,024.40 19.50
404.42 414.10 37.95
156.76 150.15 176.35
6,864.37 6,905.70 108.84
865.27 865.95 32.50
553.13 560.35 23.91
213.18 202.80 9.78
700.00 707.40 801.06
53.45 54.35 29.83
1,906.13 1,766.40 9.56
14,709.74 14,752.30 493.09
1,798.49 1,822.25 45.64
230.00 226.25 7.37
2,040.29 2,016.90 246.81
76.62 79.65 1,775.98
361.18 366.35 61.57
890.55 884.10 205.93
223.82 229.10 616.80
5,349.43 5,435.10 12.96
592.60 601.95 38.23
1,008.70 998.65 10.75
3,102.10 3,193.35 100.22
305.38 303.95 88.09
760.12 816.70 153.41
1,508.28 1,564.75 26.02
106.28 103.90 187.56
630.48 641.45 177.70
722.08 701.35 244.45
212.13 204.15 438.37
squared off/expired are as follows;
Lacs
Lacs
Lacs
Lacs
Lacs
Lacs
% to Net
Assets
8.99
6.36
5.22
4.67
3.30
3.06
2.83
2.40
1.91
1.73
1.64
1.54
1.30
1.26
1.23
1.16
1.08
1.01
0.95
0.90
0.85
0.81
0.79
0.76
0.69
0.67
0.67
0.63
0.61
0.59
0.57
0.57
0.55
0.54
0.51
0.50
0.47
0.44
0.44
0.44
0.41
0.40
0.40
0.38
0.37
0.35
0.34
0.30
0.28
0.27
0.26
0.24
0.22
0.19
0.17
0.16
0.16
0.15
0.13
0.13
0.13
0.13
0.11
0.11
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.01
71.17
0.28
0.28
0.25
0.25
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
-0.04
-0.04
-0.04
-0.04
-0.04
-0.05
-0.06
-0.06
-0.07
-0.08
-0.08
-0.08
-0.09
-0.12
-0.13
-0.13
-0.13
-0.15
-0.16
-0.16
-0.16
-0.17
-0.19
-0.22
-0.23
-0.27
-0.29
-0.30
-0.30
-0.34
-0.35
-0.37
-0.40
-0.40
-0.45
-0.47
-0.50
-0.57
-0.59
-0.62
-0.67
-0.76
-0.77
-0.81
-0.82
-0.86
-0.90
-1.27
-1.65
-2.06
-2.42
-2.82
-2.86
-6.40
-9.03
13.51
4.35
17.86
10.63
-0.19
100.00
Portfolio of Kotak Balanced Advantage Fund as on 31-Mar-2021

Steel Authority of India Ltd. INE114A01011
Hindalco Industries Ltd. INE038A01020
Eicher Motors Ltd. INE066A01021
Gujarat State Petronet Ltd. INE246F01010
Gujarat Gas Company Ltd. INE844O01030
Rail Vikas Nigam Limited INE415G01027
Oberoi Realty Limited INE093I01010
DR.Lal Pathlabs Ltd INE600L01024
Castrol (India) Ltd. INE172A01027
IIFL Wealth Management Ltd. INE466L01020
Zydus Wellness Ltd. INE768C01010
Wipro Ltd. INE075A01022
Ashok Leyland Ltd. INE208A01029
Glenmark Pharmaceuticals Ltd INE935A01035
WABCO India Ltd. INE342J01019
TVS Motor Company Ltd. INE494B01023
Sun TV Network Limited INE424H01027
MindTree Ltd. INE018I01017
Indiabulls Housing Finance Ltd. INE148I01020
GMR Infrastructure Ltd. INE776C01039
Ambuja Cements Ltd. INE079A01024
Escorts Ltd. INE042A01014
GAIL (India) Ltd. INE129A01019
Indigo Paints Limited INE09VQ01012
Bharat Heavy Electricals Ltd. INE257A01026
Canara Bank INE476A01014
ICICI Prudential Life Insurance Co. Ltd. INE726G01019
Manappuram Finance Ltd. INE522D01027
ACC Ltd. INE012A01025
Biocon Ltd. INE376G01013
Mahanagar Gas Ltd INE002S01010
Info Edge India Ltd. INE663F01024
Indian Oil Corporation Ltd. INE242A01010
Bank Of Baroda INE028A01039
Warrants

Futures
Bata India Ltd.-APR2021 INE176A01028
Mahindra & Mahindra Financial Services Ltd.-APR2021 INE774D01024
Bank Of Baroda-APR2021 INE028A01039
Indian Oil Corporation Ltd-APR2021 INE242A01010
Info Edge (India) Ltd.-APR2021 INE663F01024
Mahanagar Gas Ltd-APR2021 INE002S01010
Biocon Ltd.-APR2021 INE376G01013
ACC Ltd.-APR2021 INE012A01025
ICICI Prudential Life Insurance Company Ltd-APR2021 INE726G01019
Dr Reddys Laboratories Ltd.-APR2021 INE089A01023
Torrent Pharmaceuticals Ltd.-APR2021 INE685A01028
Canara Bank-APR2021 INE476A01014
GAIL (India) Ltd.-APR2021 INE129A01019
Ambuja Cements Ltd.-APR2021 INE079A01024
Asian Paints Ltd.-APR2021 INE021A01026
MindTree Ltd.-APR2021 INE018I01017
Sun TV Network Ltd.-APR2021 INE424H01027
TVS Motors Company Ltd-APR2021 INE494B01023
Cadila Healthcare Ltd-APR2021 INE010B01027
Vedanta Ltd.-APR2021 INE205A01025
Ultratech Cement Ltd.-APR2021 INE481G01011
Mahindra & Mahindra Ltd.-APR2021 INE101A01026
Hindalco Industries Ltd-APR2021 INE038A01020
Infosys Ltd.-APR2021 INE009A01021
CNX BANK INDEX-APR2021
CNX NIFTY-APR2021
Mutual Fund Units
Mutual Fund Units


Debt Instruments

9.05% Punjab National Bank** INE141A08043


Triparty Repo
Notes :

Aurobindo Pharma Ltd. - Apr 2021 - Future Short
ACC Ltd. - Apr 2021 - Future Short
Adani Enterprises Ltd. - Apr 2021 - Future Short
Ashok Leyland Ltd. - Apr 2021 - Future Short
Asian Paints Ltd. - Apr 2021 - Future Short
Bata India Ltd. - Apr 2021 - Future Short
Bharat Electronics Ltd. - Apr 2021 - Future Short
Bharat Heavy Electricals Ltd. - Apr 2021 - Future Short
Bharat Forge Ltd. - Apr 2021 - Future Short
Bharti Airtel Ltd - Apr 2021 - Future Short
Biocon Ltd. - Apr 2021 - Future Short
Bajaj Auto Ltd. - Apr 2021 - Future Short
Bank Nifty - Apr 2021 - Future Short
Bank Of Baroda - Apr 2021 - Future Short
Cadila Healthcare Ltd - Apr 2021 - Future Short
Canara Bank - Apr 2021 - Future Short
Cipla Ltd. - Apr 2021 - Future Short
Container Corporation of India Ltd. - Apr 2021 - Future Short
DLF Ltd. - Apr 2021 - Future Short
Dr Reddys Laboratories Ltd. - Apr 2021 - Future Short
Escorts Ltd. - Apr 2021 - Future Short
Exide Industries Ltd - Apr 2021 - Future Short
Federal Bank Ltd. - Apr 2021 - Future Short
GAIL (India) Ltd. - Apr 2021 - Future Short
Glenmark Pharmaceuticals Ltd - Apr 2021 - Future Short
GMR Infrastructure Ltd. - Apr 2021 - Future Short
Godrej Consumer Products Ltd. - Apr 2021 - Future Short
Grasim Industries Ltd. - Apr 2021 - Future Short
Ambuja Cements Ltd. - Apr 2021 - Future Short
HCL Technologies Ltd. - Apr 2021 - Future Short
HDFC Ltd. - Apr 2021 - Future Short
HDFC Life Insurance Company Ltd. - Apr 2021 - Future Short
Hindalco Industries Ltd - Apr 2021 - Future Short
Hindustan Unilever Ltd. - Apr 2021 - Future Short
Hindustan Petroleum Corporation Ltd - Apr 2021 - Future Short
Indiabulls Housing Finance Ltd. - Apr 2021 - Future Short
ICICI Bank Ltd. - Apr 2021 - Future Short
ICICI Prudential Life Insurance Company Ltd - Apr 2021 - Future Short
IndusInd Bank Ltd. - Apr 2021 - Future Short
Info Edge (India) Ltd. - Apr 2021 - Future Short
Infosys Ltd. - Apr 2021 - Future Short
Indian Oil Corporation Ltd - Apr 2021 - Future Short
ITC Ltd. - Apr 2021 - Future Short
Jindal Steel & Power Ltd. - Apr 2021 - Future Short
JSW Steel Ltd. - Apr 2021 - Future Short
Larsen And Toubro Ltd. - Apr 2021 - Future Short
Lupin Ltd. - Apr 2021 - Future Short
Marico Ltd. - Apr 2021 - Future Short
Manappuram Finance Ltd - Apr 2021 - Future Short
Mahanagar Gas Ltd - Apr 2021 - Future Short
Mahindra & Mahindra Ltd. - Apr 2021 - Future Short
Maruti Suzuki India Limited - Apr 2021 - Future Short
Max Financial Services Ltd. - Apr 2021 - Future Short
United Spirits Ltd. - Apr 2021 - Future Short
Mahindra & Mahindra Financial Services Ltd. - Apr 2021 - Future Short
Motherson Sumi Systems Ltd. - Apr 2021 - Future Short
Adani Port and Special Economic Zone Ltd. - Apr 2021 - Future Short
MindTree Ltd. - Apr 2021 - Future Short
Piramal Enterprises Limited - Apr 2021 - Future Short
Petronet LNG Ltd. - Apr 2021 - Future Short
Reliance Industries Ltd. - Apr 2021 - Future Short
Steel Authority of India Ltd. - Apr 2021 - Future Short
State Bank Of India - Apr 2021 - Future Short
Vedanta Ltd. - Apr 2021 - Future Short
Sun Pharmaceuticals Industries Ltd. - Apr 2021 - Future Short
Sun TV Network Ltd. - Apr 2021 - Future Short
Tech Mahindra Ltd. - Apr 2021 - Future Short
Tata Consultancy Services Ltd. - Apr 2021 - Future Short
Tata Motors Ltd. - Apr 2021 - Future Short
Tata Steel Ltd. - Apr 2021 - Future Short
Torrent Pharmaceuticals Ltd. - Apr 2021 - Future Short
Tata Power Co. Ltd. - Apr 2021 - Future Short
Tata Consumer Products Ltd - Apr 2021 - Future Short
TVS Motors Company Ltd - Apr 2021 - Future Short
Ultratech Cement Ltd. - Apr 2021 - Future Short
Axis Bank Ltd. - Apr 2021 - Future Short
Zee Entertainment Enterprises Ltd - Apr 2021 - Future Short

Industry / Rating Yield Quantity
Banks 4896249
Transportation 3700000
Software 1857576
Petroleum Products 1183154
Telecom - Services 4393435
Software 642100
Banks 1313250
Finance 589782
Consumer Non Durables 580863
Cement & Cement Products 884450
Ferrous Metals 1560600
Minerals/Mining 1188000
Auto 165933
Banks 1345194
Banks 959400
Software 433772
Banks 442592
Construction Project 498775
Finance 681475
Software 566400
Banks 1485000
Non - Ferrous Metals 1535100
Insurance 330000
Pharmaceuticals 190000
Insurance 668258
Auto 1539000
Industrial Products 82096
Auto 141300
Consumer Durables 225000
Fertilisers 452157
Finance 67733
Chemicals 259793
Gas 1206855
Insurance 370000
Gas 575000
Banks 4150000
Gas 609130
Auto Ancillaries 1540703
Auto 380800
Construction 495280
Textile Products 8400
Construction 432869
Healthcare Services 90000
Banks 195411
Entertainment 1137000
Finance 167736
Construction 528000
Software 361297
Non - Ferrous Metals 644800
Power 1215000
Auto 981000
Software 109200
Finance 52250
Auto 22250
Auto 98000
Entertainment 117000
Software 24800
Finance 241800
Aerospace & Defense 334400
Auto 24750
Gas 201300
Gas 99000
Entertainment 14784
Industrial Capital Goods 357000
Banks 108000
Insurance 28500
Finance 60000
Gas 6000
Retailing 1250
Banks 23400
Finance 4000
Total
Finance 275400
Total
-550
-4000
-23400
-4000
-45500
-1250
-6500
-6000
-18400
-4500
-60000
-18000
-64800
-28500
-3250
-6250
-108000
-357000
-29697
-46000
-99000
-37400
-201300
-24750
-156600
-135000
-334400
-16800
-1777500
-241800
-252000
-24800
-97500
-117000
-98000
-176000
-22250
-83300
-190900
-52250
-489600
-109200
-981000
-1215000
-155350
-174200
-224100
-644800
-528000
-136275
-300000
-1137000
-37200
-380800
-151250
-523600
-4150000
-136800
-1539000
-1535100
-1485000
-1615000
-566400
-198900
-1398600
-487800
-99400
-1303500
-9994000
-959400
-368700
-1188000
-1560600
-884450
-51200
-3413244
-124500
-3700000
Total
2225607.596
Total
Construction 0.00 667400

Total
CRISIL AAA 7.28 1420000
ICRA AAA 5.38 450
FITCH IND AAA 7.31 450
CRISIL AAA 5.46 300
CRISIL AA 7.23 300
CRISIL AA 9.20 250
CRISIL AAA 6.10 100
ICRA AA 5.47 81
CRISIL AAA 4.58 3
Total
SOV 4.79 24287300

SOV 5.70 17500000
SOV 6.71 17000000
SOV 6.51 3999190
SOV 6.76 2500000
SOV 5.28 2500000
SOV 6.61 1500000
Total
SOV 4.58 2006000
SOV 4.87 2006000
SOV 3.35 1569100
SOV 5.84 269100
Total
3.37
Grand Total
Management Company
the Securities and
Futures Price When purchased Current Price of the Contract Margin Maintained in Lakhs
853.52 884.25 457.19
1,870.48 1,915.65 17.64
1,020.80 1,037.50 3,864.59
114.67 114.30 363.66
2,447.47 2,554.75 87.27
1,496.55 1,416.05 1.66
127.63 126.05 114.60
51.70 48.90 75.83
594.11 599.70 30.69
532.03 520.70 4,398.46
403.59 410.00 21.46
3,675.70 3,684.00 172.16
33,671.12 33,478.45 3,436.31
73.88 74.55 7.42
435.30 443.45 166.41
153.86 153.10 55.06
785.80 819.70 319.08
566.27 601.90 59.93
293.52 288.55 460.68
4,397.51 4,547.90 28.70
1,358.31 1,293.65 87.31
189.02 185.00 31.41
78.13 76.35 942.56
135.33 136.25 112.12
466.09 468.10 355.69
25.15 24.35 116.64
689.20 734.25 6.59
1,426.43 1,457.25 3,231.28
302.08 310.30 106.18
968.31 988.90 252.24
2,514.67 2,515.60 2,388.83
686.97 698.30 61.93
330.51 328.40 1,494.63
2,360.86 2,439.35 610.92
236.96 235.25 127.71
211.78 197.95 215.73
580.26 584.85 2,093.94
436.68 446.40 43.74
989.11 961.40 4,755.06
4,746.41 4,297.80 15.67
1,379.94 1,377.05 1,413.09
96.61 92.15 8.90
222.87 219.35 234.11
315.39 346.05 1,974.20
432.95 470.90 1,725.61
1,406.13 1,426.45 420.74
1,021.15 1,024.40 191.08
404.08 414.10 33.57
158.92 150.15 28.44
1,151.63 1,172.30 17.22
843.46 800.95 916.64
7,091.72 6,905.70 1,803.14
861.71 865.95 18.05
553.20 560.35 116.58
213.45 198.70 2.77
210.47 202.80 176.09
700.96 707.40 9,119.72
2,032.52 2,090.55 142.21
1,910.26 1,766.40 454.19
14,708.58 14,752.30 2,692.56
229.55 226.25 60.76
2,110.31 2,016.90 707.67
73.31 79.65 3,551.97
368.62 366.35 1,904.69
224.82 229.10 517.31
593.69 601.95 752.51
473.30 473.60 223.13
1,012.13 998.65 1,268.02
3,105.86 3,193.35 1,328.92
305.15 303.95 1,585.60
733.95 816.70 4,023.77
2,473.27 2,555.45 34.48
106.48 103.90 337.61
630.21 641.45 388.14
581.02 585.85 135.45
6,801.72 6,787.85 724.27
698.75 701.35 643.28
212.09 204.15 902.95
Lacs
Lacs
Lacs
ures which have been squared off/expired are as follows;
Lacs
Lacs
Lacs
Market Value (Rs.in
Lacs) % to Net Assets
28,501.07 3.72
25,988.80 3.39
25,412.57 3.31
23,699.76 3.09
22,727.24 2.96
20,404.97 2.66
19,615.36 2.56
14,733.34 1.92
14,123.68 1.84
12,829.39 1.67
12,669.73 1.65
12,250.06 1.60
11,381.68 1.48
9,382.06 1.22
9,156.99 1.19
8,337.31 1.09
7,875.27 1.03
7,758.64 1.01
7,077.12 0.92
6,551.74 0.85
6,325.79 0.82
6,043.00 0.79
5,681.00 0.74
5,615.57 0.73
5,591.26 0.73
5,549.14 0.72
5,409.86 0.71
5,017.47 0.65
4,985.33 0.65
4,729.56 0.62
4,708.77 0.61
4,652.41 0.61
4,644.70 0.61
4,467.71 0.58
4,408.41 0.57
4,391.36 0.57
3,818.13 0.50
3,765.63 0.49
3,679.38 0.48
3,624.24 0.47
3,609.18 0.47
3,505.61 0.46
3,502.18 0.46
3,488.15 0.45
3,348.85 0.44
3,332.23 0.43
3,298.94 0.43
3,179.97 0.41
3,159.34 0.41
3,145.70 0.41
3,130.08 0.41
3,120.88 0.41
3,103.75 0.40
3,028.31 0.39
2,965.06 0.39
2,819.88 0.37
2,546.67 0.33
2,534.45 0.33
2,506.90 0.33
2,489.65 0.32
2,436.35 0.32
2,404.99 0.31
2,399.35 0.31
2,310.38 0.30
2,275.32 0.30
2,187.77 0.29
2,078.92 0.27
1,997.55 0.26
1,993.78 0.26
1,899.69 0.25
1,515.62 0.20
1,496.31 0.20
1,474.98 0.19
1,419.90 0.19
1,369.10 0.18
1,254.49 0.16
1,113.44 0.15
1,073.05 0.14
1,049.97 0.14
916.02 0.12
887.11 0.12
850.03 0.11
816.71 0.11
659.01 0.09
573.35 0.07
550.25 0.07
542.44 0.07
516.81 0.07
475.14 0.06
431.93 0.06
426.28 0.06
418.33 0.05
416.95 0.05
367.23 0.05
318.73 0.04
272.76 0.04
239.59 0.03
222.40 0.03
216.78 0.03
189.20 0.02
174.04 0.02
164.38 0.02
159.07 0.02
127.00 0.02
118.97 0.02
107.27 0.01
89.52 0.01
85.65 0.01
75.24 0.01
70.14 0.01
53.51 0.01
41.79 0.01
17.34 0.00
7.96 0.00
7.73 0.00
504,758.90 65.80
2,048.98 0.27
2,048.98 0.27
-7.79 0.00
-7.95 0.00
-17.44 0.00
-29.37 0.00
-41.93 -0.01
-53.72 -0.01
-56.29 -0.01
-70.34 -0.01
-75.44 -0.01
-86.20 -0.01
-90.09 -0.01
-107.95 -0.01
-119.88 -0.02
-127.22 -0.02
-147.81 -0.02
-159.72 -0.02
-165.35 -0.02
-174.57 -0.02
-178.75 -0.02
-190.49 -0.02
-223.99 -0.03
-261.16 -0.03
-274.27 -0.04
-320.18 -0.04
-368.40 -0.05
-418.91 -0.05
-421.51 -0.05
-429.20 -0.06
-432.82 -0.06
-478.64 -0.06
-511.06 -0.07
-518.46 -0.07
-546.34 -0.07
-554.11 -0.07
-574.13 -0.07
-780.47 -0.10
-819.69 -0.11
-853.33 -0.11
-893.60 -0.12
-922.94 -0.12
-1,073.94 -0.14
-1,079.88 -0.14
-1,121.28 -0.15
-1,262.39 -0.16
-1,373.68 -0.18
-1,427.92 -0.19
-1,437.49 -0.19
-1,477.24 -0.19
-1,523.54 -0.20
-1,943.89 -0.25
-2,104.05 -0.27
-2,321.19 -0.30
-2,525.08 -0.33
-3,050.02 -0.40
-3,050.56 -0.40
-3,151.81 -0.41
-3,168.53 -0.41
-3,337.03 -0.44
-4,677.79 -0.61
-5,041.27 -0.66
-5,440.30 -0.71
-5,588.71 -0.73
-5,656.35 -0.74
-6,351.57 -0.83
-6,586.01 -0.86
-6,717.25 -0.88
-6,864.27 -0.90
-7,623.52 -0.99
-7,960.22 -1.04
-9,223.67 -1.20
-9,275.02 -1.21
-12,325.50 -1.61
-12,745.42 -1.66
-12,888.65 -1.68
-17,140.97 -2.23
-17,772.76 -2.32
-18,366.61 -2.39
-26,173.80 -3.41
92,564.09 12.07
92,564.09 12.07
1,489.70 0.19
1,489.70 0.19
14,331.11 1.87
4,506.30 0.59
4,479.97 0.58
2,963.00 0.39
2,962.97 0.39
2,433.26 0.32
1,072.67 0.14
815.88 0.11
28.71 0.00
33,593.87 4.39
24,084.84 3.14
17,112.46 2.23
16,252.95 2.12
4,039.83 0.53
2,731.46 0.36
2,572.76 0.34
1,542.94 0.20
68,337.24 8.92
1,815.24 0.24
1,761.14 0.23
1,557.23 0.20
204.95 0.03
5,338.56 0.70
57,168.89 7.45
1,652.22 0.21
766,952.45 100.00
Portfolio of Kotak International REIT FOF as on 31-Mar-2021
Mutual Fund Units

SMAM ASIA REIT Sub Trust INE345678912
Triparty Repo
Notes :
Overseas Mutual Fund 1268752513 15,098.58 96.21

Total 15,098.58 96.21
3.37 719.73 4.59
-125.47 -0.80
Grand Total 15,692.84 100.00

Portfolio of Kotak Pioneer Fund as on 31-Mar-2021

Birla 3M Ltd. INE470A01017
ABB India Ltd. INE117A01022
Trent Ltd INE849A01020
Igarashi Motors Ltd INE188B01013
Affle (India) Ltd. INE00WC01019
Mutual Fund Units

Signature Global Technology Corporate Class Fund - 994 INE234567891
Triparty Repo
Notes :


Banks 435000 6,497.38 7.11
Software 180000 3,459.69 3.78
Finance 60000 3,089.91 3.38
Finance 320000 2,970.40 3.25
Auto 40000 2,743.68 3.00
Auto 300000 2,385.75 2.61
Insurance 300000 2,088.60 2.28
Gas 500000 1,366.75 1.49
Chemicals 105857 1,357.77 1.49
Insurance 85000 1,218.22 1.33
Construction 200000 1,138.70 1.25
Retailing 145000 1,089.02 1.19
Ferrous Metals 55000 1,045.99 1.14
Retailing 13000 1,005.93 1.10
Pesticides 38000 858.10 0.94
Software 9817 535.79 0.59
Total 71,317.63 78.01
Overseas Mutual Fund 245894.363 17,677.97 19.34

Total 17,677.97 19.34
3.37 2,689.01 2.94
-260.83 -0.29
Grand Total 91,423.78 100.00

Portfolio of Kotak Equity Opportunities Fund as on 31-Mar-2021

Linde India Ltd. INE473A01011
Cummins India Ltd. INE298A01020
TI Financial Holding ltd. INE149A01033
Kalpataru Power Transmission Ltd INE220B01022
polycab India Limited INE455K01017
Dalmia Bharat Limited INE00R701025
Godrej Agrovet Ltd. INE850D01014

Virtual Dynamics Software Ltd. INE406B01019
SRM Radiant Infotech Ltd. INE624B01017
Preference Shares

Mutual Fund Units
Mutual Fund Units

Triparty Repo
Notes :

Banks 5700000 33,179.70 6.01

Software 2200000 30,097.10 5.45
Software 700000 22,244.95 4.03
Banks 1400000 20,911.10 3.79
Banks 5200000 18,943.60 3.43
Ferrous Metals 5200000 17,867.20 3.24
Chemicals 310000 16,773.48 3.04
Fertilisers 1900000 14,716.45 2.67
Gas 5020000 13,722.17 2.49
Healthcare Services 450000 12,181.73 2.21
Insurance 1300000 11,172.85 2.02
Banks 1554051 10,838.73 1.96
Banks 850000 10,436.73 1.89
Chemicals 570000 10,257.15 1.86
Gas 1700000 8,709.95 1.58
Gas 3500090 7,862.95 1.42
Leisure Services 250000 7,277.38 1.32
Insurance 475000 6,807.70 1.23
Auto 200000 5,827.20 1.06
Insurance 770000 5,360.74 0.97
Finance 630538 3,778.18 0.68
Power 900000 3,393.00 0.61
Total 534,001.95 96.76
Software 200000 0.00 0.00

Software 200000 0.00 0.00

Total 23.24 0.00
24447.674 1,016.79 0.18
Total 1,016.79 0.18
3.37 18,523.16 3.36
-1,742.93 -0.30
Grand Total 551,822.21 100.00
Mar 2021 is Rs. 1294.11 lacs
Lacs
Lacs
Lacs
Portfolio of Kotak Infrastructure and Economic Reform Fund as on 31-Mar-2021

PNC Infratech INE195J01029
H G Infra Engineering Ltd. INE926X01010
SKF India Ltd INE640A01023
WPIL Ltd INE765D01014
Sadbhav Engineering Ltd. INE226H01026
Triparty Repo
Notes :

Chemicals 135000 1,731.58 5.07
Gas 250000 1,373.63 4.02
Construction 500000 1,289.50 3.78
Gas 173672 889.81 2.61
Power 800000 852.40 2.50
Construction 1070919 804.26 2.36
Construction 130000 740.16 2.17
Oil 700000 680.05 1.99
Power 150000 565.50 1.66
Total 33,527.36 98.19
3.37 699.74 2.05
-86.08 -0.24
Grand Total 34,141.02 100.00
Mar 2021 is Rs. 1412.15 lacs

Portfolio of Kotak Focused Equity Fund as on 31-Mar-2021

Voltas Ltd. INE226A01021
Triparty Repo
Notes :
3 Portfolio Turnover Ratio : 71%

Banks 2712750 15,790.92 8.47

Software 1091500 14,932.27 8.01
Banks 872900 13,038.07 6.99
Banks 2684000 9,777.81 5.24
Software 211947 6,735.36 3.61
Auto 815000 6,481.29 3.48
Auto 74425 5,104.96 2.74
Gas 893650 4,910.16 2.63
Banks 380000 4,665.83 2.50
Chemicals 86100 4,658.70 2.50
Finance 471000 4,372.06 2.34
Insurance 508376 4,369.24 2.34
Finance 169429 4,101.62 2.20
Insurance 230900 3,309.26 1.77
Pesticides 140104 3,163.76 1.70
Total 184,885.06 99.13
3.37 1,944.28 1.04
-344.76 -0.17
Grand Total 186,484.58 100.00

Portfolio of Kotak Bluechip Fund as on 31-Mar-2021

Avenue Supermarts Ltd INE192R01011
Bajaj Electricals Ltd INE193E01025
Debt Instruments

Triparty Repo
Notes :
Banks 1225000 18,297.21 7.76

Software 1325000 18,126.66 7.69
Banks 3050000 17,754.05 7.53
Software 390000 12,393.62 5.26
Banks 975000 6,800.14 2.88
Finance 270000 6,744.87 2.86
Banks 370000 6,486.10 2.75
Software 270625 5,201.55 2.21
Finance 475000 4,409.19 1.87
Finance 75000 3,862.39 1.64
Auto 52500 3,601.08 1.53
Insurance 500000 3,481.00 1.48
Insurance 215000 3,081.38 1.31
Auto 100000 2,603.95 1.10
Gas 472794 2,422.36 1.03
Gas 872759 2,385.69 1.01
Insurance 250000 2,148.63 0.91
Auto 270000 2,147.18 0.91
Banks 159629 1,960.00 0.83
Fertilisers 250000 1,936.38 0.82
Chemicals 150000 1,923.98 0.82
Gas 850000 1,909.53 0.81
Retailing 63582 1,817.84 0.77
Construction 300000 1,725.45 0.73
Gas 300000 1,648.35 0.70
Construction 229567 1,307.04 0.55
Software 122763 508.42 0.22
Total 230,988.76 97.98
CRISIL AAA 4.44 6000 6.28 0.00

Total 6.28 0.00
3.37 5,627.92 2.39

-889.84 -0.37
Grand Total 235,733.12 100.00
Mar 2021 is Rs. 3803.87 lacs
Management Company
the Securities and
Portfolio of Kotak IT ETF as on 31-Mar-2021

Larsen & Toubro Infotech Ltd INE214T01019
Mphasis Ltd INE356A01018
MindTree Ltd. INE018I01017
Oracle Financial Services Software Ltd INE881D01027
Coforge Limited INE591G01017
Notes :
Software 2879 91.49 25.99

Software 6615 90.50 25.71
Software 8448 34.99 9.94
Software 3528 34.67 9.85
Software 3485 34.55 9.82
Software 491 19.91 5.66
Software 890 15.81 4.49
Software 677 14.11 4.01
Software 251 8.03 2.28
Software 229 6.70 1.90
Total 350.76 99.65
1.19 0.35
Grand Total 351.95 100.00

Portfolio of Kotak India Growth Fund Series 7 as on 31-Mar-2021

Options
CNX NIFTY - 11400.000 - Put Option - June 2021
CNX NIFTY - 11200.000 - Put Option - June 2021
Triparty Repo
Notes :
4 Other than Hedging Positions through Options as on 31st Mar, 2021

CNX NIFTY - 11200.000 - Put Option - June 2021 Long
CNX NIFTY - 11400.000 - Put Option - June 2021 Long
Banks 26000 388.35 9.28

Software 28051 383.75 9.17
Banks 64434 375.07 8.96
Software 7242 230.14 5.50
Banks 20967 146.23 3.49
Banks 8250 144.62 3.45
Banks 38300 139.53 3.33
Chemicals 2200 119.04 2.84
Auto 1573 107.90 2.58
Banks 8100 99.46 2.38
Gas 32600 89.11 2.13
Fertilisers 11200 86.75 2.07
Finance 3300 79.89 1.91
Auto 7100 56.46 1.35
Finance 1071 55.15 1.32
Software 5530 54.83 1.31
Finance 5300 49.20 1.18
Insurance 6686 46.55 1.11
Insurance 2940 42.14 1.01
Total 4,141.73 98.94
20100 1.50 0.04

6750 1.15 0.03
Total 2.65 0.07
3.37 29.99 0.72
11.57 0.27
Grand Total 4,185.94 100.00
Futures Price When purchased Current Price of the Contract

742.23 17.03
725.57 7.45

Affle (India) Ltd. INE00WC01019
Birla 3M Ltd. INE470A01017
Amara Raja Batteries Ltd. INE885A01032
CRISIL Ltd. INE007A01025
Computer Age Management Services Limited INE596I01012
Mutual Fund Units
Mutual Fund Units

Triparty Repo
Notes :
3 Portfolio Turnover Ratio : 42%

Banks 253000 3,778.93 6.96

Software 146225 2,810.52 5.18
Finance 230000 2,134.98 3.93
Finance 37500 1,931.19 3.56
Auto 26389 1,810.07 3.34
Ferrous Metals 84610 1,609.11 2.97
Chemicals 25000 1,352.70 2.49
Construction 225000 1,281.04 2.36
Gas 230000 1,263.74 2.33
Pesticides 55000 1,241.98 2.29
Ferrous Metals 84546 1,184.36 2.18
Chemicals 90740 1,163.88 2.14
Insurance 160000 1,113.92 2.05
Software 20000 1,091.56 2.01
Insurance 75000 1,074.90 1.98
Auto 300000 905.40 1.67
Fertilisers 110000 852.01 1.57
Textile Products 2500 757.94 1.40
Retailing 8000 619.04 1.14
Oil 600000 582.90 1.07
Finance 27500 505.73 0.93
Gas 200000 449.30 0.83
Total 51,500.40 94.89
24200.791 1,006.52 1.85

Total 1,006.52 1.85
3.37 619.77 1.14
1,136.81 2.12
Grand Total 54,263.50 100.00


Firstsource Solutions Ltd. INE684F01012
Subros Limited INE287B01021
Greenply Industries Ltd. INE461C01038
Solara Active Pharma sciences Ltd INE624Z01016

Futures
Options
CNX NIFTY - 14500.000 - Put Option - December 2023
Triparty Repo
Notes :
4 Other than Hedging Positions through Futures/Options as on 31st Mar, 2021

Maruti Suzuki India Limited - Apr 2021 - Future Long
CNX NIFTY - 14500.000 - Put Option - Dec 2023 Long
6 For the period ended 31st Mar, 2021 other than hedging transactions through options which have already been exercised/expired are as follows;
Total Number of contracts where options were bought 660
Gross Notional Value of contracts where options were bought 523.71
Banks 102000 593.74 8.41

Software 17770 341.55 4.84
Banks 89200 324.96 4.60
Power 250000 266.38 3.77
Banks 37350 260.50 3.69
Auto 29100 231.42 3.28
Software 15500 212.05 3.00
Auto 2950 202.35 2.87
Software 97014 110.50 1.57
Chemicals 46115 80.47 1.14
Software 7000 69.40 0.98
Chemicals 1000 54.11 0.77
Finance 25000 49.74 0.70
Total 6,115.37 86.63
Fast Moving Consumer Goods 19980 99.90 1.42

Total 99.90 1.42
1400 96.68 1.37

Total
49500 492.64 6.98

Total 492.64 6.98
3.37 129.95 1.84
220.79 3.13
Grand Total 7,058.65 100.00
Price When purchased Current Price ofMargin Maintained in Lakhs

7,257.66 6,905.70 3.38
1,058.67 995.23
Lacs
Lacs
Lacs
have already been exercised/expired are as follows;
Lacs
Lacs
Portfolio of Kotak Gold ETF as on 31-Mar-2021
Gold

Gold 1 Kg Fineness 0.995 DBXXXGOLD10
Notes :
Gold 34200000 150,440.37 97.74

Total 150,440.37 97.74
3,486.28 2.26
Grand Total 153,926.65 100.00

Portfolio of Kotak Gold Fund as on 31-Mar-2021
Mutual Fund Units
Exchange Traded Funds

Kotak Mahindra Mutual Fund INF373I01049
Triparty Repo
Notes :
Mutual Fund 20660806 80,101.94 98.37

Total 80,101.94 98.37
3.37 1,538.43 1.89
-212.34 -0.26
Grand Total 81,428.03 100.00

Portfolio of Kotak Global Emerging Market Fund as on 31-Mar-2021
Mutual Fund Units

Signature Emerging Markets Fund - 974 INE123456987
Triparty Repo
Notes :
Overseas Mutual Fund 515324.9605 12,323.94 96.30

Total 12,323.94 96.30
3.37 539.80 4.22
-66.46 -0.52
Grand Total 12,797.28 100.00

Portfolio of Kotak NV 20 ETF as on 31-Mar-2021

UPL Ltd INE628A01036
Coal India Limited INE522F01014

YES Bank Ltd. INE123456789
Notes :
Software 8942 284.16 14.99

Software 20546 281.08 14.83
Software 10556 103.73 5.47
Software 6026 59.74 3.15
Software 14386 59.58 3.14
Power 24929 53.76 2.84
Banks 5489 52.39 2.76
Power 46205 49.23 2.60
Auto 1266 46.47 2.45
Auto 1263 36.80 1.94
Oil 35478 36.24 1.91
Pesticides 5350 34.34 1.81
Total 1,894.58 99.93
Banks 21663 0.00 0.00

Total 0.00 0.00
1.12 0.07
Grand Total 1,895.70 100.00

Portfolio of Kotak Nifty ETF as on 31-Mar-2021

Nestle India Ltd. INE239A01016
Bajaj Finserv Ltd. INE918I01018
UPL Ltd INE628A01036
SBI Life Insurance Company Ltd INE123W01016
Coal India Limited INE522F01014
Indian Oil Corporation Ltd. INE242A01010

YES Bank Ltd. INE123456789
Notes :
Banks 795078 11,875.68 10.23

Software 676598 9,256.20 7.97
Finance 328837 8,214.68 7.07
Banks 1262507 7,349.05 6.33
Software 189086 6,008.87 5.17
Banks 267710 4,692.96 4.04
Banks 458595 3,198.47 2.75
Banks 700601 2,552.29 2.20
Finance 48404 2,492.73 2.15
Software 198166 1,947.28 1.68
Auto 24265 1,664.38 1.43
Auto 174759 1,389.77 1.20
Software 113134 1,121.67 0.97
Ferrous Metals 137789 1,118.64 0.96
Software 270077 1,118.52 0.96
Insurance 11041 1,067.51 0.92
Insurance 151271 1,053.15 0.91
Power 467996 1,009.23 0.87
Auto 327328 987.88 0.85
Banks 103038 983.45 0.85
Power 867424 924.24 0.80
Auto 23773 872.61 0.75
Ferrous Metals 176518 826.90 0.71
Auto 23708 690.76 0.59
Oil 666039 680.36 0.59
Auto 25450 662.71 0.57
Pesticides 100431 644.62 0.56
Insurance 71207 627.23 0.54
Total 115,978.03 99.87
Banks 363654 0.00 0.00

Total 0.00 0.00
140.24 0.13
Grand Total 116,118.27 100.00

Portfolio of Kotak Asset Allocator Fund as on 31-Mar-2021
Mutual Fund Units
Mutual Fund Units

Kotak Equity Arbitrage Fund Direct Plan Growth INF174K01LC6
Kotak Bluechip Fund - Direct Growth INF174K01KW6
Kotak Emerging Equity Fund Direct Growth INF174K01LT0
Kotak Small Cap Fund Direct Growth INF174K01KT2
Kotak Infrastructure & Economic Reform Fund Direct Growth INF178L01AL9
Kotak Equity Opportunities Fund Direct Growth INF174K01LF9
Triparty Repo
Notes :
19445766.499 5,888.39 30.17

1108846.264 3,803.87 19.49
5762538.653 3,641.18 18.65
2182627.908 2,900.49 14.86
5058756.008 1,412.15 7.23
725318.02 1,294.11 6.63
Total 18,940.19 97.03
3.37 525.81 2.69
52.86 0.28
Grand Total 19,518.86 100.00

Portfolio of Kotak Emerging Equity Fund as on 31-Mar-2021

Atul Ltd. INE100A01010
Apollo Hospitals Enterprise Ltd. INE437A01024
Sundaram Finance Ltd. INE660A01013
Lux Industries Limited INE150G01020
V-Guard Industries Ltd. INE951I01027
Amara Raja Batteries Ltd. INE885A01032
Godrej Agrovet Ltd. INE850D01014
Amber Enterprises India Ltd INE371P01015
Shriram City Union Finance Ltd. INE722A01011
City Union Bank Ltd. INE491A01021
Laurus Labs Ltd INE947Q01028
Eris Lifesciences Ltd INE406M01024
WABCO India Ltd. INE342J01019
IPCA Laboratories Ltd. INE571A01020
Kewal Kiran Clothing Limited INE401H01017
Finolex Cables Ltd. INE235A01022
Navneet Education Ltd INE060A01024
TI Financial Holding ltd. INE149A01033
Triparty Repo
Notes :
Total Number of contracts where options were sold 5491
Gross Notional Value of contracts where options were bought 1,051.52
Gross Notional Value of contracts where options were sold 0.00

Fertilisers 4969933 38,494.62 3.52
Software 1634041 31,407.09 2.87
Pesticides 1361535 30,745.50 2.81
Banks 2330237 28,611.82 2.62
Chemicals 384277 27,218.53 2.49
Construction 4404568 25,332.87 2.32
Chemicals 1684957 21,612.10 1.98
Ferrous Metals 1514388 21,214.30 1.94
Ferrous Metals 5712706 19,628.86 1.79
Finance 750019 19,278.86 1.76
Ferrous Metals 998981 18,998.62 1.74
Chemicals 347652 18,810.75 1.72
Insurance 2182155 18,754.53 1.71
Finance 9266732 18,436.16 1.69
Banks 2374058 13,819.39 1.26
Banks 3136051 11,424.63 1.04
Banks 13874630 10,516.97 0.96
Gas 1670379 9,177.90 0.84
Finance 636776 8,684.35 0.79
Banks 5322914 8,301.08 0.76
Banks 1046058 7,295.73 0.67
Gas 2559636 6,996.77 0.64
Banks 3034863 6,298.86 0.58
Power 1667181 6,285.27 0.57
Construction 2042507 5,267.63 0.48
Printing & Publication 1408738 1,128.40 0.10
Finance 163955 982.42 0.09
Total 1,075,285.76 98.31
3.37 19,792.69 1.81
-1,325.38 -0.12
Grand Total 1,093,753.07 100.00
Mar 2021 is Rs. 3641.18 lacs
Lacs
Lacs
Lacs
Portfolio of Kotak ESG Opportunities Fund as on 31-Mar-2021

Muthoot Finance Ltd. INE414G01012
Heidelberg Cement India Limited INE578A01017
Balrampur Chini Mills Ltd. INE119A01028
Colgate- Palmolive (India) Ltd. INE259A01022
Dhanuka Agritech Ltd INE435G01025
Abbott India Ltd. INE358A01014
VIP Industries Limited INE054A01027
V-Mart Retail Ltd. INE665J01013
Futures
AU Small Finance Bank Ltd.-APR2021 INE949L01017
Mutual Fund Units
Mutual Fund Units

Triparty Repo
Notes :

AU Small Finance Bank Ltd. - Apr 2021 - Future Long
5 For the period ended 31st Mar, 2021 other than hedging transactions through Futures which have already been exercised/expired are as follows;

Market Value
Industry Yield Quantity (Rs.in Lacs)
Finance 360000 8,993.16

Software 275000 8,739.09
Software 600000 8,208.30
Banks 1150000 6,694.15
Telecom - Services 1200000 6,207.60
Banks 350000 5,227.78
Pharmaceuticals 600000 4,890.60
Software 450000 4,461.53
Banks 1100000 4,007.30
Insurance 575000 4,003.15
Auto 100000 3,670.60
Finance 275000 3,316.23
Fertilisers 425000 3,291.84
Auto 125000 3,254.94
Banks 450000 3,138.53
Auto 100000 2,913.60
Healthcare Services 100000 2,707.05
Industrial Products 123412 2,520.94
Banks 200000 2,455.70
Chemicals 125000 2,249.38
Insurance 150000 2,149.80
Auto Ancillaries 2500 2,056.49
Non - Ferrous Metals 600000 1,961.10
Finance 175000 1,624.44
Pesticides 223305 1,540.13
Consumer Durables 100000 1,406.20
Auto Ancillaries 67790 1,144.63
Consumer Durables 221803 785.52
Aerospace & Defense 53105 543.64
Gas 100000 512.35
Retailing 18367 511.61
Entertainment 14610 214.23
Total 153,193.90
75000 922.61
Total
36705.545 1,526.60
Total 1,526.60
3.37 1,889.30
691.25
Grand Total 157,301.05
Price When purchased Current Price of the Contract Margin Maintained in Lakhs
1,287.91 1,230.15 273.52
Lacs
Lacs
Lacs
% to Net
Assets
5.72
5.56
5.22
4.26
3.95
3.32
3.11
3.09
3.00
2.84
2.71
2.55
2.54
2.33
2.18
2.11
2.09
2.07
2.00
1.85
1.82
1.72
1.66
1.60
1.56
1.56
1.53
1.50
1.45
1.44
1.43
1.37
1.31
1.31
1.27
1.25
1.24
1.14
1.04
1.04
1.03
0.98
0.95
0.89
0.73
0.50
0.45
0.35
0.33
0.33
0.14
97.42
0.59
0.97
0.97
1.20
0.41
100.00
Portfolio of Kotak Tax Saver Fund as on 31-Mar-2021

Dalmia Bharat Limited INE00R701025
Whirlpool of India Ltd. INE716A01013
Preference Shares

Triparty Repo

Notes :

Banks 2500000 14,552.50 7.92

Software 800000 10,944.40 5.96
Software 225000 7,150.16 3.89
Banks 450000 6,721.43 3.66
Banks 1700000 6,193.10 3.37
Chemicals 100000 5,410.80 2.95
Banks 725000 5,056.51 2.75
Banks 400000 4,911.40 2.67
Gas 850000 4,670.33 2.54
Ferrous Metals 1350000 4,638.60 2.53
Chemicals 225000 4,048.88 2.20
Fertilisers 400000 3,098.20 1.69
Insurance 400000 2,784.80 1.52
Auto 40000 2,743.68 1.49
Software 200000 1,982.90 1.08
Gas 675652 1,846.89 1.01
Auto 50000 1,835.30 1.00
Insurance 120000 1,719.84 0.94
Insurance 200000 1,718.90 0.94
Chemicals 132250 1,696.30 0.92
Auto 55000 1,602.48 0.87
Power 403844 1,522.49 0.83
Construction 1150000 863.65 0.47
Total 175,538.38 95.56

Total 14.96 0.01
3.37 8,451.88 4.60
-325.76 -0.17
Grand Total 183,679.46 100.00

Portfolio of Kotak India EQ Contra Fund as on 31-Mar-2021

Mphasis Ltd INE356A01018
Debt Instruments

Triparty Repo
Notes :
Banks 1276051 7,427.89 7.88

Software 494500 6,765.01 7.18
Banks 399936 5,973.64 6.34
Banks 1017000 3,704.93 3.93
Banks 450000 3,138.53 3.33
Software 87241 2,772.39 2.94
Gas 405000 2,225.27 2.36
Auto 277152 2,204.05 2.34
Banks 177621 2,180.92 2.31
Insurance 229253 1,970.31 2.09
Auto 28698 1,968.45 2.09
Ferrous Metals 408000 1,401.89 1.49
Chemicals 24573 1,329.60 1.41
Software 61933 1,190.38 1.26
Power 1070000 1,140.09 1.21
Finance 560000 1,114.12 1.18
Finance 42822 1,036.66 1.10
Banks 1350000 1,023.30 1.09
Software 102000 1,002.30 1.06
Gas 365000 997.73 1.06
Construction 173316 996.83 1.06
Insurance 64702 927.31 0.98
Fertilisers 107900 835.74 0.89
Finance 90000 835.43 0.89
Auto 18850 691.91 0.73
Banks 68100 649.98 0.69
Leisure Services 21433 623.90 0.66
Software 25100 445.90 0.47
Banks 7390 129.55 0.14
Total 93,539.88 99.23
CRISIL AAA 4.44 4705 4.93 0.01

Total 4.93 0.01
3.37 1,024.62 1.09
-296.03 -0.33
Grand Total 94,273.40 100.00
Management Company
the Securities and
Portfolio of Kotak Equity Arbitrage Fund as on 31-Mar-2021
Name of Instrument ISIN Code Industry

Bharti Airtel Ltd. INE397D01024 Telecom - Services
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
ICICI Bank Ltd. INE090A01021 Banks
Infosys Ltd. INE009A01021 Software
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
Grasim Industries Ltd. INE047A01021 Cement & Cement Products
State Bank Of India. INE062A01020 Banks
Tata Consultancy Services Ltd. INE467B01029 Software
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products
Larsen and Toubro Ltd. INE018A01030 Construction Project
JSW Steel Ltd. INE019A01038 Ferrous Metals
Reliance Industries Ltd. INE002A01018 Petroleum Products
Tata Steel Ltd. INE081A01012 Ferrous Metals
IndusInd Bank Ltd. INE095A01012 Banks
Tata Motors Ltd. INE155A01022 Auto
Info Edge India Ltd. INE663F01024 Retailing
AXIS Bank Ltd. INE238A01034 Banks
UPL Ltd INE628A01036 Pesticides
DLF Limited INE271C01023 Construction
Tata Power Company Ltd. INE245A01021 Power
GAIL (India) Ltd. INE129A01019 Gas
Havells India Ltd. INE176B01034 Consumer Durables
Piramal Enterprises Ltd. INE140A01024 Finance
HCL Technologies Ltd. INE860A01027 Software
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
Zee Entertainment Enterprises Ltd INE256A01028 Entertainment
Petronet LNG Ltd. INE347G01014 Gas
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
Bharat Electronics Ltd. INE263A01024 Aerospace & Defense
Jindal Steel & Power Ltd INE749A01030 Ferrous Metals
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals
Tech Mahindra Ltd. INE669C01036 Software
Tata Chemicals Ltd. INE092A01019 Chemicals
ITC Ltd. INE154A01025 Consumer Non Durables
Wipro Ltd. INE075A01022 Software
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
Divis Laboratories Ltd. INE361B01024 Pharmaceuticals
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables
Container Corporation of India Ltd. INE111A01025 Transportation
Indraprastha Gas Ltd. INE203G01027 Gas
Power Finance Corporation Ltd. INE134E01011 Finance
Colgate- Palmolive (India) Ltd. INE259A01022 Consumer Non Durables
MRF Ltd. INE883A01011 Auto Ancillaries
United Spirits Ltd INE854D01024 Consumer Non Durables
Asian Paints(India) Ltd. INE021A01026 Consumer Non Durables
Adani Enterprises Ltd INE423A01024 Minerals/Mining
Bank Of Baroda INE028A01039 Banks
Indian Railway Catering And Tourism Corporation Lt INE335Y01012 Transportation
Voltas Ltd. INE226A01021 Consumer Durables
Coal India Limited INE522F01014 Minerals/Mining
Ashok Leyland Ltd. INE208A01029 Auto
Bajaj Auto Ltd. INE917I01010 Auto
Steel Authority of India Ltd. INE114A01011 Ferrous Metals
NMDC Ltd. INE584A01023 Minerals/Mining
Canara Bank INE476A01014 Banks
Indian Oil Corporation Ltd. INE242A01010 Petroleum Products
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services
Manappuram Finance Ltd. INE522D01027 Finance
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals
Nestle India Ltd. INE239A01016 Consumer Non Durables
Vodafone Idea Ltd INE669E01016 Telecom - Services
Max Financial Services Ltd INE180A01020 Insurance
HDFC Life Insurance Company Ltd INE795G01014 Insurance
Marico Ltd. INE196A01026 Consumer Non Durables
National Thermal Power Corporation Ltd. INE733E01010 Power
Shriram Transport Finance Co Ltd. INE721A01013 Finance
Power Grid Corporation of India Ltd. INE752E01010 Power
Federal Bank Ltd. INE171A01029 Banks
Bandhan Bank Limited INE545U01014 Banks
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals
Maruti Suzuki India Limited INE585B01010 Auto
Indiabulls Housing Finance Ltd. INE148I01020 Finance
HDFC Ltd. INE001A01036 Finance
SBI Life Insurance Company Ltd INE123W01016 Insurance
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods
Britannia Industries Ltd. INE216A01030 Consumer Non Durables
Cipla Ltd. INE059A01026 Pharmaceuticals
Bata India Ltd. INE176A01028 Consumer Durables
Sun TV Network Limited INE424H01027 Entertainment
Bajaj Finance Ltd. INE296A01024 Finance
Titan Company Ltd. INE280A01028 Consumer Durables
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals
Dr.Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
LIC Housing Finance Ltd. INE115A01026 Finance
Hero MotoCorp Ltd. INE158A01026 Auto
ICICI Lombard General Insurance Company Ltd INE765G01017 Insurance
Mahindra & Mahindra Ltd. INE101A01026 Auto
City Union Bank Ltd. INE491A01021 Banks
Ultratech Cement Ltd. INE481G01011 Cement & Cement Products
Page Industries Ltd INE761H01022 Textile Products
Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals
Granules India Ltd. INE101D01020 Pharmaceuticals
L&T Technology Services Ltd INE010V01017 Engineering Services
ACC Ltd. INE012A01025 Cement & Cement Products
Mahanagar Gas Ltd INE002S01010 Gas
MindTree Ltd. INE018I01017 Software
Larsen & Toubro Infotech Ltd INE214T01019 Software
HDFC Asset Management Company Ltd. INE127D01025 Capital Markets
Siemens Ltd. INE003A01024 Industrial Capital Goods
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
Shree Cement Ltd. INE070A01015 Cement & Cement Products
Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals
Gujarat Gas Company Ltd. INE844O01030 Gas
Berger Paints India Ltd. INE463A01038 Consumer Non Durables
Bajaj Finserv Ltd. INE918I01018 Insurance
P I Industries Ltd INE603J01030 Pesticides
Dabur India Ltd. INE016A01026 Consumer Non Durables
GMR Infrastructure Ltd. INE776C01039 Construction Project
Trent Ltd INE849A01020 Retailing
L&T Finance Holdings Ltd INE498L01015 Finance
Balkrishna Industries Ltd INE787D01026 Auto Ancillaries
Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals
Deepak Nitrite Ltd. INE288B01029 Chemicals
Escorts Ltd. INE042A01014 Auto
Mphasis Ltd INE356A01018 Software
Navin Fluorine International Ltd. INE048G01026 Chemicals
Coforge Limited INE591G01017 Software
Bosch Limited INE323A01026 Auto Ancillaries
ICICI Prudential Life Insurance Co. Ltd. INE726G01019 Insurance
Pidilite Industries Ltd. INE318A01026 Chemicals
Exide Industries Ltd. INE302A01020 Auto Ancillaries
Ambuja Cements Ltd. INE079A01024 Cement & Cement Products
Rural Electrification Corporation Ltd. INE020B01018 Finance
Apollo Tyres Ltd. INE438A01022 Auto Ancillaries
Lupin Ltd. INE326A01037 Pharmaceuticals
Indus Towers Ltd. INE121J01017 Telecom - Equipment & Accessories
Oil And Natural Gas Corporation Ltd. INE213A01029 Oil
Biocon Ltd. INE376G01013 Pharmaceuticals
Torrent Power Ltd INE813H01021 Power
Bharat Forge Ltd. INE465A01025 Industrial Products
Pfizer Ltd. INE182A01018 Pharmaceuticals
Aarti Industries Ltd. INE769A01020 Chemicals
Eicher Motors Ltd. INE066A01021 Auto
Godrej Properties Limited INE484J01027 Construction
Jubilant Foodworks Limited INE797F01012 Leisure Services
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
PVR LTD. INE191H01014 Entertainment
Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries
HDFC Bank Ltd. INE040A01034 Banks
Muthoot Finance Ltd. INE414G01012 Finance
Punjab National Bank INE160A01022 Banks
United Breweries Ltd. INE686F01025 Consumer Non Durables
Reliance Nippon Life Asset Management Ltd INE298J01013 Capital Markets
AU Small Finance Bank Ltd. INE949L01017 Banks
Total
Futures
AU Small Finance Bank Ltd.-APR2021 INE949L01017
Nippon Life India Asset Management Ltd.-APR2021 INE298J01013
United Breweries Ltd.-APR2021 INE686F01025
Punjab National Bank-APR2021 INE160A01022
Muthoot Finance Ltd-APR2021 INE414G01012
HDFC Bank Ltd.-APR2021 INE040A01034
Amara Raja Batteries Ltd.-APR2021 INE885A01032
PVR Ltd-APR2021 INE191H01014
Jubilant Foodworks Limited-APR2021 INE797F01012
Godrej Properties Limited-APR2021 INE484J01027
Eicher Motors Ltd.-APR2021 INE066A01021
Aarti Industries Ltd.-APR2021 INE769A01020
Pfizer Ltd.-APR2021 INE182A01018
Torrent Power Ltd-APR2021 INE813H01021
Biocon Ltd.-APR2021 INE376G01013
Oil & Natural Gas Corporation Ltd.-APR2021 INE213A01029
Indus Towers Ltd.-APR2021 INE121J01017
Apollo Tyres Ltd.-APR2021 INE438A01022
Rural Electrification Corporation Ltd-APR2021 INE020B01018
Ambuja Cements Ltd.-APR2021 INE079A01024
Pidilite Industries Ltd.-APR2021 INE318A01026
ICICI Prudential Life Insurance Company Ltd-APR2021 INE726G01019
Bosch Ltd.-APR2021 INE323A01026
Coforge Limited-APR2021 INE591G01017
Navin Fluorine International Ltd.-APR2021 INE048G01026
Mphasis Ltd-APR2021 INE356A01018
Deepak Nitrite Ltd.-APR2021 INE288B01029
Alkem Laboratories Ltd.-APR2021 INE540L01014
Balkrishna Industries Ltd.-APR2021 INE787D01026
L&T Finance Holdings Ltd-APR2021 INE498L01015
Trent Ltd-APR2021 INE849A01020
Dabur India Ltd.-APR2021 INE016A01026
Bajaj Finserv Ltd.-APR2021 INE918I01018
P I Industries Ltd-APR2021 INE603J01030
Berger Paints (I) Ltd.-APR2021 INE463A01038
Gujarat Gas Ltd.-APR2021 INE844O01030
Shree Cement Ltd.-APR2021 INE070A01015
Siemens Ltd.-APR2021 INE003A01024
HDFC Asset Management Company Ltd.-APR2021 INE127D01025
Larsen & Toubro Infotech Ltd-APR2021 INE214T01019
MindTree Ltd.-APR2021 INE018I01017
Mahanagar Gas Ltd-APR2021 INE002S01010
ACC Ltd.-APR2021 INE012A01025
L&T Technology Services Ltd-APR2021 INE010V01017
Alembic Pharmaceuticals Ltd.-APR2021 INE901L01018
Granules India Ltd.-APR2021 INE101D01020
Page Industries Ltd-APR2021 INE761H01022
Ultratech Cement Ltd.-APR2021 INE481G01011
City Union Bank Ltd.-APR2021 INE491A01021
Mahindra & Mahindra Ltd.-APR2021 INE101A01026
ICICI Lombard General Insurance Company Ltd-APR2021 INE765G01017
Hero MotoCorp Ltd.-APR2021 INE158A01026
LIC Housing Finance Ltd.-APR2021 INE115A01026
National Aluminium Company Ltd-APR2021 INE139A01034
Titan Company Ltd.-APR2021 INE280A01028
Dr Reddys Laboratories Ltd.-APR2021 INE089A01023
Bajaj Finance Ltd.-APR2021 INE296A01024
Sun TV Network Ltd.-APR2021 INE424H01027
Bata India Ltd.-APR2021 INE176A01028
Britannia Industries Ltd.-APR2021 INE216A01030
SBI Life Insurance Company Ltd-APR2021 INE123W01016
Torrent Pharmaceuticals Ltd.-APR2021 INE685A01028
Bandhan Bank Ltd.-APR2021 INE545U01014
Power Grid Corporation Of India Ltd.-APR2021 INE752E01010
Shriram Transport Finance Co Ltd.-APR2021 INE721A01013
National Thermal Power Corporation Limited-APR2021 INE733E01010
Nestle India Ltd.-APR2021 INE239A01016
Vodafone Idea Ltd-APR2021 INE669E01016
Cadila Healthcare Ltd-APR2021 INE010B01027
Apollo Hospitals Enterprises Ltd.-APR2021 INE437A01024
Indian Oil Corporation Ltd-APR2021 INE242A01010
Canara Bank-APR2021 INE476A01014
NMDC Ltd.-APR2021 INE584A01023
Coal India Ltd.-APR2021 INE522F01014
Voltas Ltd.-APR2021 INE226A01021
Indian Railway Catering And Tourism Corporation Ltd.-APR2021 INE335Y01012
Bank Of Baroda-APR2021 INE028A01039
Asian Paints Ltd.-APR2021 INE021A01026
MRF Limited-APR2021 INE883A01011
Colgate Palmolive (India ) Ltd.-APR2021 INE259A01022
Power Finance Corporation Ltd.-APR2021 INE134E01011
Indraprastha Gas Ltd.-APR2021 INE203G01027
Divi s Laboratories Ltd.-APR2021 INE361B01024
Wipro Ltd.-APR2021 INE075A01022
Tata Chemicals Ltd-APR2021 INE092A01019
Hindalco Industries Ltd-APR2021 INE038A01020
Havells India Ltd.-APR2021 INE176B01034
GAIL (India) Ltd.-APR2021 INE129A01019
UPL Ltd-APR2021 INE628A01036
Info Edge (India) Ltd.-APR2021 INE663F01024
Bharat Petroleum Corporation Ltd.-APR2021 INE029A01011
Infosys Ltd.-APR2021 INE009A01021
Total
Mutual Fund Units

Mutual Fund Units

Kotak Money Market Fund Direct Growth INF174K01MW2
Total
Term Deposits
Bank Duration
HDFC Bank Ltd. 371 days
Total
Triparty Repo
Grand Total
Notes :

Underlying Long/Short Futures Price When purchased
Aurobindo Pharma Ltd. - Apr 2021 - Future Short 845.32
ACC Ltd. - Apr 2021 - Future Short 1,866.44
Adani Enterprises Ltd. - Apr 2021 - Future Short 934.10
Alkem Laboratories Ltd. - Apr 2021 - Future Short 2,632.32
Alembic Pharmaceuticals Ltd. - Apr 2021 - Future Short 943.24
Amara Raja Batteries Ltd. - Apr 2021 - Future Short 847.67
Apollo Hospitals Enterprises Ltd. - Apr 2021 - Future Short 2,882.11
Apollo Tyres Ltd. - Apr 2021 - Future Short 230.55
Aarti Industries Ltd. - Apr 2021 - Future Short 1,350.86
Ashok Leyland Ltd. - Apr 2021 - Future Short 112.00
Asian Paints Ltd. - Apr 2021 - Future Short 2,439.09
AU Small Finance Bank Ltd. - Apr 2021 - Future Short 1,213.77
Bajaj Finserv Ltd. - Apr 2021 - Future Short 9,539.00
Bajaj Finance Ltd. - Apr 2021 - Future Short 5,342.61
Balkrishna Industries Ltd. - Apr 2021 - Future Short 1,653.35
Bandhan Bank Ltd. - Apr 2021 - Future Short 357.93
Bata India Ltd. - Apr 2021 - Future Short 1,463.38
Bharat Electronics Ltd. - Apr 2021 - Future Short 126.57
Berger Paints (I) Ltd. - Apr 2021 - Future Short 753.54
Mphasis Ltd - Apr 2021 - Future Short 1,666.87
Bharat Heavy Electricals Ltd. - Apr 2021 - Future Short 52.57
Bharat Forge Ltd. - Apr 2021 - Future Short 588.76
Indus Towers Ltd. - Apr 2021 - Future Short 256.11
Bharti Airtel Ltd - Apr 2021 - Future Short 530.77
Biocon Ltd. - Apr 2021 - Future Short 406.21
Bajaj Auto Ltd. - Apr 2021 - Future Short 3,663.09
Bank Of Baroda - Apr 2021 - Future Short 74.04
Bharat Petroleum Corporation Ltd. - Apr 2021 - Future Short 433.73
Britannia Industries Ltd. - Apr 2021 - Future Short 3,515.18
Cadila Healthcare Ltd - Apr 2021 - Future Short 429.76
Canara Bank - Apr 2021 - Future Short 151.34
Cipla Ltd. - Apr 2021 - Future Short 786.19
City Union Bank Ltd. - Apr 2021 - Future Short 164.95
Coal India Ltd. - Apr 2021 - Future Short 135.44
Colgate Palmolive (India ) Ltd. - Apr 2021 - Future Short 1,562.25
Container Corporation of India Ltd. - Apr 2021 - Future Short 568.14
Dabur India Ltd. - Apr 2021 - Future Short 535.48
Divi s Laboratories Ltd. - Apr 2021 - Future Short 3,416.87
DLF Ltd. - Apr 2021 - Future Short 286.99
Deepak Nitrite Ltd. - Apr 2021 - Future Short 1,558.90
Dr Reddys Laboratories Ltd. - Apr 2021 - Future Short 4,360.03
Eicher Motors Ltd. - Apr 2021 - Future Short 2,614.03
Escorts Ltd. - Apr 2021 - Future Short 1,347.28
Exide Industries Ltd - Apr 2021 - Future Short 193.05
Federal Bank Ltd. - Apr 2021 - Future Short 76.10
GAIL (India) Ltd. - Apr 2021 - Future Short 133.50
Gujarat Gas Ltd. - Apr 2021 - Future Short 514.56
Glenmark Pharmaceuticals Ltd - Apr 2021 - Future Short 461.97
GMR Infrastructure Ltd. - Apr 2021 - Future Short 24.90
Godrej Consumer Products Ltd. - Apr 2021 - Future Short 694.43
Godrej Properties Limited - Apr 2021 - Future Short 1,306.96
Grasim Industries Ltd. - Apr 2021 - Future Short 1,421.76
Granules India Ltd. - Apr 2021 - Future Short 317.11
Ambuja Cements Ltd. - Apr 2021 - Future Short 296.72
Havells India Ltd. - Apr 2021 - Future Short 1,041.54
HDFC Asset Management Company Ltd. - Apr 2021 - Future Short 2,867.57
HCL Technologies Ltd. - Apr 2021 - Future Short 972.30
HDFC Bank Ltd. - Apr 2021 - Future Short 1,495.59
HDFC Ltd. - Apr 2021 - Future Short 2,506.62
HDFC Life Insurance Company Ltd. - Apr 2021 - Future Short 684.69
Hero MotoCorp Ltd. - Apr 2021 - Future Short 2,933.18
Hindalco Industries Ltd - Apr 2021 - Future Short 333.45
Hindustan Unilever Ltd. - Apr 2021 - Future Short 2,277.11
Hindustan Petroleum Corporation Ltd - Apr 2021 - Future Short 236.95
Indiabulls Housing Finance Ltd. - Apr 2021 - Future Short 207.05
ICICI Bank Ltd. - Apr 2021 - Future Short 580.33
ICICI Lombard General Insurance Company Ltd - Apr 2021 - Future Short 1,438.04
ICICI Prudential Life Insurance Company Ltd - Apr 2021 - Future Short 433.44
Vodafone Idea Ltd - Apr 2021 - Future Short 9.69
IndusInd Bank Ltd. - Apr 2021 - Future Short 987.89
Info Edge (India) Ltd. - Apr 2021 - Future Short 4,421.83
Infosys Ltd. - Apr 2021 - Future Short 1,360.76
Indian Oil Corporation Ltd - Apr 2021 - Future Short 96.45
Indraprastha Gas Ltd. - Apr 2021 - Future Short 511.51
Indian Railway Catering And Tourism Corporation Ltd. - Apr 2021 - Future Short 1,799.85
ITC Ltd. - Apr 2021 - Future Short 215.62
Jindal Steel & Power Ltd. - Apr 2021 - Future Short 317.31
JSW Steel Ltd. - Apr 2021 - Future Short 435.70
Jubilant Foodworks Limited - Apr 2021 - Future Short 2,906.19
Larsen And Toubro Ltd. - Apr 2021 - Future Short 1,405.54
LIC Housing Finance Ltd. - Apr 2021 - Future Short 415.55
L&T Finance Holdings Ltd - Apr 2021 - Future Short 97.79
Larsen & Toubro Infotech Ltd - Apr 2021 - Future Short 3,890.22
L&T Technology Services Ltd - Apr 2021 - Future Short 2,574.73
Lupin Ltd. - Apr 2021 - Future Short 1,003.57
Marico Ltd. - Apr 2021 - Future Short 402.80
Manappuram Finance Ltd - Apr 2021 - Future Short 157.27
Mahanagar Gas Ltd - Apr 2021 - Future Short 1,146.23
Mahindra & Mahindra Ltd. - Apr 2021 - Future Short 806.40
Maruti Suzuki India Limited - Apr 2021 - Future Short 6,869.23
Max Financial Services Ltd. - Apr 2021 - Future Short 863.44
United Spirits Ltd. - Apr 2021 - Future Short 547.98
Bosch Ltd. - Apr 2021 - Future Short 13,909.78
Motherson Sumi Systems Ltd. - Apr 2021 - Future Short 207.41
Adani Port and Special Economic Zone Ltd. - Apr 2021 - Future Short 700.61
MRF Limited - Apr 2021 - Future Short 83,300.68
MindTree Ltd. - Apr 2021 - Future Short 2,015.69
Muthoot Finance Ltd - Apr 2021 - Future Short 1,209.24
National Aluminium Company Ltd - Apr 2021 - Future Short 53.57
Navin Fluorine International Ltd. - Apr 2021 - Future Short 2,526.13
Nestle India Ltd. - Apr 2021 - Future Short 16,437.78
Piramal Enterprises Limited - Apr 2021 - Future Short 1,880.69
NMDC Ltd. - Apr 2021 - Future Short 130.93
Coforge Limited - Apr 2021 - Future Short 2,899.52
National Thermal Power Corporation Limited - Apr 2021 - Future Short 106.19
Oil & Natural Gas Corporation Ltd. - Apr 2021 - Future Short 103.34
Page Industries Ltd - Apr 2021 - Future Short 29,773.14
Pfizer Ltd. - Apr 2021 - Future Short 4,437.70
Power Grid Corporation Of India Ltd. - Apr 2021 - Future Short 223.07
Pidilite Industries Ltd. - Apr 2021 - Future Short 1,805.45
P I Industries Ltd - Apr 2021 - Future Short 2,317.15
Petronet LNG Ltd. - Apr 2021 - Future Short 228.12
Punjab National Bank - Apr 2021 - Future Short 39.93
Power Finance Corporation Ltd. - Apr 2021 - Future Short 120.48
PVR Ltd - Apr 2021 - Future Short 1,337.25
Nippon Life India Asset Management Ltd. - Apr 2021 - Future Short 328.90
Reliance Industries Ltd. - Apr 2021 - Future Short 2,041.82
Rural Electrification Corporation Ltd - Apr 2021 - Future Short 132.56
Steel Authority of India Ltd. - Apr 2021 - Future Short 76.96
State Bank Of India - Apr 2021 - Future Short 364.79
SBI Life Insurance Company Ltd - Apr 2021 - Future Short 892.61
Shree Cement Ltd. - Apr 2021 - Future Short 27,748.23
Shriram Transport Finance Co Ltd. - Apr 2021 - Future Short 1,409.80
Siemens Ltd. - Apr 2021 - Future Short 1,817.14
Sun Pharmaceuticals Industries Ltd. - Apr 2021 - Future Short 590.08
Sun TV Network Ltd. - Apr 2021 - Future Short 475.87
Tata Chemicals Ltd - Apr 2021 - Future Short 748.20
Tech Mahindra Ltd. - Apr 2021 - Future Short 1,010.01
Tata Consultancy Services Ltd. - Apr 2021 - Future Short 3,115.40
Tata Motors Ltd. - Apr 2021 - Future Short 309.86
Tata Steel Ltd. - Apr 2021 - Future Short 738.96
Titan Company Ltd. - Apr 2021 - Future Short 1,484.93
Torrent Power Ltd - Apr 2021 - Future Short 416.20
Torrent Pharmaceuticals Ltd. - Apr 2021 - Future Short 2,455.85
Tata Power Co. Ltd. - Apr 2021 - Future Short 102.74
Trent Ltd - Apr 2021 - Future Short 788.20
Tata Consumer Products Ltd - Apr 2021 - Future Short 627.41
United Breweries Ltd. - Apr 2021 - Future Short 1,248.55
Ultratech Cement Ltd. - Apr 2021 - Future Short 6,749.91
UPL Ltd - Apr 2021 - Future Short 624.24
Axis Bank Ltd. - Apr 2021 - Future Short 704.52
Voltas Ltd. - Apr 2021 - Future Short 992.32
Wipro Ltd. - Apr 2021 - Future Short 406.90
Zee Entertainment Enterprises Ltd - Apr 2021 - Future Short 208.59
Gross Notional Value of contracts where futures were bought 8,511,136.22
Gross Notional Value of contracts where futures were sold 7,144,571.42

11178189 57,824.77 3.24

7102500 49,887.96 2.80
8432875 49,087.77 2.75
2484600 33,990.57 1.91
5429200 32,455.76 1.82
2199250 31,901.22 1.79
7893000 28,754.20 1.61
895200 28,448.11 1.60
6008400 25,712.95 1.44
1808950 25,667.19 1.44
5013900 23,487.61 1.32
1159750 23,230.95 1.30
2769300 22,482.56 1.26
2267100 21,638.34 1.21
7164900 21,623.67 1.21
471000 20,161.39 1.13
2626800 18,320.62 1.03
2736500 17,564.23 0.98
6078600 17,448.62 0.98
15957000 16,475.60 0.92
11553400 15,654.86 0.88
1437000 15,094.25 0.85
834350 14,627.41 0.82
1425200 14,004.73 0.79
4201100 13,731.30 0.77
6684000 13,581.89 0.76
5829000 13,094.85 0.73
5583600 13,093.54 0.73
9986400 12,492.99 0.70
3540000 12,163.44 0.68
1363700 12,018.29 0.67
1171200 11,611.86 0.65
1488000 11,186.78 0.63
5052800 11,040.37 0.62
2595200 10,748.02 0.60
5194000 10,463.31 0.59
288600 10,455.40 0.59
1428000 10,419.40 0.58
1700544 10,169.25 0.57
1942875 9,954.32 0.56
8611800 9,795.92 0.55
602000 9,387.29 0.53
11030 9,073.22 0.51
1620000 9,012.87 0.51
354300 8,990.01 0.50
854000 8,806.02 0.49
11559600 8,565.66 0.48
475150 8,348.39 0.47
831000 8,326.20 0.47
6350400 8,277.75 0.46
7227000 8,202.65 0.46
222750 8,176.26 0.46
9823000 7,740.52 0.43
5534200 7,490.54 0.42
4892400 7,446.23 0.42
7819500 7,182.21 0.40
246500 7,155.03 0.40
4662000 6,955.70 0.39
1562000 6,886.86 0.39
39300 6,745.92 0.38
72870000 6,740.48 0.38
780000 6,703.71 0.38
949300 6,609.03 0.37
1492000 6,136.60 0.34
5152800 5,490.31 0.31
385600 5,484.39 0.31
2504000 5,399.88 0.30
7060000 5,351.48 0.30
1576800 5,343.78 0.30
209000 5,319.15 0.30
77300 5,302.16 0.30
2672200 5,250.87 0.29
205200 5,126.10 0.29
560250 4,934.96 0.28
9618000 4,688.78 0.26
129200 4,683.56 0.26
572000 4,662.37 0.26
316250 4,447.11 0.25
942000 4,430.23 0.25
83250 4,287.25 0.24
273000 4,253.48 0.24
7854000 4,245.09 0.24
94000 4,245.04 0.24
960000 4,110.72 0.23
140700 4,099.44 0.23
284325 4,074.95 0.23
508200 4,041.46 0.23
2514100 3,920.74 0.22
57800 3,894.54 0.22
12600 3,820.00 0.21
394900 3,810.59 0.21
1253950 3,805.11 0.21
142600 3,784.46 0.21
197000 3,749.40 0.21
317400 3,710.25 0.21
177600 3,701.01 0.21
88050 3,569.81 0.20
113800 3,321.82 0.19
174350 3,215.01 0.18
126000 3,063.69 0.17
10250 3,020.20 0.17
629050 2,923.20 0.16
500000 2,747.25 0.15
352000 2,692.80 0.15
27750 2,683.04 0.15
118750 2,681.55 0.15
486250 2,628.18 0.15
10755000 2,613.47 0.15
334950 2,515.64 0.14
2587960 2,480.56 0.14
144000 2,431.44 0.14
84800 2,348.79 0.13
131500 2,178.30 0.12
166100 2,139.04 0.12
118950 2,113.15 0.12
76500 2,107.58 0.12
64500 1,887.88 0.11
12800 1,803.32 0.10
403500 1,798.00 0.10
93000 1,682.74 0.09
892800 1,639.18 0.09
513000 1,584.40 0.09
1146000 1,502.98 0.08
665000 1,487.61 0.08
144500 1,474.55 0.08
585200 1,433.74 0.08
1393700 1,423.66 0.08
342700 1,401.30 0.08
321000 1,360.40 0.08
184500 1,099.53 0.06
20500 927.60 0.05
68850 907.06 0.05
34650 902.27 0.05
59150 832.09 0.05
18000 523.97 0.03
75600 483.01 0.03
37444 459.12 0.03
36000 307.37 0.02
12650 188.95 0.01
7500 90.44 0.01
240000 87.96 0.00
3500 43.45 0.00
11200 37.89 0.00
3000 36.84 0.00
1,224,875.91 68.68
-3000 -36.90 0.00

-11200 -38.16 0.00
-3500 -43.63 0.00
-240000 -88.20 0.00
-7500 -90.84 -0.01
-12650 -189.37 -0.01
-36000 -308.93 -0.02
-37444 -459.31 -0.03
-75600 -484.94 -0.03
-18000 -527.61 -0.03
-59150 -834.34 -0.05
-34650 -908.75 -0.05
-68850 -913.33 -0.05
-20500 -931.10 -0.05
-184500 -1,106.45 -0.06
-321000 -1,368.26 -0.08
-342700 -1,405.07 -0.08
-1393700 -1,434.81 -0.08
-585200 -1,443.69 -0.08
-144500 -1,480.26 -0.08
-665000 -1,494.59 -0.08
-1146000 -1,510.43 -0.08
-513000 -1,591.84 -0.09
-892800 -1,651.68 -0.09
-93000 -1,694.69 -0.10
-403500 -1,801.22 -0.10
-12800 -1,815.65 -0.10
-64500 -1,897.33 -0.11
-76500 -2,114.31 -0.12
-118950 -2,127.84 -0.12
-166100 -2,148.75 -0.12
-131500 -2,182.90 -0.12
-84800 -2,355.62 -0.13
-144000 -2,449.51 -0.14
-2587960 -2,497.38 -0.14
-334950 -2,534.06 -0.14
-10755000 -2,618.84 -0.15
-486250 -2,646.66 -0.15
-27750 -2,691.47 -0.15
-118750 -2,698.95 -0.15
-352000 -2,713.22 -0.15
-500000 -2,761.75 -0.15
-629050 -2,944.58 -0.17
-10250 -3,027.91 -0.17
-126000 -3,073.58 -0.17
-174350 -3,237.77 -0.18
-113800 -3,344.75 -0.19
-88050 -3,595.83 -0.20
-177600 -3,712.82 -0.21
-317400 -3,720.88 -0.21
-197000 -3,773.83 -0.21
-142600 -3,807.78 -0.21
-394900 -3,824.61 -0.21
-1253950 -3,834.58 -0.22
-12600 -3,844.38 -0.22
-57800 -3,923.38 -0.22
-2514100 -3,932.05 -0.22
-508200 -4,070.43 -0.23
-284325 -4,098.83 -0.23
-140700 -4,125.68 -0.23
-960000 -4,129.92 -0.23
-7854000 -4,268.65 -0.24
-273000 -4,271.77 -0.24
-94000 -4,275.03 -0.24
-83250 -4,318.01 -0.24
-942000 -4,461.31 -0.25
-316250 -4,478.26 -0.25
-129200 -4,653.59 -0.26
-572000 -4,688.68 -0.26
-9618000 -4,703.20 -0.26
-560250 -4,953.17 -0.28
-205200 -5,162.01 -0.29
-2672200 -5,289.62 -0.30
-77300 -5,338.11 -0.30
-209000 -5,340.89 -0.30
-1576800 -5,383.20 -0.30
-7060000 -5,390.31 -0.30
-2504000 -5,438.69 -0.30
-385600 -5,500.78 -0.31
-5152800 -5,510.92 -0.31
-1492000 -6,178.37 -0.35
-949300 -6,628.96 -0.37
-39300 -6,749.93 -0.38
-780000 -6,754.41 -0.38
-72870000 -6,849.78 -0.38
-1562000 -6,926.69 -0.39
-4662000 -6,999.99 -0.39
-246500 -7,204.46 -0.40
-7819500 -7,205.67 -0.40
-4892400 -7,490.26 -0.42
-5534200 -7,548.65 -0.42
-9823000 -7,824.02 -0.44
-222750 -8,206.11 -0.46
-7227000 -8,260.46 -0.46
-6350400 -8,334.90 -0.47
-831000 -8,383.54 -0.47
-475150 -8,406.12 -0.47
-11559600 -8,617.68 -0.48
-854000 -8,860.25 -0.50
-354300 -9,051.48 -0.51
-1620000 -9,077.67 -0.51
-11030 -9,139.93 -0.51
-602000 -9,457.42 -0.53
-8611800 -9,843.29 -0.55
-1942875 -10,015.52 -0.56
-1700544 -10,235.57 -0.57
-1428000 -10,485.09 -0.59
-288600 -10,496.38 -0.59
-5194000 -10,533.43 -0.59
-2595200 -10,825.88 -0.61
-5052800 -11,083.32 -0.62
-1488000 -11,263.42 -0.63
-1171200 -11,696.19 -0.66
-1363700 -12,058.52 -0.68
-3540000 -12,250.17 -0.69
-9986400 -12,587.86 -0.71
-5583600 -13,135.42 -0.74
-5829000 -13,188.11 -0.74
-6684000 -13,645.39 -0.77
-4201100 -13,796.41 -0.77
-1425200 -14,093.80 -0.79
-834350 -14,737.96 -0.83
-1437000 -15,200.59 -0.85
-11553400 -15,741.51 -0.88
-15957000 -16,579.32 -0.93
-6078600 -17,539.80 -0.98
-2736500 -17,676.42 -0.99
-2626800 -18,423.06 -1.03
-471000 -20,242.64 -1.13
-7164900 -21,777.71 -1.22
-2267100 -21,795.90 -1.22
-2769300 -22,616.87 -1.27
-1159750 -23,391.00 -1.31
-5013900 -23,610.46 -1.32
-1808950 -25,803.77 -1.45
-6008400 -25,893.20 -1.45
-895200 -28,586.87 -1.60
-7893000 -28,916.01 -1.62
-2199250 -32,048.57 -1.80
-5429200 -32,681.07 -1.83
-2484600 -34,214.18 -1.92
-8432875 -49,319.67 -2.77
-7102500 -50,243.09 -2.82
-11178189 -58,204.83 -3.26
7811178.35 324,870.66 18.22
3115301.245 108,530.73 6.09
433,401.39 24.31
990.00 0.06
990.00 0.06
3.37 134,925.17 7.57
-10,676.36 -0.62
1,783,516.11 100.00
Current Price of the Contract Margin Maintained in Lakhs

884.25 4,013.35
1,915.65 772.35
1,037.50 2,778.08
2,777.85 452.29
968.50 970.22
858.15 68.73
2,922.70 1,873.68
224.75 428.10
1,326.55 221.37
114.30 2,679.09
2,554.75 1,840.54
1,230.15 10.93
9,699.00 772.99
5,186.80 1,279.91
1,701.05 617.19
341.40 2,410.12
1,416.05 953.40
126.05 3,422.51
770.80 556.47
1,788.85 532.67
48.90 2,043.01
599.70 314.53
246.70 503.12
520.70 14,404.72
410.00 399.76
3,684.00 1,723.57
74.55 3,666.62
430.95 11,348.86
3,601.85 982.97
443.45 1,476.88
153.10 2,494.07
819.70 1,047.73
156.40 1,019.07
131.25 1,946.64
1,571.00 1,727.77
601.90 3,431.64
544.30 466.32
3,637.00 2,187.00
288.55 5,303.53
1,660.00 670.66
4,547.90 830.16
2,622.65 216.37
1,293.65 585.95
185.00 432.70
76.35 1,603.48
136.25 6,435.10
552.35 677.71
468.10 1,172.07
24.35 705.77
734.25 2,351.90
1,410.55 246.54
1,457.25 8,034.82
305.80 1,150.66
310.30 403.48
1,057.80 3,608.35
2,939.15 770.61
988.90 3,292.09
1,497.00 39.62
2,515.60 1,329.50
698.30 1,571.95
2,932.25 958.63
328.40 4,090.36
2,439.35 562.69
235.25 4,553.64
197.95 2,384.09
584.85 13,546.55
1,441.60 972.86
446.40 619.27
9.40 3,613.62
961.40 11,236.41
4,297.80 5,905.37
1,377.05 7,197.56
92.15 1,529.90
515.50 2,349.37
1,769.15 2,058.30
219.35 2,416.11
346.05 4,327.36
470.90 6,186.23
2,931.15 220.33
1,426.45 5,585.06
430.20 1,257.96
96.50 787.71
4,083.85 922.15
2,670.25 1,016.07
1,024.40 331.46
414.10 1,088.76
150.15 2,210.03
1,172.30 911.10
800.95 1,223.30
6,905.70 1,402.24
865.95 2,166.36
560.35 1,937.07
14,184.80 433.11
202.80 3,629.46
707.40 17,506.17
82,864.25 1,896.00
2,090.55 1,018.39
1,211.15 24.88
54.35 1,148.43
2,763.80 611.24
17,175.40 1,268.71
1,766.40 7,252.70
136.40 2,399.85
2,941.60 887.63
106.95 1,320.31
102.95 727.42
30,510.95 927.61
4,541.95 194.90
217.20 1,118.34
1,822.25 326.52
2,272.80 608.21
226.25 3,577.77
36.75 31.74
114.30 2,536.22
1,226.65 199.84
340.70 11.26
2,016.90 5,426.26
131.80 382.34
79.65 3,491.19
366.35 10,123.74
884.10 1,098.78
29,540.55 677.98
1,426.55 1,968.14
1,857.05 677.38
601.95 7,802.75
473.60 1,796.45
756.95 2,744.96
998.65 2,622.00
3,193.35 5,981.16
303.95 7,381.87
816.70 7,140.21
1,564.75 947.19
426.25 302.31
2,555.45 1,152.85
103.90 4,433.89
756.55 702.82
641.45 130.94
1,246.45 9.69
6,787.85 1,125.35
645.95 5,090.66
701.35 5,632.58
1,008.85 1,842.49
417.15 2,343.99
204.15 5,308.12
Lacs
Lacs
Lacs
Lacs
Lacs
Lacs
Portfolio of KOTAK BANKING ETF as on 31-Mar-2021
Name of Instrument ISIN Code Industry

HDFC Bank Ltd. INE040A01034 Banks
ICICI Bank Ltd. INE090A01021 Banks
AXIS Bank Ltd. INE238A01034 Banks
Kotak Mahindra Bank Ltd. INE237A01028 Banks
State Bank Of India. INE062A01020 Banks
IndusInd Bank Ltd. INE095A01012 Banks
AU Small Finance Bank Ltd. INE949L01017 Banks
Bandhan Bank Limited INE545U01014 Banks
Federal Bank Ltd. INE171A01029 Banks
IDFC First Bank Limited INE092T01019 Banks
RBL Bank Ltd. INE976G01028 Banks
Punjab National Bank INE160A01022 Banks
Total

YES Bank Ltd. INE123456789 Banks
Total
Grand Total
Notes :
13869102 207,155.84 28.46

25627194 149,175.90 20.50
13791960 96,192.03 13.22
5434165 95,260.91 13.09
23954969 87,267.95 11.99
3523119 33,626.41 4.62
1324728 16,265.67 2.24
4222507 14,310.08 1.97
12465768 9,449.05 1.30
13109027 7,301.73 1.00
2799668 5,810.71 0.80
15042877 5,513.21 0.76
727,329.49 99.95
11988748 0.00 0.00

0.00 0.00
436.34 0.05
727,765.83 100.00
Portfolio of Kotak PSU Bank ETF as on 31-Mar-2021

Bank Of Baroda INE028A01039
Canara Bank INE476A01014
Punjab National Bank INE160A01022
Bank of India INE084A01016
Union Bank of India INE692A01016
Indian Bank INE562A01011
Indian Overseas Bank INE565A01014
Central Bank Of India INE483A01010
Bank of Maharashtra INE457A01014
UCO Bank INE691A01018
The Jammu and Kashmir Bank Ltd INE168A01041
Punjab & Sind Bank INE608A01012
Notes :
Banks 1127444 4,107.28 29.39

Banks 3799954 2,815.77 20.15
Banks 1217708 1,853.35 13.26
Banks 4918853 1,802.76 12.90
Banks 1125840 763.88 5.47
Banks 2201177 749.50 5.36
Banks 423286 491.44 3.52
Banks 2053526 328.56 2.35
Banks 1835132 299.13 2.14
Banks 1434268 298.33 2.13
Banks 1858697 204.46 1.46
Banks 713069 182.90 1.31
Banks 357378 62.90 0.45
Total 13,960.26 99.89
14.41 0.11
Grand Total 13,974.67 100.00

Portfolio of Kotak Equity Hybrid Fund as on 31-Mar-2021

Galaxy Surfactants Ltd INE600K01018
V.S.T Tillers Tractors Ltd INE764D01017
Futures
CNX NIFTY-APR2021
Mutual Fund Units

Debt Instruments

9.25% LIC Housing Finance Ltd.** INE115A07DD3


Triparty Repo
Notes :

6 For the period ended 31st Mar, 2021 other than hedging transactions through Futures which have already been exercised/expired are as follows;
Total Number of contracts where options were sold 2912
Gross Notional Value of contracts where options were bought 511.15
Gross Notional Value of contracts where options were sold 290.13

Software 529800 7,247.93 5.25

Banks 1125708 6,552.75 4.75
Banks 404947 6,048.49 4.38
Software 133852 4,253.62 3.08
Finance 117658 2,939.21 2.13
Banks 789100 2,874.69 2.08
Chemicals 196687 2,522.81 1.83
Banks 326636 2,278.12 1.65
Software 225000 2,230.76 1.62
Gas 364858 2,004.71 1.45
Construction 344458 1,961.17 1.42
Chemicals 71968 1,832.85 1.33
Auto 216000 1,717.74 1.24
Banks 92214 1,616.51 1.17
Construction 275000 1,581.66 1.15
Insurance 96920 1,389.06 1.01
Auto 75532 1,354.25 0.98
Power 1228000 1,308.43 0.95
Pesticides 51196 1,156.08 0.84
Banks 90555 1,111.88 0.81
Auto 14800 1,015.16 0.74
Fertilisers 126397 979.01 0.71
Insurance 129853 904.04 0.66
Construction 1009529 758.16 0.55
Textile Products 2410 730.65 0.53
Chemicals 60680 105.89 0.08
Total 109,207.90 79.18
-25350 -3,739.71 -2.71

Total
Construction 0.00 220000 491.06 0.36

Total 491.06 0.36
CRISIL AA 9.20 240 2,335.93 1.69
CRISIL AAA 7.29 100000 1,009.23 0.73
ICRA AAA 5.38 100 1,001.40 0.73
CRISIL AAA 5.46 100 987.67 0.72
CRISIL AA 7.23 100 987.66 0.72
FITCH IND AA 5.26 200 204.08 0.15
CRISIL AAA 4.90 5 53.28 0.04
Total 6,579.25 4.78
ICRA AAA(SO) 4.19 13 163.05 0.12

Total 163.05 0.12
SOV 5.70 3500000 3,422.49 2.48

SOV 6.71 3500000 3,346.20 2.42
SOV 6.61 1500000 1,542.94 1.12
SOV 4.79 1500000 1,487.50 1.08
SOV 6.51 500000 505.08 0.37
SOV 6.48 40 0.04 0.00
Total 10,304.25 7.47
SOV 5.84 100000 76.16 0.06
Total 76.16 0.06
3.37 12,735.30 9.23
-1,558.04 -1.20
Grand Total 137,998.93 100.00
Management Company
the Securities and
Price When purchased Current Price ofMargin Maintained in Lakhs

14,716.14 14,752.30 548.24
Lacs
Lacs
Lacs
Lacs
Lacs
Lacs
Scheme Name Option Name Record_Date
Kotak-Bond Short Term Monthly Dividend 12/14/2020
Kotak Equity Arbitrage Fund Direct-Fortnightly Dividend 3/8/2021
Kotak Money Market Scheme Daily Dividend
Low Duration Fund Regular Weekly Dividend 12/28/2020
Kotak Equity Arbitrage Fund Direct-Monthly Dividend 12/28/2020
Kotak-Banking and PSU Debt Fund Monthly Dividend 10/12/2020
Kotak-Debt Hybrid Quarterly Dividend 12/22/2020
Low Duration Fund Direct-Direct Weekly Dividend 1/4/2021
3/1/2021
Kotak Equity Opportunities Fund Direct-Direct Dividend 11/23/2020
Medium Term Fund Annual Dividend 3/12/2021
Kotak Small Cap Fund Direct-Dividend 2/24/2021
Kotak Equity Arbitrage Fund Fortnightly Dividend 12/1/2020
3/22/2021
Kotak- Kotak Tax Saver Dividend 12/23/2020
Kotak-Banking and PSU Debt Fund Direct-Monthly Dividend 1/12/2021
Floating Rate Fund - Direct-Direct Dividend 12/14/2020
Kotak Equity Arbitrage Fund Monthly Dividend 10/26/2020
Corporate Bond Fund Direct-Direct Monthly Dividend 1/12/2021
Kotak Money Market Scheme Direct-Weekly Dividend
Kotak-Debt Hybrid Monthly Dividend 10/12/2020
Kotak-Debt Hybrid Direct-Monthly Dividend 3/12/2021
Kotak Equity Arbitrage Fund Bimonthly Dividend 3/22/2021
Kotak-Liquid - Direct-Weekly Dividend
11/17/2020
Credit Risk Fund Direct-Monthly Dividend 3/12/2021
Kotak Bluechip Fund Dividend 12/23/2020
Kotak Money Market Scheme Direct-Monthly Dividend 10/12/2020
Low Duration Fund Direct-Direct Monthly Dividend 3/12/2021
Credit Risk Fund Annual Dividend 3/12/2021
Kotak Dynamic Bond Fund Regular Monthly Dividend 12/14/2020
Credit Risk Fund Direct-Quarterly Dividend 3/22/2021
Low Duration Fund Regular Monthly Dividend 1/12/2021
Credit Risk Fund Weekly Dividend
Kotak Savings Fund Daily Dividend
Overnight Fund Weekly Dividend
Kotak Dynamic Bond Fund - Direct-Quarterly Dividend 12/22/2020
Floating Rate Fund Dividend 12/14/2020
Equity Saving Fund Monthly Dividend 11/12/2020
Kotak Savings Fund Monthly Dividend 2/12/2021
Kotak-Debt Hybrid Direct-Quarterly Dividend 3/22/2021
Kotak-Bond Regular Plan Quarterly Dividend 12/22/2020
Low Duration Fund Direct-Direct Monthly Dividend 2/12/2021
Kotak Equity Opportunities Fund Dividend 2/23/2021
Kotak Equity Arbitrage Fund Direct-Bimonthly Dividend 11/23/2020
Credit Risk Fund Monthly Dividend 10/12/2020
3/12/2021
Kotak Money Market Scheme Weekly Dividend
Kotak-Liquid - Direct-Daily Dividend
Kotak Savings Fund Direct-Daily Dividend
Kotak Savings Fund Monthly Dividend 3/12/2021
Medium Term Fund Quarterly Dividend 12/22/2020
Kotak Bluechip Fund Direct-Dividend 12/23/2020
2/22/2021
Kotak-Gilt Investment Regular Plan Quarterly Dividend 12/22/2020
3/22/2021
Overnight Fund Direct-Daily Dividend
Equity Saving Fund Direct-Monthly Dividend 10/12/2020
Corporate Bond Fund Regular Monthly Dividend 10/12/2020
Kotak Dynamic Bond Fund - Direct-Monthly Dividend 11/12/2020
1/11/2021
2/15/2021
Kotak- Kotak Tax Saver Direct-Dividend 12/23/2020
Kotak Small Cap Fund Dividend 2/24/2021
Kotak-Liquid Regular Plan Daily Dividend
Kotak-Bond Short Term Half Yearly Dividend 3/22/2021
Kotak Equity Opportunities Fund Direct-Direct Dividend 2/23/2021
3/12/2021
Kotak-Debt Hybrid Quarterly Dividend 3/22/2021
Kotak Money Market Scheme Monthly Dividend 2/12/2021
2/22/2021
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 12/22/2020
Kotak Equity Opportunities Fund Dividend 11/23/2020
Overnight Fund Daily Dividend
Kotak Savings Fund Weekly Dividend
Kotak-Liquid Regular Plan Weekly Dividend
Kotak-Gilt Investment Provident Fund and Trust Plan Quarterly Dividend 12/22/2020
2/22/2021
Kotak Equity Hybrid Direct-Dividend 12/23/2020
Kotak Equity Hybrid Dividend 12/23/2020
11/2/2020
Medium Term Fund Direct-Quarterly Dividend 12/22/2020
Credit Risk Fund Direct-Weekly Dividend
Kotak-Bond - Direct-Annual Dividend 3/12/2021
Kotak-Debt Hybrid Direct-Quarterly Dividend 12/22/2020
Credit Risk Fund Direct-Quarterly Dividend 12/22/2020
Dividend Rate (Rs per Unit)
Cum
Dividend
Individual/HUF Others NAV (Rs.)
0.0552 0.0552 10.2299
0.0119 0.0119 23.4865
16.472823 16.472823
0.8059 0.8059 1015.1824
0.0392 0.0392 11.1891
0.0615 0.0615 23.5361
0.1027 0.1027 10.5872
0.1881 0.1881 14.3163
1.2056 1.2056 1015.5822
1.6077 1.6077 1200.3852
0.4254 0.4254 1199.2029
0.537 0.537 28.006
0.4043 0.4043 10.9688
2.885 2.885 58.531
0.0205 0.0205 23.0156
0.0393 0.0393 23.0344
0.399 0.399 20.119
0.0522 0.0522 10.5289
0.6264 0.6264 1015.0029
9.2563 9.2563 1079.6953
0.5838 0.5838 1014.9603
0.0355 0.0355 10.7356
3.7479 3.7479 1099.1152
0.0905 0.0905 10.5672
0.0271 0.0271 23.0222
20.3118 20.3118
0.0549 0.0549 11.9711
0.0928 0.0928 13.3639
0.0851 0.0851 20.0433
15.9399 15.9399
0.0642 0.0642 23.5388
0.0284 0.0284 23.503
0.0122 0.0122 10.5672
1.523 1.523 38.489
0.0692 0.0692 12.7913
0.0251 0.0251 10.7222
4.0214 4.0214 1012.9834
2.8313 2.8313 1191.7372
1.8674 1.8674 1200.6449
0.0316 0.0316 23.0267
0.6454 0.6454 10.7312
0.1431 0.1431 21.9135
1.0875 1.0875 1085.2868
0.0355 0.0355 10.4089
0.0553 0.0553 23.0504
0.0266 0.0266 11.2036
0.0312 0.0312 23.5058
0.0619 0.0619 10.2763
8.9541 8.9541 1079.3932
0.0627 0.0627 10.5472
0.0625 0.0625 12.588
0.3068 0.3068 1014.6834
2.8081 2.8081 1026.0907
0.0431 0.0431 11.2225
0.1761 0.1761
0.183633 0.183633
15.4383 15.4383
0.1029 0.1029 10.2776
0.1481 0.1481 20.0743
0.0084 0.0084 23.0035
0.3428 0.3428 11.262
8.9912 8.9912 1093.6203
1.5912 1.5912 1015.9678
0.0381 0.0381 11.8299
0.0317 0.0317 10.7037
0.0004 0.0004 10.7071
12.9007 12.9007 1097.5298
0.0869 0.0869 10.5714
2.2879 2.2879 1016.6644
0.7329 0.7329 1199.5104
0.0255 0.0255 23.0206
7.2422 7.2422 1102.6095
0.2795 0.2795 15.5711
0.026 0.026 23.5006
3.5647 3.5647 1088.1937
0.9171 0.9171 1199.6946
0.0487 0.0487 10.5332
0.8132 0.8132 1015.1898
0.0557 0.0557 13.01
0.0144 0.0144 1188.9203
0.575 0.575 28.46
0.1693 0.1693 20.2867
0.0664 0.0664 10.4296
0.0217 0.0217 10.5102
17.0759 17.0759
19.60303 19.60303
0.017542 0.017542
0.0077 0.0077 10.0592
0.0063 0.0063 23.0014
0.0819 0.0819 10.6366
3.139 3.139 1012.101
0.0221 0.0221 10.7347
4.1864 4.1864 1088.3857
5.0002 5.0002 1061.0561
0.0607 0.0607 12.1569
0.1023 0.1023 13.544
0.2085 0.2085 1014.585
1.63 1.63 1200.4075
0.3469 0.3469 10.9108
1.697 1.697 42.917
1.2088 1.2088 1015.5853
2.0013 2.0013 1200.7788
1.067 1.067 1199.8445
0.1327 0.1327 20.2577
0.7355 0.7355 1199.513
0.0578 0.0578 23.0529
0.0671 0.0671 10.6218
4.038 4.038 1027.3206
0.0454 0.0454 23.52
10.4262 10.4262 1105.7935
0.1522 0.1522 15.0693
0.4741 0.4741 1014.8507
0.465 0.465 1014.8415
0.8522 0.8522 1199.6297
15.3025 15.3025
0.2061 0.2061 21.9765
1.1298 1.1298 1199.9073
0.0439 0.0439 11.9372
0.0438 0.0438 10.7245
5.7422 5.7422 1059.2908
1.4319 1.4319 1015.8085
2.0555 2.0555 1200.833
0.0331 0.0331 23.5077
0.2256 0.2256 22.6242
0.1071 0.1071 10.6273
1.7844 1.7844 1016.161
6.4368 6.4368 1029.7195
1.1655 1.1655 1199.943
0.8672 0.8672 1199.6447
0.2624 0.2624 1199.0399
0.0217 0.0217 23.4963
0.494 0.494 24.889
5.0429 5.0429 1061.5033
0.0845 0.0845 12.7989
0.0724 0.0724 13.2377
0.0209 0.0209 23.4955
4.6059 4.6059 1074.7549
0.0636 0.0636 12.5729
0.2618 0.2618 22.6604
2.586 2.586 52.435
18.960711 18.960711
0.2087 0.2087 14.8013
0.0205 0.0205 10.7183
3.3611 3.3611 1060.4037
0.9016 0.9016 1199.6791
0.634 0.634 31.401
0.0159 0.0159 23.011
8.7353 8.7353 1093.3644
2.1999 2.1999 1200.9774
0.0137 0.0137 23.4883
3.591 3.591 1049.9822
0.7427 0.7427 1047.1339
8.5578 8.5578 1103.9251
0.2468 0.2468 14.6143
1.5632 1.5632 1015.9398
0.0373 0.0373 23.5119
2.4758 2.4758 1034.4517
0.1059 0.1059 10.5826
0.0225 0.0225 23.0176
0.0648 0.0648 23.0599
3.8582 3.8582 1074.2972
0.3302 0.3302 11.4483
0.488 0.488 25.459
13.0062 13.0062 1083.4452
2.5638 2.5638 1034.5397
14.797444 14.797444
0.1025 0.1025
15.3506 15.3506
0.0272 0.0272 10.2019
0.0714 0.0714 23.546
0.3767 0.3767 12.3259
0.0917 0.0917 12.8491
1.7094 1.7094 1016.086
0.208 0.208 1014.5845
0.0507 0.0507 11.2098
3.7464 3.7464 1012.7084
0.1612 0.1612 22.5598
0.4705 0.4705 1014.847
0.102 0.102 20.577
0.0158 0.0158 23.0109
0.1109 0.1109 21.8813
0.089 0.089 17.878
0.0345 0.0345 10.1079
0.0666 0.0666 10.5433
2.7022 2.7022 1017.0788
0.5727 0.5727 1014.9493
5.9318 5.9318 1029.2144
2.9078 2.9078 1201.6853
0.0256 0.0256 10.7102
0.2336 0.2336 10.9983
0.0404 0.0404 12.0606
0.3124 0.3124
1.7519 1.7519 23.0634
0.1071 0.1071 20.0406
1.0249 1.0249 1033.0008
6.1205 6.1205 1063.1631
0.5139 0.5139 1199.2914
0.0456 0.0456 12.3991
0.1044 0.1044 20.2542
1.1543 1.1543 1024.4369
0.0768 0.0768 10.2515
0.0317 0.0317 11.195
0.0022 0.0022 10.4128
0.2164 0.2164 15.2272
3.3688 3.3688 1202.1463
0.1973 0.1973 10.3987
2.284 2.284 1201.0615
0.043 0.043 12.1556
2.9764 2.9764 1034.9524
0.2175 0.2175 21.9879
0.0313 0.0313 11.2076
0.1268 0.1268 22.5254
0.0832 0.0832 12.6732
0.0941 0.0941 13.4828
0.0395 0.0395 11.6235
SCHEME NAV From 30/09/2020
Kotak Money Market Scheme Daily Dividend 1021.0205
Kotak Money Market Scheme Growth 3400.6986
Kotak Money Market Scheme Monthly Dividend 1023.9409
Kotak Money Market Scheme Weekly Dividend 1024.161
Kotak Money Market Scheme-Direct Daily Dividend 1022.735
Kotak Money Market Scheme-Direct Growth 3415.5341
Kotak Money Market Scheme-Direct Monthly Dividend 1010.7687
Kotak Money Market Scheme-Direct Weekly Dividend 1021.8942
Kotak-Liquid - Direct Daily Dividend 1222.81
Kotak-Liquid - Direct Growth 4094.274
Kotak-Liquid - Direct Weekly Dividend 1005.3939
Kotak-Liquid Regular Plan Weekly Dividend 1000.4277
Kotak-Liquid Regular Plan Daily Dividend 1222.81
Kotak-Liquid Regular Plan Growth 4078.3924
Overnight Fund Daily Dividend 1004.7568
Overnight Fund Growth 1080.5077
Overnight Fund Weekly Dividend 1066.9363
Overnight Fund-Direct Daily Dividend 1003.6055
Overnight Fund-Direct Growth 1081.695
Kotak-Bond - Direct Annual Dividend 22.744
Kotak-Bond - Direct Growth 63.1448
Kotak-Bond - Direct Quarterly Dividend 17.0899
Kotak-Bond Regular Plan Annual Dividend 36.2358
Kotak-Bond Regular Plan Growth 59.1446
Kotak-Bond Regular Plan Quarterly Dividend 12.5985
Kotak-Bond Short Term Growth 39.9706
Kotak-Bond Short Term Half Yearly Dividend 14.5541
Kotak-Bond Short Term Monthly Dividend 10.197
Kotak-Bond Short Term-Direct Growth 42.3658
Kotak-Bond Short Term-Direct Half Yearly Dividend 14.9996
Kotak-Bond Short Term-Direct Monthly Dividend 13.2754
Kotak-Bond Short Term-Direct Normal Dividend 12.583
Credit Risk Fund Annual Dividend 10.5176
Credit Risk Fund Growth 22.7305
Credit Risk Fund Monthly Dividend 10.367
Credit Risk Fund Quarterly Dividend 10.976
Credit Risk Fund Weekly Dividend 10.0085
Credit Risk Fund-Direct Annual Dividend 18.338
Credit Risk Fund-Direct Growth 24.4149
Credit Risk Fund-Direct Monthly Dividend 10.5597
Credit Risk Fund-Direct Quarterly Dividend 10.2123
Credit Risk Fund-Direct Weekly Dividend 10.4336
Kotak Savings Fund Daily Dividend 10.0798
Kotak Savings Fund Growth 33.1368
Kotak Savings Fund Monthly Dividend 10.5741
Kotak Savings Fund Weekly Dividend 10.4266
Kotak Savings Fund-Direct Daily Dividend 10.4354
Kotak Savings Fund-Direct Growth 33.9976
Kotak Savings Fund-Direct Monthly Dividend 15.3683
Kotak Savings Fund-Direct Weekly Dividend 10.4277
Kotak Dynamic Bond Fund - Direct Growth 29.6965
Kotak Dynamic Bond Fund - Direct Monthly Dividend 22.3879
Kotak Dynamic Bond Fund - Direct Quarterly Dividend 10.9188
Kotak Dynamic Bond Fund Regular Monthly Dividend 21.7285
Kotak Dynamic Bond Fund Regular Plan Growth 28.312
Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend 11.1173
Corporate Bond Fund Regular Growth 2830.0171
Corporate Bond Fund Regular Monthly Dividend 1052.0521
Corporate Bond Fund-Direct Direct Growth 2907.1422
Corporate Bond Fund-Direct Direct Monthly Dividend 1098.1321
Floating Rate Fund - Direct Direct Dividend 1070.2225
Floating Rate Fund - Direct Direct Growth 1124.7366
Floating Rate Fund Dividend 1084.2176
Floating Rate Fund Growth 1119.9623
Floating Rate Fund Weekly Dividend 1040.6186
Kotak-Gilt Investment Regular Plan Quarterly Dividend 14.6081
Kotak-Gilt Investment Regular Plan-Direct Quarterly Dividend 18.0555
Kotak-Gilt Investment Provident Fund and Trust Plan Growth 75.7114
Kotak-Gilt Investment Provident Fund and Trust Plan Quarterly Dividend 11.9486
Kotak-Gilt Investment Provident Fund and Trust Plan-Direct Growth 81.8777
Kotak-Gilt Investment Regular Plan Growth 74.0047
Kotak-Gilt Investment Regular Plan-Direct Growth 79.9475
Kotak-Banking and PSU Debt Fund Growth 49.0999
Kotak-Banking and PSU Debt Fund Monthly Dividend 10.4985
Kotak-Banking and PSU Debt Fund-Direct Growth 50.1737
Kotak-Banking and PSU Debt Fund-Direct Monthly Dividend 10.4925
Kotak-Debt Hybrid Growth 34.9806
Kotak-Debt Hybrid Monthly Dividend 11.8533
Kotak-Debt Hybrid Quarterly Dividend 13.4565
Kotak-Debt Hybrid-Direct Growth 37.9665
Kotak-Debt Hybrid-Direct Monthly Dividend 12.4594
Kotak-Debt Hybrid-Direct Quarterly Dividend 14.2737
Low Duration Fund Regular Growth 2575.0096
Low Duration Fund Regular Monthly Dividend 1026.0108
Low Duration Fund Regular Weekly Dividend 1015.0042
Low Duration Fund-Direct Direct Growth 2707.2549
Low Duration Fund-Direct Direct Monthly Dividend 1167.402
Low Duration Fund-Direct Direct Weekly Dividend 1199.5692
Medium Term Fund Annual Dividend 10.6941
Medium Term Fund Direct Annual Dividend 17.7878
Medium Term Fund Direct Growth 17.7881
Medium Term Fund Direct Quarterly Dividend 10.6339
Medium Term Fund Growth 16.781
Medium Term Fund Quarterly Dividend 10.5739
FMP Series 210 Dividend 12.1743
FMP Series 210 Growth 12.1743
FMP Series 210- Direct Direct Dividend 12.2668
FMP Series 210- Direct Direct Growth 12.2668
FMP Series 226-Direct Direct Dividend 12.7065
FMP Series 226-Direct Direct Growth 12.7065
FMP Series 237 - Direct Direct Growth 12.2527
FMP Series 239 - Direct Direct Dividend 12.1512
Gold Fund Dividend 20.7982
Gold Fund Growth 20.7982
Gold Fund-Direct Direct Dividend 21.534
Gold Fund-Direct Direct Growth 21.5341
Kotak Equity Hybrid Dividend 15.339
Kotak Equity Hybrid Growth 25.972
Kotak Equity Hybrid-Direct Dividend 17.603
Kotak Equity Hybrid-Direct Growth 28.575
BANKING ETF Dividend 216.5065
PSU Bank ETF Dividend 125.7969
India EQ Contra Fund-Direct Dividend 20.587
India EQ Contra Fund-Direct Growth 57.852
Kotak India EQ Contra Fund Dividend 18.04
Kotak India EQ Contra Fund Growth 52.336
Kotak Equity Arbitrage Fund Bimonthly Dividend 19.9736
Kotak Equity Arbitrage Fund Direct Bimonthly Dividend 20.1681
Kotak Equity Arbitrage Fund Direct Fortnightly Dividend 23.4952
Kotak Equity Arbitrage Fund Fortnightly Dividend 23.0121
Kotak Equity Arbitrage Fund Growth 28.5362
Kotak Equity Arbitrage Fund Monthly Dividend 10.7061
Kotak Equity Arbitrage Fund-Direct Growth 29.6566
Kotak Equity Arbitrage Fund-Direct Monthly Dividend 11.1872
Kotak- Kotak Tax Saver Dividend 17.206
Kotak- Kotak Tax Saver Growth 45.071
Kotak- Kotak Tax Saver-Direct Dividend 21.223
Kotak- Kotak Tax Saver-Direct Growth 49.667
Emerging Equity Scheme Dividend 22.498
Emerging Equity Scheme Growth 40.963
Emerging Equity Scheme-Direct Dividend 26.708
Emerging Equity Scheme-Direct Growth 44.827
ESG Opportunities Fund Dividend 0
ESG Opportunities Fund Growth 0
ESG Opportunities Fund- Direct Direct Dividend 0
ESG Opportunities Fund- Direct Direct Growth 0
Kotak Asset Allocator Fund Dividend 94.131
Kotak Asset Allocator Fund Growth 96.704
Kotak Asset Allocator Fund-Direct Dividend 98.597
Kotak Asset Allocator Fund-Direct Growth 100.404
Global Emerging Market Fund Dividend 18.452
Global Emerging Market Fund Growth 18.451
Global Emerging Market Fund-Direct Dividend 19.611
Global Emerging Market Fund-Direct Growth 19.528
Gold ETF Dividend 440.4174
India Growth Fund Series 4 Dividend 11.144
India Growth Fund Series 4 Growth 11.144
India Growth Fund Series 4-Direct Direct Dividend 11.408
India Growth Fund Series 4-Direct Direct Growth 11.418
IT ETF Dividend 0
Kotak Bluechip Fund Dividend 32.511
Kotak Bluechip Fund Growth 241.981
Kotak Bluechip Fund-Direct Dividend 36.156
Kotak Bluechip Fund-Direct Growth 262.668
Balanced Advantage Fund - Direct Direct Dividend 11.987
Balanced Advantage Fund - Direct Direct Growth 11.987
Balanced Advantage Fund Dividend 11.707
Balanced Advantage Fund Growth 11.707
Focused Equity Fund - Direct Dividend Direct Dividend 10.586
Focused Equity Fund - Direct Growth Direct Growth 10.586
Focused Equity Fund - Dividend Dividend 10.362
Focused Equity Fund - Growth Growth 10.362
Infr. and Economic Reform. Standard Dividend 13.749
Infr. and Economic Reform. Standard Growth 17.191
Infr. and Economic Reform.-Direct Dividend 18.774
Infr. and Economic Reform.-Direct Growth 18.989
Kotak Equity Opportunities Fund Dividend 22.719
Kotak Equity Opportunities Fund Growth 125.198
Kotak Equity Opportunities Fund-Direct Direct Dividend 24.948
Kotak Equity Opportunities Fund-Direct Direct Growth 135.929
Pioneer Fund - Direct Dividend Direct Dividend 11.518
Pioneer Fund - Direct Growth Direct Growth 11.518
Pioneer Fund - Dividend Dividend 11.333
Pioneer Fund - Growth Growth 11.333
International REIT FOF Dividend 0
International REIT FOF Growth 0
International REIT FOF-Direct Direct Dividend 0
International REIT FOF-Direct Direct Growth 0
Equity Saving Fund Direct Growth 16.0364
Equity Saving Fund Direct Monthly Dividend 11.7397
Equity Saving Fund Direct Quaterly Dividend 11.3128
Equity Saving Fund Growth 15.3499
Equity Saving Fund Monthly Dividend 11.4348
Equity Saving Fund Quaterly Dividend 11.2751
Kotak Small Cap Fund Dividend 36.534
Kotak Small Cap Fund Growth 79.667
Kotak Small Cap Fund-Direct Dividend 40.541
Kotak Small Cap Fund-Direct Growth 87.811
NASDAQ 100 Fund of Fund - Direct Direct Growth 0
NASDAQ 100 Fund of Fund Growth 0
Nifty Next 50 Index Fund Dividend 0
Nifty Next 50 Index Fund Growth 0
Nifty Next 50 Index Fund-Direct Direct Dividend 0
Nifty Next 50 Index Fund-Direct Direct Growth 0
Nifty ETF Dividend 117.0972
NV 20 ETF Dividend 58.9187
Kotak Flexicap Fund Dividend 21.007
Kotak Flexicap Fund Growth 34.789
Kotak Flexicap Fund-Direct Dividend 22.916
Kotak Flexicap Fund-Direct Growth 37.524
Sensex ETF Dividend 395.2617
NAV To 31/03/2021
1024.7436
3466.9444
1034.7939
1026.8521
1043.1765
3483.7956
1019.9301
1021.811
1222.81
4159.0481
1005.2362
1000.272
1222.81
4140.8025
1004.7568
1096.1659
1066.8518
1003.6055
1097.9187
21.5537
64.7584
17.5267
36.9628
60.331
12.7962
40.8548
14.6666
10.1162
43.4781
15.3919
13.6239
12.9134
10.1355
23.306
10.54
11.2539
10.0836
18.9027
25.1668
10.6125
10.265
10.4382
10.0798
33.7306
10.7407
10.5102
10.6281
34.6828
15.6767
10.6378
30.5204
22.2303
10.8804
21.5731
28.9936
11.0567
2900.5934
1053.4865
2984.6312
1091.7894
1060.5545
1157.0536
1074.1584
1149.8455
1068.3691
14.7593
18.5231
77.2752
11.8229
83.9984
75.5333
82.0175
50.3152
10.4529
51.5236
10.4212
38.5765
12.6219
14.3991
42.1142
13.3129
15.3297
2627.9923
1026.5407
1014.6658
2773.6291
1193.1693
1199.144
10.6418
18.4683
18.4686
10.8064
17.3379
10.5777
0
0
0
0
0
0
0
0
12.5166
12.5166
12.6437
12.6438
12.5285
12.5285
12.6529
12.6529
12.5352
12.5352
12.6714
12.6713
12.6456
12.6456
12.7053
12.7051
12.6981
12.698
12.7597
12.7596
12.6771
12.6771
12.7373
12.7348
12.4793
12.4793
12.5736
12.5735
12.6588
12.6588
12.7487
12.7485
12.3988
12.3988
12.491
12.566
12.566
12.6927
12.6927
12.4227
12.4227
12.5146
12.3211
12.3211
12.4104
12.4103
13.0083
13.0083
13.0803
13.0804
12.5872
12.5872
12.6553
12.5363
12.6209
12.6209
12.4937
12.4937
12.5901
12.431
12.5323
12.5306
12.6309
12.6308
12.7127
12.478
12.4778
12.5588
12.5753
12.4959
12.4955
12.764
12.7639
12.7352
12.7352
12.5459
12.4675
12.4677
12.519
12.5192
12.4424
12.4424
12.8567
12.8568
12.7623
12.7623
12.3393
12.3393
12.4281
12.4281
12.4031
12.4031
12.5382
12.5381
12.7408
12.7408
12.8332
12.661
12.661
12.7654
12.7654
12.5934
12.5934
12.6855
12.4558
12.5474
12.5474
12.4277
12.4278
12.5151
12.407
12.4069
12.4362
12.4357
12.3497
12.4065
12.2774
12.2774
12.3436
12.2068
12.2068
12.3449
12.3448
12.228
12.228
12.2845
12.2825
12.2066
12.2066
12.2598
12.1826
12.1826
12.235
12.235
12.0075
12.0076
12.0577
12.0355
12.0725
11.9352
11.9352
11.9748
18.3045
18.3045
18.9899
18.9901
19.937
33.924
23.027
37.565
335.5818
211.1806
27.628
77.641
24.051
69.774
19.9923
20.1872
23.5182
23.0345
29.0532
10.7161
30.2811
11.1978
22.112
59.084
27.456
65.546
31.516
57.382
37.647
63.187
10.462
10.462
10.521
10.521
111.573
114.622
117.228
119.377
22.9
22.898
24.408
24.305
384.5075
15.113
15.112
15.544
15.651
14.55
14.55
14.652
14.652
12.946
12.946
13.312
13.312
25.8213
40.555
314.176
45.369
343.047
13.579
13.579
13.179
13.178
13.969
13.968
13.553
13.553
20.086
25.115
27.598
27.915
28.499
163.356
31.484
178.42
15.548
15.548
15.159
15.159
9.7096
9.7096
9.7339
9.7339
17.6095
12.7515
12.4225
16.7752
12.3725
12.322
52.213
119.683
58.37
132.89
9.7617
9.7553
9.7095
9.7095
9.7127
9.7127
153.5151
79.6105
27.149
44.961
29.76
48.73
515.1522
Common Notes to Portfolio:
1) Face Value per unit: Rs. 10 (For Kotak Liquid, Kotak Money Market Scheme, Kotak Corporate Bond, Kotak Low Duration,Kota
2) Total outstanding exposure in Derivatives & Repo in Corporate Debt Securities at the end of the month, where applicable, is
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 Security's original maturity date.
6) Securities Below Investment grade or Default sold and currently do not form part of the Portfolio's of the respective scheme
No.SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24,2019.
Scheme ISIN Name of theValue Recog% to Net AsTotal Security Value(Rs. In Lacs)
KLD INE202B07I9.10% Dewan 0 0 1636.5
KLD INE202B07 9.10% Dewan 0 0 1091
KLD INE202B07I09.05% Dewa 0 0 1635.75
MDF INE202B07I9.10% Dewan 0 0 2727.5
MDF INE202B07I09.05% Dewa 0 0 8178.75
7) Securities Below Investment grade or Default in already Matured Schemes
Scheme ISIN Name of theValue Recog% to Net AsTotal Security Value(Rs. In Lacs)
Kotak FMP SINE975G080% 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
Kotak Low Duration,Kotak Floating Rate Fund, Kotak Overnight Fund: Rs.1000 and Kotak Nifty ETF:Re. 1)
nth, where applicable, is as stated
me portfolios.
of the respective schemes. Disclosure made to comply with the SEBI Circular
Kotak Mahindra Mutual Fund
Abbreviati Scheme 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
ESG Kotak ESG Opportunities Fund
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
ITF Kotak IT ETF
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
KFL Kotak Floating Rate Fund
KRE Kotak International REIT FOF
LIQ Kotak Mahindra Liquid Scheme
MDF Kotak Medium Term Fund
MID Kotak Small Cap Fund
NAS Kotak NASDAQ 100 Fund of Fund
NNF Kotak Nifty Next 50 Index 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
U12 Kotak FMP Series 212

Half Yearly Portfolio March 2021

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Half Yearly Portfolio March 2021

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Portfolio of Kotak FMP Series 267 as on 31-Mar-2021

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

STRIPS GS CG 23/6/2022 - (STRIPS) IN000622C075

Net Current Assets/(Liabilities)

CRISIL AAA 3.98 300 3,098.19 9.40

SOV 4.01 2000000 2,073.80 6.29

3.37 539.80 1.64

Grand Total 32,975.01 100.00

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities)

CRISIL AAA 4.58 297 2,842.45 12.17

SOV 4.56 2500000 2,627.61 11.25

3.37 439.84 1.88

Grand Total 23,362.51 100.00

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities)

CRISIL AAA 4.44 102 1,270.24 12.18

SOV 4.46 2500000 2,579.16 24.73

3.37 349.87 3.35

Grand Total 10,428.91 100.00

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities)

CRISIL AAA 4.44 70 871.74 11.56

SOV 4.83 1550000 1,609.63 21.34

3.37 269.90 3.58

Grand Total 7,543.98 100.00

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities)

CRISIL AAA 4.80 185 1,934.85 9.79

SOV 4.86 5000000 5,192.14 26.27

3.37 569.79 2.88

Grand Total 19,760.76 100.00

Name of Instrument ISIN Code

Debentures and Bonds

Listed/Awaiting listing on Stock Exchange

Government Dated Securities

Listed/Awaiting listing on Stock Exchange

Net Current Assets/(Liabilities)

CRISIL AAA 4.58 60 574.23 11.49

SOV 4.83 1950000 2,028.77 40.61

3.37 289.89 5.80

Grand Total 4,996.06 100.00

Name of Instrument ISIN Code

Debentures and Bonds