Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Large Cap Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	41,03,124	49.57
Kotak Large & Mid Cap Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	26,72,172	20.11
Kotak Mid Cap Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	56,46,040	17.59
Kotak Dividend Yield Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,82,44,386	8.61
Kotak Small Cap Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	7,03,941	4.39
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.29