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Detailed Portfolio
Kotak Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.3.0715224862002220.0625
Domestic EquitiesICICI BANK LTD.2.4875133644001797.9127
Domestic EquitiesETERNAL LIMITED2.0419464484501475.8995
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.842589595001331.7401
Domestic EquitiesSHRIRAM FINANCE LIMITED1.7930173052001295.9864
Domestic EquitiesITC Ltd.1.7235296352001245.7156
Domestic EquitiesMahindra & Mahindra Ltd.1.697635186001227.0062
Domestic EquitiesJSW Steel Ltd.1.666799893251204.7126
Domestic EquitiesBajaj Finserv Ltd.1.605555567501160.4161
Domestic EquitiesAXIS BANK LTD.1.517888987501097.0379
Domestic EquitiesHindalco Industries Ltd.1.4334122199001036.0642
Domestic EquitiesHindustan Aeronautics Ltd.1.383621369001000.0265
Domestic EquitiesVEDANTA LTD.1.373020106600992.3612
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.34784634000974.1595
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.285330279750928.9827
Domestic EquitiesBSE LTD1.26693693750915.6806
Domestic EquitiesTata Steel Ltd.1.214247998500877.6046
Domestic EquitiesBharat Electronics Ltd.1.203020406000869.4997
Domestic EquitiesNTPC LTD1.191125551000860.9409
Domestic EquitiesPower Grid Corporation of India Ltd.1.185029725500856.5403
Domestic EquitiesGrasim Industries Ltd.1.14042850500824.2791
Domestic EquitiesTITAN COMPANY LTD.1.07022064475773.4968
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.02695113375742.2064
Domestic EquitiesUltratech Cement Ltd.0.9412569450680.3219
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.913525854750660.2528
Domestic EquitiesBHARTI AIRTEL LTD.0.86653048550626.3246
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.84663619350611.9235
Domestic EquitiesINDIAN HOTELS CO LTD0.82027992000592.8466
Domestic EquitiesHindustan Zinc Ltd.0.811912314925586.8062
Domestic EquitiesMax Healthcare Institute Ltd.0.77804899300562.3417
Domestic EquitiesIndus Towers Ltd.0.777315451300561.8093
Domestic EquitiesPB Fintech Ltd.0.77443134950559.7140
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.76051797425549.6526
Domestic EquitiesPower Finance Corporation Ltd.0.752913495300544.1980
Domestic EquitiesLarsen and Toubro Ltd.0.75021345225542.2467
Domestic EquitiesBritannia Industries Ltd.0.7109880375513.8309
Domestic EquitiesVodafone Idea Ltd0.6728557076150486.3275
Domestic EquitiesUPL Ltd0.67016726220484.3551
Domestic EquitiesUnited Spirits Ltd0.63063184400455.8150
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6207584125448.6664
Domestic EquitiesTVS Motor Company Ltd.0.61781272600446.5172
Domestic EquitiesTrent Ltd0.6118942000442.2031
Domestic EquitiesFortis Healthcare India Ltd0.61004309775440.9115
Domestic EquitiesCoforge Limited0.59932436000433.1452
Domestic EquitiesINDUSIND BANK LTD.0.57645241600416.6024
Domestic EquitiesAMBUJA CEMENTS LTD.0.56307197750406.9608
Domestic EquitiesREC LTD0.558710773750403.8540
Domestic EquitiesMARICO LTD.0.55405562000400.4362
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.54778316675395.8737
Domestic EquitiesYES Bank Ltd.0.5360170365800387.4118
Domestic EquitiesAurobindo Pharma Ltd.0.53273380850385.0450
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.52251996875377.6490
Domestic EquitiesBANK OF BARODA0.507113165425366.5254
Domestic EquitiesTech Mahindra Ltd.0.50522563800365.1877
Domestic EquitiesSTATE BANK OF INDIA.0.50393887250364.2353
Domestic EquitiesLaurus Labs Ltd0.50103796950362.0961
Domestic EquitiesOne 97 Communications Ltd0.48632697000351.4730
Domestic EquitiesMaruti Suzuki India Limited0.4789213850346.1376
Domestic EquitiesPersistent Systems Limited0.4780584000345.5294
Domestic EquitiesUNION BANK OF INDIA0.471422917075340.7082
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.465910388100336.7822
Domestic EquitiesMax Financial Services Ltd0.45612131600329.6519
Domestic EquitiesVarun Beverages Limited0.45376982300327.9237
Domestic EquitiesNestle India Ltd.0.45322576000327.5642
Domestic EquitiesBAJAJ FINANCE LTD.0.43333003000313.1528
Domestic EquitiesDixon Technologies India Ltd0.4278199550309.1828
Domestic EquitiesLupin Ltd.0.42331558050305.9231
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.41773061125301.8881
Domestic EquitiesEicher Motors Ltd.0.4136426650298.9537
Domestic EquitiesHDFC Life Insurance Company Ltd0.39443895100285.0629
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.388716935750280.9641
Domestic EquitiesGMR AIRPORTS LIMITED0.377729050875272.9911
Domestic EquitiesAsian Paints(India) Ltd.0.37711085500272.5473
Domestic EquitiesSolar Industries India Limited0.3712193350268.3311
Domestic EquitiesHCL Technologies Ltd.0.36751723050265.6082
Domestic EquitiesJindal Steel & Power Ltd0.36642482500264.8331
Domestic EquitiesRuchi Soya Industries Ltd.0.36424369500263.2187
Domestic EquitiesDELHIVERY LTD0.35855561000259.1148
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.0.35805077175258.7836
Domestic EquitiesDivis Laboratories Ltd.0.3539379600255.7745
Domestic EquitiesAdani Green Energy Ltd.0.34632195400250.2756
Domestic EquitiesMACROTECH DEVELOPERS LTD0.34612088450250.1754
Domestic EquitiesSteel Authority of India Ltd.0.344918217200249.3024
Domestic EquitiesAPL Apollo Tubes Ltd0.33981370950245.6057
Domestic EquitiesAdani Enterprises Ltd0.3316966000239.6646
Domestic EquitiesDLF LIMITED0.32483104475234.7759
Domestic EquitiesBIOCON LTD.0.32206255000232.7486
Domestic EquitiesPUNJAB NATIONAL BANK0.318118712000229.9518
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.31111127750224.8395
Domestic EquitiesHindustan Unilever Ltd.0.3110911700224.7796
Domestic EquitiesSupreme Industries Limited0.3077583275222.3736
Domestic EquitiesCANARA BANK0.296815660000214.5263
Domestic EquitiesContainer Corporation of India Ltd.0.29583921250213.8062
Domestic EquitiesIDFC FIRST BANK LIMITED0.286125292925206.8202
Domestic EquitiesL&T FINANCE HOLDINGS LTD0.28077500622202.8843
Domestic EquitiesRBL BANK LTD.0.27836162675201.1189
Domestic EquitiesPHOENIX MILLS LTD.0.27561184050199.2283
Domestic EquitiesIndiabulls Housing Finance Ltd.0.270210354400195.2736
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.26376741000190.5681
Domestic EquitiesManappuram Finance Ltd.0.25576858000184.8231
Domestic EquitiesPetronet LNG Ltd.0.25296499800182.8069
Domestic EquitiesPNB HOUSING FINANCE LTD.0.25161957800181.8209
Domestic EquitiesAlkem Laboratories Ltd.0.2483325875179.4431
Domestic EquitiesIndia Infoline Ltd0.24483309900176.9473
Domestic EquitiesCipla Ltd.0.23961153500173.1750
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.237316272900171.5001
Domestic EquitiesCentral Depository Services (India) Ltd0.22811038825164.8823
Domestic EquitiesTata Power Company Ltd.0.22414000550161.9823
Domestic EquitiesNational Aluminium Company Ltd.0.22406915000161.9078
Domestic EquitiesBANK OF INDIA0.220511393200159.3681
Domestic EquitiesNMDC Ltd.0.218220810250157.7209
Domestic EquitiesSRF LTD.0.2120522800153.2065
Domestic EquitiesPrestige Estates Projects Limited0.2109873900152.4693
Domestic EquitiesNBCC (India) Ltd0.204312577500147.6724
Domestic EquitiesMphasis Ltd0.2014526625145.5802
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.20136138300145.4777
Domestic EquitiesJSW ENERGY LTD.0.19942732000144.0993
Domestic EquitiesPidilite Industries Ltd.0.1886943500136.2980
Domestic Equitiespolycab India Limited0.1876176000135.5904
Domestic EquitiesSuzlon Energy Ltd.0.177921688000128.6098
Domestic EquitiesNCC Limited0.16885745600122.0193
Domestic EquitiesBANDHAN BANK LIMITED0.16737722000120.8956
Domestic EquitiesTorrent Power Ltd0.1646903750118.9787
Domestic EquitiesINOX WIND LIMITED0.15567250752112.4809
Domestic EquitiesDalmia Bharat Limited0.1552534950112.1683
Domestic EquitiesHero MotoCorp Ltd.0.1545201450111.6839
Domestic EquitiesHDFC Asset Management Company Ltd.0.1545207600111.6680
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.1525946000110.2090
Domestic EquitiesMUTHOOT FINANCE LTD.0.1501341275108.4811
Domestic EquitiesGODREJ PROPERTIES LIMITED0.1429451275103.2517
Domestic EquitiesHitachi Energy India Ltd.0.138456250100.0013
Domestic EquitiesLIC HOUSING FINANCE LTD.0.1382175000099.9163
Domestic EquitiesIndian Energy Exchange Ltd.0.1328690000095.9514
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.128734090093.0316
Domestic EquitiesZydus Lifesciences Ltd.0.124692430090.0684
Domestic EquitiesBosch Limited0.12282382588.7362
Domestic EquitiesNHPC Ltd.0.12141034240087.7449
Domestic EquitiesGAIL (India) Ltd.0.1203475650086.9298
Domestic EquitiesJubilant Foodworks Limited0.1175142000084.8947
Domestic EquitiesLarsen & Toubro Infotech Ltd0.107913725078.0198
Domestic EquitiesLife Insurance Corporation Of India0.106185680076.6579
Domestic EquitiesComputer Age Management Services Limited0.103719020074.9635
Domestic EquitiesOracle Financial Services Software Ltd0.10268707574.1444
Domestic EquitiesBHARAT DYNAMICS LTD.0.099747092572.0468
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.0.0983120157571.0311
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.0946554625068.3908
Domestic EquitiesBharat Heavy Electricals Ltd.0.0932253837567.3913
Domestic EquitiesCyient Ltd.0.092357375066.6984
Domestic EquitiesExide Industries Ltd.0.0766144900055.3373
Domestic EquitiesSBI Life Insurance Company Ltd0.074127375053.5373
Domestic EquitiesSyngene International Limited0.067575000048.7575
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.066743100048.2117
Domestic EquitiesHFCL LTD0.0573563085041.3924
Domestic EquitiesHavells India Ltd.0.054626400039.4390
Domestic EquitiesCummins India Ltd.0.05298800038.2281
Domestic EquitiesMinda Industries Ltd.0.050429480036.4137
Domestic EquitiesDabur India Ltd.0.045867875033.0925
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.04158425029.9938
Domestic Equities360 ONE WAM LIMITED0.041227550029.7733
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.040132770028.9867
Domestic EquitiesINDIAN BANK0.038632500027.9078
Domestic EquitiesTube Investments Of India Ltd.0.03849180027.7511
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.031363397522.6202
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.029528900021.2892
Domestic EquitiesSona BLW Precision Forgings Ltd0.029344835021.1957
Domestic EquitiesCoal India Limited0.029354405021.1445
Domestic EquitiesP I Industries Ltd0.02785617520.0960
Domestic EquitiesPG ELECTROPLAST LTD0.027534860019.9033
Domestic EquitiesInter Globe Aviation Ltd0.01872400013.5000
Domestic EquitiesShree Cement Ltd.0.0173442512.5272
Domestic EquitiesSiemens Ltd.0.01734050012.5400
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.014425440010.4304
Domestic EquitiesPIRAMAL PHARMA LIMITED0.01374950009.8817
Domestic EquitiesANGEL ONE LIMITED0.0134387509.6581
Domestic EquitiesABB India Ltd.0.0130180009.3960
Domestic EquitiesTATA TECHNOLOGIES LTD0.01131184008.1962
Domestic EquitiesKAYNES TECHNOLOGY LTD0.0108116007.7772
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt0.01041041257.4835
Domestic EquitiesAvenue Supermarts Ltd0.003357002.3675
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.00311483502.2539
Domestic EquitiesKEI Industries Ltd.0.002647251.9051
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.002121001.4893
Domestic EquitiesOil India Limited0.0017280001.2134
Domestic EquitiesBLUE STAR LTD.0.000726000.5037
Domestic EquitiesIndraprastha Gas Ltd.0.000255000.1166
Domestic EquitiesASTRAL LTD.0.00014250.0616
Domestic EquitiesMANKIND PHARMA LTD0.00012250.0536
Domestic EquitiesKPIT Technologies Ltd.0.00014000.0467
Total 82.6123 59711.5473
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4503 1771.0599
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-2.3091 -1668.9879
Total 0.1412 102.0720
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.608045000439.4250
Certificate of DepositSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.439032500317.3105
Total 1.0470 756.7355
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth11.3592177073738210.3731
Domestic Mutual Funds UnitsKotak Savings Fund Direct Growth4.83567613136273495.1224
Total 16.1948 11705.4955
Preference SharesTVS Motor Company Ltd.0.004633292003.3597
Total 0.0046 3.3597
 

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