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Detailed Portfolio
Kotak Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.5.6455517946003789.0340
Domestic EquitiesICICI BANK LTD.2.7953155575001876.0789
Domestic EquitiesAXIS BANK LTD.2.2638130837501519.4159
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.8382349100001233.7194
Domestic EquitiesJSW Steel Ltd.1.567993750751052.3522
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.562678040001048.7796
Domestic EquitiesSTATE BANK OF INDIA.1.40749645000944.6313
Domestic EquitiesBHARTI AIRTEL LTD.1.33395022650895.2371
Domestic EquitiesVodafone Idea Ltd1.27181000650000853.5545
Domestic EquitiesSHRIRAM FINANCE LIMITED1.18699134400796.6110
Domestic EquitiesMaruti Suzuki India Limited1.1738640200787.8301
Domestic EquitiesITC Ltd.1.145926731200769.0566
Domestic EquitiesMahindra & Mahindra Ltd.1.13132569800759.2988
Domestic EquitiesHindustan Zinc Ltd.0.983513145475660.1000
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.92284571875619.3519
Domestic EquitiesETERNAL LIMITED0.878925760775589.8702
Domestic EquitiesHindalco Industries Ltd.0.76705820500514.7941
Domestic EquitiesNTPC LTD0.761513789500511.1078
Domestic EquitiesGrasim Industries Ltd.0.72691907500487.8813
Domestic EquitiesSBI Life Insurance Company Ltd0.72052721000483.6033
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.719121537750482.6610
Domestic EquitiesTITAN COMPANY LTD.0.70181192100471.0464
Domestic EquitiesLarsen and Toubro Ltd.0.68201306375457.7669
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.653115399000438.3325
Domestic EquitiesAdani Enterprises Ltd0.64192449443430.8080
Domestic EquitiesAdani Green Energy Ltd.0.63645293800427.1567
Domestic EquitiesMax Financial Services Ltd0.62882831200422.0470
Domestic EquitiesHDFC Life Insurance Company Ltd0.62067052100416.4970
Domestic EquitiesUltratech Cement Ltd.0.6032376750404.8179
Domestic EquitiesEicher Motors Ltd.0.5949606300399.3092
Domestic EquitiesREC LTD0.588912955600395.2754
Domestic EquitiesVEDANTA LTD.0.58776023700394.4319
Domestic EquitiesBharat Electronics Ltd.0.55479292425372.3010
Domestic EquitiesHindustan Unilever Ltd.0.54031764300362.5989
Domestic EquitiesIndus Towers Ltd.0.50088037600336.0922
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.48813228500327.6282
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.48523307000325.6734
Domestic EquitiesNMDC Ltd.0.482942498000324.1322
Domestic EquitiesCANARA BANK0.442624063750297.0670
Domestic EquitiesBharat Heavy Electricals Ltd.0.438111977875294.0568
Domestic EquitiesTata Power Company Ltd.0.43477703850291.7833
Domestic EquitiesDivis Laboratories Ltd.0.4278482800287.1212
Domestic EquitiesTata Steel Ltd.0.424314844500284.8066
Domestic EquitiesSteel Authority of India Ltd.0.405817986900272.3576
Domestic EquitiesDabur India Ltd.0.40046547500268.7421
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.400019826625268.4525
Domestic EquitiesAurobindo Pharma Ltd.0.38591985500258.9886
Domestic EquitiesBritannia Industries Ltd.0.3833474375257.2536
Domestic EquitiesNestle India Ltd.0.38252185000256.6938
Domestic EquitiesFortis Healthcare India Ltd0.38013209275255.1374
Domestic EquitiesTVS Motor Company Ltd.0.3701738500248.4166
Domestic EquitiesWAAREE ENERGIES LIMITED0.3642786100244.4614
Domestic EquitiesHero MotoCorp Ltd.0.3641482700244.3910
Domestic EquitiesLaurus Labs Ltd0.36092440350242.2535
Domestic EquitiesGAIL (India) Ltd.0.349417028900234.5050
Domestic EquitiesAMBUJA CEMENTS LTD.0.34815822250233.6178
Domestic EquitiesBAJAJ FINANCE LTD.0.34552892750231.8684
Domestic EquitiesOne 97 Communications Ltd0.34302400475230.2056
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.3413308750229.0616
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.33551715700225.2028
Domestic EquitiesMACROTECH DEVELOPERS LTD0.33013272850221.5719
Domestic EquitiesBANK OF BARODA0.32788886150220.0211
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.32077661025215.2748
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.31151189650209.0453
Domestic EquitiesDELHIVERY LTD0.29194701950195.9303
Domestic EquitiesPUNJAB NATIONAL BANK0.290419384000194.9255
Domestic EquitiesUnited Spirits Ltd0.29001596800194.6180
Domestic EquitiesINDIAN HOTELS CO LTD0.28913399000194.0659
Domestic EquitiesPrestige Estates Projects Limited0.27981667250187.8157
Domestic EquitiesLIC HOUSING FINANCE LTD.0.27863776000187.0064
Domestic EquitiesYES BANK LTD.0.2736106455300183.6354
Domestic EquitiesNational Aluminium Company Ltd.0.27274740000183.0114
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.26671914975179.0310
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.0.26073433600174.9591
Domestic EquitiesIDFC FIRST BANK LIMITED0.254128984375170.5730
Domestic EquitiesJindal Steel & Power Ltd0.25311526250169.8869
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.2470777750165.7930
Domestic EquitiesBosch Limited0.242856700162.9842
Domestic EquitiesSuzlon Energy Ltd.0.239640657625160.8416
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.0.2360714600158.3839
Domestic EquitiesBANDHAN BANK LIMITED0.235411178000158.0010
Domestic EquitiesManappuram Finance Ltd.0.22926126000153.8239
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.2246881075150.7167
Domestic EquitiesMARICO LTD.0.22092014800148.2792
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.21932247400147.2159
Domestic EquitiesBajaj Finserv Ltd.0.2167891500145.4750
Domestic EquitiesCoforge Limited0.21611301250145.0503
Domestic EquitiesHindustan Aeronautics Ltd.0.2156414900144.6839
Domestic EquitiesPower Grid Corporation of India Ltd.0.20914738600140.3099
Domestic EquitiesUPL Ltd0.20172383445135.3678
Domestic EquitiesPHOENIX MILLS LTD.0.2003892500134.4373
Domestic EquitiesCipla Ltd.0.19561072125131.2495
Domestic EquitiesAsian Paints(India) Ltd.0.1878582250126.0688
Domestic EquitiesGODREJ PROPERTIES LIMITED0.1854845625124.4168
Domestic EquitiesINDUSIND BANK LTD.0.17911597400120.1964
Domestic EquitiesIndiabulls Housing Finance Ltd.0.17747963600119.0717
Domestic EquitiesDLF LIMITED0.17712357850118.8592
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.16673828500111.8879
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.16544725000111.0375
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.15134541400101.5457
Domestic EquitiesGMR AIRPORTS LIMITED0.13031031602587.4283
Domestic EquitiesRuchi Soya Industries Ltd.0.1282187200086.0652
Domestic EquitiesExide Industries Ltd.0.1264294660084.8326
Domestic EquitiesSona BLW Precision Forgings Ltd0.1179164272579.0972
Domestic EquitiesPage Industries Ltd0.11282383575.7357
Domestic EquitiesZydus Lifesciences Ltd.0.111185590074.5660
Domestic EquitiesPNB HOUSING FINANCE LTD.0.110898475074.3535
Domestic EquitiesIndian Energy Exchange Ltd.0.1078630750072.3786
Domestic EquitiesINOX WIND LIMITED0.1052935220070.5998
Domestic EquitiesBIOCON LTD.0.1050195250070.4657
Domestic EquitiesAPL Apollo Tubes Ltd0.101335105067.9984
Domestic EquitiesJSW ENERGY LTD.0.0986140300066.1655
Domestic EquitiesNBCC (India) Ltd0.0984852150066.0587
Domestic EquitiesHavells India Ltd.0.095653900064.1733
Domestic EquitiesContainer Corporation of India Ltd.0.0952150250063.9013
Domestic EquitiesPower Finance Corporation Ltd.0.0949167830063.6915
Domestic EquitiesMphasis Ltd0.094530882563.4018
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.0.092114650061.8259
Domestic EquitiesSolar Industries India Limited0.09135075061.2857
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.0884176985059.3608
Domestic EquitiesMinda Industries Ltd.0.088057255059.0643
Domestic EquitiesAshok Leyland Ltd.0.0854372000057.3364
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.081243437554.5097
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.0812518445054.4782
Domestic EquitiesBANK OF INDIA0.0807395200054.1384
Domestic EquitiesKPIT Technologies Ltd.0.074578795050.0151
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.0.0705125960047.3484
Domestic EquitiesPB Fintech Ltd.0.069732760046.7747
Domestic EquitiesCummins India Ltd.0.068310180045.8110
Domestic EquitiesMANKIND PHARMA LTD0.064621622543.3704
Domestic EquitiesDalmia Bharat Limited0.062023400041.6333
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.059119200039.6518
Domestic EquitiesInfo Edge India Ltd.0.058140312539.0104
Domestic EquitiesMax Healthcare Institute Ltd.0.057940372538.8505
Domestic EquitiesVarun Beverages Limited0.0575100462538.5876
Domestic EquitiesBSE LTD0.056814212538.1392
Domestic EquitiesNHPC Ltd.0.0530482560035.5743
Domestic EquitiesKAYNES TECHNOLOGY LTD0.05049870033.8502
Domestic EquitiesBajaj Holdings and Investment Ltd0.04803685032.2290
Domestic Equities360 ONE WAM LIMITED0.045131900030.2922
Domestic EquitiesSRF LTD.0.042011560028.1833
Domestic EquitiesAlkem Laboratories Ltd.0.04205325028.2172
Domestic EquitiesSupreme Industries Limited0.04167455027.9197
Domestic EquitiesPidilite Industries Ltd.0.040120950026.9208
Domestic EquitiesTorrent Power Ltd0.036718870024.6404
Domestic EquitiesTrent Ltd0.03497100023.4002
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.03128872520.9293
Domestic EquitiesInter Globe Aviation Ltd0.02664530017.8641
Domestic EquitiesColgate- Palmolive (India) Ltd.0.02639855017.6276
Domestic EquitiesTube Investments Of India Ltd.0.01985280013.2913
Domestic EquitiesRBL BANK LTD.0.01483429009.9355
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.01355661009.0338
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.01343032008.9808
Domestic EquitiesANGEL ONE LIMITED0.01343950008.9874
Domestic EquitiesLupin Ltd.0.0119344257.9656
Domestic EquitiesSWIGGY LTD0.01032652006.8965
Domestic EquitiesTATA TECHNOLOGIES LTD0.00861136005.7845
Domestic EquitiesCoal India Limited0.0037553502.4932
Domestic EquitiesP I Industries Ltd0.001128000.7613
Domestic EquitiesLarsen & Toubro Infotech Ltd0.000712000.4817
Domestic EquitiesBHARAT FORGE LTD.0.000625000.4187
Domestic EquitiesABB India Ltd.0.00033750.2228
Domestic EquitiesLife Insurance Corporation Of India0.000214000.1016
Domestic EquitiesL&T FINANCE HOLDINGS LTD0.000245000.1081
Domestic EquitiesUNION BANK OF INDIA0.000144250.0727
Domestic EquitiesPetronet LNG Ltd.0.000119000.0472
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.00015000.0581
Domestic EquitiesBHARAT DYNAMICS LTD.0.00013500.0384
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.000142500.0371
Total 62.6073 42019.8663
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0550 1379.2722
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4958 -332.7371
Total 1.5593 1046.5351
Certificate of DepositHDFC BANK LTD.**2.09941500001409.0205
Certificate of DepositBANK OF BARODA1.103075000740.3018
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.050375000704.9145
Certificate of DepositSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**1.050175000704.7825
Certificate of DepositHDFC BANK LTD.**0.708950000475.7955
Certificate of DepositBANK OF BARODA**0.425930000285.8775
Certificate of DepositAXIS BANK LTD.**0.367225000246.4423
Certificate of DepositCANARA BANK**0.354025000237.5975
Certificate of DepositBANK OF BARODA0.294120000197.4160
Certificate of DepositBANK OF BARODA**0.256817500172.3860
Certificate of DepositHDFC BANK LTD.**0.178212500119.5944
Certificate of DepositINDIAN BANK**0.169111500113.5103
Total 8.0571 5407.6388
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth12.0609170610288094.8795
Domestic Mutual Funds UnitsKotak Liquid Direct Growth7.769093690035214.2829
Domestic Mutual Funds UnitsKotak Savings Fund Direct Growth6.01608580041184037.6987
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.930433938161295.6095
Total 27.7763 18642.4706
 

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