Kotak Money Market Fund Direct Growth

Kotak Savings Fund Direct Growth

HDFC BANK LTD.

Kotak Liquid Scheme Direct Plan Growth

RELIANCE INDUSTRIES LTD.

Triparty Repo

ICICI BANK LTD.

Adani Ports and Special Economic Zone Limited

HDFC BANK LTD.**

INDUSIND BANK LTD.

National Thermal Power Corporation Ltd.

Adani Enterprises Ltd

Dabur India Ltd.

SHRIRAM FINANCE LIMITED

STATE BANK OF INDIA.

KOTAK MAHINDRA BANK LTD.

Vodafone Idea Ltd

AXIS BANK LTD.

Hindalco Industries Ltd.

Grasim Industries Ltd.

polycab India Limited

The Indian Hotels Company Ltd.

TATA MOTORS LTD.

Power Finance Corporation Ltd.

Larsen and Toubro Ltd.

GAIL (India) Ltd.

Aurobindo Pharma Ltd.

Zee Entertainment Enterprises Ltd

Indian Oil Corporation Ltd.

Bajaj Finance Ltd.**

Inter Globe Aviation Ltd

Jindal Steel & Power Ltd

DLF Limited

AMBUJA CEMENTS LTD.

P I Industries Ltd

Tata Power Company Ltd.

Tata Communications Ltd

Persistent Systems Limited

Max Financial Services Ltd

Coal India Limited

NMDC Ltd.

HDFC BANK LTD.**

Hindustan Aeronautics Ltd.

CANARA BANK

Hindustan Petroleum Corporation Ltd.

BANK OF BARODA

PUNJAB NATIONAL BANK

Bajaj Auto Ltd.

Vedanta Ltd.

Tata Consultancy Services Ltd.

Indraprastha Gas Ltd.

Dalmia Bharat Limited

Asian Paints(India) Ltd.

Godrej Consumer Products Ltd.

SUN PHARMACEUTICAL INDUSTRIES LTD.

ADITYA BIRLA CAPITAL LTD

Bharat Electronics Ltd.

Trent Ltd

Bharat Heavy Electricals Ltd.

GMR Infrastructure Ltd.

Piramal Enterprises Ltd.

Dr.Reddy's Laboratories Ltd.

Havells India Ltd.

Eicher Motors Ltd.

BANDHAN BANK LIMITED

Oberoi Realty Limited

Glenmark Pharmaceuticals Ltd

Net Current Assets/(Liabilities)

PVR LTD.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD

HDFC BANK LTD.**

United Breweries Ltd.

Ultratech Cement Ltd.

City Union Bank Ltd.

Infosys Ltd.

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

Rural Electrification Corporation Ltd.

Escorts Ltd.

Pidilite Industries Ltd.

United Spirits Ltd

Indus Towers Ltd.

Bharat Petroleum Corporation Ltd.

LIC HOUSING FINANCE LTD.

Exide Industries Ltd.

Siemens Ltd.

Tech Mahindra Ltd.

GODREJ PROPERTIES LIMITED

JSW Steel Ltd.

TITAN COMPANY LTD.

MARICO LTD.

SBI Life Insurance Company Ltd

HDFC BANK LTD.**

Indian Railway Catering And Tourism Corporation Lt

FEDERAL BANK LTD.

Abbott India Ltd.

Deepak Nitrite Ltd.

Manappuram Finance Ltd.

ABB India Ltd.

National Aluminium Company Ltd.

Dixon Technologies India Ltd

Larsen & Toubro Infotech Ltd

Bharat Forge Ltd.

Crompton Greaves Consumer Electricals Limited

Bajaj Finance Ltd.

Wipro Ltd.

Petronet LNG Ltd.

Cipla Ltd.

Zydus Lifesciences Ltd.

Biocon Ltd.

Mahanagar Gas Ltd

Indian Energy Exchange Ltd.

Gujarat Narmada Valley Fertilisers Company Ltd.

L&T Finance Holdings Ltd

Apollo Hospitals Enterprise Ltd.

Syngene International Limited

Steel Authority of India Ltd.

HDFC BANK LTD.**

Bajaj Finance Ltd.**

Bajaj Finserv Ltd.

Torrent Pharmaceuticals Ltd.

ICICI Prudential Life Insurance Co. Ltd.

HDFC Life Insurance Company Ltd

Ashok Leyland Ltd.

RBL BANK LTD.

IDFC Limited

Indiabulls Housing Finance Ltd.

Chambal Fertilisers & Chemicals Ltd.

Maruti Suzuki India Limited

ACC Ltd.

Alkem Laboratories Ltd.

Balrampur Chini Mills Ltd.

Birlasoft LImited

India Cements Ltd.

Hindustan Copper Ltd.

Divis Laboratories Ltd.

Lupin Ltd.

UPL Ltd

Sun TV Network Limited

JK Cement Ltd.

Oil And Natural Gas Corporation Ltd.

Britannia Industries Ltd.

Mphasis Ltd

Navin Fluorine International Ltd.

ICICI Lombard General Insurance Company Ltd

HDFC BANK LTD.**

Gujarat Gas Company Ltd.

SRF Ltd.

BHARTI AIRTEL LTD.

Granules India Ltd.

Can Fin Homes Ltd.

Nestle India Ltd.

Delta Corp Limited

Metropolis Healthcare Ltd.

Oracle Financial Services Software Ltd

Hindustan Unilever Ltd.

Coforge Limited

Info Edge India Ltd.

Tata Consumer Products Ltd.

Shree Cement Ltd.

Mahindra & Mahindra Ltd.

Hero MotoCorp Ltd.

DR.Lal Pathlabs Ltd

Aarti Industries Ltd.

L&T Technology Services Ltd

ITC Ltd.

ASTRAL LTD.

Balkrishna Industries Ltd

MRF Ltd.

Colgate- Palmolive (India) Ltd.

Container Corporation of India Ltd.

Tata Steel Ltd.

Cummins India Ltd.

Kotak Quarterly Interval Plan Series 6-Direct Growth

Miscellaneous

Bank - Private

Refineries

Pharmaceuticals & Drugs

Finance - NBFC

Bank - Public

IT - Software

Power Generation/Distribution

Port

Telecommunication - Service Provider

Cement & Construction Materials

Household & Personal Products

Metal - Non Ferrous

Trading

Construction - Real Estate

Engineering - Construction

Mining & Minerals

Finance Term Lending

Automobiles-Trucks/Lcv

Industrial Gases & Fuels

Electric Equipment

Automobile Two & Three Wheelers

Engineering - Industrial Equipments

TV Broadcasting & Software Production

Diversified

Cable

Hotel, Resort & Restaurants

Pesticides & Agrochemicals

Gas Transmission/Marketing

Chemicals

Airlines

Insurance

Steel/Sponge Iron/Pig Iron

Breweries & Distilleries

Finance - Others

Defence

Finance - Housing

Paints

Steel & Iron Products

Retailing

Consumer Food

Film Production, Distribution & Entertainment

Auto Ancillary

Fertilizers

Automobiles-Tractors

Batteries

Diamond & Jewellery

Travel Services

Hospital & Healthcare Services

Consumer Durables - Electronics

Aluminium & Aluminium Products

Forgings

Consumer Durables - Domestic Appliances

Finance - Investment

Automobiles - Passenger Cars

Sugar

Oil Exploration

Tea/Coffee

BPO/ITeS

Cigarettes/Tobacco

Tyres & Allied

Plastic Products

Logistics

Diesel Engines