Kotak Money Market Fund Direct Growth

Kotak Savings Fund Direct Growth

Kotak Liquid Direct Growth

Triparty Repo

AXIS BANK LTD.

RELIANCE INDUSTRIES LTD.

HDFC BANK LTD.

Larsen and Toubro Ltd.

KOTAK MAHINDRA BANK LTD.

STATE BANK OF INDIA.

Bharat Electronics Ltd.

BAJAJ FINANCE LTD.

TATA MOTORS LTD.

Adani Enterprises Ltd

Infosys Ltd.

Tata Consultancy Services Ltd.

Vedanta Ltd.

Oil And Natural Gas Corporation Ltd.

INDIAN OIL CORPORATION LTD.

ITC Ltd.

TITAN COMPANY LTD.

Vodafone Idea Ltd

Rural Electrification Corporation Ltd.

Tata Steel Ltd.

INDUSIND BANK LTD.

NATIONAL THERMAL POWER CORPORATION LTD.

Mahindra & Mahindra Ltd.

Power Grid Corporation of India Ltd.

DLF LIMITED

Trent Ltd

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

Hindustan Aeronautics Ltd.

Wipro Ltd.

BANK OF BARODA

TVS Motor Company Ltd.

Inter Globe Aviation Ltd

Grasim Industries Ltd.

Adani Ports and Special Economic Zone Limited

The Indian Hotels Company Ltd.

Lupin Ltd.

Coal India Limited

Coforge Limited

HDFC BANK LTD.**

Indus Towers Ltd.

AMBUJA CEMENTS LTD.

CANARA BANK

Ultratech Cement Ltd.

Hindustan Unilever Ltd.

Havells India Ltd.

GMR AIRPORTS NFRASTRUCTURE LTD.

Power Finance Corporation Ltd.

PUNJAB NATIONAL BANK

GODREJ PROPERTIES LIMITED

Siemens Ltd.

Dixon Technologies India Ltd

HINDUSTAN PETROLEUM CORPORATION LTD.

HDFC Life Insurance Company Ltd

ICICI BANK LTD.

Bharat Heavy Electricals Ltd.

Alkem Laboratories Ltd.

UPL Ltd

Hindalco Industries Ltd.

Tata Power Company Ltd.

Indian Railway Catering And Tourism Corporation Lt

Bajaj Finserv Ltd.

Dr.Reddy's Laboratories Ltd.

Asian Paints(India) Ltd.

polycab India Limited

Container Corporation of India Ltd.

HDFC Asset Management Company Ltd.

ABB India Ltd.

BHARAT PETROLEUM CORPORATION LTD.

Cipla Ltd.

P I Industries Ltd

Exide Industries Ltd.

SRF Ltd.

BHARTI AIRTEL LTD.

SHRIRAM FINANCE LIMITED

Nestle India Ltd.

Tata Communications Ltd

Oberoi Realty Limited

United Spirits Ltd

LIC HOUSING FINANCE LTD.

ICICI Prudential Life Insurance Co. Ltd.

GAIL (India) Ltd.

NMDC Ltd.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD

Laurus Labs Ltd

TATA CONSUMER PRODUCTS LTD.

JSW Steel Ltd.

Pidilite Industries Ltd.

MRF Ltd.

Cummins India Ltd.

Aurobindo Pharma Ltd.

BHARAT FORGE LTD.

IDFC Limited

National Aluminium Company Ltd.

Jindal Steel & Power Ltd

Glenmark Pharmaceuticals Ltd

ASTRAL LTD.

Hero MotoCorp Ltd.

L&T FINANCE HOLDINGS LTD

RBL BANK LTD.

ADITYA BIRLA CAPITAL LTD

MUTHOOT FINANCE LTD.

Persistent Systems Limited

Biocon Ltd.

Manappuram Finance Ltd.

Steel Authority of India Ltd.

Shree Cement Ltd.

NAVIN FLUORINE INTERNATIONAL LTD.

Indian Energy Exchange Ltd.

ADITYA BIRLA FASHION AND RETAIL LTD.

Britannia Industries Ltd.

HDFC BANK LTD.**

PIRAMAL ENTERPRISES LTD.

HINDUSTAN COPPER LTD.

Larsen & Toubro Infotech Ltd

Bajaj Auto Ltd.

Max Financial Services Ltd

Escorts Ltd.

ACC Ltd.

Petronet LNG Ltd.

BANDHAN BANK LIMITED

Granules India Ltd.

ICICI Lombard General Insurance Company Ltd

Crompton Greaves Consumer Electricals Limited

Zydus Lifesciences Ltd.

Chambal Fertilisers & Chemicals Ltd.

Divis Laboratories Ltd.

Colgate- Palmolive (India) Ltd.

Birlasoft LImited

Balrampur Chini Mills Ltd.

Indraprastha Gas Ltd.

Aarti Industries Ltd.

Oracle Financial Services Software Ltd

IPCA Laboratories Ltd.

Dabur India Ltd.

Mphasis Ltd

Tata Chemicals Ltd.

Gujarat Narmada Valley Fertilisers Company Ltd.

Abbott India Ltd.

Dalmia Bharat Limited

Maruti Suzuki India Limited

PVR LTD.

Balkrishna Industries Ltd

Mahanagar Gas Ltd

Info Edge India Ltd.

SBI Life Insurance Company Ltd

Metropolis Healthcare Ltd.

Mahindra & Mahindra Financial Services Ltd.

Atul Ltd.

Godrej Consumer Products Ltd.

Tech Mahindra Ltd.

HCL Technologies Ltd.

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ashok Leyland Ltd.

Syngene International Limited

TCNS CLOTHING CO. LTD.

Apollo Hospitals Enterprise Ltd.

Bata India Ltd.

Berger Paints India Ltd.

Deepak Nitrite Ltd.

Sun TV Network Limited

MARICO LTD.

Eicher Motors Ltd.

United Breweries Ltd.

FEDERAL BANK LTD.

Jubilant Foodworks Limited

Net Current Assets/(Liabilities)

Miscellaneous

Bank - Private

IT - Software

Refineries

Finance - NBFC

Pharmaceuticals & Drugs

Bank - Public

Power Generation/Distribution

Telecommunication - Service Provider

Engineering - Industrial Equipments

Metal - Non Ferrous

Construction - Real Estate

Engineering - Construction

Cement & Construction Materials

Finance Term Lending

Electric Equipment

Automobiles-Trucks/Lcv

Steel & Iron Products

Trading

Oil Exploration

Automobile Two & Three Wheelers

Cigarettes/Tobacco

Diamond & Jewellery

Chemicals

Insurance

Retailing

Mining & Minerals

Automobiles - Passenger Cars

Pesticides & Agrochemicals

Household & Personal Products

Defence

Diversified

Airlines

Port

Hotel, Resort & Restaurants

Airport Management Services

Consumer Durables - Electronics

Consumer Food

Industrial Gases & Fuels

Paints

Travel Services

Finance - Investment

Cable

Finance - Asset Management

Logistics

Batteries

Breweries & Distilleries

Tyres & Allied

Finance - Housing

Auto Ancillary

Tea/Coffee

Forgings

Diesel Engines

Aluminium & Aluminium Products

Steel/Sponge Iron/Pig Iron

Plastic Products

Fertilizers

Gas Transmission/Marketing

Finance - Others

Automobiles-Tractors

Consumer Durables - Domestic Appliances

Sugar

Hospital & Healthcare Services

Film Production, Distribution & Entertainment

BPO/ITeS

Business Support

Footwear

Textile

TV Broadcasting & Software Production