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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Pioneer Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ETERNAL LIMITED 4.8224 6823324 168.5566 Domestic Equities ASTER DM HEALTHCARE LTD 3.6312 1810427 126.9200 Domestic Equities ICICI BANK LTD. 3.1266 865000 109.2841 Domestic Equities Maruti Suzuki India Limited 2.7426 72000 95.8608 Domestic Equities BHARTI HEXACOM LTD. 2.6883 619250 93.9650 Domestic Equities RELIANCE INDUSTRIES LTD. 2.6198 640000 91.5712 Domestic Equities Inter Globe Aviation Ltd 2.5499 207500 89.1275 Domestic Equities ADITYA INFOTECH LIMITED 2.1576 324277 75.4139 Domestic Equities Minda Industries Ltd. 2.1359 671067 74.6562 Domestic Equities TITAN COMPANY LTD. 2.1328 170000 74.5484 Domestic Equities VISHAL MEGA MART LIMITED 2.1170 6050813 73.9954 Domestic Equities KRISHNA INSTITUTE OF MEDICAL 2.0710 1085779 72.3889 Domestic Equities Mahindra & Mahindra Ltd. 2.0382 230000 71.2425 Domestic Equities 360 ONE WAM LIMITED 1.9760 667553 69.0684 Domestic Equities Avenue Supermarts Ltd 1.9620 149541 68.5780 Domestic Equities VIJAYA DIAGNOSTIC CENTRE PVT 1.9073 590176 66.6663 Domestic Equities GODREJ CONSUMER PRODUCTS LTD. 1.8768 614760 65.6010 Domestic Equities PB Fintech Ltd. 1.7924 376000 62.6491 Domestic Equities ICICI Lombard General Insurance Company Ltd 1.7888 354600 62.5231 Domestic Equities Dixon Technologies India Ltd 1.7092 53500 59.7408 Domestic Equities GE VERNOVA T&D INDIA LIMITED 1.6099 125991 56.2701 Domestic Equities SBI Life Insurance Company Ltd 1.5612 300000 54.5700 Domestic Equities Solar Industries India Limited 1.5244 34511 53.2815 Domestic Equities MANKIND PHARMA LTD 1.4053 218627 49.1189 Domestic Equities CAPILLARY TECHNOLOGIES 1.3675 866869 47.7992 Domestic Equities AIA Engineering Limited 1.3038 115387 45.5732 Domestic Equities Trent Ltd 1.2451 105000 43.5183 Domestic Equities Info Edge India Ltd. 1.1968 430000 41.8326 Domestic Equities HDFC BANK LTD. 1.1701 529994 40.8996 Domestic Equities Schaeffler India Ltd 1.1624 98500 40.6293 Domestic Equities APTUS VALUE HOUSING FINANCE 1.0980 1475326 38.3791 Domestic Equities ANTHEM BIOSCIENCES LTD 1.0816 497367 37.8049 Domestic Equities PHYSICSWALLAH LIMITED 1.0532 3390509 36.8141 Domestic Equities JUBILANT INGREVIA LTD. 1.0052 492267 35.1356 Domestic Equities Medplus Health Services Ltd. 0.9826 393797 34.3450 Domestic Equities TVS Motor Company Ltd. 0.9560 95664 33.4145 Domestic Equities HAPPY FORGINGS LTD 0.9405 243857 32.8719 Domestic Equities MINDA CORPORATION LIMITED 0.8928 600000 31.2060 Domestic Equities SWIGGY LTD 0.8305 1073894 29.0274 Domestic Equities MAHINDRA LIFESPACE DEVELOPERS LTD 0.8037 825000 28.0913 Domestic Equities Rolex Rings Limited 0.7992 1915757 27.9356 Domestic Equities Ratnamani Metals & Tubes Ltd. 0.6769 89445 23.6582 Domestic Equities Birla 3M Ltd. 0.6669 7000 23.3100 Domestic Equities CMS INFO SYSTEMS LIMITED 0.6372 767124 22.2734 Domestic Equities Carborundum Universal Ltd. 0.5547 203722 19.3892 Domestic Equities Cyient Ltd. 0.5149 206437 17.9961 Domestic Equities BRAINBEES SOLUTIONS LIMITED 0.4021 587493 14.0534 Domestic Equities Tracxn Technologies Ltd. 0.1126 1210833 3.9352 Total   75.4010   2635.4908 Cash & Cash Equivalents and Net Assets Triparty Repo 5.3592   187.3196 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.1141   -3.9874 Total   5.2451   183.3322 Overseas Mutual Fund Units Ishares Nasdaq 100 UCITS ETF USD 17.7231 41550 619.4746 Overseas Mutual Fund Units Geninnov Global Master Fund 1.6308 33468 57.0005 Total   19.3539   676.4751