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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 Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities STATE BANK OF INDIA. 9.8570 686125 73.3090 Domestic Equities AXIS BANK LTD. 9.7156 569718 72.2573 Domestic Equities ICICI BANK LTD. 9.6023 565262 71.4152 Domestic Equities Power Grid Corporation of India Ltd. 8.1872 1912696 60.8907 Domestic Equities BHARTI AIRTEL LTD. 8.1544 321423 60.6461 Domestic Equities TITAN COMPANY LTD. 4.5426 77043 33.7849 Domestic Equities Infosys Ltd. 4.3238 272106 32.1575 Domestic Equities Max Healthcare Institute Ltd. 4.3023 322213 31.9974 Domestic Equities PNB HOUSING FINANCE LTD. 3.8476 273662 28.6155 Domestic Equities BAJAJ FINANCE LTD. 3.6212 287425 26.9317 Domestic Equities HCL Technologies Ltd. 2.8581 177268 21.2562 Domestic Equities Tech Mahindra Ltd. 2.3266 117432 17.3036 Domestic Equities SHRIRAM FINANCE LIMITED 1.9280 152974 14.3390 Domestic Equities HDFC BANK LTD. 1.6861 162500 12.5401 Domestic Equities TATA CONSULTANCY SERVICES LTD. 1.3305 40000 9.8956 Domestic Equities ANGEL ONE LIMITED 1.2241 294910 9.1042 Domestic Equities United Spirits Ltd 1.2095 67858 8.9953 Domestic Equities Aditya Birla Sun Life AMC Ltd 1.1695 85676 8.6978 Domestic Equities BANK OF BARODA 0.7085 200000 5.2692 Domestic Equities NTPC LTD 0.7037 131113 5.2334 Domestic Equities Ujjivan Small Finance Bank Ltd. 0.6269 819641 4.6621 Domestic Equities HDFC ASSET MANAGEMENT COMPANY LTD. 0.6182 16950 4.5979 Domestic Equities Metro Brands Ltd. 0.4686 34072 3.4851 Domestic Equities INDIAN HOTELS CO LTD 0.4635 54209 3.4469 Domestic Equities ETERNAL LIMITED 0.4233 127439 3.1481 Domestic Equities BANDHAN BANK LIMITED 0.3937 146602 2.9279 Domestic Equities Inter Globe Aviation Ltd 0.2888 5000 2.1477 Domestic Equities R R KABEL LTD 0.2238 10597 1.6648 Domestic Equities EQUITAS SMALL FINANCE BANK LTD. 0.1412 157057 1.0499 Domestic Equities VISHAL MEGA MART LIMITED 0.1026 62407 0.7632 Domestic Equities HONASA CONSUMER LTD. 0.0687 15000 0.5109 Total   85.1178   633.0442 Cash & Cash Equivalents and Net Assets Triparty Repo 8.2925   61.6735 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) 6.5222   48.5075 Total   14.8147   110.1810 Domestic Mutual Funds Units KOTAK NIFTY 200 MOMENTUM 30 ETF 0.0538 133244 0.4000 Domestic Mutual Funds Units KOTAK NIFTY 100 LOW VOLATILITY 30 ETF 0.0137 49407 0.1017 Total   0.0675   0.5017