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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Kotak Infra & Eco Reform Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen and Toubro Ltd. 4.9638 212096 79.8308 Domestic Equities BHARTI AIRTEL LTD. 4.1634 545000 66.9587 Domestic Equities Solar Industries India Limited 3.9315 72000 63.2286 Domestic Equities KALPATARU PROJECTS INTERNATIONAL LIMITED 3.6754 552500 59.1092 Domestic Equities Ultratech Cement Ltd. 3.4553 57000 55.5702 Domestic Equities Container Corporation of India Ltd. 3.4006 620000 54.6902 Domestic Equities Bosch Limited 3.2678 17500 52.5548 Domestic Equities Thermax Ltd. 3.2585 125000 52.4044 Domestic Equities Cummins India Ltd. 2.9908 160000 48.1000 Domestic Equities G R Infraprojects Limited 2.9347 360788 47.1983 Domestic Equities AIA Engineering Limited 2.7753 114000 44.6339 Domestic Equities NATIONAL THERMAL POWER CORPORATION LTD. 2.7144 1300000 43.6540 Domestic Equities RELIANCE INDUSTRIES LTD. 2.5869 140000 41.6038 Domestic Equities Mahindra Logistics Ltd 2.5422 1000000 40.8850 Domestic Equities Inter Globe Aviation Ltd 2.5375 115000 40.8095 Domestic Equities Shree Cement Ltd. 2.4752 15500 39.8084 Domestic Equities Indraprastha Gas Ltd. 2.2769 850000 36.6180 Domestic Equities Mahindra Lifespace Developers Ltd 2.2626 620000 36.3878 Domestic Equities Gujarat State Petronet Ltd. 2.2167 1000000 35.6500 Domestic Equities ABB India Ltd. 1.9973 50500 32.1223 Domestic Equities AZAD ENGINEERING LTD 1.9883 233772 31.9765 Domestic Equities V-Guard Industries Ltd. 1.8543 900000 29.8215 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.8203 2500000 29.2750 Domestic Equities Exide Industries Ltd. 1.7990 950000 28.9323 Domestic Equities GAIL (India) Ltd. 1.6886 1500000 27.1575 Domestic Equities Ashok Leyland Ltd. 1.5972 1500000 25.6875 Domestic Equities BHARAT FORGE LTD. 1.5628 222500 25.1336 Domestic Equities Power Grid Corporation of India Ltd. 1.5496 900000 24.9210 Domestic Equities Schaeffler India Ltd 1.4859 85000 23.8965 Domestic Equities PNC Infratech 1.4651 540000 23.5629 Domestic Equities Ashoka Buildcon Limited 1.4606 1500000 23.4900 Domestic Equities Ratnamani Metals & Tubes Ltd. 1.3378 77000 21.5153 Domestic Equities Tega Industries Ltd. 1.3312 172500 21.4090 Domestic Equities JYOTI CNC AUTOMATION LTD 1.2935 253241 20.8025 Domestic Equities Bharat Electronics Ltd. 1.2529 1000000 20.1500 Domestic Equities Kajaria Ceramics Ltd. 1.2207 170000 19.6325 Domestic Equities Sansera Engineering Ltd 1.2206 192775 19.6312 Domestic Equities Apollo Tyres Ltd. 1.1891 410000 19.1245 Domestic Equities Supreme Industries Limited 1.1184 42500 17.9869 Domestic Equities H G Infra Engineering Ltd. 1.1162 197500 17.9508 Domestic Equities Carborundum Universal Ltd. 1.0252 130000 16.4886 Domestic Equities Gujarat Gas Company Ltd. 0.9814 290000 15.7833 Domestic Equities Rolex Rings Limited 0.9241 85000 14.8623 Domestic Equities WPIL Ltd 0.9186 43576 14.7742 Domestic Equities SKF India Ltd 0.8275 32000 13.3077 Domestic Equities Hindustan Oil Exploration Co Ltd. 0.6298 570000 10.1289 Domestic Equities The Ramco Cements Ltd 0.5166 102500 8.3081 Domestic Equities Techno Electric & Engineering Company Limited 0.4799 100000 7.7175 Domestic Equities BEML Limited 0.3959 20000 6.3674 Domestic Equities INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.1161 137364 1.8668 Domestic Equities Motherson Sumi Wiring India Limited 0.0617 150000 0.9915 Total   96.6555   1554.4712 Cash & Cash Equivalents and Net Assets Triparty Repo 3.4552   55.5693 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.2477   -3.9830 Total   3.2076   51.5863 Rights BHARTI AIRTEL LTD. 0.1369 26785 2.2013 Total   0.1369   2.2013