Half Yearly Portfolio of the Schemes / Plans as on 31st March, 2015 (Unaudited)

Transcription

1 Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai Telephone: mutual@kotak.com Website: Investors are requested to note that the soft copy of the half yearly unaudited financial results of the Schemes for the period ended 31st March, 2015 have been disclosed on the website of the Mutual Fund (mutualfund.kotak.com). The unaudited financial results and portfolio of schemes for the period ended on that date, together with the notes thereto, were approved by the Board of Kotak Mahindra Asset Management Company Limited and by the Board of Kotak Mahindra Trustee Company Limited at their meetings held on 21st April, 2015 and 22nd April, 2015 respectively. Half Yearly Portfolio of the Schemes / Plans as on 31st March, 2015 (Unaudited) Kotak Liquid Industry/ 8.81% HDB INE756I07241 CRISIL AAA 515 5, Total 5, CD Allahabad INE428A16PC7 CRISIL A , CD Vijaya INE705A16LB9 CRISIL A , CD Of Baroda INE028A16AW5 CRISIL A , CD IDBI Ltd. INE008A16ZI3 CRISIL A , CD UCO INE691A16JK6 CRISIL A , CP India Infoline Finance Limited INE866I14NH0 ICRA A , CP Export-Import of India. INE514E14HX4 ICRA A , CP Power Finance Corporation Ltd. INE134E14568 CRISIL A , CP HDFC Ltd. INE001A14LU8 ICRA A , CD Vijaya INE705A16LA1 CRISIL A , CD Andhra INE434A16KS2 CRISIL A , CP HDFC Ltd. INE001A14MH3 ICRA A , CP Au Financiers (India) Limited INE949L14424 FITCH A1+(IND) , CP Au Financiers (India) Limited INE949L14432 FITCH A1+(IND) , CD IndusInd Ltd. INE095A16NT3 CRISIL A , CD IDBI Ltd. INE008A16YF2 ICRA A Total 305, Term Deposits Indian Overseas 91 Days 20, Ratnakar Ltd 90 Days 15, Indian Overseas 91 Days 10, Karur Vysya Ltd. 91 Days 2, Kotak Mahindra Ltd. 7 Days 2, Total 49, Net Current Assets/(Liabilities) (4,772.40) (1.33) Grand Total 355, Average Maturity of the portfolio : 0.16 Years Kotak Flexi Debt 8.95% Reliance Jio Infocomm Limited INE110L08045 CRISIL AAA 250 2, % Larsen & Toubro Shipbuilding Ltd. INE054O08031 CRISIL AAA 132 1, % Talwandi Sabo Power Limited INE694L07024 CRISIL AA Total 4, % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , Total 15, Futures GS CG 08.40% 28/07/2024-APR2015 IN (5,223.63) (15.40) Total (5,223.63) (15.40) Collateral Borrowing & Lending obligation 2, Total 2, Net Current Assets/(Liabilities) 17, Grand Total 33, Average Maturity of the portfolio : 2.43 Years 4. Hedging Positions through swaps as on 31 March 2015 in Underlying 1.44% INFLATION INDEX GS 05/06/2023 of Notional Value Rs. 50,00,00,000.00, Receive Fixed (Swapmaturity 1858 days) & Pay Floating (Daily Reset) 5. Hedging Positions through Futures as on 31 March,2015 Underlying Long/ Futures Price Current Price of Margin Maintained Short When purchased the Contract in Lakhs GS CG 08.40% 28/07/2024-MAR2015 Short Total %age of existing assets hedged through futures (-15.40) Kotak Corporate Bond Fund 9.40% National for Agriculture and INE261F09HF6 CRISIL AAA % Ultratech Cement Ltd. INE481G07109 CRISIL AAA % Export-Import of India. INE514E08738 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B08815 CRISIL AAA % Airports Authority of India INE309K08029 CRISIL AAA % Tata Capital Financial Services Limited INE306N07EX7 CRISIL AA % Power Finance Corporation Ltd. INE134E08FU3 CRISIL AAA % Power Finance Corporation Ltd. INE134E07398 CRISIL AAA Total % Larsen & Toubro Shipbuilding Ltd. INE054O08031 CRISIL AAA Total CD UCO INE691A16JD1 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 1, Average Maturity of the portfolio : 1.01 Years Kotak Gold Fund Exchange Traded Funds Kotak Gold ETF INF373I01015 Exchange , Traded Funds Total 23, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) (66.28) (0.29) Grand Total 23, For NAV and Dividend refer "Annexure A" and "Annexure B" respectively. Kotak Low Fund 8.27% Power Finance Corporation Ltd. INE134E08FV1 CRISIL AAA 250 2, % Hero FinCorp Ltd. INE957N07013 CRISIL AA , Total 3, % Hero Realty Ltd INE829Q07025 ICRA A+ 15 1, ZCB HPCL Mittal Energy Ltd. INE137K08016 ICRA AA , Total 2, CD Punjab National INE160A16KT1 CRISIL A Total Collateral Borrowing & Lending obligation 1, Total 1, Net Current Assets/(Liabilities) Grand Total 9, Average Maturity of the portfolio : 0.89 Years 3 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees. Kotak Gilt Investment Plan 9.20% Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV Total 81, Collateral Borrowing & Lending obligation 1, Total 1, Net Current Assets/(Liabilities) Grand Total 83, Average Maturity of the portfolio : Years Kotak Floater Short Term on 9.84% IOT Utkal Energy Services Ltd. INE310L07035 CRISIL AAA(SO) Total % Kal Airways Pvt Ltd. INE216L08032 CARE A1+(SO) 700 7, % Kal Airways Pvt Ltd. INE216L08016 CARE A1+(SO) 650 6, % Kal Airways Pvt Ltd. INE216L08024 CARE A1+(SO) 650 6, Total 20, CD Karur Vysya Ltd. INE036D16GN8 CRISIL A , CD Canara INE476A16PD4 CRISIL A , CD of Baroda INE028A16AW5 CRISIL A , CP Hinduja Leyland Finance Ltd. INE146O14041 CARE A , CD Central of India INE483A16JU7 CRISIL A , CP Edelweiss Financial Services Limited INE532F14RQ6 CRISIL A , CP Tata Motors Finance Solutions Pvt. Ltd. INETMFS22503 CRISIL A , CP Shapoorji Pallonji and Co. Pvt. Ltd. INE404K14976 ICRA A , CD Vijaya INE705A16KZ0 CRISIL A , CP Cholamandalam Investment and INE121A14KJ9 ICRA A , Finance Company Ltd CP Edelweiss Financial Services Limited INE532F14RN3 CRISIL A , CP Deepak Fertilizers & INE501A14475 CARE A , Petrochemicals Corp Ltd CD Vijaya INE705A16LB9 CRISIL A , CD Punjab & Sind INE608A16IH8 CRISIL A , CP Piramal Enterprises Limited INE140A14FQ4 ICRA A , CD Andhra INE434A16KT0 CRISIL A , CD Andhra INE434A16HR0 CRISIL A , CD AXIS Ltd. INE238A16YG3 CRISIL A , CP JM Financial INE265J14312 ICRA A , Asset Reconstruction Co. Pvt. Ltd CP JM Financial INE265J14338 ICRA A , Asset Reconstruction Co. Pvt. Ltd CD UCO INE691A16JD1 CRISIL A , CP Aditya Birla Money Ltd INE865C14462 CRISIL A , CD Canara INE476A16PO1 CRISIL A CP India Infoline Finance Limited INE866I14NI8 ICRA A Total 241, Term Deposits The South Indian Ltd. 91 Days 20, Indian Overseas 91 Days 10, Total 30, Net Current Assets/(Liabilities) (50,413.49) (20.89) Grand Total 241, Average Maturity of the portfolio : 0.2 Years Kotak Quarterly Interval Plan - Series 4 Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total Average Maturity of the portfolio : 0.01 Years Kotak ing and PSU Debt Fund CD ICICI Ltd. INE090A16U34 ICRA A , CD AXIS Ltd. INE238A16XZ5 CRISIL A , CD ING Vysya Ltd INE166A16MC0 CRISIL A , CD Central Of India INE483A16IY1 CRISIL A , CD IDBI Ltd. INE008A16YB1 CRISIL A , CD Andhra INE434A16KJ1 CRISIL A , CD Canara INE476A16PQ6 CRISIL A , CD Punjab & Sind INE608A16IA3 CRISIL A Total 32, Collateral Borrowing & Lending obligation 2, Total 2, Net Current Assets/(Liabilities) Grand Total 35, Average Maturity of the portfolio : 0.56 Years Kotak Treasury Advantage Fund Industry / 10.07% Kotak Mahindra Prime Ltd. INE916DA7CL7 CRISIL AAA , % Indiabulls Housing Finance Ltd. INE148I07944 CARE AAA , ZCB Lands End Properties Private Ltd. INE776K07021 CARE AA+(SO) 480 5, % Tata Capital INE306N07DX9 CRISIL AA , % HDB INE756I07514 CRISIL AAA 250 2, % Shriram Transport Finance Co Ltd. INE721A07DL1 FITCH AA+(IND) , % IOT Utkal Energy Services Ltd. INE310L07027 CRISIL AAA(SO) , ZCB Kotak Mahindra Prime Ltd. INE916D075Z1 CRISIL AA , % Shriram City Union Finance Ltd. INE722A07414 CRISIL AA , % Hero FinCorp Ltd. INE957N07013 CRISIL AA , % Nabha Power Ltd. INE445L07013 CRISIL AAA 100 1, % IDFC Limited INE043D08DG2 ICRA AAA % Tata Capital Housing Finance Ltd; INE033L07744 CRISIL AA % Cholamandalam Investment and INE121A07GM5 ICRA AA Finance Company Ltd Total 41, ZCB HPCL Mittal Energy Ltd. INE137K08016 ICRA AA , % Larsen & Toubro Shipbuilding Ltd. INE054O08031 CRISIL AAA , % Larsen & Toubro Shipbuilding Ltd. INE054O08023 CRISIL AAA 250 2, % Tata Sons Ltd. INE895D08527 CRISIL AAA Total 36, % Government Stock IN SOV , Total 20, Futures GS CG 08.40% 28/07/2024-APR2015 IN (20,894.50) (5.42) Total (20,894.50) (5.42) CD Oriental of Commerce INE141A16SH9 CRISIL A , CD IDBI Ltd. INE008A16ZD4 CRISIL A , CD of India INE084A16BL9 CRISIL A , CP Tata Motors Finance Solutions Pvt. Ltd. INE477S14033 CRISIL A , CD IndusInd Ltd. INE095A16NT3 CRISIL A , CD AXIS Ltd. INE238A16YG3 CRISIL A , CP Tata Power Company Ltd. INE245A14180 ICRA A , CP Tata Motors Finance Solutions Pvt. Ltd. INETMFSL2503 CRISIL A , CP Shapoorji Pallonji and Co. Pvt. Ltd. INE404K14943 ICRA A , CP Edelweiss INE532F14SB6 CRISIL A , CP Edelweiss Commodities Services Ltd. INE657N14AQ1 CRISIL A , CP HDFC Ltd. INE001A14MJ9 ICRA A , CP Reliance Capital Ltd. INE013A14TP6 CRISIL A , CD ING Vysya Ltd INE166A16LZ3 CRISIL A , CP ICICI Home Finance Company Ltd. INE071G14815 ICRA A , CP HDFC Ltd. INE001A14LY0 ICRA A , CP HDFC Ltd. INE001A14MD2 CRISIL AAA , CD Andhra INE434A16KW4 CRISIL A , CD Vijaya INE705A16LH6 CRISIL A , CP Reliance Capital Ltd. INE013A14TQ4 CRISIL A , CP S D Corporation Private Limited INE660N14308 ICRA A , CP Sundaram Finance Ltd. INE660A14LK2 CRISIL A , CP HDFC Ltd. INE001A14LX2 ICRA A , CP Bajaj Electricals Ltd INE193E14382 ICRA A , CD Punjab & Sind INE608A16ID7 CRISIL A , CP Piramal Enterprises Limited INE140A14GF5 CRISIL A Total 272, Term Deposits Kotak Mahindra Ltd. 93 Days Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) 33, Grand Total 385, Average Maturity of the portfolio : 0.50 Years 4. Hedging Positions through Futures as on 31st March, 2015 Underlying Long/ Futures Price Current Price of Margin Maintained Short When purchased the Contract in Lakhs GS CG 08.40% 28/07/2024-MAR2015 Short Total %age of existing assets hedged through futures (-5.42) Kotak Asset Allocator Fund Kotak Liquid Plan A-Direct Growth INF174K01NE8 Debt , Scheme Kotak Bond Plan-A Direct Growth INF174K01JC0 Debt Scheme Kotak Floater Long Term Direct Growth INF174K01JP2 Debt Scheme Kotak Select Focus Fund Direct Growth INF174K01LS2 Equity Scheme Total 2, Net Current Assets/(Liabilities) Grand Total 2, For NAV and Dividend refer "Annexure A" and "Annexure B" respectively. 1

2 Kotak Income Opportunities Fund 10.90% DLF Emporio Ltd INE866N07016 CRISIL AA , % North Easetern INE636F07183 ICRA AA , Electric Power Corpn Ltd. 9.90% Dewan Housing Finance INE202B07746 CARE AAA 400 4, Corporation Ltd % Indian Overseas INE565A09231 CARE A , % Indostar Capital Finance Pvt. Ltd. INE896L07108 CARE AA , % Janalakshami Financial INE953L07115 ICRA A , Services Pvt Ltd. 9.72% Tamil Nadu Generation & INE340M08129 ICRA A-(SO) 250 2, Distribution Corporation Ltd 11.50% Manappuram Finance Ltd INE522D07867 CRISIL A , % Janalakshami INE953L07107 ICRA A , Financial Services Pvt Ltd. 4.00% HPCL Mittal Pipelines Ltd. INE803N07043 ICRA AA , % Talwandi Sabo Power Limited INE694L07016 CRISIL AA+(SO) 150 1, % Dalmia Bharat Ltd INE755K07173 ICRA AA , % Peninsula Land Limited INE138A08072 ICRA A % Peninsula Land Limited INE138A08080 ICRA A % Shriram City Union Finance Ltd. INE722A07414 CRISIL AA % HDB INE756I07266 CARE AAA % State Of India. INE062A08033 CRISIL AAA % Shriram Transport Finance Co Ltd. INE721A07AR4 FITCH AA+(IND) Total 48, % Adani Power Ltd INE814H07026 BRICKWORK BWR AA , % Larsen & Toubro Shipbuilding Ltd. INE054O08049 ICRA AAA 550 5, % Suraksha Reality Ltd INE959P07014 Unrated 500 5, % Gerah Enterprises Pvt. Ltd. INE798Q08012 ICRA A , % Haldhar Developers Pvt. Ltd. INE185R07012 ICRA LAA-(SO) , ZCB SBK Properties Pvt Ltd. INE729R08015 ICRA A , % Shivprasad Realty Pvt Ltd INE785Q07029 ICRA AAA 20 2, % Hero Realty Ltd INE829Q07017 ICRA A+ 16 1, % Mandava Holdings Pvt. Ltd. INE689L07057 ICRA AAA 15 1, % Larsen & Toubro Shipbuilding Ltd. INE054O08056 ICRA AAA 150 1, % Hero Realty Ltd INE829Q07033 ICRA A % Hero Realty Ltd INE829Q07025 ICRA A Total 40, CD Corporation INE112A16GM5 CRISIL A , CP HDFC Ltd. INE001A14MJ9 ICRA A , CD Punjab & Sind INE608A16ID7 CRISIL A , CP Adani Port and Special INE742F14326 ICRA A Economic Zone Limited Total 16, Collateral Borrowing & Lending obligation 2, Total 2, Net Current Assets/(Liabilities) 1, Grand Total 110, Average Maturity of the portfolio : 2.55 Years Kotak FMP Series 172 ZCB India Infoline Housing Finance Ltd. INE477L07313 ICRA AA 250 2, Total 2, ZCB Sneha Enclave Pvt Ltd INE579S07014 FITCH AA , (IND) (SO) Total 1, CD Dena INE077A16CA4 CRISIL A , CD UCO INE691A16JZ4 CRISIL A , CD Punjab & Sind INE608A16IH8 CRISIL A , CP HDFC Ltd. INE001A14MI1 ICRA A , CP HDFC Ltd. INE001A14MJ9 ICRA A , Total 29, Collateral Borrowing & Lending obligation 2, Total 2, Net Current Assets/(Liabilities) 1, Grand Total 37, Average Maturity of the portfolio : 0.65 Years Kotak Quarterly Interval Plan - Series 3 ISIN Code Rating Quantity CD Punjab & Sind INE608A16IA3 CRISIL A CP Piramal Enterprises Limited INE140A14GF5 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total Average Maturity of the portfolio : 0.05 Years Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees. Kotak Gold ETF Quantity Name of Instrument Industry in Kgs. (Rs.in Lakhs) Assets Gold Gold Fineness99.5 Gold , Total 52, Net Current Assets/(Liabilities) Grand Total 52, Average Maturity of the portfolio : 0 Years Kotak Bond Short Term Plan 9.90% Dewan Housing Finance INE202B07746 CARE AAA , Corporation Ltd. 9.11% Power Finance Corporation Ltd. INE134E08FY5 CRISIL AAA , % Dalmia Bharat Ltd INE755K07173 ICRA AA , % Nabha Power Ltd. INE445L08177 ICRA AAA , % Power Finance Corporation Ltd. INE134E08GE5 CRISIL AAA 800 8, % HDB INE756I07225 CRISIL AAA 800 8, % Talwandi Sabo Power Limited INE694L07016 CRISIL AA+(SO) 600 6, % HDB INE756I07266 CARE AAA 570 5, % LIC Housing Finance Ltd. INE115A07FG1 CRISIL AAA 550 5, % Reliance Jio Infocomm Limited INE110L08045 CRISIL AAA 500 5, % GE Capital Services India. INE587B07TP1 CRISIL AAA 300 3, % Rural Electrification Corporation Ltd. INE020B07IY8 CRISIL AAA 125 1, % Rural Electrification Corporation Ltd. INE020B07II1 CRISIL AAA 100 1, % Shriram City Union Finance Ltd. INE722A07414 CRISIL AA % Rural Electrification Corporation Ltd. INE020B07IB6 CRISIL AAA % ECL Finance Limited INE804I07ZJ5 CARE AA % IOT Utkal Energy Services Ltd. INE310L07043 CRISIL AAA(SO) % Kotak Mahindra Prime Ltd. INE916DA7AC0 CRISIL AAA % IOT Utkal Energy Services Ltd. INE310L07084 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07167 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07159 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07142 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07092 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07308 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07290 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07282 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07274 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07266 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07258 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07340 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07357 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07332 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07324 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07316 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07373 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07365 CRISIL AAA(SO) % Shriram Transport Finance Co Ltd. INE721A07DM9 CRISIL AA % IOT Utkal Energy Services Ltd. INE310L07399 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07381 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07506 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07407 CRISIL AAA(SO) % Export-Import of India. INE514E08DD7 CRISIL AAA % IOT Utkal Energy Services Ltd. INE310L07498 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07480 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07472 CRISIL AAA(SO) % Shriram Transport Finance Co Ltd. INE721A07AP8 CRISIL AA % Rural Electrification Corporation Ltd. INE020B07BX5 CRISIL AAA % IDFC Limited INE043D07EV1 ICRA AAA ZCB National for Agriculture and INE261F09EQ0 CRISIL AAA % Tata Capital Housing Finance Ltd. INE033L07660 CRISIL AA % IOT Utkal Energy Services Ltd. INE310L07225 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07217 CRISIL AAA(SO) % Power Finance Corporation Ltd. INE134E08FK4 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA % HDB INE756I07449 CRISIL AAA Total 97, % Mandava Holdings Pvt. Ltd. INE689L07057 ICRA AAA , ZCB Emami Enclave Markets Pvt Ltd. INE576S07010 BRICKWORK 380 3, BWR AA- 8.90% Larsen & Toubro Shipbuilding Ltd. INE054O08049 ICRA AAA Total 19, % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , Total 23, CP HDFC Ltd. INE001A14MJ9 ICRA A , CD Punjab & Sind INE608A16ID7 CRISIL A , CD Canara INE476A16PQ6 CRISIL A , Total 10, Net Current Assets/(Liabilities) 4, Grand Total 156, Average Maturity of the portfolio : 3.11 Years 4. Hedging Positions through swaps as on 31 March 2015 in Underlying 1.44% INFLATION INDEX GS 05/06/2023 of Notional Value Rs. 25,00,00,000.00, Receive Fixed (Swapmaturity 1858 days) & Pay Floating (Daily Reset) Kotak World Gold Fund Overseas Falcon Gold Equity Asia CH Overseas 144, , Mutual Fund Total 4, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) (156.98) (3.26) Grand Total 4, For NAV and Dividend refer "Annexure A" and "Annexure B" respectively. Kotak Quarterly Interval Plan - Series 6 Certificate of Deposits (CD) CD AXIS Ltd.** INE238A16XJ9 CRISIL A , CP Edelweiss Financial Services Limited** INE532F14RO1 CRISIL A , CP Edelweiss Commodities Services Ltd.** INE657N14AG2 CRISIL A , CP Indiabulls Housing Finance Limited** INE148I14HM5 CRISIL A , CD Karur Vysya Ltd. INE036D16GA5 CRISIL A CP Piramal Enterprises Limited** INE140A14GF5 CRISIL A Total 10, Net Current Assets/(Liabilities) Grand Total 10, Average Maturity of the portfolio : 0.11 Years Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees. Kotak Bond 11.00% of India INE084A08052 BRICKWORK BWR AAA , % HPCL Mittal Pipelines Ltd. INE803N07043 ICRA AA , % Reliance Utilities And Power Pvt. Ltd. INE936D07067 CRISIL AAA , % Reliance Jio Infocomm Limited INE110L08037 CRISIL AAA , % HPCL Mittal Pipelines Ltd. INE803N07035 ICRA AA , % Tamil Nadu Generation & INE340M08129 ICRA A-(SO) 600 6, Distribution Corporation Ltd. 8.55% India InfraDebt Ltd INE537P07034 CRISIL AAA 490 4, % Tata Power Company Ltd. INE245A08042 CRISIL AA , % HPCL Mittal Pipelines Ltd. INE803N07027 ICRA AA , % IDBI Ltd. INE008A08U84 CRISIL AA , % Reliance Ports And Terminals Ltd. INE941D07133 CRISIL AAA 125 1, % Tata Motors Finance Ltd INE909H07AP4 CRISIL AA 120 1, ZCB LIC Housing Finance Ltd. INE115A07CW5 CRISIL AAA % PNB Housing Finance Ltd. INE572E09031 CRISIL AA % Tata Power Company Ltd. INE245A07093 CRISIL AA % Nuclear Power Corporation of India Ltd. INE206D08303 CRISIL AAA % Nuclear Power Corporation of India Ltd. INE206D08287 CRISIL AAA % Nuclear Power Corporation of India Ltd. INE206D08279 CRISIL AAA % Nuclear Power Corporation of India Ltd. INE206D08261 CRISIL AAA % Nuclear Power Corporation of India Ltd. INE206D08295 CRISIL AAA % IOT Utkal Energy Services Ltd. INE310L07514 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07639 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07597 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07589 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07571 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07563 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07555 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07548 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07530 CRISIL AAA(SO) % IOT Utkal Energy Services Ltd. INE310L07605 CRISIL AAA(SO) % Ultratech Cement Ltd. INE481G07109 CRISIL AAA % LIC Housing Finance Ltd. INE115A07DD3 CRISIL AAA % Steel Authority of India Ltd. INE114A07703 CARE AAA % HDFC Ltd. INE001A07FW0 CRISIL AAA % LIC Housing Finance Ltd. INE115A07AO6 CRISIL AAA % HDFC Ltd. INE001A07FR0 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA # 10.63% IOT Utkal Energy Services Ltd. INE310L07993 CRISIL AAA # 10.63% IOT Utkal Energy Services Ltd. INE310L07AB7 CRISIL AAA # 10.50% Shriram Transport Finance Co Ltd. INE721A07AR4 FITCH AA+(IND) # 10.63% IOT Utkal Energy Services Ltd. INE310L07AA9 CRISIL AAA # Total 79, % HPCL Mittal Energy Ltd. INE137K07034 ICRA AA , % HPCL Mittal Energy Ltd. INE137K07026 ICRA AA , Total 15, % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV , % Government Stock IN SOV % Government Stock IN SOV % Government Stock IN SOV # Total 424, CD AXIS Ltd. INE238A16ZB1 CRISIL A Total Collateral Borrowing & Lending obligation 2, Total 2, Net Current Assets/(Liabilities) 3, Grand Total 525, Average Maturity of the portfolio : Years Kotak Quarterly Interval Plan - Series 5 Net Current Assets/(Liabilities) Grand Total Average Maturity of the portfolio : # Years Kotak Quarterly Interval Plan - Series 7 CCD Punjab & Sind INE608A16IA3 CRISIL A CP Piramal Enterprises Limited INE140A14GF5 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total Average Maturity of the portfolio : 0.05 Years Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees. Kotak FMP Series 158 CD ICICI Ltd. INE090A16P49 ICRA A , CD Vijaya INE705A16KO4 CRISIL A , CP L & T Finance Limited INE523E14LR9 CARE A , CD YES Ltd. INE528G16XT9 CRISIL A , CD Andhra INE434A16IA4 CRISIL A , CD Indian INE562A16GQ2 CRISIL A , CD Corporation INE112A16GK9 CRISIL A CD of India INE084A16BE4 CRISIL A Total 25, Net Current Assets/(Liabilities) Grand Total 25, Average Maturity of the portfolio : 0.08 Years 2

3 Kotak FMP Series 85 ZCB Tata Motors Finance Ltd INE909H07701 CRISIL AA % Aditya Birla Finance Ltd. INE860H07193 ICRA AA Total 1, CD IDBI Ltd. INE008A16YE5 ICRA A , CD Allahabad INE428A16PA1 CRISIL A CD Corporation INE112A16GK9 CRISIL A CD of India INE084A16BE4 CRISIL A CD of Maharashtra INE457A16GC5 CRISIL A Total 4, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 6, Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA % Power Grid Corporation of India Ltd. INE752E07HE4 CRISIL AAA % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA % HDB INE756I07449 CRISIL AAA % National for Agriculture and INE261F09GG6 CRISIL AAA % National for Agriculture and INE261F09GL6 CRISIL AAA Total 6, CD Indian INE562A16GQ2 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 6, Average Maturity of the portfolio : 1.21 Years Kotak FMP Series % IDFC Limited INE043D07BQ7 ICRA AAA 139 1, % Power Finance Corporation Ltd. INE134E08FU3 CRISIL AAA 135 1, % Export-Import of India. INE514E08738 CRISIL AAA 135 1, % National for Agriculture and INE261F09HF6 CRISIL AAA 130 1, % Shriram Transport Finance Co Ltd. INE721A07DL1 FITCH AA+(IND) , % Tata Motors Finance Ltd INE909H07AQ2 CRISIL AA 100 1, % HDFC Ltd. INE001A07IL7 CRISIL AAA 100 1, % Cholamandalam Investment and INE121A07GM5 ICRA AA Finance Company Ltd Total 9, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 10, Average Maturity of the portfolio : 0.23 Years Kotak FMP Series % Power Finance Corporation Ltd. INE134E08DP8 CRISIL AAA % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % HDB INE756I07449 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA % Ultratech Cement Ltd. INE481G07117 CRISIL AAA % LIC Housing Finance Ltd. INE115A07EG4 CRISIL AAA % HDB INE756I07266 CARE AAA % National for Agriculture and INE261F09HN0 CRISIL AAA Total 3, on 8.74% Government Stock IN SOV , Total 1, Net Current Assets/(Liabilities) Grand Total 5, Average Maturity of the portfolio : 1.28 Years Kotak FMP Series 105 on 9.16% Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA 395 3, % IDFC Limited INE043D07EV1 ICRA AAA 345 3, % Tata Capital Housing Finance Ltd. INE033L07967 CRISIL AA , % Bajaj Finance Limited INE296A07BM6 CRISIL AA , % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA 265 2, % HDB INE756I07449 CRISIL AAA 265 2, % State of Hyderabad INE649A09035 ICRA AAA 170 1, % National for Agriculture and INE261F09HG4 CRISIL AAA 140 1, % National for Agriculture and INE261F09GL6 CRISIL AAA 105 1, % State of India. INE062A09130 CRISIL AAA 100 1, % National for Agriculture and INE261F09GG6 CRISIL AAA 100 1, % Power Grid Corporation of India Ltd. INE752E07DP9 CRISIL AAA % Power Grid Corporation of India Ltd. INE752E07JP6 CRISIL AAA % Power Grid Corporation of India Ltd. INE752E07HE4 CRISIL AAA % Indian Railway Finance Corporation Ltd. INE053F09GF9 CRISIL AAA % HDB INE756I07266 CARE AAA Total 26, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) 1, Grand Total 28, Average Maturity of the portfolio : 1.16 Years Kotak FMP Series % National for Agriculture and INE261F09GG6 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA % State of Hyderabad INE649A09035 ICRA AAA % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA % Tata Capital Housing Finance Ltd. INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % HDB INE756I07449 CRISIL AAA % Power Grid Corporation of India Ltd. INE752E07HE4 CRISIL AAA Total 2, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 2, Average Maturity of the portfolio : 1.19 Years Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA 145 1, % Ultratech Cement Ltd. INE481G07117 CRISIL AAA 145 1, % HDB INE756I07449 CRISIL AAA 140 1, % Power Finance Corporation Ltd. INE134E08DP8 CRISIL AAA 107 1, % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA Total 8, % Government Stock IN SOV , Total 1, Net Current Assets/(Liabilities) Grand Total 10, Average Maturity of the portfolio : 1.26 Years Kotak FMP Series 135 ZCB Manappuram Finance Ltd INE522D07677 CRISIL A , ZCB JM Financial Products Limited INE523H07239 CRISIL AA , % Tube Investments Of India Ltd. INE149A07188 CRISIL AA 100 1, % L & T Infrastructure INE981F07035 ICRA AA Development Project Ltd. ZCB India Infoline Housing Finance Ltd. INE477L07073 ICRA AA % of Baroda INE028A09040 CRISIL AAA % Canara INE476A09124 CRISIL AAA Total 5, CD of India INE084A16BE4 CRISIL A , CD Karur Vysya Ltd. INE036D16GA5 CRISIL A CP Piramal Enterprises Limited INE140A14GF5 CRISIL A Total 2, Net Current Assets/(Liabilities) Grand Total 8, Average Maturity of the portfolio : 0.07 Years Kotak FMP Series % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA 255 2, % National for Agriculture and INE261F09GL6 CRISIL AAA 250 2, % Power Grid Corporation of India Ltd. INE752E07JP6 CRISIL AAA 160 2, % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA , % Bajaj Finance Limited INE296A07BM6 CRISIL AA , % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA 170 1, % HDB INE756I07449 CRISIL AAA 170 1, % IDFC Limited INE043D07EV1 ICRA AAA 147 1, % State of Hyderabad INE649A09035 ICRA AAA 130 1, % Power Grid Corporation of India Ltd. INE752E07HE4 CRISIL AAA Total 17, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) 1, Grand Total 18, Average Maturity of the portfolio : 1.19 Years Kotak FMP Series 110 on 9.27% Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA 110 1, % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA 110 1, % National for Agriculture and INE261F09GG6 CRISIL AAA 105 1, % State of Hyderabad INE649A09035 ICRA AAA 104 1, % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA % HDB INE756I07449 CRISIL AAA % IDFC Limited INE043D07EV1 ICRA AAA Total 7, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 7, Average Maturity of the portfolio : 1.20 Years Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA % Ultratech Cement Ltd. INE481G07117 CRISIL AAA % State of Hyderabad INE649A09035 ICRA AAA % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % HDB INE756I07449 CRISIL AAA % LIC Housing Finance Ltd. INE115A07FM9 CRISIL AAA % State of India. INE062A09049 CRISIL AAA % National for Agriculture and INE261F09GG6 CRISIL AAA Total 4, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 4, Average Maturity of the portfolio : 1.18 Years Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07II1 CRISIL AAA 200 2, % Power Finance Corporation Ltd. INE134E08DZ7 CRISIL AAA 200 2, % LIC Housing Finance Ltd. INE115A07FG1 CRISIL AAA 200 2, % HDFC Ltd. INE001A07HN5 CRISIL AAA 200 2, % Power Grid Corporation of India Ltd. INE752E07GH9 CRISIL AAA 80 1, % IDFC Limited INE043D07FL9 ICRA AAA 100 1, % Power Grid Corporation of India Ltd. INE752E07KB4 CRISIL AAA 80 1, ZCB Mahindra & Mahindra INE774D07KZ9 FITCH AAA(IND) % National for Agriculture and INE261F09CW2 CRISIL AAA % National for Agriculture and INE261F09HE9 CRISIL AAA % Power Finance Corporation Ltd. INE134E08FC1 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B08658 CRISIL AAA Total 13, % Government Stock IN SOV , % Government Stock IN SOV Total 1, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 15, Average Maturity of the portfolio : 1.71 Years 3

4 Kotak FMP Series % LIC Housing Finance Ltd. INE115A07EH2 CRISIL AAA 100 1, % Power Finance Corporation Ltd. INE134E08DT0 CRISIL AAA 100 1, % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA 100 1, % Tata Capital Housing Finance Ltd. INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % HDFC Ltd. INE001A07NA0 CRISIL AAA % Ultratech Cement Ltd. INE481G07117 CRISIL AAA % HDB INE756I07449 CRISIL AAA % HDB INE756I07266 CARE AAA Total 5, % Government Stock IN SOV , Total 1, Net Current Assets/ (Liabilities) Grand Total 7, Average Maturity of the portfolio : 1.33 Years Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA % LIC Housing Finance Ltd. INE115A07EJ8 CRISIL AAA ZCB Bajaj Finance Limited INE296A07DF6 CRISIL AA % Tata Capital Housing Finance Ltd. INE033L07660 CRISIL AA % HDFC Ltd. INE001A07HG9 CRISIL AAA % LIC Housing Finance Ltd. INE115A07EH2 CRISIL AAA Total 1, % Government Stock IN SOV % Government Stock IN SOV Total CD YES Ltd. INE528G16XT9 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 2, Average Maturity of the portfolio : 1.18 Years Kotak FMP Series % Ultratech Cement Ltd. INE481G07117 CRISIL AAA % HDB INE756I07449 CRISIL AAA % Power Finance Corporation Ltd. INE134E08DP8 CRISIL AAA % Tata Capital Housing Finance Ltd; INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % LIC Housing Finance Ltd. INE115A07EH2 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B08609 CRISIL AAA Total 3, on 8.74% Government Stock IN SOV , Total 1, CD YES Ltd. INE528G16XT9 CRISIL A Total Net Current Assets/(Liabilities) Grand Total 5, Average Maturity of the portfolio : 1.26 Years Kotak FMP Series % Tata Capital INE306N07BQ7 CRISIL AA , Total 1, CD Central of India INE483A16JP7 CRISIL A , CD IDBI Ltd. INE008A16YE5 ICRA A , CD Andhra INE434A16JV8 CRISIL A , CP IL & FS INE121H14CT0 CARE A , CD AXIS Ltd. INE238A16YN9 CRISIL A CD Punjab National INE160A16KN4 CRISIL A CD of India INE084A16BE4 CRISIL A Total 18, Net Current Assets/(Liabilities) Grand Total 19, Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA 117 1, % Power Finance Corporation Ltd. INE134E08DT0 CRISIL AAA 116 1, % LIC Housing Finance Ltd. INE115A07EH2 CRISIL AAA 114 1, % Bajaj Finance Limited INE296A07BM6 CRISIL AA % Tata Capital Housing Finance Ltd. INE033L07967 CRISIL AA % HDFC Ltd. INE001A07NA0 CRISIL AAA % HDB INE756I07266 CARE AAA % Rural Electrification Corporation Ltd. INE020B07IX0 CRISIL AAA Total 5, % Government Stock IN SOV , Total 2, Net Current Assets/(Liabilities) Grand Total 8, Average Maturity of the portfolio : 1.34 Years Kotak FMP Series % Mahindra & Mahindra INE774D07KI5 FITCH AAA(IND) 142 1, % Power Finance Corporation Ltd. INE134E07398 CRISIL AAA 140 1, % Rural Electrification Corporation Ltd. INE020B08609 CRISIL AAA 137 1, ZCB Bajaj Finance Limited INE296A07DL4 CRISIL AA % Tata Capital Housing Finance Ltd; INE033L07AE9 CRISIL AA % Kotak Mahindra Prime Ltd. INE916DA7865 CRISIL AA % HDB INE756I07266 CARE AAA % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA Total 6, % Government Stock IN SOV , Total 2, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 10, Average Maturity of the portfolio : 1.40 Years Kotak FMP Series % IOT Utkal Energy Services Ltd. INE310L07217 CRISIL AAA(SO) % Power Finance Corporation Ltd. INE134E07398 CRISIL AAA % HDFC Ltd. INE001A07HN5 CRISIL AAA % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA % HDB INE756I07506 CRISIL AAA % Tata Capital Housing Finance Ltd. INE033L07660 CRISIL AA % Airports Authority of India INE309K08011 CRISIL AAA % L & T Finance Limited INE523E07913 CARE AA Total 1, CD of India INE084A16BE4 CRISIL A Total Net Current Assets/(Liabilities) Grand Total 1, Average Maturity of the portfolio : 1.36 Years Kotak FMP Series % Power Finance Corporation Ltd. INE134E08ED2 CRISIL AAA 170 1, ZCB Sundaram Finance Ltd. INE660A07KQ5 CRISIL AA , % National for Agriculture and INE261F09HE9 CRISIL AAA 150 1, % Power Grid Corporation of India Ltd. INE752E07FK5 CRISIL AAA 120 1, ZCB HDFC Ltd. INE001A07HU0 CRISIL AAA 90 1, % Rural Electrification Corporation Ltd. INE020B08658 CRISIL AAA 100 1, % Rural Electrification Corporation Ltd. INE020B07IB6 CRISIL AAA % HDB INE756I07373 CRISIL AAA % Export-Import of India. INE514E08357 CRISIL AAA % Power Grid Corporation of India Ltd. INE752E07GH9 CRISIL AAA ZCB Mahindra & Mahindra INE774D07KZ9 FITCH AAA(IND) % Power Finance Corporation Ltd. INE134E08FC1 CRISIL AAA % Tata Capital Housing Finance Ltd. INE033L07660 CRISIL AA Total 10, % Tata Sons Ltd. INE895D07420 CRISIL AAA 150 1, Total 1, Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) Grand Total 12, Average Maturity of the portfolio : 1.83 Years Kotak FMP Series % Rural Electrification Corporation Ltd. INE020B07JA6 CARE AAA % HDFC Ltd. INE001A07NA0 CRISIL AAA % Power Finance Corporation Ltd. INE134E08DT0 CRISIL AAA % Infrastructure Leasing & INE871D07MY2 ICRA AAA Financial Services Limited 9.55% Tata Capital Housing Finance Ltd. INE033L07967 CRISIL AA % Bajaj Finance Limited INE296A07BM6 CRISIL AA % HDB INE756I07266 CARE AAA % Tata Capital Housing Finance Ltd. INE033L07660 CRISIL AA Total 1, % Government Stock IN SOV Total Net Current Assets/(Liabilities) Grand Total 2, Average Maturity of the portfolio : 1.31 Years Kotak FMP Series 127 ZCB Edelweiss Housing Finanance Ltd. INE530L07020 CARE AA(SO) 500 5, ZCB JM Financial Products Limited INE523H07189 CRISIL AA , % Bharat Alluminum Co. Ltd. INE738C07028 CRISIL AA , % Raymond Ltd. INE301A08365 CARE AA , % Shriram City Union Finance Ltd. INE722A07414 CRISIL AA , % Jyothy Laboratories Limited INE668F07012 CARE AA , % Raymond Ltd. INE301A08332 CARE CARE AA , ZCB Indostar Capital Finance Private Ltd. INE896L07090 CARE AA , Total 28, % Hero Realty Ltd INE829Q07017 ICRA A+ 59 5, % Gerah Enterprises Pvt. Ltd. INE798Q08012 ICRA A , Total 11, CD of India INE084A16BE4 CRISIL A Total Collateral Borrowing & Lending obligation Total Net Current Assets/(Liabilities) 1, Grand Total 43, Average Maturity of the portfolio : 0.57 Years Kotak FMP Series 131 ZCB Edelweiss Financial Services Limited INE532F07AN3 CARE AA 550 6, ZCB Edelweiss Housing Finanance Limited INE530L07038 CARE AA 400 4, ZCB India Infoline Finance Limited INE866I07610 ICRA AA 350 4, ZCB Raymond Ltd. INE301A08373 CARE AA , ZCB Jyothy Laboratories Limited INE668F07038 CARE AA , % India Infoline Finance Limited INE866I07578 CARE AA , % HDB INE756I07266 CARE AAA % Power Finance Corporation Ltd. INE134E08GB1 CRISIL AAA Total 24, % Sahyadri Agencies Ltd INE811P07033 BRICKWORK 550 6, BWR A(SO) 11.10% Hero Realty Ltd INE829Q07025 ICRA A+ 59 5, % Gerah Enterprises Pvt. Ltd. INE798Q08012 ICRA A , Total 17, Net Current Assets/(Liabilities) 1, Grand Total 43, Average Maturity of the portfolio : 1.42 Years Kotak FMP Series % Tata Motors Finance Ltd INE909H07AP4 CRISIL AA 130 1, % IDFC Limited INE043D07EV1 ICRA AAA 130 1, % LIC Housing Finance Ltd. INE115A07EG4 CRISIL AAA 120 1, % Rural Electrification Corporation Ltd. INE020B08609 CRISIL AAA 108 1, % Power Finance Corporation Ltd. INE134E08FV1 CRISIL AAA % Infrastructure Leasing & INE871D07MY2 ICRA AAA Financial Services Limite 8.12% National Housing INE557F08ER1 CRISIL AAA % Export-Import of India. INE514E08CN8 CRISIL AAA % National for Agriculture and INE261F09HN0 CRISIL AAA % State of India. INE062A09130 CRISIL AAA % HDB INE756I07266 CARE AAA % Power Grid Corporation of India Ltd. INE752E07JP6 CRISIL AAA % LIC Housing Finance Ltd. INE115A07EH2 CRISIL AAA % National for Agriculture and INE261F09GL6 CRISIL AAA % National for Agriculture and INE261F09HG4 CRISIL AAA % State of Hyderabad INE649A09035 ICRA AAA Total 9, on 8.74% Government Stock IN SOV Total CD YES Ltd. INE528G16XT9 CRISIL A Total Net Current Assets/(Liabilities) Grand Total 9, Average Maturity of the portfolio : 1.18 Years 4