Kotak Emerging Equity Scheme

Shareholding

Company	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Amara Raja Batteries Ltd.	0	1.07	0	1.21	0	0	0	0	0
Amber Enterprises India Ltd.	0	0	0	0	4.98	0	0	0	1.84
APL Apollo Tubes Ltd.	0	0	0	1.59	1.62	0	1.66	1.21	1.21
Atul Ltd.	3.67	3.2	2.86	2.57	2.24	1.69	1.71	1.64	1.63
Balkrishna Industries Ltd.	0	2.52	2.41	0	0	0	0	0	0
Bata India Ltd.	4.84	0	0	0	0	0	0	0	0
Bharat Forge Ltd.	5.44	0	0	0	0	0	0	0	0
City Union Bank Ltd.	0	0	0	0	0	0	0	0	1.21
Cummins India Ltd.	3.38	3.37	3.44	3.91	3.35	2.91	2.17	2.35	2.14
Eris Lifesciences Ltd.	0	0	0	1.15	1.15	1.15	1.15	0	0
Exide Industries Ltd.	0	0	0	0	0	0	0	0	1.13
Gland Pharma Ltd.	0	1.05	1.05	0	0	0	0	0	0
Godrej Agrovet Ltd.	0	0	0	0	0	1	1	1	1
Gujarat State Petronet Ltd.	3.52	0	3.25	0	0	0	0	0	0
Hindustan Petroleum Corporation Ltd.	1.17	0	0	0	1.03	0	0	0	0
Ipca Laboratories Ltd.	3.2	3.13	2.85	2.64	1.97	1.8	1.13	0	0
JK Cement Ltd.	0	0	0	0	0	0	0	1.71	1.63
Kalpataru Projects International Ltd.	0	0	0	0	3.58	3.58	3.58	2.67	2.38
Kewal Kiran Clothing Ltd.	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32
Oberoi Realty Ltd.	3.03	2.9	2.9	2.77	2.59	2.33	1.97	1.7	1.72
Persistent Systems Ltd.	4.36	4.63	4.71	5.02	5.09	4.82	4.74	4.4	4.34
PI Industries Ltd.	0	0	0	0	0	0	1.36	0	0
PNC Infratech Ltd.	1.62	1.61	1.61	1.61	1.61	1.61	1.61	1.04	1.04
Ratnamani Metals & Tubes Ltd.	5.4	5.3	5.33	5.13	5.04	5	4.99	4.78	4.22
Schaeffler India Ltd.	3.64	3.54	3.44	3.39	4	4.23	4.15	4.05	3.9
Sheela Foam Ltd.	6.25	6.46	6.45	6.39	6.38	6.32	6.34	6.3	5.93
SKF India Ltd.	3.79	3.74	3.69	3.6	3.63	3.29	3.1	3.07	2.72
Solar Industries India Ltd.	4.64	4.51	4.57	4.85	4.95	4.94	4.79	4.89	4.83
SRF Ltd.	0	0	0	0	0	4.04	0	0	0
Sundaram Finance Ltd.	0	1.56	1.46	1.41	1.39	1.16	0	0	0
Supreme Industries Ltd.	3.32	3.17	3.17	3.17	3.14	3.14	3.01	2.97	2.57
Thermax Ltd.	0	0	0	0	0	0	6.97	6.97	6.64
V-Guard Industries Ltd.	6.36	6.04	5.78	0	0	0	0	4.08	2.5
Whirlpool Of India Ltd.	4.47	4.32	3.82	2.83	2.19	1.44	0	0	0

Kotak Emerging Equity Scheme

Entered

Increased

Decreased

Exited

Shareholding