Kotak Emerging Equity Scheme

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Alkem Laboratories Ltd.	1.06	0	0	0	0
APL Apollo Tubes Ltd.	2.11	1.66	0	0	0
Atul Ltd.	4.54	4.84	4.74	4.51	3.67
Balkrishna Industries Ltd.	0	2.41	0	0	0
Bata India Ltd.	0	0	0	0	4.84
Bharat Forge Ltd.	5.56	5.56	5.54	5.57	5.44
Blue Star Ltd.	6.14	5.87	6.18	6.24	0
Coforge Ltd.	0	3.15	1.05	0	0
Cummins India Ltd.	2.08	3.36	3.29	3.19	3.38
Dixon Technologies (India) Ltd.	1.94	1.98	2.08	1.98	0
Emami Ltd.	2.69	1.83	1.45	1.6	0
Exide Industries Ltd.	5.06	0	0	0	0
Global Health Ltd.	1.74	0	0	0	0
Gujarat State Petronet Ltd.	0	0	3.32	0	3.52
Hindustan Petroleum Corporation Ltd.	0	2.1	1.09	1.31	1.17
Ipca Laboratories Ltd.	4.96	3.7	3.71	3.64	3.2
JB Chemicals & Pharmaceuticals Ltd.	1.53	0	0	0	0
Kajaria Ceramics Ltd.	5.78	4.87	4.93	0	0
Kewal Kiran Clothing Ltd.	0	3.28	4.38	4.36	4.32
Mphasis Ltd.	5.51	2.19	0	0	0
Oberoi Realty Ltd.	3.41	3.23	3.39	3.36	3.03
Persistent Systems Ltd.	3.51	3.18	3.93	4.46	4.36
PNC Infratech Ltd.	0	1.61	1.62	1.62	1.62
Prudent Corporate Advisory Services Ltd.	4.39	0	0	0	0
Ratnamani Metals & Tubes Ltd.	5.43	5.33	5.23	5.52	5.4
Schaeffler India Ltd.	3.69	3.8	3.8	3.7	3.64
Sheela Foam Ltd.	5.2	5.34	5.4	5.36	6.25
SKF India Ltd.	3.82	3.87	3.87	3.86	3.79
Solar Industries India Ltd.	3.24	0	4.47	4.66	4.64
Sundaram Finance Ltd.	0	0	2.6	2.57	0
Sundram Fasteners Ltd.	1.31	1.31	1.31	0	0
Supreme Industries Ltd.	0	0	3.04	3	3.32
Tech Mahindra Ltd.	1.09	0	0	0	0
V-Guard Industries Ltd.	6.49	6.5	6.69	6.65	6.36
Whirlpool Of India Ltd.	0	4.26	4.44	4.68	4.47
ZF Commercial Vehicle Control Systems India Ltd.	1.24	0	0	0	0