Kotak Equity Arbitrage Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Balrampur Chini Mills Ltd.	0	2.19	0	0	0	0	0	0
Bandhan Bank Ltd.	1.27	0	0	0	0	0	0	0
City Union Bank Ltd.	0	0	0	0	0	0	0	2.5
IDFC Ltd.	1.35	0	0	1.69	1.15	1.2	0	0
Indiabulls Housing Finance Ltd.	0	0	1.52	1.03	0	0	0	0
IndusInd Bank Ltd.	0	1.15	0	1.11	0	0	0	0
PI Industries Ltd.	1.85	2.17	0	0	0	0	0	1.71
RBL Bank Ltd.	1.26	1.09	0	0	0	0	0	0
Zee Entertainment Enterprises Ltd.	2.46	1.59	1.65	1.29	1.43	1.22	1.2	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Kotak Equity Arbitrage Fund

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Shareholding