Kotak Flexicap Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
AIA Engineering Ltd.	1.99	1.96	1.96	1.97	1.96	1.96	1.95
AU Small Finance Bank Ltd.	4.49	4.37	4.06	4.31	4.37	4.4	4.58
BEML Land Assets Ltd.	2.33	4.48	0	0	0	0	0
Bharat Electronics Ltd.	3.46	3.23	3.49	3.48	3.48	3.51	3.78
Bharat Forge Ltd.	0	0	0	4.97	4.52	3.84	3.18
Container Corporation Of India Ltd.	2.22	2.22	2.29	2.46	2.4	2.65	2.4
Hero MotoCorp Ltd.	2.39	1.79	1.79	1.27	0	0	0
Jindal Steel & Power Ltd.	3.61	3.62	3.8	3.78	3.79	3.91	4.08
Jubilant FoodWorks Ltd.	1.17	1.65	1.5	1.45	1.85	1.83	1.92
KEC International Ltd.	3.19	3.19	3.19	3.19	3.19	3.19	3.19
Larsen & Toubro Ltd.	1.03	0	0	0	0	0	0
Petronet LNG Ltd.	1.73	1.73	1.73	1.73	1.78	1.8	1.8
Tata Chemicals Ltd.	2.52	3.06	3	3.56	2.92	0	0
United Breweries Ltd.	0	0	0	0	0	0	1.8
Zomato Ltd.	1.16	0	0	0	0	0	0
Zydus Lifesciences Ltd.	2.39	2.42	2.4	2.35	2.44	2.5	2.36