Kotak Small Cap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23
Aavas Financiers Ltd.	1.2	0	2.06	2.06
Ajanta Pharma Ltd.	1.24	1.24	1.23	0
Alembic Pharmaceuticals Ltd.	1.76	1.76	1.97	1.97
Amara Raja Energy & Mobility Ltd.	0	1.42	3.41	3.74
Amber Enterprises India Ltd.	0	4.88	0	4.72
APL Apollo Tubes Ltd.	0	0	1.52	1.53
Apollo Pipes Ltd.	3.69	3.88	3.88	3.88
Balrampur Chini Mills Ltd.	2.31	0	2.37	0
Blue Dart Express Ltd.	2.14	2.28	2.25	2.11
CMS Info Systems Ltd.	2.97	2.97	0	0
Computer Age Management Services Ltd.	1.3	1.3	1.3	0
Cyient Ltd.	3.04	2.95	2.74	2.62
Dhanuka Agritech Ltd.	2.98	2.98	0	0
Galaxy Surfactants Ltd.	0	0	4.08	0
Garware Technical Fibres Ltd.	4.98	4.88	4.88	4.87
Go Fashion (India) Ltd.	1.66	1.66	1.66	1.54
GPT Healthcare Ltd.	4.45	0	0	0
GR Infraprojects Ltd.	0	0	1.49	0
Happy Forgings Ltd.	2.36	2.36	0	0
Heritage Foods Ltd.	0	4.77	0	4.96
Hindustan Oil Exploration Company Ltd.	0	0	0	1.13
JK Cement Ltd.	5	5.5	5.49	5.18
Kalpataru Projects International Ltd.	6.21	6.21	6.25	6.21
Kewal Kiran Clothing Ltd.	1.49	0	0	0
KNR Constructions Ltd.	0	0	0	1.15
Krishna Institute of Medical Sciences Ltd	1.6	1.04	0	0
Laxmi Organic Industries Ltd.	0	1.31	1.31	1.36
Lux Industries Ltd.	0	0	2.1	2.4
Minda Corporation Ltd.	1.9	1.9	0	0
Nilkamal Ltd.	4.81	4.81	4.81	4.81
Orient Electric Ltd.	2.72	0	0	3.94
PI Industries Ltd.	0	2.12	0	0
PVR Inox Ltd.	3.22	2.79	1.72	0
Rolex Rings Ltd	5.58	4.68	4.65	4.6
Sai Silks (Kalamandir) Ltd.	0	1.53	0	0
Sandhar Technologies Ltd.	3.21	3.21	3.21	3.21
Sansera Engineering Ltd.	6.7	6.52	6.52	6.3
Shoppers Stop Ltd.	3.38	3.38	3.38	3.11
Somany Ceramics Ltd.	6.9	6.9	6.88	6.88
Supreme Industries Ltd.	3.2	3.34	0	0
The Great Eastern Shipping Company Ltd.	0	2	2	1.88
V.S.T. Tillers Tractors Ltd.	6.79	4.97	4.97	4.97
Vijaya Diagnostic Centre Ltd.	3.19	1.5	0	0
VIP Industries Ltd.	0	1.98	1.98	2.04
V-Mart Retail Ltd.	6.98	6.98	6.36	0

Kotak Small Cap Fund

Entered

Increased

Decreased

Exited

Shareholding