Issuer Name	%age of Exposure to Debt AUM
360 One Prime Ltd.	0.06
360 One Wam Limited	0.06
Aditya Birla Finance Ltd.	0.29
Aditya Birla Housing Finance Ltd	0.12
Aditya Birla Money Ltd	0.15
Aseem Infrastructure Finance Limited	0.09
Au Small Finance Bank Ltd.	0.29
Axis Bank Ltd.	1.73
Axis Securities Limited	0.21
Aadhar Housing Finance Limited	0.09
Adani Ports And Special Economic Zone Limited	0.12
Andhra Pradesh State Govt	0.59
Bajaj Finance Ltd.	1.31
Bajaj Financial Securities Limited	0.09
Bajaj Housing Finance Ltd.	0.38
Bank Of Baroda	2.76
Barclays Investments & Loan (India) Pvt. Ltd.	0.13
Bharti Telecom Ltd.	0.66
Birla Group Holding Private Limited	0.15
Bobcard Limited (earlier known as BOB Financial Solutions Ltd)	0.06
Bahadur Chand Investments Private Limited	0.07
Bihar State Govt	0.14
Can Fin Homes Ltd.	0.48
Canara Bank	1.15
Cholamandalam Investment And Finance Company Ltd.	0.53
Central Government	24.39
Century Textiles & Industries Ltd.	0.03
Dbs Bank India	0.18
Dhruva Trust ( Originator Five-Star Business Fin Ltd. )	0.12
DLF Home Developers Ltd (Corporate Guarantee from DLF Limited)	0.05
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI )	0.37
Embassy Office Parks REIT - NCDs	0.43
Export-Import Bank Of India	0.49
Federal Bank Ltd.	0.77
First Business Receivables Trust ( Originator Reliance Industries Ltd )	0.19
Food Corporation of India (Guaranteed by Govt. of India)	0.19
Godrej Finance Ltd	0.06
Godrej Housing Finance Ltd	0.06
Godrej Industries Ltd	0.10
Godrej Properties Limited	0.11
Grihum Housing Finance Limited	0.12
Gujarat State Govt	1.40
Hdb Financial Services Ltd.	0.64
Hdfc Bank Ltd.	5.07
Hdfc Credila Financial Services Pvt Ltd	0.12
Hdfc Securities Limited	0.60
Hinduja Leyland Finance Ltd.	0.06
Haryana State Govt	0.53
Hero Fincorp Ltd.	0.06
Icici Bank Ltd.	0.57
Icici Home Finance Company Limited	0.21
Icici Securities Limited	0.90
IDBI Bank Ltd.	0.46
Idfc First Bank Limited	0.45
IGH Holdings Private Limited (One Of The Promoter Entity Of Aditya Birla Group Companies)	0.06
India Grid Trust - NCDs	0.27
Indian Bank	1.73
Indian Oil Corporation Ltd.	#
Indian Overseas Bank	0.43
Indian Railway Finance Corporation Ltd.	0.05
Indinfravit Trust - NCDs	0.20
Indostar Capital Finance Limited	0.06
Indusind Bank Ltd.	0.74
Iot Utkal Energy Services Ltd.	#
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )	0.63
Jm Financial Asset Reconstruction Co. Pvt. Ltd	0.03
Jm Financial Credit Solutions Ltd.	0.06
Jm Financial Products Limited	0.05
John Deere Financial India Private Limited	0.09
Julius Baer Capital (India) Pvt. Ltd	0.15
Karur Vysya Bank Ltd.	0.30
Kisetsu Saison Finance (India) Private Limited	0.12
Karnataka State Govt	1.46
Kerala State Govt	0.15
Kotak Mahindra Prime Ltd.	0.03
L & T Finance Ltd.	0.44
L&T Metro Rail (Hyderabad) Ltd ( Guaranteed By Larsen & Toubro Limited.)	0.32
Lic Housing Finance Ltd.	1.97
Larsen and Toubro Ltd.	0.31
Macrotech Developers Ltd	0.02
Mindspace Business Parks REIT - NCDs	0.24
Motilal Oswal Financial Services Limited	0.36
Motilal Oswal Finvest Ltd.	0.35
Muthoot Finance Ltd.	0.75
Madhya Pradesh State Govt	0.19
Mahanagar Telephone Nigam Ltd. (Guaranteed by Govt of India).	0.06

Issuer Name	%age of Exposure to Debt AUM
Maharashtra State Govt	1.20
Mahindra & Mahindra Financial Services Ltd.	0.39
Muthoot Fincorp Ltd.	0.11
National Bank For Agriculture & Rural Development	5.65
National Thermal Power Corporation Ltd.	0.34
Network18 Media & Investments Ltd.	0.06
Nhpc Ltd.	#
Nomura Capital (India) Private Limited	0.04
Nomura Fixed Income Securities Private Ltd.	0.03
Nuclear Power Corporation Of India Ltd.	0.09
Nuvama Wealth Finance Limited	0.12
Nuvama Wealth Management Limited	0.03
National Housing Bank	0.23
Nirma Ltd.	0.22
Ongc Petro Additions Ltd.	0.01
Pilani Investment And Industries Corporation Ltd	0.03
Pipeline Infrastructure Limited	0.30
Piramal Capital & Housing Finance Ltd.	0.43
Piramal Enterprises Ltd.	0.05
Pnb Housing Finance Ltd.	0.32
Poonawalla Fincorp Limited	0.12
Prestige Projects Pvt. Ltd	0.06
Punjab & Sind Bank	0.57
Punjab National Bank	3.31
Panatone Finvest Ltd. (Sub. of Tata Sons)	0.48
Power Finance Corporation Ltd.	1.27
Power Grid Corporation Of India Ltd.	0.19
Punjab State Govt	0.01
Rbl Bank Ltd.	0.31
Reliance Industries Ltd.	0.61
Rajasthan State Govt	0.43
Reliance Retail Ventures Ltd	1.07
Rural Electrification Corporation Ltd.	1.13
Samvardhana Motherson International Ltd	0.01
Sansar Trust ( Originator Shriram Finance Ltd )	0.58
Sbicap Securities Limited	0.06
Sharekhan Limited	0.24
Shriram Finance Limited	0.18
Small Industries Development Bank Of India	4.95
Smfg India Credit Co. Ltd.	0.12
Smfg India Home Finance Company Ltd	0.12
State Bank Of India.	0.35
Sundaram Home Finance Ltd	0.04
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )	0.66
Steel Authority Of India Ltd.	#
Tata Capital Housing Finance Ltd.	0.55
Tata Capital Ltd.	0.46
Tata Consumer Products Ltd.	0.11
Tata Motors Finance Ltd.	0.24
Tata Projects Ltd.	0.15
Thdc India Ltd. (Thdcil)	0.01
The Jammu And Kashmir Bank Ltd	0.15
Titan Company Ltd.	0.06
Toyota Financial Services India Ltd.	0.12
TREP/REVERSE REPO	5.71
TVS Credit Services Limited	0.15
Tamil Nadu State Govt	1.14
Tata Power Company Ltd.	0.04
Tata Steel Ltd.	0.09
Telangana State Govt	0.03
U P Power Corporation Ltd ( Guaranteed By Up State Government )	0.13
Uco Bank	0.18
Ultratech Cement Ltd.	0.06
Union Bank Of India	1.02
Uttar Pradesh State Govt	0.60
Vajra Trust ( Originator Veritas Finance Private Ltd )	0.05
West Bengal State Govt	0.37
Yes Bank Ltd.	0.00
Total	100.00
# Indicates Less than 0.005%

Industry / Sector	%age of Exposure to Debt AUM $
BANK	22.49
CASH(TREP/REVERSE REPO)	5.69
CORPORATES	4.79
FINANCIAL SERVICES	25.60
GOI/TBILLS	32.61
NBFC	8.82
Total	100.00

Key Credit Brief provides the Key Highlights for select counterparties in our portfolio.
Please click here for the updated Key Credit Brief.

For viewing this on the desktop please visit: Kotak MF website>> Market & Funds >> Fund Updates >> Key Credit Brief. Also you can scan the QR code for Key Credit Brief.