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Type	Result	AUM

Kotak Mahindra Bank Limited
Role	Fund Custodian
Rank	#97 by total fund AUM
Funds	209
Fund AUM	222.48 B

Cumulative Funds

Fund	Firm	Onset	AUM
Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV	Abakkus Asset Manager Private Limited	2024	144.0 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Long Creek Capital Master Fund Ltd	Two Creeks Capital Management LP	2024	141.1 M
Dharana Fund LP Formerly VY Dharana EM Technology Fund LP	VY Capital Management Company Limited	2023	137.7 M
White Oak India Equity Fund IV	White Oak Capital Management Consultants LLP	2022	130.3 M
Lightbox Ventures II	Lightbox Management Limited	2016	125.1 M
Lighthouse India Fund III Limited	Muse Capital Advisors Limited	2018	123.9 M
Abakkus Growth Fund - Open Ended	Abakkus Asset Manager Private Limited	2026	117.0 M
MO Alternative IFSC Trust	Motilal Oswal Capital Limited	2025	116.1 M
Lightbox Ventures III	Lightbox Management Limited	2019	114.7 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
Nexus Opportunity Fund Ltd	Nexus Ventures Advisors Private Limited	2015	103.7 M
EI Fund V LP	Equity International Management LLC	2012	101.1 M
Lighthouse India Fund IV Limited	Muse Capital Advisors Limited	2024	99.4 M
Fireside Ventures Investment Fund I	Fireside Investment Advisory LLP	2025	99.3 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
Monsoon Infrastructure & Realty Co-Invest LP	Monsoon Capital LLC	2012	95.6 M
3PIM India Equity IFSC Fund	3PIM International IFSC LLP	2025	94.0 M
TA Atlantic and Pacific VI LP	TA Associates Management LP	2012	93.0 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
Big Creek Capital Master Fund Ltd	Two Creeks Capital Management LP	2021	81.4 M
GAIP 2023 UDFI Feeder LP	General Atlantic Service Company LP	2023	74.9 M
India Equity Partners Fund I LLC	IEP Management I Limited	2012	74.0 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
Encourage Solar Finance LP	Encourage Capital Management LLC	2021	64.5 M
Evolvence India Fund II Ltd	EIF Managers II Limited	2016	56.3 M
Alchemy India Long Term Fund	Alchemy Investment Management LLP	2023	53.1 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
Janchor Partners Opportunities Master Fund	Janchor Partners Limited	2017	52.2 M
Kalysta Capital Fund Mauritius	Kalysta Capital Private Ltd Mauritius	2015	52.2 M
Wolfensohn Capital Partners LP	Wolfensohn Fund Management LP	2012	47.1 M
GAIP 2025 Bermuda AIV LP	General Atlantic Service Company LP	2025	47.1 M
Zephyr Peacock India Growth Fund Limited	Zephyr Management LP	2019	46.5 M
LTR Focus Fund	Steadview Capital Management LLC	2014	45.3 M
K India Opportunities Fund Limited PCC - Cell P	Kotak Mahindra International Limited	2023	44.1 M
Blue Lotus Investment Fund	AM Advisors	2016	43.9 M
TVF Investments 1 Limited	TVF Capital Management Limited	2025	43.7 M
Dhandho India Zero Fee Fund LP	Dhandho Funds LLC	2018	43.4 M
Apoletto Investments IV LP	Apoletto Managers Limited	2018	42.9 M
General Atlantic Investment Partners I LP	General Atlantic Service Company LP	2012	38.7 M
Janchor Partners Opportunities Master Fund II	Janchor Partners Limited	2020	37.9 M
K2 VC I LLC	Global Holdings X LLC	2022	36.6 M
Glade Brook Private Investors XXVII LP	Glade Brook Capital Partners LLC	2022	36.4 M
Kotak Infinity Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2025	34.1 M
New Vernon Financial Sector Fund LP	New Vernon Advisers LP	2018	30.4 M
Lightbox Expansion Fund	Lightbox Management Limited	2016	29.6 M
Dhandho India Zero Fee Fund Offshore Ltd	Dhandho Funds LLC	2018	28.2 M
India 2020 Fund II Limited	Muse Capital Advisors Limited	2014	28.0 M
DG-PTM LP	Discovery Capital Management LLC	2019	26.9 M
Northpoint Capital Emerging Sectors Gift Fund I	Northpoint Investment Management IFSC LLP	2025	26.0 M
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