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Type	Result	AUM ($B)

Kotak Mahindra Bank Limited
Role	Fund Custodian
Rank	#200 by total fund AUM
Funds	209
Fund AUM	222.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kora Holdings II C LLC	Kora Management LP	2021	25.9 M
Granite Hill Opportunties Fund II LP	Granite Hill Capital Partners LLC	2017	24.3 M
Mayfield India I A Cayman Islands Exempted Limited Partnership	Mayfield India Ltd A Cayman Islands Company	2012	22.7 M
GPE India Ltd	GAJA Advisors Ltd	2021	22.6 M
India Equity Partners Fund II LLC	IEP Management I Limited	2012	20.2 M
Dhandho Holdings LP	Dalal Street LLC	2014	18.0 M
Zephyr Peacock India Fund III Limited	Zephyr Management LP	2013	16.3 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
Kotak India Growth Fund II	Kotak Alternate Asset Managers Limited	2023	14.2 M
K India Opportunities Fund Limited Rangoli India Fund	Unifi Investment Management LLP	2023	14.0 M
Amaltas Capital India Fund LLC	Laburnum Capital Advisors Private Limited	2021	13.1 M
Reed India Consulting Employee Benefit Trust	Deer Management Co LLC	2022	12.1 M
Kotak Iconic India Equity Feeder Fund	Kotak Alternate Asset Managers Limited	2025	10.8 M
Series F A Series of K2 VC LLC	Global Holdings X LLC	2022	10.0 M
K India Opportunities Fund Limited PCC - Cell R	Kotak Mahindra International Limited	2020	9.5 M
Kotak India Private Equity Fund	Kotak Mahindra International Limited	2012	9.1 M
Dhandho Junoon LP	Dhandho Funds LLC	2016	8.5 M
GCP 041	Greenoaks Capital Partners LLC	2018	8.4 M
Kotak Optimus India Allocation Moderate Scheme	Kotak Alternate Asset Managers Limited	2023	7.6 M
GAIP 2025 UDFI Feeder LP	General Atlantic Service Company LP	2026	7.2 M
K India Opportunities Fund Limited IPO Fund Class T	Kotak Mahindra International Limited	2023	7.1 M
Zephyr Peacock India III Fund	Zephyr Management LP	2013	7.1 M
Dhandho Holdings Qualified Purchaser LP	Dalal Street LLC	2014	6.4 M
Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II	Kotak Mahindra International Limited	2024	6.4 M
Rohdea Master Fund	Janchor Partners Limited	2016	6.2 M
TA Investors III LP	TA Associates Management LP	2012	6.0 M
Dhandho Junoon Offshore Ltd	Dhandho Funds LLC	2016	5.8 M
Amplify IV PCC	Ashwood Capital Management Ltd	2023	5.5 M
India Equity Partners Parallel Fund I LLC	IEP Management I Limited	2012	4.7 M
Glade Brook Private Investors LII LP	Glade Brook Capital Partners LLC	2026	4.7 M
Amplify III PCC	Ashwood Capital Management Ltd	2023	4.3 M
Evolvence India Fund PCC	EIF Managers Limited	2012	4.2 M
Kotak Optimus India Allocation Aggressive Scheme	Kotak Alternate Asset Managers Limited	2023	4.2 M
ZP II Trimax Ltd	Zephyr Management LP	2013	4.1 M
K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A	Kotak Mahindra International Limited	2019	3.9 M
K India Opportunities Fund Limited Class B	Kotak Mahindra International Limited	2016	3.7 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Dharana Fund II LP	VY Capital Management Company Limited	2026	3.2 M
Prouty India Fund Limited	Salt Marsh Investments LLC	2019	3.2 M
K India Opportunities Fund Limited India Special Situations Value Portfolio	Kotak Mahindra International Limited	2017	3.0 M
Gap Coinvestments VI LLC	General Atlantic Service Company LP	2021	2.9 M
Dharana II EM Limited	VY Capital Management Company Limited	2026	2.0 M
Kotak India Realty Fund	Kotak Mahindra International Limited	2012	1.9 M
India 2020 Limited	Muse Capital Advisors Limited	2012	1.9 M
Steadview Capital Opportunities PCC Cell 1119F	Steadview Capital Management LLC	2021	1.7 M
K India Opportunities Fund Limited PCC - Cell Ask IE	Kotak Mahindra International Limited	2019	1.6 M
GCP 022	Greenoaks Capital Partners LLC	2016	1.3 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
Kotak India Venture Offshore Fund	Kotak Mahindra International Limited	2012	0.7 M
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