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Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.12.77391302038128.5502
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.524157711885.7828
Domestic EquitiesICICI BANK LTD.8.132460834881.8411
Domestic EquitiesBHARTI AIRTEL LTD.4.743623235447.7371
Domestic EquitiesInfosys Ltd.4.523830712945.5257
Domestic EquitiesLarsen and Toubro Ltd.4.010110011640.3558
Domestic EquitiesITC Ltd.3.430882136634.5261
Domestic EquitiesSTATE BANK OF INDIA.3.293335371033.1426
Domestic EquitiesAXIS BANK LTD.2.990724413830.0973
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.64578706626.6248
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.618912537126.3555
Domestic EquitiesMahindra & Mahindra Ltd.2.61807555226.3465
Domestic EquitiesBAJAJ FINANCE LTD.2.350322682023.6528
Domestic EquitiesETERNAL LIMITED1.874359361518.8621
Domestic EquitiesHindustan Unilever Ltd.1.85367565818.6535
Domestic EquitiesMaruti Suzuki India Limited1.79931118718.1073
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.50938984015.1892
Domestic EquitiesHCL Technologies Ltd.1.38359032013.9228
Domestic EquitiesNTPC LTD1.353340418613.6190
Domestic EquitiesTITAN COMPANY LTD.1.30983518013.1809
Domestic EquitiesBharat Electronics Ltd.1.292930534513.0108
Domestic EquitiesTata Steel Ltd.1.280970499112.8901
Domestic EquitiesUltratech Cement Ltd.1.20131011912.0892
Domestic EquitiesPower Grid Corporation of India Ltd.1.105738615411.1270
Domestic EquitiesInter Globe Aviation Ltd1.04101862410.4760
Domestic EquitiesHindalco Industries Ltd.1.040312347210.4686
Domestic EquitiesBajaj Finserv Ltd.1.00984866110.1619
Domestic EquitiesAsian Paints(India) Ltd.0.9618385529.6796
Domestic EquitiesJSW Steel Ltd.0.9570798609.6311
Domestic EquitiesGrasim Industries Ltd.0.9360325739.4191
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9075629169.1323
Domestic EquitiesSHRIRAM FINANCE LIMITED0.88831193658.9392
Domestic EquitiesTrent Ltd0.8827189228.8826
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.85172793858.5715
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.84033311548.4567
Domestic EquitiesBajaj Auto Ltd.0.834994498.4025
Domestic EquitiesEicher Motors Ltd.0.8168117318.2199
Domestic EquitiesNestle India Ltd.0.7724611257.7727
Domestic EquitiesTech Mahindra Ltd.0.7660541217.7090
Domestic EquitiesCoal India Limited0.74771936017.5243
Domestic EquitiesSBI Life Insurance Company Ltd0.7433382467.4798
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.72551780757.3011
Domestic EquitiesMax Healthcare Institute Ltd.0.7228633697.2735
Domestic EquitiesCipla Ltd.0.7153479507.1987
Domestic EquitiesHDFC Life Insurance Company Ltd0.6653914796.6949
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.657486136.6156
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6428555236.4684
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6181519366.2199
Domestic EquitiesWipro Ltd.0.58172432365.8540
Domestic EquitiesAdani Enterprises Ltd0.5475222065.5093
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.46001775414.6294
Total 99.9532 1005.8818
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2185 2.1993
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1717 -1.7281
Total 0.0468 0.4712
 
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