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Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED2.00218630.6728
Domestic EquitiesLaurus Labs Ltd1.646265720.5532
Domestic EquitiesCentral Depository Services (India) Ltd1.308130140.4396
Domestic EquitiesDELHIVERY LTD1.211790470.4072
Domestic EquitiesRadico Khaitan Ltd.1.137913240.3824
Domestic EquitiesKAYNES TECHNOLOGY LTD1.11025290.3731
Domestic EquitiesKARUR VYSYA BANK LTD.1.0025159720.3369
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9424108720.3167
Domestic EquitiesTI Financial Holding ltd.0.940016760.3159
Domestic EquitiesComputer Age Management Services Limited0.90708110.3048
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.868341680.2918
Domestic EquitiesAmber Enterprises India Ltd0.86413590.2904
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.0.85556220.2875
Domestic EquitiesRedington (India) Ltd.0.8478100520.2849
Domestic EquitiesRBL BANK LTD.0.8347101190.2805
Domestic EquitiesPNB HOUSING FINANCE LTD.0.816531770.2744
Domestic EquitiesGland Pharma Limited0.797813460.2681
Domestic EquitiesManappuram Finance Ltd.0.775892850.2607
Domestic EquitiesCity Union Bank Ltd.0.7755121930.2606
Domestic EquitiesTata Chemicals Ltd.0.725226490.2437
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.719548590.2418
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.717719220.2412
Domestic EquitiesASTER DM HEALTHCARE LTD0.713338230.2397
Domestic EquitiesBANDHAN BANK LIMITED0.7121147540.2393
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.704922530.2369
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.700513770.2354
Domestic EquitiesANGEL ONE LIMITED0.689810870.2318
Domestic EquitiesINOX WIND LIMITED0.6808163130.2288
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.65947190.2216
Domestic EquitiesReliance Power Ltd.0.6398484750.2150
Domestic EquitiesNEULAND LABORATORIES LTD.0.63031450.2118
Domestic EquitiesWockhardt Ltd.0.630313970.2118
Domestic EquitiesThe Ramco Cements Ltd0.626721370.2106
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.626723500.2106
Domestic EquitiesIndiabulls Housing Finance Ltd.0.6246130460.2099
Domestic EquitiesAffle (India) Ltd.0.620710710.2086
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.610020720.2050
Domestic EquitiesDR.Lal Pathlabs Ltd0.59936460.2014
Domestic EquitiesPIRAMAL PHARMA LIMITED0.5948104550.1999
Domestic EquitiesNarayana Hrudalaya Ltd0.594211490.1997
Domestic EquitiesMotherson Sumi Wiring India Limited0.5850430130.1966
Domestic EquitiesKEC INTERNATIONAL LTD.0.570121950.1916
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.565421610.1900
Domestic EquitiesWelspun Corp Limited0.564822140.1898
Domestic EquitiesNBCC (India) Ltd0.5582175170.1876
Domestic EquitiesIndian Energy Exchange Ltd.0.5571134520.1872
Domestic EquitiesSundaram Fasteners Ltd.0.555618700.1867
Domestic EquitiesSKF India Ltd0.55143930.1853
Domestic EquitiesAnand Rathi Wealth Ltd.0.54846520.1843
Domestic EquitiesHINDUSTAN COPPER LTD.0.544355510.1829
Domestic EquitiesTimken India Ltd.0.54376070.1827
Domestic EquitiesCarborundum Universal Ltd.0.534719430.1797
Domestic EquitiesEmami Ltd.0.534433360.1796
Domestic EquitiesEID PARRY (INDIA) LTD.0.530317380.1782
Domestic EquitiesIndia Infoline Ltd0.528239270.1775
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.525553720.1766
Domestic EquitiesELGI Equipments Ltd.0.522536420.1756
Domestic EquitiesZee Entertainment Enterprises Ltd0.5207155770.1750
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.520539690.1749
Domestic EquitiesCESC Ltd.0.5139106660.1727
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.51219350.1721
Domestic EquitiesStar Health and Allied Insurance Ltd.0.511238450.1718
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.507711360.1706
Domestic EquitiesFive Star Business Finance Ltd0.503531540.1692
Domestic EquitiesAsahi India Glass Ltd.0.498719590.1676
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.496016770.1667
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.49161280.1652
Domestic EquitiesKajaria Ceramics Ltd.0.488314060.1641
Domestic EquitiesCyient Ltd.0.488014310.1640
Domestic EquitiesCastrol (India) Ltd.0.486281860.1634
Domestic EquitiesAtul Ltd.0.48502690.1630
Domestic EquitiesAEGIS LOGISTICS LTD0.484121250.1627
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.483013350.1623
Domestic EquitiesAnant Raj Industries Ltd.0.478823040.1609
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.47642540.1601
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.4722920.1587
Domestic EquitiesPTC INDUSTRIES LTD.0.47141020.1584
Domestic EquitiesHBL ENGINEERING LTD.0.461819070.1552
Domestic EquitiesNAVA LTD.0.454123450.1526
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.448748710.1508
Domestic EquitiesIntellect Design Arena Ltd0.446415390.1500
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.44498850.1495
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.440119380.1479
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.438313650.1473
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.434845680.1461
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.433616930.1457
Domestic EquitiesECLERX SERVICES LTD.0.43273620.1454
Domestic EquitiesERIS LIFESCIENCES LTD0.43099130.1448
Domestic EquitiesNCC Limited0.427369190.1436
Domestic EquitiesJaiprakash Power Ventures Ltd.0.4184806480.1406
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.41842070.1406
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.417840570.1404
Domestic EquitiesLEMON TREE HOTELS LTD0.416084070.1398
Domestic EquitiesForce Motors Ltd.0.4098820.1377
Domestic EquitiesUsha Martin Ltd.0.408329860.1372
Domestic EquitiesPG ELECTROPLAST LTD0.404727070.1360
Domestic EquitiesBEML Limited0.40233240.1352
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.392536250.1319
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.391025720.1314
Domestic EquitiesGillette India Ltd.0.38921380.1308
Domestic EquitiesAarti Industries Ltd.0.387134710.1301
Domestic EquitiesPVR LTD.0.385712060.1296
Domestic EquitiesKirloskar Oil Engines Ltd.0.384814070.1293
Domestic EquitiesPfizer Ltd.0.38362560.1289
Domestic EquitiesData Patterns (India) Ltd.0.38005010.1277
Domestic EquitiesGranules India Ltd.0.377624550.1269
Domestic EquitiesBata India Ltd.0.374310800.1258
Domestic EquitiesPOLY MEDICURE LTD.0.37436460.1258
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.37324960.1254
Domestic EquitiesWhirlpool of India Ltd.0.371410480.1248
Domestic EquitiesMahanagar Gas Ltd0.37149640.1248
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.36639100.1231
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.364814420.1226
Domestic EquitiesHFCL LTD0.3621167040.1217
Domestic EquitiesIndiamart Intermesh ltd.0.36185160.1216
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.359865300.1209
Domestic EquitiesEIH Ltd.0.359233540.1207
Domestic EquitiesNatco Pharma Ltd0.358615150.1205
Domestic EquitiesCEAT Ltd.0.35833560.1204
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.352013550.1183
Domestic EquitiesReliance Infrastructure Ltd.0.350248620.1177
Domestic EquitiesSapphire Foods India Ltd.0.349940040.1176
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.34828050.1170
Domestic EquitiesV-Guard Industries Ltd.0.347331090.1167
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.346769330.1165
Domestic EquitiesSobha Developers Ltd.0.34557530.1161
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.3449203480.1159
Domestic EquitiesCHALET HOTELS LTD.0.341912080.1149
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.34108450.1146
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.340425130.1144
Domestic EquitiesSonata Software Ltd.0.339232950.1140
Domestic EquitiesTechno Electric & Engineering Company Limited0.33668480.1131
Domestic EquitiesPCBL LTD0.330629730.1111
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.330320810.1110
Domestic EquitiesZEN TECHNOLOGIES LTD0.32917720.1106
Domestic EquitiesSAGILITY INDIA LTD.0.3288259080.1105
Domestic EquitiesAavas Financiers Ltd0.32736730.1100
Domestic EquitiesATHER ENERGY LTD0.327019440.1099
Domestic EquitiesCAN FIN HOMES LTD.0.324614300.1091
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.322911880.1085
Domestic EquitiesJSW HOLDINGS LTD.0.3202660.1076
Domestic EquitiesOLECTRA GREENTECH LTD.0.31996920.1075
Domestic EquitiesSWAN ENERGY LTD0.319323600.1073
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.314279450.1056
Domestic EquitiesJM FINANCIAL LTD.0.313666010.1054
Domestic EquitiesFinolex Cables Ltd.0.311612810.1047
Domestic EquitiesBayer Crop Science Ltd0.30772150.1034
Domestic EquitiesCHOICE INTERNATIONAL LTD0.307113450.1032
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.30292790.1018
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.301741420.1014
Domestic EquitiesTRIVENI TURBINE LTD.0.301119510.1012
Domestic EquitiesCCL PRODUCTS INDIA LTD0.300211940.1009
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.294612900.0990
Domestic EquitiesBirlasoft LImited0.293427950.0986
Domestic EquitiesINDEGENE LTD.0.289817370.0974
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.289212280.0972
Domestic EquitiesFINOLEX INDUSTRIES LTD.0.283647620.0953
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.283610710.0953
Domestic EquitiesAstrazeneca Pharma India Ltd.0.28181040.0947
Domestic EquitiesIrcon International Ltd0.280655130.0943
Domestic EquitiesLT FOODS LTD.0.280623250.0943
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.279417390.0939
Domestic EquitiesCONCORD BIOTECH LTD.0.27415590.0921
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.27327040.0918
Domestic EquitiesJUBILANT INGREVIA LTD.0.271414260.0912
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.271117860.0911
Domestic EquitiesMetropolis Healthcare Ltd.0.26664400.0896
Domestic EquitiesEngineers India Ltd0.266346340.0895
Domestic EquitiesBalrampur Chini Mills Ltd.0.263319420.0885
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.262518130.0882
Domestic EquitiesSun TV Network Limited0.260416710.0875
Domestic EquitiesNMDC STEEL LTD0.2601194910.0874
Domestic EquitiesTBO TEK LIMITED0.25565630.0859
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2538104280.0853
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.25329440.0851
Domestic EquitiesBASF INDIA LTD.0.25261930.0849
Domestic EquitiesELECON ENGINEERING CO LTD.0.251714890.0846
Domestic EquitiesGRAVITA INDIA LTD.0.25005350.0840
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.249715550.0839
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.249714000.0839
Domestic EquitiesCentury Plyboards (India) Ltd.0.248810280.0836
Domestic EquitiesKirloskar Brothers Ltd0.24584280.0826
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.24588260.0826
Domestic EquitiesSchneider Electric Infrastructure Ltd0.24169900.0812
Domestic EquitiesTejas Networks Ltd0.238413690.0801
Domestic EquitiesJINDAL SAW LTD0.237239310.0797
Domestic EquitiesBikaji Foods International Ltd.0.236010660.0793
Domestic EquitiesJAMMU KASHMIR BANK LTD0.235775440.0792
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.230991900.0776
Domestic EquitiesMINDA CORPORATION LIMITED0.230313590.0774
Domestic EquitiesJUPITER WAGONS LTD0.229422970.0771
Domestic EquitiesDCM SHRIRAM LTD.0.22886700.0769
Domestic EquitiesDOMS INDUSTRIES LTD0.22563050.0758
Domestic EquitiesAction Construction Equipment Ltd.0.22236960.0747
Domestic EquitiesHappiest Minds Technologies Limited0.219013870.0736
Domestic EquitiesJK Tyre & Industries Ltd.0.218720550.0735
Domestic EquitiesKsb Ltd.0.21698870.0729
Domestic EquitiesJyothy Laboratories Ltd.0.216023030.0726
Domestic EquitiesH.E.G. LTD.0.214014240.0719
Domestic EquitiesVardhman Textiles Ltd.0.213117340.0716
Domestic EquitiesVedant Fashions Ltd.0.212210330.0713
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.211616950.0711
Domestic EquitiesSIGNATURE GLOBAL LTD0.20776620.0698
Domestic EquitiesR R KABEL LTD0.20655500.0694
Domestic EquitiesPraj Industries Ltd.0.204720860.0688
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.20003420.0672
Domestic EquitiesD B REALTY LIMITED0.199441400.0670
Domestic EquitiesSBFC FINANCE LTD0.199463210.0670
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.196720500.0661
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LTD0.196112980.0659
Domestic EquitiesHONASA CONSUMER LTD.0.194623290.0654
Domestic EquitiesThe Shipping Corporation of India Ltd.0.189628610.0637
Domestic EquitiesGraphite India Limited.0.186611280.0627
Domestic EquitiesCENTRAL BANK OF INDIA0.1851164720.0622
Domestic EquitiesChennai Petroleum Corporation Ltd.0.18398150.0618
Domestic EquitiesWELSPUN LIVING LTD0.183653750.0617
Domestic EquitiesCERA SANITARYWARE LTD0.1797980.0604
Domestic EquitiesIFCI Ltd.0.1791111320.0602
Domestic EquitiesTrident Ltd0.1771211320.0595
Domestic EquitiesSaregama India Ltd.0.176812670.0594
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.176517190.0593
Domestic EquitiesBlue Dart Express Ltd0.16961000.0570
Domestic EquitiesRITES LIMITED0.166022660.0558
Domestic EquitiesRailtel Corporation Of India Ltd0.163714780.0550
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.16194250.0544
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.15412930.0518
Domestic EquitiesGodrej Agrovet Ltd.0.15247420.0512
Domestic EquitiesAkzo Nobel India Ltd.0.15061530.0506
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.148219100.0498
Domestic EquitiesLatent View Analytics Ltd0.147912170.0497
Domestic EquitiesITI LTD.0.145816260.0490
Domestic EquitiesTriveni Engineering & Industries Ltd.0.143414460.0482
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.14192890.0477
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.140217020.0471
Domestic EquitiesTATA TELESERVICES LIMITED0.139385020.0468
Domestic EquitiesJBM AUTO LTD.0.13606820.0457
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.134510260.0452
Domestic EquitiesAlkyl Amines Chemicals Limited0.13392350.0450
Domestic EquitiesINOX INDIA LTD0.13363810.0449
Domestic EquitiesSCHLOSS BANGALORE LTD.0.130010570.0437
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.12473810.0419
Domestic EquitiesMaharashtra Seamless Ltd.0.12266890.0412
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.119330200.0401
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.115814440.0389
Domestic EquitiesBLUE JET HEALTHCARE LTD0.11135940.0374
Domestic EquitiesALOK INDUSTRIES LTD0.1083210030.0364
Domestic EquitiesRASHTRIYA CHEMICALS & FERTILIZERS LTD0.101523360.0341
Domestic EquitiesINDIA CEMENTS LTD.0.09408240.0316
Domestic EquitiesVENTIVE HOSPITALITY LTD.0.09054370.0304
Domestic EquitiesAKUMS DRUGS & PHARMACEUTICALS LTD.0.06104640.0205
Domestic EquitiesMMTC LTD0.049425600.0166
Domestic EquitiesADVENT HOTELS INTERNATIONAL PRIVATE LIMITED0.03453710.0116
Total 100.4225 33.7475
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7854 0.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-2.2080 -0.7420
Total -0.4225 -0.1420
 
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