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Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.1287233132.3476
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.5043104031.6300
Domestic EquitiesICICI BANK LTD.9.8244109781.5245
Domestic EquitiesBHARTI AIRTEL LTD.5.697442080.8841
Domestic EquitiesInfosys Ltd.5.520954930.8567
Domestic EquitiesLarsen and Toubro Ltd.4.711517970.7311
Domestic EquitiesSTATE BANK OF INDIA.4.030963860.6255
Domestic EquitiesITC Ltd.3.8640148280.5996
Domestic EquitiesAXIS BANK LTD.3.620443880.5618
Domestic EquitiesMahindra & Mahindra Ltd.3.288513580.5103
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.152615580.4892
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.097822630.4807
Domestic EquitiesBAJAJ FINANCE LTD.2.683440130.4164
Domestic EquitiesHindustan Unilever Ltd.2.182713730.3387
Domestic EquitiesMaruti Suzuki India Limited2.07962030.3227
Domestic EquitiesETERNAL LIMITED2.0667106830.3207
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.915316230.2972
Domestic EquitiesHCL Technologies Ltd.1.706516270.2648
Domestic EquitiesTITAN COMPANY LTD.1.57956270.2451
Domestic EquitiesNTPC LTD1.537673050.2386
Domestic EquitiesBharat Electronics Ltd.1.460355070.2266
Domestic EquitiesTata Steel Ltd.1.3701126670.2126
Domestic EquitiesUltratech Cement Ltd.1.35331810.2100
Domestic EquitiesAsian Paints(India) Ltd.1.28316930.1991
Domestic EquitiesPower Grid Corporation of India Ltd.1.218670060.1891
Domestic EquitiesBajaj Finserv Ltd.1.19288840.1851
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.103311290.1712
Domestic EquitiesTech Mahindra Ltd.0.95709790.1485
Domestic EquitiesTrent Ltd0.92863390.1441
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.742432270.1152
Total 99.8022 15.4868
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1978 0.0307
Total 0.1978 0.0307
 
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