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Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.336572171.3196
Domestic EquitiesICICI BANK LTD.10.627267810.9144
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.553464470.8220
Domestic EquitiesInfosys Ltd.6.209734020.5343
Domestic EquitiesBHARTI AIRTEL LTD.5.135825530.4419
Domestic EquitiesLarsen and Toubro Ltd.4.519811140.3889
Domestic EquitiesITC Ltd.4.201488220.3615
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.4.04229650.3478
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.537814020.3044
Domestic EquitiesAXIS BANK LTD.3.476227140.2991
Domestic EquitiesSTATE BANK OF INDIA.3.278636560.2821
Domestic EquitiesMahindra & Mahindra Ltd.2.60578410.2242
Domestic EquitiesBAJAJ FINANCE LTD.2.57892480.2219
Domestic EquitiesHindustan Unilever Ltd.2.23498510.1923
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.075710290.1786
Domestic EquitiesNTPC LTD1.881645270.1619
Domestic EquitiesHCL Technologies Ltd.1.864210080.1604
Domestic EquitiesMaruti Suzuki India Limited1.68751260.1452
Domestic EquitiesTATA MOTORS LTD.1.565519990.1347
Domestic EquitiesZomato Ltd1.550466200.1334
Domestic EquitiesPower Grid Corporation of India Ltd.1.465543420.1261
Domestic EquitiesUltratech Cement Ltd.1.45741090.1254
Domestic EquitiesTata Steel Ltd.1.407478500.1211
Domestic EquitiesTITAN COMPANY LTD.1.38543890.1192
Domestic EquitiesBajaj Finserv Ltd.1.20525170.1037
Domestic EquitiesAsian Paints(India) Ltd.1.16804300.1005
Domestic EquitiesTech Mahindra Ltd.0.99836060.0859
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.96117000.0827
Domestic EquitiesNestle India Ltd.0.88913400.0765
Domestic EquitiesINDUSIND BANK LTD.0.47076240.0405
Total 99.3712 8.5502
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.6288 0.0541
Total 0.6288 0.0541
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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