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Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.966390211.8211
Domestic EquitiesICICI BANK LTD.11.020684841.2570
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.811680491.1191
Domestic EquitiesInfosys Ltd.5.619942490.6410
Domestic EquitiesBHARTI AIRTEL LTD.5.231531190.5967
Domestic EquitiesLarsen and Toubro Ltd.4.427513890.5050
Domestic EquitiesITC Ltd.3.9778110180.4537
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.208912050.3660
Domestic EquitiesSTATE BANK OF INDIA.3.187845650.3636
Domestic EquitiesAXIS BANK LTD.3.176433910.3623
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.030917470.3457
Domestic EquitiesMahindra & Mahindra Ltd.2.946710490.3361
Domestic EquitiesBAJAJ FINANCE LTD.2.396131030.2733
Domestic EquitiesHindustan Unilever Ltd.2.343510600.2673
Domestic EquitiesETERNAL LIMITED2.232282690.2546
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.873612530.2137
Domestic EquitiesMaruti Suzuki India Limited1.69471530.1933
Domestic EquitiesNTPC LTD1.657056530.1890
Domestic EquitiesHCL Technologies Ltd.1.615812560.1843
Domestic EquitiesUltratech Cement Ltd.1.47031370.1677
Domestic EquitiesTATA MOTORS LTD.1.455424930.1660
Domestic EquitiesBharat Electronics Ltd.1.430842610.1632
Domestic EquitiesTITAN COMPANY LTD.1.41684830.1616
Domestic EquitiesPower Grid Corporation of India Ltd.1.383554220.1578
Domestic EquitiesTata Steel Ltd.1.356398030.1547
Domestic EquitiesTrent Ltd1.14852610.1310
Domestic EquitiesAsian Paints(India) Ltd.1.12405350.1282
Domestic EquitiesBajaj Finserv Ltd.1.09866430.1253
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.04958720.1197
Domestic EquitiesTech Mahindra Ltd.0.96797540.1104
Total 99.3205 11.3284
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.6795 0.0775
Total 0.6795 0.0775
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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