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Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.2194201691.9184
Domestic EquitiesICICI BANK LTD.10.156394971.2802
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.737490001.2274
Domestic EquitiesInfosys Ltd.5.436747520.6853
Domestic EquitiesBHARTI AIRTEL LTD.5.424836410.6838
Domestic EquitiesLarsen and Toubro Ltd.4.516515560.5693
Domestic EquitiesITC Ltd.4.0873128280.5152
Domestic EquitiesSTATE BANK OF INDIA.3.824755250.4821
Domestic EquitiesAXIS BANK LTD.3.409037960.4297
Domestic EquitiesMahindra & Mahindra Ltd.3.191611740.4023
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.096419570.3903
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.086913470.3891
Domestic EquitiesBAJAJ FINANCE LTD.2.750534720.3467
Domestic EquitiesETERNAL LIMITED2.386492420.3008
Domestic EquitiesHindustan Unilever Ltd.2.369711880.2987
Domestic EquitiesMaruti Suzuki India Limited2.22531750.2805
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.776314040.2239
Domestic EquitiesNTPC LTD1.706563200.2151
Domestic EquitiesHCL Technologies Ltd.1.546214070.1949
Domestic EquitiesBharat Electronics Ltd.1.526447640.1924
Domestic EquitiesUltratech Cement Ltd.1.52241570.1919
Domestic EquitiesTATA MOTORS LTD.1.507327920.1900
Domestic EquitiesTata Steel Ltd.1.4669109590.1849
Domestic EquitiesTITAN COMPANY LTD.1.45025430.1828
Domestic EquitiesPower Grid Corporation of India Ltd.1.347160620.1698
Domestic EquitiesBajaj Finserv Ltd.1.21787650.1535
Domestic EquitiesAsian Paints(India) Ltd.1.11866000.1410
Domestic EquitiesTrent Ltd1.08772930.1371
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.08779770.1371
Domestic EquitiesTech Mahindra Ltd.0.93938460.1184
Total 100.2190 12.6326
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2190 -0.0276
Total -0.2190 -0.0276
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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