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Scheme :
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Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.4091
8116
1.6238
Domestic Equities
ICICI BANK LTD.
10.4765
7636
1.1040
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.3161
7244
1.0871
Domestic Equities
Infosys Ltd.
5.8105
3824
0.6123
Domestic Equities
BHARTI AIRTEL LTD.
5.3502
2806
0.5638
Domestic Equities
Larsen and Toubro Ltd.
4.3481
1249
0.4582
Domestic Equities
ITC Ltd.
3.9192
9915
0.4130
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.5567
1083
0.3748
Domestic Equities
AXIS BANK LTD.
3.4722
3052
0.3659
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.2293
1573
0.3403
Domestic Equities
STATE BANK OF INDIA.
3.1961
4106
0.3368
Domestic Equities
Mahindra & Mahindra Ltd.
2.8497
943
0.3003
Domestic Equities
BAJAJ FINANCE LTD.
2.4806
2792
0.2614
Domestic Equities
Hindustan Unilever Ltd.
2.0773
954
0.2189
Domestic Equities
ETERNAL LIMITED
1.8637
7438
0.1964
Domestic Equities
HCL Technologies Ltd.
1.8543
1131
0.1954
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7945
1128
0.1891
Domestic Equities
Maruti Suzuki India Limited
1.6474
140
0.1736
Domestic Equities
NTPC LTD
1.6161
5085
0.1703
Domestic Equities
Bharat Electronics Ltd.
1.5345
3834
0.1617
Domestic Equities
TITAN COMPANY LTD.
1.5193
434
0.1601
Domestic Equities
TATA MOTORS LTD.
1.4661
2245
0.1545
Domestic Equities
Ultratech Cement Ltd.
1.4320
125
0.1509
Domestic Equities
Power Grid Corporation of India Ltd.
1.3874
4878
0.1462
Domestic Equities
Trent Ltd
1.3807
234
0.1455
Domestic Equities
Tata Steel Ltd.
1.3371
8821
0.1409
Domestic Equities
Bajaj Finserv Ltd.
1.1264
578
0.1187
Domestic Equities
Tech Mahindra Ltd.
1.0837
677
0.1142
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.0790
784
0.1137
Domestic Equities
Asian Paints(India) Ltd.
1.0647
479
0.1122
Total
99.6783
10.5040
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.3217
0.0339
Total
0.3217
0.0339
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