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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.
15.2194
20169
1.9184
Domestic Equities
ICICI BANK LTD.
10.1563
9497
1.2802
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.7374
9000
1.2274
Domestic Equities
Infosys Ltd.
5.4367
4752
0.6853
Domestic Equities
BHARTI AIRTEL LTD.
5.4248
3641
0.6838
Domestic Equities
Larsen and Toubro Ltd.
4.5165
1556
0.5693
Domestic Equities
ITC Ltd.
4.0873
12828
0.5152
Domestic Equities
STATE BANK OF INDIA.
3.8247
5525
0.4821
Domestic Equities
AXIS BANK LTD.
3.4090
3796
0.4297
Domestic Equities
Mahindra & Mahindra Ltd.
3.1916
1174
0.4023
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0964
1957
0.3903
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.0869
1347
0.3891
Domestic Equities
BAJAJ FINANCE LTD.
2.7505
3472
0.3467
Domestic Equities
ETERNAL LIMITED
2.3864
9242
0.3008
Domestic Equities
Hindustan Unilever Ltd.
2.3697
1188
0.2987
Domestic Equities
Maruti Suzuki India Limited
2.2253
175
0.2805
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7763
1404
0.2239
Domestic Equities
NTPC LTD
1.7065
6320
0.2151
Domestic Equities
HCL Technologies Ltd.
1.5462
1407
0.1949
Domestic Equities
Bharat Electronics Ltd.
1.5264
4764
0.1924
Domestic Equities
Ultratech Cement Ltd.
1.5224
157
0.1919
Domestic Equities
TATA MOTORS LTD.
1.5073
2792
0.1900
Domestic Equities
Tata Steel Ltd.
1.4669
10959
0.1849
Domestic Equities
TITAN COMPANY LTD.
1.4502
543
0.1828
Domestic Equities
Power Grid Corporation of India Ltd.
1.3471
6062
0.1698
Domestic Equities
Bajaj Finserv Ltd.
1.2178
765
0.1535
Domestic Equities
Asian Paints(India) Ltd.
1.1186
600
0.1410
Domestic Equities
Trent Ltd
1.0877
293
0.1371
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.0877
977
0.1371
Domestic Equities
Tech Mahindra Ltd.
0.9393
846
0.1184
Total
100.2190
12.6326
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.2190
-0.0276
Total
-0.2190
-0.0276
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