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Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.414363861.1055
Domestic EquitiesICICI BANK LTD.9.989059550.7164
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.552657110.6851
Domestic EquitiesInfosys Ltd.7.176630490.5147
Domestic EquitiesBHARTI AIRTEL LTD.4.944322590.3546
Domestic EquitiesLarsen and Toubro Ltd.4.35039860.3120
Domestic EquitiesITC Ltd.4.300178140.3084
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.4.15378550.2979
Domestic EquitiesAXIS BANK LTD.3.403624030.2441
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.292012420.2361
Domestic EquitiesSTATE BANK OF INDIA.3.108032390.2229
Domestic EquitiesBAJAJ FINANCE LTD.2.79842350.2007
Domestic EquitiesMahindra & Mahindra Ltd.2.68417450.1925
Domestic EquitiesHindustan Unilever Ltd.2.30067530.1650
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.02469110.1452
Domestic EquitiesHCL Technologies Ltd.1.96048930.1406
Domestic EquitiesMaruti Suzuki India Limited1.84891110.1326
Domestic EquitiesZomato Ltd1.770857290.1270
Domestic EquitiesNTPC LTD1.738740110.1247
Domestic EquitiesTATA MOTORS LTD.1.532417710.1099
Domestic EquitiesTITAN COMPANY LTD.1.50873520.1082
Domestic EquitiesPower Grid Corporation of India Ltd.1.344138460.0964
Domestic EquitiesUltratech Cement Ltd.1.3400950.0961
Domestic EquitiesTata Steel Ltd.1.330269540.0954
Domestic EquitiesBajaj Finserv Ltd.1.19634580.0858
Domestic EquitiesAsian Paints(India) Ltd.1.15453800.0828
Domestic EquitiesTech Mahindra Ltd.1.11555370.0800
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.92446200.0663
Domestic EquitiesNestle India Ltd.0.91893010.0659
Domestic EquitiesINDUSIND BANK LTD.0.77115590.0553
Total 99.9470 7.1681
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0530 0.0038
Total 0.0530 0.0038
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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