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Abakkus Investment Managers Pvt Ltd
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Bandhan Asset Management Company Pvt. Ltd.
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Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
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Kotak Large Cap Fund (IDCW)
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
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Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
62,60,054
7.87
HDFC Bank Ltd
Banks
Equity
94,48,949
6.37
Reliance Industries Ltd
Petroleum Products
Equity
51,28,335
5.79
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.74
State Bank of India
Banks
Equity
49,22,487
4.49
Larsen & Toubro Ltd
Construction
Equity
11,09,346
3.97
Bharti Airtel Ltd
Telecom - Services
Equity
23,06,659
3.85
Bajaj Finance Ltd
Finance
Equity
34,43,363
3.14
Axis Bank Ltd
Banks
Equity
25,82,129
3.01
NTPC Ltd
Power
Equity
86,48,083
2.65
Infosys Ltd
IT - Software
Equity
27,39,017
2.59
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
1,22,609
2.30
Maruti Suzuki India Ltd
Automobiles
Equity
1,88,649
2.15
Mahindra & Mahindra Ltd
Automobiles
Equity
7,59,664
2.13
Tata Steel Ltd
Ferrous Metals
Equity
1,16,72,912
2.05
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,91,202
1.99
Eternal Ltd
Retailing
Equity
65,45,245
1.99
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,47,655
1.98
Shriram Finance Ltd
Finance
Equity
19,19,791
1.79
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
3,61,529
1.65
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