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Abakkus Investment Managers Pvt Ltd
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Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Large Cap Fund (G)
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)
Kotak Nifty 50 Index Fund (IDCW)
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 (%)
Kotak Mahindra Bank Ltd
Banks
Equity
9,825
1.06
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,305
1.05
Axis Bank Ltd
Banks
Equity
3,247
1.03
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
2,220
1.03
Adani Power Ltd
Power
Equity
19,577
1.03
Interglobe Aviation Ltd
Transport Services
Equity
803
1.03
LTM Ltd
IT - Software
Equity
972
1.02
Varun Beverages Ltd
Beverages
Equity
9,129
1.02
Avenue Supermarts Ltd
Retailing
Equity
1,035
1.02
Coal India Ltd
Consumable Fuels
Equity
9,315
1.02
Indian Railway Finance Corporation Ltd
Finance
Equity
49,646
1.02
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
201
1.02
ICICI Bank Ltd
Banks
Equity
2,992
1.02
Maruti Suzuki India Ltd
Automobiles
Equity
329
1.02
Indian Oil Corporation Ltd
Petroleum Products
Equity
29,250
1.02
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
1,361
1.02
Infosys Ltd
IT - Software
Equity
3,968
1.02
JSW Steel Ltd
Ferrous Metals
Equity
3,108
1.01
Trent Ltd
Retailing
Equity
1,487
1.01
Bharat Electronics Ltd
Aerospace & Defense
Equity
10,086
1.01
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