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Abakkus Investment Managers Pvt Ltd
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Kotak Active Momentum Fund - Regular (G)
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Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
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Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
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Kotak Quant Fund - Regular (G)
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Kotak Rural Opportunities Fund - Regular (G)
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Kotak Services Fund - Regular (G)
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Kotak Special Opportunities Fund - Regular (G)
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Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
3,42,441
3.95
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.75
Bharat Forge Ltd
Auto Components
Equity
2,30,939
2.93
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
11,79,311
2.71
Sona BLW Precision Forgings Ltd
Auto Components
Equity
5,51,636
2.70
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
9,85,969
2.63
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,52,093
2.61
Apar Industries Ltd
Electrical Equipment
Equity
24,319
2.59
TVS Motor Company Ltd
Automobiles
Equity
97,583
2.55
FSN E-Commerce Ventures Ltd
Retailing
Equity
12,11,391
2.55
GE Vernova T&D India Ltd
Electrical Equipment
Equity
93,931
2.52
Bajaj Auto Ltd
Automobiles
Equity
34,028
2.49
Radico Khaitan Ltd
Beverages
Equity
91,426
2.47
Adani Energy Solutions Ltd
Power
Equity
2,82,865
2.42
Hitachi Energy India Ltd
Electrical Equipment
Equity
11,616
2.36
Eicher Motors Ltd
Automobiles
Equity
49,036
2.35
L&T Finance Ltd
Finance
Equity
11,76,502
2.28
Aegis Logistics Ltd
Gas
Equity
2,83,188
2.16
Polycab India Ltd
Industrial Products
Equity
37,307
2.12
Steel Authority of India Ltd
Ferrous Metals
Equity
17,94,845
2.11
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