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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
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Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
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Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 200 Momentum 30 ETF
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)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
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)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
5,83,253
11.03
State Bank of India
Banks
Equity
6,86,125
9.29
Axis Bank Ltd
Banks
Equity
5,27,943
8.55
Bharti Airtel Ltd
Telecom - Services
Equity
3,11,423
8.09
HDFC Bank Ltd
Banks
Equity
5,22,625
5.15
Power Grid Corporation of India Ltd
Power
Equity
13,72,196
5.14
Titan Company Ltd
Consumer Durables
Equity
77,439
4.98
Bajaj Finance Ltd
Finance
Equity
2,98,775
4.49
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.09
Infosys Ltd
IT - Software
Equity
2,67,449
3.98
PNB Housing Finance Ltd
Finance
Equity
2,83,854
3.94
Tech Mahindra Ltd
IT - Software
Equity
1,60,551
3.49
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.73
Shriram Finance Ltd
Finance
Equity
1,52,974
2.11
NTPC Ltd
Power
Equity
4,11,539
1.88
HCL Technologies Ltd
IT - Software
Equity
96,068
1.71
Info Edge (India) Ltd
Retailing
Equity
89,492
1.45
SBI Funds Management Ltd
Capital Markets
Equity
1,74,200
1.35
Delhivery Ltd
Transport Services
Equity
1,96,886
1.25
Angel One Ltd
Capital Markets
Equity
2,94,910
1.16
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