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Detailed Portfolio
Kotak BSE PSU Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA.18.246315481814.5064
Domestic EquitiesNTPC LTD7.50341770935.9654
Domestic EquitiesBharat Electronics Ltd.7.15581335005.6891
Domestic EquitiesPower Grid Corporation of India Ltd.6.15641698594.8945
Domestic EquitiesOil And Natural Gas Corporation Ltd.4.67041453553.7131
Domestic EquitiesCoal India Limited4.1552849883.3035
Domestic EquitiesHindustan Aeronautics Ltd.4.109569793.2672
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.2657727662.5963
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.85561368452.2703
Domestic EquitiesPower Finance Corporation Ltd.2.7451541212.1824
Domestic EquitiesBANK OF BARODA2.4290693891.9311
Domestic EquitiesGAIL (India) Ltd.2.31021004781.8367
Domestic EquitiesREC LTD2.1758461291.7298
Domestic EquitiesCANARA BANK2.15481250911.7131
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.1366356881.6987
Domestic EquitiesPUNJAB NATIONAL BANK1.98661285081.5794
Domestic EquitiesBharat Heavy Electricals Ltd.1.6081480201.2785
Domestic EquitiesINDIAN BANK1.4104130541.1213
Domestic EquitiesUNION BANK OF INDIA1.3290711301.0566
Domestic EquitiesNHPC Ltd.1.23821160630.9844
Domestic EquitiesNMDC Ltd.1.21821277980.9685
Domestic EquitiesOil India Limited1.0904200070.8669
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.1.0576681930.8408
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.0251113310.8150
Domestic EquitiesNational Aluminium Company Ltd.0.9876335430.7852
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.980728570.7797
Domestic EquitiesSteel Authority of India Ltd.0.9294538780.7389
Domestic EquitiesContainer Corporation of India Ltd.0.8763127750.6967
Domestic EquitiesRail Vikas Nigam Limited0.8679209820.6900
Domestic EquitiesBANK OF INDIA0.8059458160.6407
Domestic EquitiesLife Insurance Corporation Of India0.795770710.6326
Domestic EquitiesCOCHIN SHIPYARD LTD0.706031370.5613
Domestic EquitiesBHARAT DYNAMICS LTD.0.657334160.5226
Domestic EquitiesNBCC (India) Ltd0.5649382410.4491
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.5604293180.4455
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.5556186540.4417
Domestic EquitiesGeneral Insurance Corporation of India0.5544117700.4408
Domestic EquitiesHINDUSTAN COPPER LTD.0.5245122550.4170
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.4484345480.3565
Domestic EquitiesBANK OF MAHARASHTRA0.4258573370.3385
Domestic EquitiesBEML Limited0.39577150.3146
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)0.3917118860.3114
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.343310680.2729
Domestic EquitiesGUJARAT GAS LTD0.328564150.2612
Domestic EquitiesSJVN Limited0.2921263650.2322
Domestic EquitiesIrcon International Ltd0.2618122690.2081
Domestic EquitiesEngineers India Ltd0.2612102640.2077
Domestic EquitiesNMDC STEEL LTD0.2306425990.1833
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.230430810.1832
Domestic EquitiesJAMMU KASHMIR BANK LTD0.2194164160.1744
Domestic EquitiesChennai Petroleum Corporation Ltd.0.219017760.1741
Domestic EquitiesThe New India Assurance Company Ltd0.216892140.1724
Domestic EquitiesCENTRAL BANK OF INDIA0.1843371100.1465
Domestic EquitiesINDIAN OVERSEAS BANK0.1809358870.1438
Domestic EquitiesIFCI Ltd.0.1758241010.1398
Domestic EquitiesUCO BANK0.1757420650.1397
Domestic EquitiesRITES LIMITED0.154850160.1231
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.136765330.1087
Domestic EquitiesRASHTRIYA CHEMICALS & FERTILIZERS LTD0.096551400.0767
Domestic EquitiesPUNJAB & SIND BANK0.0625158680.0497
Domestic EquitiesMMTC LTD0.048355910.0384
Domestic EquitiesITI LTD.0.02937160.0233
Domestic EquitiesKIOCL LTD0.01232280.0098
Total 99.9216 79.4408
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3772 0.2999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2989 -0.2376
Total 0.0784 0.0623
 

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