Kotak BSE PSU Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
60
Scheme AUM
₹84.69 cr
New
0
Exited
0
Increased
2
Reduced
58
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 1,61,085 | -6,356 | 18.34% | -1.23pp | ₹15.53 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 1,84,261 | -7,269 | 8.41% | +0.04pp | ₹7.13 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 1,38,904 | -5,480 | 6.74% | -0.08pp | ₹5.71 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,76,734 | -6,973 | 6.05% | -0.35pp | ₹5.12 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 88,428 | -3,488 | 4.78% | -0.06pp | ₹4.05 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,51,239 | -5,967 | 4.75% | -0.40pp | ₹4.02 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 7,262 | -286 | 3.69% | +0.11pp | ₹3.12 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 56,311 | -2,221 | 2.85% | -0.02pp | ₹2.41 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 75,712 | -2,986 | 2.66% | +0.07pp | ₹2.25 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 49,963 | -1,971 | 2.46% | +0.46pp | ₹2.08 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,42,383 | -5,618 | 2.36% | +0.06pp | ₹2 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 72,197 | -2,848 | 2.29% | +0.13pp | ₹1.94 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,04,544 | -4,124 | 2.03% | +0.09pp | ₹1.72 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,30,153 | -5,135 | 2.01% | +0.02pp | ₹1.7 cr |
| Reduced | REC LTD INE020B01018 | Finance | 47,996 | -1,893 | 1.92% | -0.01pp | ₹1.62 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 34,901 | -1,376 | 1.75% | +0.16pp | ₹1.48 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 37,134 | -1,464 | 1.72% | +0.14pp | ₹1.46 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,33,711 | -5,275 | 1.67% | +0.01pp | ₹1.42 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 74,009 | -2,919 | 1.47% | +0.07pp | ₹1.24 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,32,971 | -5,246 | 1.38% | +0.01pp | ₹1.17 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 56,059 | -2,211 | 1.35% | +0.17pp | ₹1.15 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 13,581 | -536 | 1.34% | +0.02pp | ₹1.14 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 20,817 | -820 | 1.17% | +0.01pp | ₹0.99 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,20,761 | -4,764 | 1.12% | -0.02pp | ₹0.95 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 19,630 | +9,432 | 0.95% | +0.06pp | ₹0.81 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 2,973 | -116 | 0.86% | -0.06pp | ₹0.73 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 70,953 | -2,798 | 0.82% | -0.02pp | ₹0.69 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 12,751 | -502 | 0.81% | +0.03pp | ₹0.69 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 47,670 | -1,880 | 0.79% | +0.03pp | ₹0.67 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 13,292 | -523 | 0.73% | -0.04pp | ₹0.62 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 77,554 | -3,059 | 0.73% | +0.04pp | ₹0.61 cr |
| Increased | GUJARAT GAS LTD INE844O01030 | Gas | 15,235 | +8,298 | 0.72% | +0.43pp | ₹0.61 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 11,790 | -464 | 0.71% | -0.01pp | ₹0.6 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 21,832 | -861 | 0.63% | -0.11pp | ₹0.54 cr |
| Reduced | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 3,265 | -128 | 0.57% | -0.07pp | ₹0.48 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 12,247 | -482 | 0.55% | — | ₹0.47 cr |
| Reduced | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 12,368 | -488 | 0.51% | +0.06pp | ₹0.43 cr |
| Reduced | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 3,555 | -139 | 0.51% | -0.04pp | ₹0.43 cr |
| Reduced | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 30,505 | -1,202 | 0.48% | +0.01pp | ₹0.41 cr |
| Reduced | NBCC (India) Ltd INE095N01031 | Construction | 39,789 | -1,569 | 0.47% | +0.06pp | ₹0.4 cr |
| Reduced | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 19,409 | -765 | 0.47% | -0.02pp | ₹0.39 cr |
| Reduced | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 35,946 | -1,417 | 0.44% | -0.01pp | ₹0.37 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD INE382Z01011 | Aerospace and Defense | 1,111 | -43 | 0.35% | -0.02pp | ₹0.29 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 1,486 | -58 | 0.30% | — | ₹0.26 cr |
| Reduced | Engineers India Ltd INE510A01028 | Construction | 10,680 | -421 | 0.29% | -0.02pp | ₹0.25 cr |
| Reduced | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 17,082 | -673 | 0.28% | +0.03pp | ₹0.24 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 3,083 | -122 | 0.24% | -0.02pp | ₹0.21 cr |
| Reduced | SJVN Limited INE002L01015 | Power | 27,433 | -1,081 | 0.24% | -0.01pp | ₹0.21 cr |
| Reduced | NMDC STEEL LTD INE0NNS01018 | Ferrous Metals | 44,324 | -1,748 | 0.23% | +0.01pp | ₹0.2 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,849 | -72 | 0.23% | -0.01pp | ₹0.2 cr |
| Reduced | Ircon International Ltd INE962Y01021 | Construction | 12,766 | -503 | 0.21% | -0.01pp | ₹0.18 cr |
| Reduced | INDIAN OVERSEAS BANK INE565A01014 | Banks | 52,275 | -2,062 | 0.21% | — | ₹0.17 cr |
| Reduced | IFCI Ltd. INE039A01010 | Finance | 25,077 | -989 | 0.20% | +0.03pp | ₹0.17 cr |
| Reduced | The New India Assurance Company Ltd INE470Y01017 | Insurance | 9,587 | -377 | 0.18% | +0.01pp | ₹0.15 cr |
| Reduced | CENTRAL BANK OF INDIA INE483A01010 | Banks | 38,613 | -1,522 | 0.14% | -0.02pp | ₹0.12 cr |
| Reduced | UCO BANK INE691A01018 | Banks | 43,766 | -1,726 | 0.13% | — | ₹0.11 cr |
| Reduced | Railtel Corporation Of India Ltd INE0DD101019 | Telecom - Services | 3,361 | -132 | 0.13% | +0.01pp | ₹0.11 cr |
| Reduced | RITES LIMITED INE320J01015 | Construction | 5,219 | -205 | 0.12% | -0.01pp | ₹0.11 cr |
| Reduced | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 6,797 | -267 | 0.12% | -0.01pp | ₹0.1 cr |
| Reduced | RASHTRIYA CHEMICALS & FERTILIZERS LTD INE027A01015 | Fertilizers and Agrochemicals | 5,350 | -209 | 0.08% | — | ₹0.07 cr |
Cash & other
| Triparty Repo | 0.12% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | 0.14% | ₹0.13 cr |