Kotak BSE PSU Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
61
Scheme AUM
₹75.62 cr
New
0
Exited
0
Increased
8
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 1,50,482 | -5,234 | 19.12% | -1.38pp | ₹14.46 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 1,72,132 | -5,986 | 7.33% | +0.08pp | ₹5.54 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 1,29,760 | -4,514 | 6.69% | -0.21pp | ₹5.06 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,65,103 | -5,740 | 5.69% | +0.09pp | ₹4.3 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 87,071 | +1,591 | 4.89% | +0.62pp | ₹3.69 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,41,286 | -4,912 | 4.20% | -0.01pp | ₹3.18 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 6,786 | -234 | 4.18% | — | ₹3.16 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 52,982 | -1,843 | 2.91% | -0.05pp | ₹2.2 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 70,730 | -2,458 | 2.83% | -0.05pp | ₹2.14 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 50,409 | +31,440 | 2.63% | +1.65pp | ₹1.99 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,33,013 | -4,624 | 2.36% | +0.04pp | ₹1.78 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 52,606 | -1,828 | 2.27% | -0.07pp | ₹1.72 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 97,663 | -3,396 | 2.20% | +0.03pp | ₹1.67 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 67,446 | -2,344 | 2.06% | — | ₹1.56 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,21,587 | -4,227 | 1.92% | -0.05pp | ₹1.46 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,24,910 | -4,343 | 1.87% | +0.03pp | ₹1.42 cr |
| Reduced | REC LTD INE020B01018 | Finance | 44,835 | -1,560 | 1.78% | -0.04pp | ₹1.34 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 34,689 | -1,206 | 1.61% | +0.01pp | ₹1.22 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 69,139 | -2,402 | 1.56% | -0.08pp | ₹1.18 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 32,604 | -1,133 | 1.48% | -0.11pp | ₹1.12 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 12,689 | -440 | 1.35% | -0.11pp | ₹1.02 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,34,645 | +17,910 | 1.30% | +0.21pp | ₹0.98 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,24,220 | -4,318 | 1.26% | -0.12pp | ₹0.95 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 52,368 | -1,822 | 1.26% | -0.06pp | ₹0.95 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 19,446 | -677 | 1.15% | -0.05pp | ₹0.87 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 80,483 | +6,997 | 0.84% | +0.08pp | ₹0.64 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 2,778 | -95 | 0.77% | -0.12pp | ₹0.59 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 44,533 | -1,548 | 0.77% | -0.04pp | ₹0.58 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 72,449 | -2,519 | 0.76% | -0.01pp | ₹0.58 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 11,911 | -415 | 0.74% | -0.06pp | ₹0.56 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 12,417 | -431 | 0.74% | -0.07pp | ₹0.56 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 11,012 | -385 | 0.66% | -0.02pp | ₹0.5 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 14,618 | +2,779 | 0.64% | +0.12pp | ₹0.49 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 20,395 | -709 | 0.54% | -0.01pp | ₹0.41 cr |
| Reduced | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 3,052 | -104 | 0.53% | -0.06pp | ₹0.4 cr |
| Reduced | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 3,320 | -116 | 0.49% | -0.05pp | ₹0.37 cr |
| Increased | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 15,295 | +569 | 0.48% | +0.03pp | ₹0.36 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 13,060 | +1,104 | 0.45% | +0.05pp | ₹0.34 cr |
| Reduced | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 28,497 | -990 | 0.42% | — | ₹0.32 cr |
| Reduced | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 33,582 | -1,165 | 0.41% | +0.02pp | ₹0.31 cr |
| Reduced | Engineers India Ltd INE510A01028 | Construction | 9,977 | -347 | 0.41% | +0.07pp | ₹0.31 cr |
| Reduced | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 18,131 | -631 | 0.40% | -0.02pp | ₹0.3 cr |
| Reduced | NBCC (India) Ltd INE095N01031 | Construction | 37,170 | -1,293 | 0.39% | -0.02pp | ₹0.29 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 1,387 | -49 | 0.37% | +0.03pp | ₹0.28 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,726 | -61 | 0.33% | +0.03pp | ₹0.25 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD INE382Z01011 | Aerospace and Defense | 1,036 | -38 | 0.30% | -0.04pp | ₹0.23 cr |
| Reduced | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 15,958 | -554 | 0.29% | -0.01pp | ₹0.22 cr |
| Increased | CENTRAL BANK OF INDIA INE483A01010 | Banks | 62,298 | +24,973 | 0.25% | +0.11pp | ₹0.19 cr |
| Reduced | NMDC STEEL LTD INE0NNS01018 | Ferrous Metals | 41,406 | -1,440 | 0.23% | -0.02pp | ₹0.17 cr |
| Reduced | IFCI Ltd. INE039A01010 | Finance | 24,402 | -849 | 0.22% | -0.06pp | ₹0.17 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 2,997 | -103 | 0.20% | -0.02pp | ₹0.15 cr |
| Reduced | SJVN Limited INE002L01015 | Power | 25,626 | -891 | 0.20% | -0.01pp | ₹0.15 cr |
| Reduced | INDIAN OVERSEAS BANK INE565A01014 | Banks | 48,834 | -1,698 | 0.20% | — | ₹0.15 cr |
| Reduced | The New India Assurance Company Ltd INE470Y01017 | Insurance | 8,956 | -311 | 0.20% | -0.02pp | ₹0.15 cr |
| Reduced | Ircon International Ltd INE962Y01021 | Construction | 11,925 | -416 | 0.18% | — | ₹0.14 cr |
| Reduced | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 6,348 | -222 | 0.14% | — | ₹0.11 cr |
| Reduced | RITES LIMITED INE320J01015 | Construction | 4,874 | -170 | 0.13% | -0.01pp | ₹0.1 cr |
| Reduced | UCO BANK INE691A01018 | Banks | 40,886 | -1,421 | 0.13% | — | ₹0.1 cr |
| Reduced | Railtel Corporation Of India Ltd INE0DD101019 | Telecom - Services | 3,140 | -109 | 0.11% | — | ₹0.08 cr |
| — | GSPL TRANSMISSION LIMITED INE1TUG01013 | Gas | 5,047 | — | 0.10% | +0.01pp | ₹0.07 cr |
| Reduced | RASHTRIYA CHEMICALS & FERTILIZERS LTD INE027A01015 | Fertilizers and Agrochemicals | 4,995 | -175 | 0.07% | — | ₹0.05 cr |
Cash & other
| Triparty Repo | 0.26% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | -0.25% | ₹-0.21 cr |