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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Technology Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities BHARTI AIRTEL LTD. 17.9616 500577 94.4489 Domestic Equities Infosys Ltd. 17.9461 798503 94.3671 Domestic Equities Tech Mahindra Ltd. 6.9517 248079 36.5544 Domestic Equities TATA CONSULTANCY SERVICES LTD. 6.7970 144472 35.7409 Domestic Equities ETERNAL LIMITED 6.3328 1348016 33.3000 Domestic Equities Persistent Systems Limited 4.0417 44276 21.2525 Domestic Equities Mphasis Ltd 3.9323 90822 20.6774 Domestic Equities BHARTI HEXACOM LTD. 3.6158 125302 19.0133 Domestic Equities HCL Technologies Ltd. 3.2177 141107 16.9201 Domestic Equities Indus Towers Ltd. 3.1660 406098 16.6480 Domestic Equities SWIGGY LTD 2.7418 533378 14.4172 Domestic Equities Oracle Financial Services Software Ltd 2.3676 12800 12.4499 Domestic Equities Dixon Technologies India Ltd 2.2255 10480 11.7025 Domestic Equities Coforge Limited 1.9968 87800 10.5000 Domestic Equities PHYSICSWALLAH LIMITED 1.9472 943014 10.2392 Domestic Equities Wipro Ltd. 1.5373 402882 8.0838 Domestic Equities FSN E-Commerce Ventures Ltd. 1.5145 300802 7.9640 Domestic Equities Larsen & Toubro Infotech Ltd 1.5143 18650 7.9628 Domestic Equities DELHIVERY LTD 1.1991 135000 6.3052 Domestic Equities CAPILLARY TECHNOLOGIES 1.0858 103550 5.7097 Domestic Equities FIRSTSOURCE SOLUTIONS LTD. 1.0741 264000 5.6480 Domestic Equities LENSKART SOLUTIONS LIMITED 1.0570 107726 5.5581 Domestic Equities ZENSAR TECHNOLGIES LTD. 0.5576 57060 2.9320 Domestic Equities KAYNES TECHNOLOGY LTD 0.1232 1602 0.6479 Total   94.9045   499.0429 Cash & Cash Equivalents and Net Assets Triparty Repo 3.0985   16.2930 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.6379   -3.3544 Total   2.4606   12.9386 Overseas Equities COGNIZANT TECHNOLOGY SOLUTIONS 2.6349 27500 13.8553 Total   2.6349   13.8553