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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.22.0166150248161396.1810
Domestic EquitiesICICI BANK LTD.18.172985050461152.4337
Domestic EquitiesSTATE BANK OF INDIA.10.42096135114660.8438
Domestic EquitiesAXIS BANK LTD.10.05044650799637.3455
Domestic EquitiesKOTAK MAHINDRA BANK LTD.8.851313757484561.3053
Domestic EquitiesFEDERAL BANK LTD.5.014411050817317.9873
Domestic EquitiesINDUSIND BANK LTD.4.15072937325263.2137
Domestic EquitiesBANK OF BARODA3.86148178695244.8701
Domestic EquitiesIDFC FIRST BANK LIMITED3.779428675278239.6680
Domestic EquitiesAU SMALL FINANCE BANK LTD.3.76282429030238.6158
Domestic EquitiesCANARA BANK3.346714396425212.2321
Domestic EquitiesPUNJAB NATIONAL BANK3.160516009656200.4249
Domestic EquitiesYES Bank Ltd.1.713650754668108.6657
Domestic EquitiesUNION BANK OF INDIA1.68535912451106.8735
Total 99.9867 6340.6604
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0457 2.8996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0324 -2.0566
Total 0.0133 0.8430
 

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