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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.27.9683147202951453.3347
Domestic EquitiesICICI BANK LTD.23.006588865301195.5049
Domestic EquitiesSTATE BANK OF INDIA.9.31685166864484.1352
Domestic EquitiesAXIS BANK LTD.9.04853814028470.1934
Domestic EquitiesKOTAK MAHINDRA BANK LTD.8.93982209803464.5448
Domestic EquitiesFEDERAL BANK LTD.3.56767834998185.3839
Domestic EquitiesIDFC FIRST BANK LIMITED3.317121079839172.3698
Domestic EquitiesINDUSIND BANK LTD.3.21102099345166.8559
Domestic EquitiesBANK OF BARODA3.15265884297163.8188
Domestic EquitiesAU SMALL FINANCE BANK LTD.3.03041793829157.4713
Domestic EquitiesCANARA BANK2.833010746318147.2138
Domestic EquitiesPUNJAB NATIONAL BANK2.599210990494135.0622
Total 99.9907 5195.8887
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0231 1.1996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0138 -0.7156
Total 0.0093 0.4840
 

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