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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.28.5454149090561418.7458
Domestic EquitiesICICI BANK LTD.25.991592417591291.8131
Domestic EquitiesSTATE BANK OF INDIA.9.08605627228451.5850
Domestic EquitiesKOTAK MAHINDRA BANK LTD.8.07752047976401.4647
Domestic EquitiesAXIS BANK LTD.7.80323710590387.8309
Domestic EquitiesINDUSIND BANK LTD.3.35872257340166.9303
Domestic EquitiesFEDERAL BANK LTD.3.24458411498161.2568
Domestic EquitiesIDFC FIRST BANK LIMITED3.098522650684154.0020
Domestic EquitiesBANK OF BARODA2.97316346469147.7648
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.78211925719138.2763
Domestic EquitiesCANARA BANK2.414011555567119.9815
Domestic EquitiesPUNJAB NATIONAL BANK2.398811818126119.2213
Total 99.7733 4958.8725
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.2166 10.7651
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0101 0.5000
Total 0.2267 11.2651
 

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