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Detailed Portfolio
Kotak Nifty PSU Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA.34.61107702899925.6574
Domestic EquitiesBANK OF BARODA13.850811505951370.4341
Domestic EquitiesCANARA BANK12.303620909573329.0540
Domestic EquitiesPUNJAB NATIONAL BANK10.349921384678276.8033
Domestic EquitiesUNION BANK OF INDIA9.063411983843242.3972
Domestic EquitiesINDIAN BANK8.11712191694217.0873
Domestic EquitiesBANK OF INDIA4.96107536507132.6802
Domestic EquitiesBANK OF MAHARASHTRA3.53001262818394.4083
Domestic EquitiesINDIAN OVERSEAS BANK1.2342905592733.0089
Domestic EquitiesCENTRAL BANK OF INDIA0.9048603874924.1973
Domestic EquitiesUCO BANK0.7815705673020.9020
Domestic EquitiesPUNJAB & SIND BANK0.270527149277.2353
Total 99.9778 2673.8653
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0523 1.3998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0301 -0.8053
Total 0.0222 0.5945
 

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