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Kotak Nifty Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.28.971576827341550.5294
Domestic EquitiesICICI BANK LTD.26.364195246801410.9861
Domestic EquitiesSTATE BANK OF INDIA.8.63175799502461.9593
Domestic EquitiesKOTAK MAHINDRA BANK LTD.7.80312110674417.6180
Domestic EquitiesAXIS BANK LTD.7.63423824193408.5768
Domestic EquitiesINDUSIND BANK LTD.3.47282326444185.8596
Domestic EquitiesFEDERAL BANK LTD.3.27898668999175.4865
Domestic EquitiesIDFC FIRST BANK LIMITED2.999223344105160.5141
Domestic EquitiesBANK OF BARODA2.90716540759155.5850
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.74971984671147.1634
Domestic EquitiesPUNJAB NATIONAL BANK2.398212179919128.3520
Domestic EquitiesCANARA BANK2.386611909317127.7274
Total 99.5971 5330.3576
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3823 20.4606
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0206 1.1000
Total 0.4029 21.5606
 
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