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Scheme :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
19.0018
11415824
835.1246
Domestic Equities
ICICI BANK LTD.
14.1096
5142331
620.1137
Domestic Equities
AXIS BANK LTD.
10.0085
3787750
439.8714
Domestic Equities
STATE BANK OF INDIA.
9.9354
4458431
436.6587
Domestic Equities
KOTAK MAHINDRA BANK LTD.
9.7310
12101691
427.6738
Domestic Equities
FEDERAL BANK LTD.
6.1800
10470712
271.6103
Domestic Equities
INDUSIND BANK LTD.
4.7962
2801409
210.7920
Domestic Equities
AU SMALL FINANCE BANK LTD.
4.4937
2343628
197.4975
Domestic Equities
BANK OF BARODA
4.4459
7891607
195.3962
Domestic Equities
CANARA BANK
4.0558
14439162
178.2515
Domestic Equities
IDFC FIRST BANK LIMITED
3.7989
28370488
166.9603
Domestic Equities
PUNJAB NATIONAL BANK
3.3788
14767065
148.4976
Domestic Equities
UNION BANK OF INDIA
3.0919
8275640
135.8860
Domestic Equities
YES BANK LTD.
2.9519
75208769
129.7351
Total
99.9794
4394.0687
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.2775
12.1980
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.2570
-11.2934
Total
0.0206
0.9046
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