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Scheme :
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Kotak Silver ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
2.2072
30.7837
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1864
2.6000
Total
2.3936
33.3837
Silver
SILVER
97.6064
128765639
1361.3116
Total
97.6064
1361.3116
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