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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)
1.6664
43.8161
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0434
1.1400
Total
1.7097
44.9561
Silver
SILVER
98.2903
157539118
2584.4623
Total
98.2903
2584.4623
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