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Kotak Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA.32.79995937521408.9764
Domestic EquitiesBANK OF BARODA15.35029712232191.3990
Domestic EquitiesPUNJAB NATIONAL BANK12.581817951693156.8798
Domestic EquitiesCANARA BANK11.388617552873142.0027
Domestic EquitiesUNION BANK OF INDIA9.044410060065112.7733
Domestic EquitiesINDIAN BANK7.5371183982793.9784
Domestic EquitiesBANK OF INDIA4.8283632657660.2037
Domestic EquitiesBANK OF MAHARASHTRA3.0488819106738.0147
Domestic EquitiesINDIAN OVERSEAS BANK1.2468357144815.5465
Domestic EquitiesCENTRAL BANK OF INDIA1.1058313516813.7885
Domestic EquitiesUCO BANK0.8392287693410.4634
Domestic EquitiesPUNJAB & SIND BANK0.20016198852.4944
Total 99.9709 1246.5208
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0802 0.9997
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0511 -0.6369
Total 0.0291 0.3628
 
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