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Scheme :
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
31.4704
413643
39.8917
Domestic Equities
Bank Of Baroda
14.2409
672316
18.0517
Domestic Equities
Canara Bank
12.6074
1221787
15.9810
Domestic Equities
Punjab National Bank
10.4539
1249533
13.2513
Domestic Equities
Union Bank Of India
9.2741
700252
11.7558
Domestic Equities
Indian Bank
8.4159
128066
10.6679
Domestic Equities
Bank Of India
4.8606
440376
6.1613
Domestic Equities
Bank Of Maharashtra
4.6145
737894
5.8493
Domestic Equities
Indian Overseas Bank
1.3951
529146
1.7684
Domestic Equities
Central Bank Of India
0.8565
352858
1.0857
Domestic Equities
UCO Bank
0.8194
412023
1.0387
Domestic Equities
Punjab & Sind Bank
0.3001
158640
0.3804
Total
99.3088
125.8832
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.6853
0.8687
Cash & Cash Equivalents and Net Assets
TREPS
0.0058
0.0074
Total
0.6912
0.8761
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