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Scheme :
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.6973
12345717
1319.0781
Domestic Equities
Bank of Baroda
13.5053
20066150
528.6628
Domestic Equities
Canara Bank
12.5434
36465788
491.0118
Domestic Equities
Punjab National Bank
10.4189
37293914
407.8462
Domestic Equities
Union Bank of India
8.8597
20899901
346.8130
Domestic Equities
Indian Bank
8.3179
3822310
325.6035
Domestic Equities
Bank of India
4.6964
13143589
183.8394
Domestic Equities
Bank of Maharashtra
4.4092
22023396
172.5974
Domestic Equities
Indian Overseas Bank
1.4121
15793031
55.2756
Domestic Equities
Central Bank of India
0.9798
10531493
38.3557
Domestic Equities
UCO Bank
0.8416
12297360
32.9446
Domestic Equities
Punjab & Sind Bank
0.3015
4734812
11.8039
Total
99.9831
3913.8320
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1409
5.5142
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0043
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1241
-4.8588
Total
0.0169
0.6597
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