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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
31.4543
7380013
711.7285
Domestic Equities
BANK OF BARODA
14.2336
11995127
322.0692
Domestic Equities
CANARA BANK
12.6008
21798491
285.1243
Domestic Equities
PUNJAB NATIONAL BANK
10.4485
22293523
236.4228
Domestic Equities
UNION BANK OF INDIA
9.2694
12493536
209.7415
Domestic Equities
INDIAN BANK
8.4116
2284899
190.3321
Domestic Equities
BANK OF INDIA
4.8581
7856971
109.9269
Domestic Equities
BANK OF MAHARASHTRA
4.6121
13165128
104.3600
Domestic Equities
INDIAN OVERSEAS BANK
1.3944
9440754
31.5510
Domestic Equities
CENTRAL BANK OF INDIA
0.8561
6295518
19.3713
Domestic Equities
UCO BANK
0.8190
7351105
18.5321
Domestic Equities
PUNJAB & SIND BANK
0.3000
2830381
6.7873
Total
99.2579
2245.9470
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.6802
15.3919
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0619
1.4000
Total
0.7421
16.7919
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