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Scheme :
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DSP Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.7128
546719
58.4142
Domestic Equities
Bank of Baroda
13.4949
887525
23.3827
Domestic Equities
Canara Bank
12.5337
1612866
21.7172
Domestic Equities
Punjab National Bank
10.4110
1649528
18.0392
Domestic Equities
Union Bank of India
8.8538
924493
15.3410
Domestic Equities
Indian Bank
8.3212
169256
14.4181
Domestic Equities
Bank of India
4.6920
581245
8.1299
Domestic Equities
Bank of Maharashtra
4.4053
973968
7.6330
Domestic Equities
Indian Overseas Bank
1.4098
697951
2.4428
Domestic Equities
Central Bank of India
0.9780
465302
1.6946
Domestic Equities
UCO Bank
0.8405
543651
1.4564
Domestic Equities
Punjab & Sind Bank
0.3002
208675
0.5202
Total
99.9533
173.1893
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0618
0.1071
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0151
-0.0261
Total
0.0467
0.0810
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