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Scheme :
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SBI BSE PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
23.7350
2725690
262.7565
Domestic Equities
Bank of Baroda
16.0618
6621170
177.8115
Domestic Equities
Canara Bank
14.1138
11936238
156.2454
Domestic Equities
Punjab National Bank
11.7470
12262522
130.0440
Domestic Equities
Union Bank of India
10.2848
6787300
113.8570
Domestic Equities
Indian Bank
9.4284
1245537
104.3760
Domestic Equities
Bank of India
5.5267
4371768
61.1829
Domestic Equities
Bank of Maharashtra
5.0941
7112377
56.3940
Domestic Equities
Indian Overseas Bank
1.4464
4794072
16.0122
Domestic Equities
Central Bank of India
0.9849
3541082
10.9030
Domestic Equities
UCO Bank
0.9151
4013766
10.1307
Total
99.3379
1099.7132
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.6372
7.0537
Cash & Cash Equivalents and Net Assets
TREPS
0.0249
0.2759
Total
0.6621
7.3296
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