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Kotak Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA.33.76447447094802.1637
Domestic EquitiesBANK OF BARODA14.018611123861333.0484
Domestic EquitiesCANARA BANK12.543820215182298.0122
Domestic EquitiesPUNJAB NATIONAL BANK10.894420674549258.8247
Domestic EquitiesUNION BANK OF INDIA8.815111585864209.4261
Domestic EquitiesINDIAN BANK8.13122118882193.1785
Domestic EquitiesBANK OF INDIA5.03287286203119.5666
Domestic EquitiesBANK OF MAHARASHTRA3.35411220877079.6866
Domestic EquitiesINDIAN OVERSEAS BANK1.3130875519831.1948
Domestic EquitiesCENTRAL BANK OF INDIA0.9198583820821.8524
Domestic EquitiesUCO BANK0.8385682239719.9214
Domestic EquitiesPUNJAB & SIND BANK0.307726247587.3100
Total 99.9335 2374.1854
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0787 1.8697
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0122 -0.2892
Total 0.0665 1.5805
 
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