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Kotak Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA.32.57797287704713.4662
Domestic EquitiesBANK OF BARODA14.568111009162319.0455
Domestic EquitiesCANARA BANK13.915920105734304.7627
Domestic EquitiesPUNJAB NATIONAL BANK11.689520562573256.0040
Domestic EquitiesINDIAN BANK8.37432107440183.4000
Domestic EquitiesUNION BANK OF INDIA8.064511523170176.6156
Domestic EquitiesBANK OF INDIA4.86887246781106.6291
Domestic EquitiesBANK OF MAHARASHTRA2.5088938246254.9437
Domestic EquitiesINDIAN OVERSEAS BANK1.0997620897624.0846
Domestic EquitiesCENTRAL BANK OF INDIA1.0173580659222.2799
Domestic EquitiesUCO BANK0.9537678537620.8854
Domestic EquitiesPUNJAB & SIND BANK0.356226105577.8003
Total 99.9949 2189.9170
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0183 0.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0132 -0.2887
Total 0.0051 0.1113
 
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