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Scheme Profile
 
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DSP Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India30.900426836821.7995
Domestic EquitiesBank of Baroda15.772044587411.1268
Domestic EquitiesCanara Bank13.20358116739.3148
Domestic EquitiesPunjab National Bank12.45168301158.7843
Domestic EquitiesUnion Bank of India9.67944651926.8286
Domestic EquitiesIndian Bank7.4358850775.2458
Domestic EquitiesBank of India5.05672925523.5674
Domestic EquitiesBank of Maharashtra2.89823787682.0446
Domestic EquitiesIndian Overseas Bank0.93271651490.6580
Domestic EquitiesCentral Bank of India0.80021449750.5645
Domestic EquitiesUCO Bank0.62331330340.4397
Domestic EquitiesPunjab & Sind Bank0.1300286630.0917
Total 99.8838 70.4657
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.6010 0.4240
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4848 -0.3420
Total 0.1162 0.0820
 
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