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Scheme Profile
 
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SBI BSE PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India24.63952046756200.4900
Domestic EquitiesBank of Baroda16.47104623879134.0231
Domestic EquitiesCanara Bank15.53548335645126.4101
Domestic EquitiesPunjab National Bank13.10278563505106.6156
Domestic EquitiesIndian Bank9.303386981875.7003
Domestic EquitiesUnion Bank of India8.9242473989672.6152
Domestic EquitiesBank of India5.5174305301444.8946
Domestic EquitiesBank of Maharashtra2.7497382070322.3740
Domestic EquitiesCentral Bank of India1.166724729069.4935
Domestic EquitiesIndian Overseas Bank1.140023913789.2762
Domestic EquitiesUCO Bank1.060328030058.6276
Domestic EquitiesPunjab & Sind Bank0.388710573983.1627
Total 99.9989 813.6829
Cash & Cash Equivalents and Net AssetsTREPS0.0239 0.1946
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0228 -0.1854
Total 0.0011 0.0092
 
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