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Detailed Portfolio
Nippon India ETF Nifty PSU Bank BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India34.152412257227983.6425
Domestic EquitiesBank of Baroda14.672818150623422.6010
Domestic EquitiesCanara Bank11.914033048404343.1416
Domestic EquitiesPunjab National Bank11.838533799336340.9677
Domestic EquitiesUnion Bank of India8.208618941042236.4221
Domestic EquitiesIndian Bank7.85493464010226.2345
Domestic EquitiesBank of India4.561411911748131.3747
Domestic EquitiesBank of Maharashtra2.78171542220980.1184
Domestic EquitiesIndian Overseas Bank1.34971020592438.8744
Domestic EquitiesCentral Bank of India1.1440954448432.9476
Domestic EquitiesUCO Bank1.09211115348631.4528
Domestic EquitiesPunjab & Sind Bank0.4131429101211.8990
Total 99.9832 2879.6763
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0665 1.9162
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0019
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0498 -1.4339
Total 0.0168 0.4842
 

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