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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 India32.096112002881984.6563
Domestic EquitiesBank of Baroda14.413417773965442.1807
Domestic EquitiesCanara Bank12.046932362418369.5788
Domestic EquitiesPunjab National Bank11.921433097696365.7295
Domestic EquitiesUnion Bank of India9.286218547266284.8860
Domestic EquitiesIndian Bank7.11463392118218.2658
Domestic EquitiesBank of India4.507911664592138.2954
Domestic EquitiesBank of Maharashtra2.81141510210686.2481
Domestic EquitiesIndian Overseas Bank1.2699999413338.9571
Domestic EquitiesCentral Bank of India1.2083934661537.0687
Domestic EquitiesUCO Bank1.15351092227635.3882
Domestic EquitiesPunjab & Sind Bank0.4519420214813.8629
Total 98.2815 3015.1175
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6607 50.9472
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0574 1.7614
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0119
Total 1.7185 52.7205
 

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