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Detailed Portfolio
Kotak Nifty PSU Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA.34.15606702583537.8823
Domestic EquitiesBANK OF BARODA14.67459925297231.0907
Domestic EquitiesCANARA BANK11.915318071825187.6398
Domestic EquitiesPUNJAB NATIONAL BANK11.839818482452186.4510
Domestic EquitiesUNION BANK OF INDIA8.209510357478129.2820
Domestic EquitiesINDIAN BANK7.85591894254123.7137
Domestic EquitiesBANK OF INDIA4.5619651368571.8394
Domestic EquitiesBANK OF MAHARASHTRA2.7820843329143.8109
Domestic EquitiesINDIAN OVERSEAS BANK1.3499558086921.2575
Domestic EquitiesCENTRAL BANK OF INDIA1.1441521919618.0167
Domestic EquitiesUCO BANK1.0922609902717.1993
Domestic EquitiesPUNJAB & SIND BANK0.413223464776.5068
Total 99.9943 1574.6901
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0254 0.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0197 -0.3100
Total 0.0057 0.0900
 

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