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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.32.09846619790543.0545
Domestic EquitiesBANK OF BARODA14.41389802220243.8596
Domestic EquitiesCANARA BANK12.047317847731203.8211
Domestic EquitiesPUNJAB NATIONAL BANK11.921818253266201.6986
Domestic EquitiesUNION BANK OF INDIA9.286810229045157.1181
Domestic EquitiesINDIAN BANK7.11501870760120.3741
Domestic EquitiesBANK OF INDIA4.5080643291976.2687
Domestic EquitiesBANK OF MAHARASHTRA2.8114832870947.5653
Domestic EquitiesINDIAN OVERSEAS BANK1.2701551251721.4878
Domestic EquitiesCENTRAL BANK OF INDIA1.2085515536020.4462
Domestic EquitiesUCO BANK1.1538602479519.5203
Domestic EquitiesPUNJAB & SIND BANK0.452023181387.6475
Total 98.2870 1662.8618
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7367 46.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.0237 -17.3187
Total 1.7130 28.9813
 

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