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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 India33.560910293833839.5650
Domestic EquitiesBank of Baroda15.704515708349392.8658
Domestic EquitiesCanara Bank12.625128317989315.8305
Domestic EquitiesPunjab National Bank11.942425628712298.7539
Domestic EquitiesUnion Bank of India7.992916451477199.9513
Domestic EquitiesIndian Bank6.84643019032171.2697
Domestic EquitiesBank of India4.987310596545124.7637
Domestic EquitiesBank of Maharashtra2.1376854633353.4744
Domestic EquitiesIndian Overseas Bank1.5834651797839.6098
Domestic EquitiesCentral Bank of India1.2799523842332.0172
Domestic EquitiesUCO Bank1.0510515337026.2925
Domestic EquitiesPunjab & Sind Bank0.278211685756.9600
Total 99.9896 2501.3538
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0762 1.9058
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0009
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0658 -1.6469
Total 0.0104 0.2598
 

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