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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 India32.5557130436271281.1450
Domestic EquitiesBank of Baroda14.650719484341576.5417
Domestic EquitiesCanara Bank13.938735409052548.5216
Domestic EquitiesPunjab National Bank11.372336213652447.5283
Domestic EquitiesUnion Bank of India7.929320293885312.0388
Domestic EquitiesIndian Bank7.89653711517310.7468
Domestic EquitiesBank of India4.665312762668183.5910
Domestic EquitiesBank of Maharashtra3.369421368592132.5921
Domestic EquitiesIndian Overseas Bank1.40661532081655.3541
Domestic EquitiesCentral Bank of India0.97191022622738.2461
Domestic EquitiesUCO Bank0.89431195014335.1932
Domestic EquitiesPunjab & Sind Bank0.3235459754812.7306
Total 99.9743 3934.2293
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0682 2.6832
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.0187
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0430 -1.6922
Total 0.0257 1.0097
 

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