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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 India32.4296126782481187.9518
Domestic EquitiesBank of Baroda14.555819152444533.2040
Domestic EquitiesCanara Bank13.080434977557479.1576
Domestic EquitiesPunjab National Bank12.000735772213439.6047
Domestic EquitiesIndian Bank8.59413666220314.8183
Domestic EquitiesUnion Bank of India8.135920046472298.0309
Domestic EquitiesBank of India4.814112607179176.3492
Domestic EquitiesBank of Maharashtra2.63031632251596.3518
Domestic EquitiesIndian Overseas Bank1.18271080155843.3250
Domestic EquitiesCentral Bank of India1.08871010169639.8815
Domestic EquitiesUCO Bank1.07021180447339.2027
Domestic EquitiesPunjab & Sind Bank0.3877454163714.2017
Total 99.9701 3662.0792
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3425 12.5475
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0021 0.0768
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3148 -11.5305
Total 0.0299 1.0938
 

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