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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 India33.334412346346983.4482
Domestic EquitiesBank of Baroda14.740718282562434.8873
Domestic EquitiesPunjab National Bank12.160534045031358.7665
Domestic EquitiesCanara Bank12.101433288648357.0207
Domestic EquitiesUnion Bank of India8.468919078737249.8551
Domestic EquitiesIndian Bank7.35243489070216.9155
Domestic EquitiesBank of India4.529711998327133.6374
Domestic EquitiesBank of Maharashtra2.95281553425587.1161
Domestic EquitiesIndian Overseas Bank1.30881028011338.6121
Domestic EquitiesCentral Bank of India1.1865961391635.0043
Domestic EquitiesUCO Bank1.13441123459933.4679
Domestic EquitiesPunjab & Sind Bank0.4272432226212.6037
Total 99.6978 2941.3348
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3536 10.4323
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0022 0.0641
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0535 -1.5793
Total 0.3022 8.9171
 

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