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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 India33.2802124719231221.5001
Domestic EquitiesBank of Baroda13.674920271283501.9170
Domestic EquitiesCanara Bank12.390436838569454.7721
Domestic EquitiesPunjab National Bank10.322237675159378.8614
Domestic EquitiesUnion Bank of India9.445521113570346.6848
Domestic EquitiesIndian Bank8.89723861389326.5577
Domestic EquitiesBank of India4.955813277958181.8947
Domestic EquitiesBank of Maharashtra3.717622248538136.4503
Domestic EquitiesIndian Overseas Bank1.36401595449450.0652
Domestic EquitiesCentral Bank of India0.91111063916833.4389
Domestic EquitiesUCO Bank0.75991242307327.8898
Domestic EquitiesPunjab & Sind Bank0.269247832199.8821
Total 99.9880 3669.9141
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1085 3.9814
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0289
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0972 -3.5686
Total 0.0120 0.4417
 

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