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Detailed Portfolio
Kotak Nifty PSU Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA.33.27857299150714.8788
Domestic EquitiesBANK OF BARODA13.674211863696293.7451
Domestic EquitiesCANARA BANK12.389821559643266.1538
Domestic EquitiesPUNJAB NATIONAL BANK10.321722049255221.7273
Domestic EquitiesUNION BANK OF INDIA9.445112356647202.8961
Domestic EquitiesINDIAN BANK8.89672259862191.1165
Domestic EquitiesBANK OF INDIA4.95557770879106.4533
Domestic EquitiesBANK OF MAHARASHTRA3.71741302087779.8570
Domestic EquitiesINDIAN OVERSEAS BANK1.3640933731229.3005
Domestic EquitiesCENTRAL BANK OF INDIA0.9110622653719.5700
Domestic EquitiesUCO BANK0.7598727055916.3224
Domestic EquitiesPUNJAB & SIND BANK0.269227993615.7835
Total 99.9829 2147.8043
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0279 0.5999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0108 -0.2320
Total 0.0171 0.3679
 

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