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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.33.33366677258531.8770
Domestic EquitiesBANK OF BARODA14.74049887755235.2000
Domestic EquitiesPUNJAB NATIONAL BANK12.160318412547194.0314
Domestic EquitiesCANARA BANK12.101118003521193.0878
Domestic EquitiesUNION BANK OF INDIA8.468810318377135.1295
Domestic EquitiesINDIAN BANK7.35271887107117.3214
Domestic EquitiesBANK OF INDIA4.5296648907772.2753
Domestic EquitiesBANK OF MAHARASHTRA2.9528840139547.1150
Domestic EquitiesINDIAN OVERSEAS BANK1.3087555978920.8826
Domestic EquitiesCENTRAL BANK OF INDIA1.1865519949118.9313
Domestic EquitiesUCO BANK1.1344607596818.1003
Domestic EquitiesPUNJAB & SIND BANK0.427223375956.8164
Total 99.6961 1590.7680
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.2663 4.2489
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0376 0.6000
Total 0.3039 4.8489
 

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