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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.30.90555793533470.6087
Domestic EquitiesBANK OF BARODA15.77479625568240.2060
Domestic EquitiesCANARA BANK13.205717522465201.0878
Domestic EquitiesPUNJAB NATIONAL BANK12.453717920625189.6361
Domestic EquitiesUNION BANK OF INDIA9.681010042646147.4160
Domestic EquitiesINDIAN BANK7.43721836660113.2485
Domestic EquitiesBANK OF INDIA5.0576631566577.0132
Domestic EquitiesBANK OF MAHARASHTRA2.8987817689944.1389
Domestic EquitiesINDIAN OVERSEAS BANK0.9328356528714.2041
Domestic EquitiesCENTRAL BANK OF INDIA0.8004312975912.1873
Domestic EquitiesUCO BANK0.623328719669.4918
Domestic EquitiesPUNJAB & SIND BANK0.13006188161.9796
Total 99.9005 1521.2180
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6500 9.8984
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5505 -8.3834
Total 0.0995 1.5150
 

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