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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.32.43447072028662.6490
Domestic EquitiesBANK OF BARODA14.557910683325297.4238
Domestic EquitiesCANARA BANK13.082319510691267.2770
Domestic EquitiesPUNJAB NATIONAL BANK12.002419954030245.2151
Domestic EquitiesINDIAN BANK8.59552045061175.6094
Domestic EquitiesUNION BANK OF INDIA8.137111182137166.2448
Domestic EquitiesBANK OF INDIA4.8148703233298.3683
Domestic EquitiesBANK OF MAHARASHTRA2.6307910477053.7455
Domestic EquitiesINDIAN OVERSEAS BANK1.1829602521724.1671
Domestic EquitiesCENTRAL BANK OF INDIA1.0889563473922.2459
Domestic EquitiesUCO BANK1.0703658458521.8674
Domestic EquitiesPUNJAB & SIND BANK0.387725333497.9218
Total 99.9849 2042.7351
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0391 0.7998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0240 -0.4911
Total 0.0151 0.3087
 

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