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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.33.56405979782487.7110
Domestic EquitiesBANK OF BARODA15.70599125093228.2186
Domestic EquitiesCANARA BANK12.626216450155183.4686
Domestic EquitiesPUNJAB NATIONAL BANK11.943514887923173.5485
Domestic EquitiesUnion Bank of India7.99369556805116.1534
Domestic EquitiesINDIAN BANK6.8469175376799.4912
Domestic EquitiesBANK OF INDIA4.9878615563272.4764
Domestic EquitiesBANK OF MAHARASHTRA2.1378496464831.0638
Domestic EquitiesINDIAN OVERSEAS BANK1.5835378634623.0096
Domestic EquitiesCENTRAL BANK OF INDIA1.2800304304118.5991
Domestic EquitiesUCO BANK1.0511299362415.2735
Domestic EquitiesPUNJAB & SIND BANK0.27826788314.0431
Total 99.9985 1453.0568
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0069 0.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0054 -0.0781
Total 0.0015 0.0219
 

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