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Debt - Banking and PSU Fund
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Scheme :
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
33.2833
374703
36.6984
Domestic Equities
Bank Of Baroda
13.6762
609027
15.0795
Domestic Equities
Canara Bank
12.3916
1106774
13.6631
Domestic Equities
Punjab National Bank
10.3232
1131908
11.3825
Domestic Equities
Union Bank Of India
9.4464
634333
10.4157
Domestic Equities
Indian Bank
8.8981
116011
9.8111
Domestic Equities
Bank Of India
4.9562
398921
5.4648
Domestic Equities
Bank Of Maharashtra
3.7180
668432
4.0995
Domestic Equities
Indian Overseas Bank
1.3642
479334
1.5042
Domestic Equities
Central Bank Of India
0.9111
319642
1.0046
Domestic Equities
UCO Bank
0.7599
373237
0.8379
Domestic Equities
Punjab & Sind Bank
0.2693
143707
0.2969
Total
99.9976
110.2582
Cash & Cash Equivalents and Net Assets
TREPS
0.3229
0.3560
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3205
-0.3534
Total
0.0024
0.0026
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