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Debt - Banking and PSU Fund
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Scheme :
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.0961
12002881
984.6563
Domestic Equities
Bank of Baroda
14.4134
17773965
442.1807
Domestic Equities
Canara Bank
12.0469
32362418
369.5788
Domestic Equities
Punjab National Bank
11.9214
33097696
365.7295
Domestic Equities
Union Bank of India
9.2862
18547266
284.8860
Domestic Equities
Indian Bank
7.1146
3392118
218.2658
Domestic Equities
Bank of India
4.5079
11664592
138.2954
Domestic Equities
Bank of Maharashtra
2.8114
15102106
86.2481
Domestic Equities
Indian Overseas Bank
1.2699
9994133
38.9571
Domestic Equities
Central Bank of India
1.2083
9346615
37.0687
Domestic Equities
UCO Bank
1.1535
10922276
35.3882
Domestic Equities
Punjab & Sind Bank
0.4519
4202148
13.8629
Total
98.2815
3015.1175
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.6607
50.9472
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0574
1.7614
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0004
0.0119
Total
1.7185
52.7205
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