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Scheme :
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.0984
6619790
543.0545
Domestic Equities
BANK OF BARODA
14.4138
9802220
243.8596
Domestic Equities
CANARA BANK
12.0473
17847731
203.8211
Domestic Equities
PUNJAB NATIONAL BANK
11.9218
18253266
201.6986
Domestic Equities
UNION BANK OF INDIA
9.2868
10229045
157.1181
Domestic Equities
INDIAN BANK
7.1150
1870760
120.3741
Domestic Equities
BANK OF INDIA
4.5080
6432919
76.2687
Domestic Equities
BANK OF MAHARASHTRA
2.8114
8328709
47.5653
Domestic Equities
INDIAN OVERSEAS BANK
1.2701
5512517
21.4878
Domestic Equities
CENTRAL BANK OF INDIA
1.2085
5155360
20.4462
Domestic Equities
UCO BANK
1.1538
6024795
19.5203
Domestic Equities
PUNJAB & SIND BANK
0.4520
2318138
7.6475
Total
98.2870
1662.8618
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.7367
46.3000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-1.0237
-17.3187
Total
1.7130
28.9813
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