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Debt - Banking and PSU Fund
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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.
33.7644
7447094
802.1637
Domestic Equities
BANK OF BARODA
14.0186
11123861
333.0484
Domestic Equities
CANARA BANK
12.5438
20215182
298.0122
Domestic Equities
PUNJAB NATIONAL BANK
10.8944
20674549
258.8247
Domestic Equities
UNION BANK OF INDIA
8.8151
11585864
209.4261
Domestic Equities
INDIAN BANK
8.1312
2118882
193.1785
Domestic Equities
BANK OF INDIA
5.0328
7286203
119.5666
Domestic Equities
BANK OF MAHARASHTRA
3.3541
12208770
79.6866
Domestic Equities
INDIAN OVERSEAS BANK
1.3130
8755198
31.1948
Domestic Equities
CENTRAL BANK OF INDIA
0.9198
5838208
21.8524
Domestic Equities
UCO BANK
0.8385
6822397
19.9214
Domestic Equities
PUNJAB & SIND BANK
0.3077
2624758
7.3100
Total
99.9335
2374.1854
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0787
1.8697
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0122
-0.2892
Total
0.0665
1.5805
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