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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.
34.1560
6702583
537.8823
Domestic Equities
BANK OF BARODA
14.6745
9925297
231.0907
Domestic Equities
CANARA BANK
11.9153
18071825
187.6398
Domestic Equities
PUNJAB NATIONAL BANK
11.8398
18482452
186.4510
Domestic Equities
UNION BANK OF INDIA
8.2095
10357478
129.2820
Domestic Equities
INDIAN BANK
7.8559
1894254
123.7137
Domestic Equities
BANK OF INDIA
4.5619
6513685
71.8394
Domestic Equities
BANK OF MAHARASHTRA
2.7820
8433291
43.8109
Domestic Equities
INDIAN OVERSEAS BANK
1.3499
5580869
21.2575
Domestic Equities
CENTRAL BANK OF INDIA
1.1441
5219196
18.0167
Domestic Equities
UCO BANK
1.0922
6099027
17.1993
Domestic Equities
PUNJAB & SIND BANK
0.4132
2346477
6.5068
Total
99.9943
1574.6901
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0254
0.4000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0197
-0.3100
Total
0.0057
0.0900
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