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DSP Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.2653
668927
65.5147
Domestic Equities
Bank of Baroda
13.6689
1087253
26.9204
Domestic Equities
Canara Bank
12.3850
1975842
24.3918
Domestic Equities
Punjab National Bank
10.3177
2020712
20.3203
Domestic Equities
Union Bank of India
9.4414
1132429
18.5945
Domestic Equities
Indian Bank
8.8932
207104
17.5148
Domestic Equities
Bank of India
4.9536
712170
9.7560
Domestic Equities
Bank of Maharashtra
3.7160
1193304
7.3185
Domestic Equities
Indian Overseas Bank
1.3635
855727
2.6853
Domestic Equities
Central Bank of India
0.9107
570638
1.7935
Domestic Equities
UCO Bank
0.7595
666315
1.4959
Domestic Equities
Punjab & Sind Bank
0.2691
256555
0.5300
Total
99.9439
196.8357
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.1139
0.2244
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0578
-0.1139
Total
0.0561
0.1105
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