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Scheme :
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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
32.8253
555776
48.4887
Domestic Equities
Bank of Baroda
14.6941
839554
21.7058
Domestic Equities
Canara Bank
12.8405
1533240
18.9677
Domestic Equities
Punjab National Bank
11.9773
1568079
17.6926
Domestic Equities
Union Bank of India
8.2397
878744
12.1715
Domestic Equities
Indian Bank
8.1671
160708
12.0643
Domestic Equities
Bank of India
4.6169
552631
6.8200
Domestic Equities
Bank of Maharashtra
2.7115
715496
4.0053
Domestic Equities
Indian Overseas Bank
1.2674
473490
1.8722
Domestic Equities
Central Bank of India
1.1325
442807
1.6729
Domestic Equities
UCO Bank
1.0681
517449
1.5777
Domestic Equities
Punjab & Sind Bank
0.4010
199082
0.5923
Total
99.9415
147.6310
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0696
0.1028
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0111
-0.0164
Total
0.0585
0.0864
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