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HDFC Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.8439
113753
9.9244
Domestic Equities
Bank of Baroda
14.7024
171835
4.4426
Domestic Equities
Canara Bank
12.8481
313825
3.8823
Domestic Equities
Punjab National Bank
11.9844
320954
3.6213
Domestic Equities
Union Bank of India
8.2447
179863
2.4913
Domestic Equities
Indian Bank
8.1722
32895
2.4694
Domestic Equities
Bank of India
4.6196
113113
1.3959
Domestic Equities
Bank of Maharashtra
2.7131
146450
0.8198
Domestic Equities
Indian Overseas Bank
1.2682
96913
0.3832
Domestic Equities
Central Bank Of India
1.1331
90630
0.3424
Domestic Equities
UCO Bank
1.0686
105910
0.3229
Domestic Equities
Punjab & Sind Bank
0.4011
40746
0.1212
Total
99.9993
30.2167
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0563
0.0170
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0556
-0.0168
Total
0.0007
0.0002
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