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Debt - Banking and PSU Fund
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Scheme :
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
34.6174
389436
46.7985
Domestic Equities
Bank Of Baroda
13.8534
581709
18.7281
Domestic Equities
Canara Bank
12.3059
1057129
16.6360
Domestic Equities
Punjab National Bank
10.3518
1081150
13.9944
Domestic Equities
Union Bank Of India
9.0651
605869
12.2549
Domestic Equities
Indian Bank
8.1186
110806
10.9753
Domestic Equities
Bank Of India
4.9619
381025
6.7079
Domestic Equities
Bank Of Maharashtra
3.5306
638444
4.7730
Domestic Equities
Indian Overseas Bank
1.2344
457842
1.6688
Domestic Equities
Central Bank Of India
0.9049
305301
1.2233
Domestic Equities
UCO Bank
0.7817
356768
1.0567
Domestic Equities
Punjab & Sind Bank
0.2706
137259
0.3658
Total
99.9964
135.1827
Cash & Cash Equivalents and Net Assets
TREPS
0.3171
0.4287
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3135
-0.4238
Total
0.0036
0.0049
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