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Debt - Banking and PSU Fund
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.6053
13347199
1603.9329
Domestic Equities
Bank of Baroda
13.8486
19937023
641.8725
Domestic Equities
Canara Bank
12.3016
36231138
570.1694
Domestic Equities
Punjab National Bank
10.3482
37054395
479.6321
Domestic Equities
Union Bank of India
9.0619
20765027
420.0142
Domestic Equities
Indian Bank
8.1158
3797682
376.1604
Domestic Equities
Bank of India
4.9602
13058912
229.9021
Domestic Equities
Bank of Maharashtra
3.5294
21881503
163.5861
Domestic Equities
Indian Overseas Bank
1.2340
15691712
57.1963
Domestic Equities
Central Bank of India
0.9046
10463651
41.9278
Domestic Equities
UCO Bank
0.7814
12227584
36.2181
Domestic Equities
Punjab & Sind Bank
0.2705
4704320
12.5370
Total
99.9615
4633.1489
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0813
3.7701
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0006
0.0257
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0434
-2.0094
Total
0.0385
1.7864
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