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Debt - Banking and PSU Fund
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Scheme :
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
34.6110
7702899
925.6574
Domestic Equities
BANK OF BARODA
13.8508
11505951
370.4341
Domestic Equities
CANARA BANK
12.3036
20909573
329.0540
Domestic Equities
PUNJAB NATIONAL BANK
10.3499
21384678
276.8033
Domestic Equities
UNION BANK OF INDIA
9.0634
11983843
242.3972
Domestic Equities
INDIAN BANK
8.1171
2191694
217.0873
Domestic Equities
BANK OF INDIA
4.9610
7536507
132.6802
Domestic Equities
BANK OF MAHARASHTRA
3.5300
12628183
94.4083
Domestic Equities
INDIAN OVERSEAS BANK
1.2342
9055927
33.0089
Domestic Equities
CENTRAL BANK OF INDIA
0.9048
6038749
24.1973
Domestic Equities
UCO BANK
0.7815
7056730
20.9020
Domestic Equities
PUNJAB & SIND BANK
0.2705
2714927
7.2353
Total
99.9778
2673.8653
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0523
1.3998
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0301
-0.8053
Total
0.0222
0.5945
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