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FoFs (Overseas)
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Detailed Portfolio
Kotak Nifty PSU Bank ETF
Type
Investment In
Percentage of NAV
No. of shares
Value(Rs in cr)
Domestic Equities
STATE BANK OF INDIA.
33.0722
6753130
557.9774
Domestic Equities
BANK OF BARODA
15.6387
9372943
263.8483
Domestic Equities
PUNJAB NATIONAL BANK
12.5135
14967858
211.1216
Domestic Equities
CANARA BANK
12.4578
3379393
210.1813
Domestic Equities
Union Bank of India
8.7815
9608116
148.1571
Domestic Equities
INDIAN BANK
5.7296
1763185
96.6666
Domestic Equities
BANK OF INDIA
5.6893
6188684
95.9865
Domestic Equities
BANK OF MAHARASHTRA
2.0739
4991305
34.9890
Domestic Equities
INDIAN OVERSEAS BANK
1.5365
3806675
25.9235
Domestic Equities
CENTRAL BANK OF INDIA
1.2195
3059379
20.5743
Domestic Equities
UCO BANK
1.0222
3009698
17.2456
Domestic Equities
PUNJAB & SIND BANK
0.2550
682474
4.3030
Total
99.9896
1686.9742
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0237
0.3999
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0133
-0.2249
Total
0.0104
0.1750