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Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
18.3693
18846780
1454.4060
Domestic Equities
ICICI Bank Limited
13.5469
8489658
1072.5834
Domestic Equities
Axis Bank Limited
10.0171
6253329
793.1097
Domestic Equities
State Bank of India
9.9329
7360616
786.4450
Domestic Equities
Kotak Mahindra Bank Limited
9.6722
19979166
765.8014
Domestic Equities
The Federal Bank Limited
6.2650
17286478
496.0355
Domestic Equities
IndusInd Bank Limited
5.3510
4624946
423.6682
Domestic Equities
AU Small Finance Bank Limited
4.9648
3869203
393.0917
Domestic Equities
Bank of Baroda
4.3353
13028539
343.2499
Domestic Equities
IDFC First Bank Limited
4.1197
46837896
326.1791
Domestic Equities
Canara Bank
4.0540
23838139
320.9805
Domestic Equities
Punjab National Bank
3.3674
24379502
266.6142
Domestic Equities
Yes Bank Limited
3.1255
124164955
247.4608
Domestic Equities
Union Bank of India
2.8635
13662537
226.7161
Total
99.9844
7916.3415
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1494
11.8315
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0008
0.0635
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1347
-10.6615
Total
0.0156
1.2335
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