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Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
17.9024
8834013
657.7364
Domestic Equities
ICICI Bank Ltd.
13.6080
3979291
499.9581
Domestic Equities
Axis Bank Ltd.
10.2645
2931127
377.1188
Domestic Equities
Kotak Mahindra Bank Ltd.
9.7929
9364750
359.7937
Domestic Equities
State Bank of India
9.0568
3450292
332.7462
Domestic Equities
The Federal Bank Ltd.
6.3725
8102668
234.1266
Domestic Equities
IndusInd Bank Ltd.
5.3951
2167826
198.2152
Domestic Equities
AU Small Finance Bank Ltd.
4.8606
1813554
178.5807
Domestic Equities
Bank of Baroda
4.4629
6106855
163.9691
Domestic Equities
IDFC First Bank Ltd.
4.2618
21954223
156.5775
Domestic Equities
Canara Bank
3.9779
11173528
146.1497
Domestic Equities
Yes Bank Ltd.
3.6672
58199488
134.7318
Domestic Equities
Punjab National Bank
3.2985
11427287
121.1864
Domestic Equities
Union Bank of India
2.9262
6404001
107.5104
Total
99.8473
3668.4006
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.1507
5.5381
Cash & Cash Equivalents and Net Assets
TREPS
0.0019
0.0708
Total
0.1527
5.6089
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