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FoFs (Overseas)
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Scheme :
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ICICI Pru Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
17.9108
6866606
511.2531
Domestic Equities
ICICI Bank Ltd.
13.6145
3093103
388.6175
Domestic Equities
Axis Bank Ltd.
10.2692
2278324
293.1292
Domestic Equities
Kotak Mahindra Bank Ltd.
9.7976
7279169
279.6657
Domestic Equities
State Bank Of India
9.0606
2681753
258.6283
Domestic Equities
The Federal Bank Ltd.
6.3755
6298123
181.9843
Domestic Equities
IndusInd Bank Ltd.
5.3976
1685048
154.0724
Domestic Equities
AU Small Finance Bank Ltd.
4.8631
1409702
138.8134
Domestic Equities
Bank Of Baroda
4.4650
4746793
127.4514
Domestic Equities
IDFC First Bank Ltd.
4.2638
17064839
121.7064
Domestic Equities
Canara Bank
3.9798
8685146
113.6017
Domestic Equities
Yes Bank Ltd.
3.6689
45238036
104.7261
Domestic Equities
Punjab National Bank
3.3000
8882382
94.1977
Domestic Equities
Union Bank Of India
2.9276
4977785
83.5671
Total
99.8941
2851.4143
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1056
3.0146
Cash & Cash Equivalents and Net Assets
TREPS
0.0003
0.0078
Total
0.1059
3.0224
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