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Scheme :
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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
17.9065
6338525
471.9349
Domestic Equities
ICICI Bank Ltd.
13.6111
2855216
358.7293
Domestic Equities
Axis Bank Ltd.
10.2667
2103109
270.5860
Domestic Equities
Kotak Mahindra Bank Limited
9.7952
6719364
258.1580
Domestic Equities
State Bank of India
9.0584
2475515
238.7387
Domestic Equities
The Federal Bank Ltd.
6.3739
5813758
167.9885
Domestic Equities
Indusind Bank Ltd.
5.3964
1555467
142.2241
Domestic Equities
Au Small Finance Bank Ltd.
4.8619
1301288
128.1378
Domestic Equities
Bank of Baroda
4.4639
4381742
117.6498
Domestic Equities
IDFC First Bank Limited
4.2627
15752449
112.3465
Domestic Equities
Canara Bank
3.9789
8017209
104.8651
Domestic Equities
Yes Bank Ltd.
3.6680
41758972
96.6720
Domestic Equities
Punjab National Bank
3.2992
8199277
86.9533
Domestic Equities
Union Bank of India
2.9269
4594958
77.1402
Total
99.8697
2632.1242
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1302
3.4327
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0000
0.0010
Total
0.1303
3.4337
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