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Scheme :
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
17.9022
5730648
426.6754
Domestic Equities
ICICI Bank Limited
13.6079
2581404
324.3276
Domestic Equities
Axis Bank Limited
10.2643
1901417
244.6363
Domestic Equities
Kotak Mahindra Bank Limited
9.7929
6074960
233.4000
Domestic Equities
State Bank of India
9.0562
2238105
215.8428
Domestic Equities
The Federal Bank Limited
6.3724
5256212
151.8782
Domestic Equities
IndusInd Bank Limited
5.3950
1406287
128.5839
Domestic Equities
AU Small Finance Bank Limited
4.8607
1176492
115.8492
Domestic Equities
Bank of Baroda
4.4629
3961521
106.3668
Domestic Equities
IDFC First Bank Limited
4.2617
14241763
101.5723
Domestic Equities
Canara Bank
3.9779
7248343
94.8083
Domestic Equities
Yes Bank Limited
3.6671
37754201
87.4010
Domestic Equities
Punjab National Bank
3.2985
7412950
78.6143
Domestic Equities
Union Bank of India
2.9262
4154300
69.7424
Total
99.8459
2379.6985
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.1532
3.6522
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0008
0.0200
Total
0.1541
3.6722
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