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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
28.0045
10680511
2137.7043
Domestic Equities
ICICI Bank Limited
25.0793
13241178
1914.4095
Domestic Equities
State Bank of India
8.6646
8062448
661.4029
Domestic Equities
Axis Bank Limited
8.3519
5316380
637.5403
Domestic Equities
Kotak Mahindra Bank Limited
8.3164
2934252
634.8254
Domestic Equities
IndusInd Bank Limited
3.6950
3234215
282.0559
Domestic Equities
The Federal Bank Limited
3.3647
12051613
256.8440
Domestic Equities
IDFC First Bank Limited
3.0967
32452896
236.3869
Domestic Equities
Bank of Baroda
2.9635
9092942
226.2142
Domestic Equities
AU Small Finance Bank Limited
2.9548
2759083
225.5550
Domestic Equities
Canara Bank
2.4769
16556292
189.0729
Domestic Equities
Punjab National Bank
2.4511
16932482
187.1039
Total
99.4194
7589.1152
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4847
37.0012
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0953
7.2735
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0006
0.0445
Total
0.5806
44.3192
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