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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
22.0154
18769591
1744.1642
Domestic Equities
ICICI Bank Limited
18.1719
10624838
1439.6655
Domestic Equities
State Bank of India
10.4204
7664226
825.5521
Domestic Equities
Axis Bank Limited
10.0499
5809961
796.1971
Domestic Equities
Kotak Mahindra Bank Limited
8.8508
17186390
701.2047
Domestic Equities
The Federal Bank Limited
5.0141
13805115
397.2422
Domestic Equities
IndusInd Bank Limited
4.1504
3669422
328.8169
Domestic Equities
Bank of Baroda
3.8612
10217148
305.9014
Domestic Equities
IDFC First Bank Limited
3.7792
35822286
299.4027
Domestic Equities
AU Small Finance Bank Limited
3.7626
3034440
298.0882
Domestic Equities
Canara Bank
3.3465
17984581
265.1287
Domestic Equities
Punjab National Bank
3.1604
19999892
250.3786
Domestic Equities
Yes Bank Limited
1.7135
63404729
135.7495
Domestic Equities
Union Bank of India
1.6852
7386067
133.5105
Total
99.9816
7921.0023
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1095
8.6740
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0020
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0911
-7.2149
Total
0.0184
1.4611
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