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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
19.0022
18604270
1360.9954
Domestic Equities
ICICI Bank Limited
14.1117
8381501
1010.7252
Domestic Equities
Axis Bank Limited
10.0085
6172751
716.8416
Domestic Equities
State Bank of India
9.9358
7266026
711.6346
Domestic Equities
Kotak Mahindra Bank Limited
9.7307
19721158
696.9457
Domestic Equities
The Federal Bank Limited
6.1796
17062649
442.6051
Domestic Equities
IndusInd Bank Limited
4.7959
4565036
343.4961
Domestic Equities
AU Small Finance Bank Limited
4.4934
3819076
321.8335
Domestic Equities
Bank of Baroda
4.4456
12859923
318.4117
Domestic Equities
Canara Bank
4.0555
23529237
290.4684
Domestic Equities
IDFC First Bank Limited
3.7986
46231273
272.0710
Domestic Equities
Punjab National Bank
3.3786
24064187
241.9895
Domestic Equities
Union Bank of India
3.0914
13484375
221.4134
Domestic Equities
Yes Bank Limited
2.9514
122544680
211.3896
Total
99.9790
7160.8208
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1245
8.9188
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0008
0.0550
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1043
-7.4729
Total
0.0210
1.5009
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