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Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
19.0049
8766064
641.2814
Domestic Equities
ICICI Bank Ltd.
14.1120
3948750
476.1798
Domestic Equities
Axis Bank Ltd.
10.0101
2908546
337.7694
Domestic Equities
State Bank of India
9.9372
3423609
335.3083
Domestic Equities
Kotak Mahindra Bank Ltd.
9.7326
9292793
328.4073
Domestic Equities
The Federal Bank Ltd.
6.1810
8040337
208.5663
Domestic Equities
IndusInd Bank Ltd.
4.7970
2151185
161.8659
Domestic Equities
AU Small Finance Bank Ltd.
4.4945
1799660
151.6573
Domestic Equities
Bank of Baroda
4.4466
6059859
150.0421
Domestic Equities
Canara Bank
4.0565
11087668
136.8773
Domestic Equities
IDFC First Bank Ltd.
3.7995
21785422
128.2072
Domestic Equities
Punjab National Bank
3.3794
11339459
114.0296
Domestic Equities
Union Bank of India
3.0924
6354775
104.3454
Domestic Equities
Yes Bank Ltd.
2.9524
57752018
99.6222
Total
99.9962
3374.1595
Cash & Cash Equivalents and Net Assets
TREPS
0.0609
2.0534
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0571
-1.9253
Total
0.0038
0.1281
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