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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
19.0057
6255288
457.6056
Domestic Equities
ICICI Bank Ltd.
14.1125
2817730
339.7901
Domestic Equities
Axis Bank Ltd.
10.0106
2075491
241.0268
Domestic Equities
State Bank of India
9.9375
2443002
239.2676
Domestic Equities
Kotak Mahindra Bank Limited
9.7330
6631121
234.3438
Domestic Equities
The Federal Bank Ltd.
6.1813
5737417
148.8286
Domestic Equities
Indusind Bank Ltd.
4.7972
1535031
115.5034
Domestic Equities
Au Small Finance Bank Ltd.
4.4947
1284199
108.2194
Domestic Equities
Bank of Baroda
4.4468
4324197
107.0671
Domestic Equities
Canara Bank
4.0566
7911927
97.6727
Domestic Equities
IDFC First Bank Limited
3.7997
15545596
91.4858
Domestic Equities
Punjab National Bank
3.3795
8091605
81.3692
Domestic Equities
Union Bank of India
3.0925
4534625
74.4585
Domestic Equities
Yes Bank Ltd.
2.9525
41210598
71.0883
Total
100.0001
2407.7269
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0817
1.9680
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0819
-1.9716
Total
-0.0001
-0.0036
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