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Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
20.9185
4364475
526.3120
Domestic Equities
HDFC Bank Ltd.
20.7580
7139288
522.2746
Domestic Equities
Axis Bank Ltd.
20.3702
4413315
512.5183
Domestic Equities
Kotak Mahindra Bank Ltd.
20.1540
14348538
507.0773
Domestic Equities
The Federal Bank Ltd.
5.3411
5180487
134.3818
Domestic Equities
IndusInd Bank Ltd.
4.1451
1386019
104.2910
Domestic Equities
IDFC First Bank Ltd.
3.2609
13941418
82.0452
Domestic Equities
Yes Bank Ltd.
2.5339
36957996
63.7525
Domestic Equities
RBL Bank Ltd.
1.4626
1270023
36.7989
Domestic Equities
Bandhan Bank Ltd.
1.0537
1875567
26.5111
Total
99.9979
2515.9627
Cash & Cash Equivalents and Net Assets
TREPS
0.2045
5.1459
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2024
-5.0919
Total
0.0021
0.0540
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