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Scheme :
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
28.3919
5604334
874.3321
Domestic Equities
Tata Consultancy Services Limited
21.3862
2099088
658.5889
Domestic Equities
HCL Technologies Limited
11.4849
2177551
353.6778
Domestic Equities
Tech Mahindra Limited
9.1565
1858399
281.9749
Domestic Equities
Wipro Limited
6.7677
8352202
208.4125
Domestic Equities
Persistent Systems Limited
6.4803
314122
199.5617
Domestic Equities
Coforge Limited
6.0652
978559
186.7776
Domestic Equities
LTIMindtree Limited
5.3733
271418
165.4700
Domestic Equities
Mphasis Limited
3.0429
333308
93.7062
Domestic Equities
Oracle Financial Services Software Limited
1.8293
69488
56.3339
Total
99.9782
3078.8356
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0374
1.1517
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0011
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0156
-0.4812
Total
0.0218
0.6716
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