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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
29.2095
7854720
982.3113
Domestic Equities
Tata Consultancy Services Limited
20.6145
2938916
693.2609
Domestic Equities
HCL Technologies Limited
12.1154
3036952
407.4375
Domestic Equities
Tech Mahindra Limited
10.6899
2597530
359.4982
Domestic Equities
Wipro Limited
6.5243
11693177
219.4108
Domestic Equities
Persistent Systems Limited
6.4567
445211
217.1383
Domestic Equities
Coforge Limited
4.5552
1374273
153.1902
Domestic Equities
LTIMindtree Limited
4.5314
379662
152.3887
Domestic Equities
Mphasis Limited
3.3061
541569
111.1841
Domestic Equities
Oracle Financial Services Software Limited
1.9516
97507
65.6320
Total
99.9544
3361.4520
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0673
2.2627
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0008
0.0271
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0225
-0.7575
Total
0.0456
1.5323
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