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Scheme :
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HDFC NIFTY Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
20.9188
555356
66.9704
Domestic Equities
HDFC Bank Ltd.£
20.7584
908441
66.4570
Domestic Equities
Axis Bank Ltd.
20.3706
561573
65.2155
Domestic Equities
Kotak Mahindra Bank Limited
20.1543
1825782
64.5231
Domestic Equities
The Federal Bank Ltd.
5.3411
659191
17.0994
Domestic Equities
Indusind Bank Ltd.
4.1451
176364
13.2705
Domestic Equities
IDFC First Bank Limited
3.2610
1773979
10.4399
Domestic Equities
Yes Bank Ltd.
2.5339
4702727
8.1122
Domestic Equities
RBL Bank Ltd.
1.4626
161604
4.6825
Domestic Equities
Bandhan Bank Ltd.
1.0537
238656
3.3734
Total
99.9996
320.1439
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0631
0.2021
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0627
-0.2007
Total
0.0004
0.0014
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