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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.
21.4323
505801
73.1287
Domestic Equities
HDFC Bank Ltd.£
21.3630
364189
72.8924
Domestic Equities
Axis Bank Ltd.
19.0935
543268
65.1487
Domestic Equities
Kotak Mahindra Bank Limited
19.0123
299845
64.8715
Domestic Equities
Indusind Bank Ltd.
4.7790
186977
16.3063
Domestic Equities
The Federal Bank Ltd.
4.3518
696730
14.8487
Domestic Equities
IDFC First Bank Limited
4.0052
1876174
13.6661
Domestic Equities
Yes Bank Ltd.
3.1921
5354770
10.8916
Domestic Equities
Bandhan Bank Ltd.
1.3364
240449
4.5599
Domestic Equities
RBL Bank Ltd.
1.2283
168662
4.1909
Total
99.7939
340.5048
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1838
0.6272
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0223
0.0761
Total
0.2061
0.7033
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