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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.
22.4742
507858
70.9884
Domestic Equities
HDFC Bank Ltd.£
22.0330
731345
69.5948
Domestic Equities
Kotak Mahindra Bank Limited
18.6844
301064
59.0176
Domestic Equities
Axis Bank Ltd.
18.0499
545480
57.0136
Domestic Equities
Indusind Bank Ltd.
4.3953
187737
13.8832
Domestic Equities
The Federal Bank Ltd.
4.2459
699565
13.4114
Domestic Equities
IDFC First Bank Limited
4.0549
1883806
12.8080
Domestic Equities
Yes Bank Ltd.
3.2511
5376551
10.2692
Domestic Equities
RBL Bank Ltd.
1.3996
169348
4.4208
Domestic Equities
Bandhan Bank Ltd.
1.2367
241426
3.9063
Total
99.8251
315.3133
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1746
0.5514
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0003
0.0010
Total
0.1749
0.5524
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