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Scheme :
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DSP Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Limited
22.4669
644858
90.1383
Domestic Equities
HDFC Bank Limited
22.0259
928634
88.3688
Domestic Equities
Kotak Mahindra Bank Limited
18.6783
382280
74.9383
Domestic Equities
Axis Bank Limited
18.0441
692628
72.3935
Domestic Equities
IndusInd Bank Limited
4.3938
238382
17.6283
Domestic Equities
The Federal Bank Limited
4.2445
888279
17.0292
Domestic Equities
IDFC First Bank Limited
4.0536
2391981
16.2631
Domestic Equities
Yes Bank Limited
3.2501
6826933
13.0394
Domestic Equities
RBL Bank Limited
1.3991
215031
5.6134
Domestic Equities
Bandhan Bank Limited
1.2363
306553
4.9600
Total
99.7927
400.3723
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.1897
0.7612
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0176
0.0706
Total
0.2073
0.8318
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