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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
20.9068
830024
100.0926
Domestic Equities
HDFC Bank Limited
20.7473
1357788
99.3290
Domestic Equities
Axis Bank Limited
20.3594
839331
97.4715
Domestic Equities
Kotak Mahindra Bank Limited
20.1434
2728858
96.4378
Domestic Equities
The Federal Bank Limited
5.3384
985272
25.5580
Domestic Equities
IndusInd Bank Limited
4.1427
263582
19.8332
Domestic Equities
IDFC First Bank Limited
3.2592
2651456
15.6038
Domestic Equities
Yes Bank Limited
2.5325
7028818
12.1247
Domestic Equities
RBL Bank Limited
1.4619
241541
6.9987
Domestic Equities
Bandhan Bank Limited
1.0533
356738
5.0425
Total
99.9449
478.4918
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.1392
0.6666
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0842
-0.4030
Total
0.0551
0.2636
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