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SBI Nifty Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.28.974157653811163.5692
Domestic EquitiesICICI Bank Ltd.26.366571476391058.8512
Domestic EquitiesState Bank of India8.63244352141346.6698
Domestic EquitiesKotak Mahindra Bank Ltd.7.80381583921313.3946
Domestic EquitiesAxis Bank Ltd.7.63492869802306.6096
Domestic EquitiesIndusInd Bank Ltd.3.47311745842139.4753
Domestic EquitiesThe Federal Bank Ltd.3.27926505506131.6910
Domestic EquitiesIDFC First Bank Ltd.2.999517518198120.4551
Domestic EquitiesBank of Baroda2.90734908404116.7562
Domestic EquitiesAU Small Finance Bank Ltd.2.75001489363110.4363
Domestic EquitiesPunjab National Bank2.3985914021996.3196
Domestic EquitiesCanara Bank2.3868893715195.8509
Total 99.6060 4000.0788
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3829 15.3774
Cash & Cash Equivalents and Net AssetsTREPS0.0111 0.4447
Total 0.3940 15.8221
 
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