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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited14.5348364265403385.3005
Domestic EquitiesICICI Bank Limited9.9484170996752317.0915
Domestic EquitiesReliance Industries Limited9.7036161907552260.0675
Domestic EquitiesInfosys Limited6.021585492441402.4607
Domestic EquitiesBharti Airtel Limited5.649566858001315.8323
Domestic EquitiesLarsen & Toubro Limited4.725127978691100.5278
Domestic EquitiesState Bank of India4.598599394811071.0288
Domestic EquitiesAxis Bank Limited4.01956832166936.1775
Domestic EquitiesTata Consultancy Services Limited3.25262424158757.5615
Domestic EquitiesITC Limited3.193223082712743.7250
Domestic EquitiesMahindra & Mahindra Limited3.15712142400735.3145
Domestic EquitiesKotak Mahindra Bank Limited3.084217606596718.3491
Domestic EquitiesBajaj Finance Limited2.49856253622581.9308
Domestic EquitiesHindustan Unilever Limited2.17732136449507.1182
Domestic EquitiesMaruti Suzuki India Limited1.9811316001461.4104
Domestic EquitiesEternal Limited1.953816626243455.0603
Domestic EquitiesHCL Technologies Limited1.84242532436429.1086
Domestic EquitiesNTPC Limited1.736811369372404.5223
Domestic EquitiesSun Pharmaceutical Industries Limited1.72992526124402.9168
Domestic EquitiesTitan Company Limited1.6687977167388.6633
Domestic EquitiesBharat Electronics Limited1.65238570809384.8293
Domestic EquitiesTata Steel Limited1.634519715053380.6977
Domestic EquitiesUltraTech Cement Limited1.5378282017358.1630
Domestic EquitiesPower Grid Corporation of India Limited1.200310905054279.5511
Domestic EquitiesBajaj Finserv Limited1.15431376364268.8521
Domestic EquitiesTech Mahindra Limited1.14041523621265.6128
Domestic EquitiesAsian Paints Limited1.12491078809262.0049
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.06971757451249.1450
Domestic EquitiesInterGlobe Aviation Limited1.0591536569246.6795
Domestic EquitiesTrent Limited0.8572527369199.6408
Domestic EquitiesKwality Walls (India) Limited0.033620532027.8330
Total 99.9407 23277.1766
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0952 22.1620
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0143
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0359 -8.3710
Total 0.0593 13.8053
 

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