RL NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund)

MF
75
2

Monthly Portfolio Statement as on February 28,2025

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
RIN INE002A01018 Reliance Industries Limited
D01
INF INE009A01021 Infosys Limited
S02
BT INE397D01024 Bharti Airtel Limited
VL0
LA INE018A01030 Larsen & Toubro Limited
2
RS
ITC INE154A01025 ITC Limited
02
L02
TC INE467B01029 Tata Consultancy Services Limited
SL0
UTI INE238A01034 Axis Bank Limited
1
B02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
SB INE062A01020 State Bank of India
02
AI0
BA INE296A01024 Bajaj Finance Limited
2
FL0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
HL INE030A01027 Hindustan Unilever Limited
2
EL0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
HC INE860A01027 HCL Technologies Limited
LT0
MA INE585B01010 Maruti Suzuki India Limited
2
UD INE733E01010
NT NTPC Limited
01
PC INE155A01022
TEL Tata Motors Limited
01
C03
TW INE280A01028 Titan Company Limited
AT0
UL INE481G01011 UltraTech Cement Limited
2
CC
TIS INE081A01020 Tata Steel Limited
01
C03
PG INE752E01010 Power Grid Corporation of India Limited
CI0 INE849A01020
LA Trent Limited
1
KM
BF INE918I01026 Bajaj Finserv Limited
02
SL0
AS INE021A01026 Asian Paints Limited
2
PA
TE INE669C01036 Tech Mahindra Limited
02
MA
HIN INE038A01020 Hindalco Industries Limited
02
I02
JVS INE019A01038 JSW Steel Limited
L04
BH INE263A01024 Bharat Electronics Limited
EL0
BA INE917I01010 Bajaj Auto Limited
2
LN0
ON INE213A01029 Oil & Natural Gas Corporation Limited
1
GC
SH INE721A01047 Shriram Finance Limited
02
TR INE047A01021
GR Grasim Industries Limited
02
AS INE522F01014
CO Coal India Limited
02
AL0
MU INE742F01042 Adani Ports and Special Economic Zone Limited
1
ND
WI INE075A01022 Wipro Limited
02
PR
NE INE239A01024 Nestle India Limited
02
ST0
CIP INE059A01026 Cipla Limited
2
L03
DR INE089A01031 Dr. Reddy's Laboratories Limited
RL0 INE066A01021
EIM Eicher Motors Limited
3
L02
IIBL INE095A01012 IndusInd Bank Limited
01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0
SLI INE123W01016 SBI Life Insurance Company Limited
1
F01
TT INE192A01025 Tata Consumer Products Limited
EA INE437A01024
AP Apollo Hospitals Enterprise Limited
02
OL
BRI INE216A01030 Britannia Industries Limited
02
T03
AD INE423A01024 Adani Enterprises Limited
AN
HE INE158A01026 Hero MotoCorp Limited
02
RO
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0
ITH INE379A01028 ITC Hotels Limited
Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Dr. Reddy's Laboratories Limited

SCHEME RISK-O-METER
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 29,810,457 516,436.36 13.28%

Banks 27,660,902 333,064.92 8.56%
Petroleum Products 26,612,326 319,374.52 8.21%
IT - Software 14,121,002 238,320.15 6.13%
Telecom - Services 10,514,114 165,092.62 4.24%
Construction 4,614,987 146,011.27 3.75%
Diversified FMCG 36,447,723 143,968.51 3.70%
IT - Software 4,006,228 139,546.94 3.59%
Banks 11,179,844 113,536.91 2.92%
Banks 5,756,398 109,541.38 2.82%
Banks 15,086,265 103,914.19 2.67%
Finance 1,097,263 93,599.83 2.41%
Automobiles 3,470,639 89,719.49 2.31%
Diversified FMCG 3,480,205 76,225.19 1.96%
Pharmaceuticals & Biotechnology 4,231,659 67,420.91 1.73%
IT - Software 4,149,856 65,362.31 1.68%
Automobiles 515,798 61,616.46 1.58%
Power 18,562,463 57,812.79 1.49%
Automobiles 8,217,498 51,001.90 1.31%
Consumer Durables 1,621,978 49,912.32 1.28%
Cement & Cement Products 447,053 45,279.54 1.16%
Ferrous Metals 32,483,474 44,567.33 1.15%
Power 17,757,848 44,545.56 1.15%
Retailing 870,544 42,234.88 1.09%
Finance 2,143,931 40,140.82 1.03%
Consumer Durables 1,772,931 38,645.46 0.99%
IT - Software 2,488,487 37,024.95 0.95%
Non - Ferrous Metals 5,698,596 36,149.04 0.93%
Ferrous Metals 3,762,059 35,765.89 0.92%
Aerospace & Defense 14,020,149 34,524.62 0.89%
Automobiles 435,054 34,381.88 0.88%
Oil 15,205,577 34,250.56 0.88%
Finance 5,478,907 33,821.29 0.87%
Cement & Cement Products 1,456,613 33,598.96 0.86%
Consumable Fuels 8,891,503 32,840.77 0.84%
Transport Infrastructure 2,889,435 30,899.62 0.79%
IT - Software 11,100,468 30,820.45 0.79%
Food Products 1,404,019 30,743.10 0.79%
Pharmaceuticals & Biotechnology 2,154,946 30,330.86 0.78%
Pharmaceuticals & Biotechnology 2,390,916 26,694.58 0.69%
Automobiles 539,370 25,747.37 0.66%
Banks 2,589,215 25,635.82 0.66%
Insurance 4,190,062 25,496.53 0.66%
Insurance 1,754,316 25,095.49 0.65%
Agricultural Food & other Products 2,549,898 24,573.37 0.63%
Healthcare Services 396,931 24,024.65 0.62%
Food Products 462,044 21,233.00 0.55%
Metals & Minerals Trading 976,000 20,456.96 0.53%
Automobiles 508,313 18,711.51 0.48%
Petroleum Products 7,587,308 18,004.68 0.46%
Leisure Services 1 0.00 $0.00%
3,887,718.51 99.95%
NIL NIL
NIL NIL
3,887,718.51 99.95%

2,730.01 0.07%
2,730.01 0.07%

15.06 $0.00%
15.06 0.00%
(279.71) -0.02%
3,890,183.87 100.00%

Quantity
80,000

BENCHMARK NAME - NIFTY 50 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL