RL Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)

MF
752

Monthly Portfolio Statement as on September 30,2021

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D0
HD INE040A01034 HDFC Bank Limited
1
FB INE009A01021
INF Infosys Limited
03
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC
IBC INE090A01021 ICICI Bank Limited
03
L05
TC INE467B01029 Tata Consultancy Services Limited
SL0
KO INE237A01028 Kotak Mahindra Bank Limited
1
MA INE030A01027
HL Hindustan Unilever Limited
02
EL0
ITC INE154A01025 ITC Limited
2
L02
LA INE018A01030 Larsen & Toubro Limited
RS
BA INE296A01024 Bajaj Finance Limited
02
FL0 INE238A01034
UTI Axis Bank Limited
2
B02
SB INE062A01020 State Bank of India
AI0
BT INE397D01024 Bharti Airtel Limited
2
VL0
AS INE021A01026 Asian Paints Limited
2
PA INE860A01027
HC HCL Technologies Limited
02
LT0
BF INE918I01018 Bajaj Finserv Limited
2
SL0
TIS INE081A01012 Tata Steel Limited
1
C0
MA INE585B01010 Maruti Suzuki India Limited
1
UD
WI INE075A01022 Wipro Limited
01
PR INE280A01028
TW Titan Company Limited
02
AT
SPI INE044A01036 Sun Pharmaceutical Industries Limited
02
L03
TE INE669C01036 Tech Mahindra Limited
MA
UL INE481G01011 UltraTech Cement Limited
02
CC INE101A01026
MA Mahindra & Mahindra Limited
01
HI0
HIN INE038A01020 Hindalco Industries Limited
2
I02
NE INE239A01016 Nestle India Limited
ST
NT INE733E01010 NTPC Limited
01
PC INE795G01014
HD HDFC Life Insurance Company Limited
01
LI0
IIBL INE095A01012 IndusInd Bank Limited
1
01
JV INE019A01038 JSW Steel Limited
SL0
PG INE752E01010 Power Grid Corporation of India Limited
4
CI0
GR INE047A01021 Grasim Industries Limited
1
AS INE361B01024
DIV Divi's Laboratories Limited
02
I02
TE INE155A01022 Tata Motors Limited
LC
DR INE089A01023 Dr. Reddy's Laboratories Limited
03
RL
MU INE742F01042 Adani Ports and Special Economic Zone Limited
02
ND INE123W01016
SLI SBI Life Insurance Company Limited
02
F01
ON INE213A01029 Oil & Natural Gas Corporation Limited
GC
CIP INE059A01026 Cipla Limited
02
L03
BA INE917I01010 Bajaj Auto Limited
LN INE192A01025
TT Tata Consumer Products Limited
01
EA
BRI INE216A01030 Britannia Industries Limited
02
T03
BP INE029A01011 Bharat Petroleum Corporation Limited
CL
SE INE628A01036 UPL Limited
01
CH INE066A01021
EIM Eicher Motors Limited
03
L02
CO INE522F01014 Coal India Limited
AL0
SH INE070A01015 Shree Cement Limited
1
CE
HE INE158A01026 Hero MotoCorp Limited
01
RO
IOI INE242A01010 Indian Oil Corporation Limited
02
C0
BT INE397D20024 Bharti Airtel Limited - Rights Form
VL0 Subtotal
3R
F (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

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in  YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ 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
Eicher Motors Limited
Reliance Industries Limited

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

Petroleum Products 1,974,634 49,745.97 10.65%

Banks 2,671,793 42,613.76 9.13%
Software 2,264,252 37,930.75 8.12%
Finance 1,102,323 30,361.28 6.50%
Banks 4,234,635 29,678.44 6.36%
Software 632,576 23,883.22 5.11%
Banks 896,241 17,974.11 3.85%
Consumer Non Durables 545,308 14,733.13 3.16%
Consumer Non Durables 5,342,525 12,616.37 2.70%
Construction Project 737,792 12,564.23 2.69%
Finance 162,205 12,438.04 2.66%
Banks 1,573,109 12,058.67 2.58%
Banks 2,343,814 10,617.48 2.27%
Telecom - Services 1,347,569 9,275.32 1.99%
Consumer Non Durables 275,342 8,933.88 1.91%
Software 662,952 8,482.80 1.82%
Insurance 36,932 6,569.00 1.41%
Ferrous Metals 477,566 6,155.35 1.32%
Auto 81,177 5,956.81 1.28%
Software 903,621 5,729.86 1.23%
Consumer Durables 254,843 5,509.32 1.18%
Pharmaceuticals 659,430 5,395.79 1.16%
Software 379,044 5,233.08 1.12%
Cement & Cement Products 70,519 5,215.66 1.12%
Auto 584,649 4,695.02 1.01%
Non - Ferrous Metals 892,080 4,352.90 0.93%
Consumer Non Durables 21,787 4,236.60 0.91%
Power 2,901,909 4,116.36 0.88%
Insurance 568,438 4,106.40 0.88%
Banks 368,765 4,100.30 0.88%
Ferrous Metals 605,305 4,045.25 0.87%
Power 2,087,536 3,964.23 0.85%
Cement & Cement Products 233,120 3,891.82 0.83%
Pharmaceuticals 77,826 3,734.64 0.80%
Auto 1,095,058 3,650.38 0.78%
Pharmaceuticals 74,188 3,620.89 0.78%
Transportation 448,921 3,312.59 0.71%
Insurance 268,784 3,265.99 0.70%
Oil 2,228,196 3,219.74 0.69%
Pharmaceuticals 310,379 3,052.73 0.65%
Auto 79,532 3,048.18 0.65%
Consumer Non Durables 365,845 2,976.51 0.64%
Consumer Non Durables 72,092 2,846.88 0.61%
Petroleum Products 582,949 2,519.51 0.54%
Pesticides 335,982 2,377.74 0.51%
Auto 85,162 2,376.19 0.51%
Minerals/Mining 1,279,727 2,368.77 0.51%
Cement & Cement Products 8,155 2,356.92 0.50%
Auto 79,316 2,246.63 0.48%
Petroleum Products 1,552,417 1,945.18 0.42%
 Telecom - Services 94,768 145.28 0.03%
466,245.95 99.87%
NIL NIL
NIL NIL
466,245.95 99.87%

1,624.05 0.35%
1,624.05 0.35%

0.00 $0.00%
0.00 0.00%
(900.59) -0.22%
466,969.41 100.00%

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 990590 0 0.00%

0 0.00%
0 0.00%
0 0.00%

Quantity
10,000
227,000

BENCHMARK NAME - NIFTY 50 TRI

BENCHMARK RISK-O-METER
YIELD
NIL
NIL