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

MF
760
Monthly Portfolio Statement as on February 29,2024

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
LA INE018A01030 Larsen & Toubro Limited
RS INE397D01024
BT Bharti Airtel Limited
02
VL0
NT INE733E01010 NTPC Limited
2
PC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
UL INE481G01011 UltraTech Cement Limited
1
CC
ON INE213A01029 Oil & Natural Gas Corporation Limited
01
GC INE742F01042
MU Adani Ports and Special Economic Zone Limited
02
ND INE047A01021
GR Grasim Industries Limited
02
AS
TP INE245A01021 Tata Power Company Limited
02
OW
AP INE437A01024 Apollo Hospitals Enterprise Limited
02
OL
IOI INE242A01010 Indian Oil Corporation Limited
02
C01
DL INE271C01023 DLF Limited
FL0 INE029A01011
BP Bharat Petroleum Corporation Limited
1
CL0
IHO INE053A01029 The Indian Hotels Company Limited
1
T02
GAI INE129A01019 GAIL (India) Limited
L01
INA INE646L01027 InterGlobe Aviation Limited
V01
GU INE079A01024 Ambuja Cements Limited
AM INE003A01024
SIE Siemens Limited
02
M0 INE298A01020
KC Cummins India Limited
2
UL0
SH INE070A01015 Shree Cement Limited
2
CE
HP INE094A01015 Hindustan Petroleum Corporation Limited
01
EC
MR INE883A01011 MRF Limited
01
FL0
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
1
T02
GO INE484J01027 Godrej Properties Limited
DP
CC INE111A01025 Container Corporation of India Limited
02
OI0
AS INE208A01029 Ashok Leyland Limited
2
HL0
AC INE012A01025 ACC Limited
2
CL0
PL INE347G01014 Petronet LNG Limited
2
NG INE787D01026
BA Balkrishna Industries Limited
01
LI0 Subtotal
2
(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

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

Petroleum Products 55,461 1,620.35 20.15%

Construction 34,234 1,190.50 14.80%
Telecom - Services 73,266 823.03 10.23%
Power 137,605 461.80 5.74%
Power 131,985 373.32 4.64%
Cement & Cement Products 3,342 330.60 4.11%
Oil 112,945 298.85 3.72%
Transport Infrastructure 21,270 280.87 3.49%
Cement & Cement Products 10,678 234.00 2.91%
Power 49,046 182.33 2.27%
Healthcare Services 2,914 177.80 2.21%
Petroleum Products 106,331 176.03 2.19%
Realty 18,638 167.97 2.09%
Petroleum Products 27,642 166.92 2.08%
Leisure Services 25,503 149.63 1.86%
Gas 78,073 142.29 1.77%
Transport Services 4,135 130.47 1.62%
Cement & Cement Products 21,277 128.92 1.60%
Electrical Equipment 2,577 120.58 1.50%
Industrial Products 3,931 107.66 1.34%
Cement & Cement Products 386 98.45 1.22%
Petroleum Products 18,486 94.17 1.17%
Auto Components 60 87.65 1.09%
Leisure Services 8,803 81.64 1.02%
Realty 3,300 79.14 0.98%
Transport Services 7,939 77.60 0.96%
Agricultural, Commercial & Construction Vehicles 41,666 70.79 0.88%
Cement & Cement Products 2,336 61.42 0.76%
Gas 21,720 59.39 0.74%
Auto Components 2,295 51.15 0.64%
8,025.32 99.78%
NIL NIL
NIL NIL
8,025.32 99.78%

19.85 0.25%
19.85 0.25%

0.11 $0.00%
0.11 0.00%
(3.23) -0.03%
8,042.05 100.00%

BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

CTURE TRI