Global X Management (AUS) Limited ACN 150 433 828

GLOBAL X INDIA NIFTY 50 ETF FULL HOLDINGS

Fund Name
ISIN
Trade Date
NAV as of Date
Base CCY
NAV per Unit (Base CCY)
Units Outstanding
Number of Securities
Underlying Index
Cash Component (Base CCY)
Net Asset Value (Base CCY)

This document is communicated by Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Num
any investments should only be made on the basis of the relevant product disclosure statement which should be considered by

This document does not take into account your personal needs and financial circumstances. You should seek independent finan

Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss o

The value or return of an investment will fluctuate and investor may lose some or all of their investment. Past performance is no

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 mited ACN 150 433 828

DIA NIFTY 50 ETF FULL HOLDINGS

Global X India Nifty 50 ETF
AU0000043838
20240617 (YYYYMMDD)
20240614 (YYYYMMDD)
AUD
74.8012
1879591
50
NIFTY
29934
140,595,732.85

by Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778). This document may not be repro
made on the basis of the relevant product disclosure statement which should be considered by any potential investor including any risks iden

o account your personal needs and financial circumstances. You should seek independent financial, legal, tax and other relevant advice havin

d by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Global X does

ent will fluctuate and investor may lose some or all of their investment. Past performance is not an indication of future performance.

Component Name ISIN

HDFC BANK LTD INE040A01034
RELIANCE INDS INE002A01018
ICICI BANK LTD INE090A01021
INFOSYS LTD INE009A01021
LARSEN & TOUBRO INE018A01030
TATA CONSULTANCY INE467B01029
ITC LTD INE154A01025
BHARTI AIRTEL INE397D01024
AXIS BANK LTD INE238A01034
STATE BANK IND INE062A01020
MAHINDRA & MAHIN INE101A01026
KOTAK MAHINDRA INE237A01028
HINDUSTAN UNILEV INE030A01027
BAJAJ FINANCE LT INE296A01024
NTPC LTD INE733E01010
TATA MOTORS LTD INE155A01022
MARUTI SUZUKI IN INE585B01010
SUN PHARMA INDU INE044A01036
HCL TECH LTD INE860A01027
TATA STEEL LTD INE081A01020
TITAN CO LTD INE280A01028
POWER GRID CORP INE752E01010
ASIAN PAINTS LTD INE021A01026
ULTRATECH CEMENT INE481G01011
BAJAJ AUTO LTD INE917I01010
COAL INDIA LTD INE522F01014
OIL & NATURAL GA INE213A01029
ADANI PORTS AND INE742F01042
HINDALCO INDS INE038A01020
INDUSIND BANK INE095A01012
GRASIM INDS LTD INE047A01021
NESTLE INDIA LTD INE239A01024
JSW STEEL LTD INE019A01038
TECH MAHINDRA LT INE669C01036
BAJAJ FINSERV LT INE918I01026
ADANI ENTERPRISE INE423A01024
CIPLA LTD INE059A01026
SHRIRAM FINANCE INE721A01013
HERO MOTOCORP LT INE158A01026
DR REDDY'S LABS INE089A01023
TATA CONSUMER PR INE192A01025
EICHER MOTORS INE066A01021
WIPRO LTD INE075A01022
SBI LIFE INSURAN INE123W01016
BRITANNIA INDS INE216A01030
HDFC LIFE INSURA INE795G01014
APOLLO HOSPITALS INE437A01024
BHARAT PETROL INE029A01011
DIVI LABS LTD INE361B01024
LTIMINDTREE LTD INE214T01019
s document may not be reproduced, distributed or published by any recipient for any purpose. Under no circumstances is this document to be
stor including any risks identified therein.

d other relevant advice having regard to your particular circumstances. Although we use reasonable efforts to obtain reliable, comprehensive

cipal invested. Global X does not guarantee the performance of any products issued by Global X or the repayment of capital or any particular

future performance.

SEDOL Bloomberg Ticker Number of Shares Local CCY

BK1N461 HDFCB IS Equity 564340 INR
6099626 RELIANCE IS Equity 253844 INR
BSZ2BY7 ICICIBC IS Equity 526881 INR
6205122 INFO IS Equity 267859 INR
B0166K8 LT IS Equity 88709 INR
B01NPJ1 TCS IS Equity 76019 INR
B0JGGP5 ITC IS Equity 664981 INR
6442327 BHARTI IS Equity 195201 INR
BPFJHC7 AXSB IS Equity 213043 INR
BSQCB24 SBIN IS Equity 287967 INR
6100186 MM IS Equity 71851 INR
6135661 KMB IS Equity 110385 INR
6261674 HUVR IS Equity 66998 INR
BD2N0P2 BAF IS Equity 20902 INR
B037HF1 NTPC IS Equity 356536 INR
B611LV1 TTMT IS Equity 132167 INR
6633712 MSIL IS Equity 9909 INR
6582483 SUNP IS Equity 81019 INR
6294896 HCLT IS Equity 79416 INR
BPQWCZ3 TATA IS Equity 618253 INR
6139340 TTAN IS Equity 31311 INR
B233HS6 PWGR IS Equity 341973.333285414 INR
BCRWL65 APNT IS Equity 33829 INR
B01GZF6 UTCEM IS Equity 8665 INR
B2QKXW0 BJAUT IS Equity 8500 INR
B4Z9XF5 COAL IS Equity 171104 INR
6139362 ONGC IS Equity 292642 INR
B28XXH2 ADSEZ IS Equity 55112 INR
B0GWF48 HNDL IS Equity 109608 INR
6100454 IIB IS Equity 49641 INR
BYQKH33 GRASIM IS Equity 27670 INR
BQB8GH3 NEST IS Equity 26769 INR
BZBYJJ7 JSTL IS Equity 71566 INR
BWFGD63 TECHM IS Equity 47632 INR
BMTWGK2 BJFIN IS Equity 40706 INR
B01VRK0 ADE IS Equity 19675 INR
B011108 CIPLA IS Equity 39379 INR
6802608 SHFL IS Equity 21011 INR
6327327 HMCL IS Equity 9751 INR
6410959 DRRD IS Equity 9201 INR
6121488 TATACONS IS Equity 47516 INR
BMW4CV8 EIM IS Equity 10344 INR
6206051 WPRO IS Equity 106592 INR
BZ60N32 SBILIFE IS Equity 34047 INR
BGSQG47 BRIT IS Equity 8918 INR
BF0TRG6 HDFCLIFE IS Equity 79631 INR
6273583 APHS IS Equity 7605 INR
6099723 BPCL IS Equity 72117 INR
6602518 DIVI IS Equity 9628 INR
BD6F8V6 LTIM IS Equity 6937 INR
o circumstances is this document to be used or considered as an offer to sell, or a solicitation of an offer to buy, any securities, investments

efforts to obtain reliable, comprehensive information, we make no representation and give no warranty that it is accurate or complete.

e repayment of capital or any particular rate of return therefrom.

Local CCY Price Market Value (Base CCY) Weight Sector

1596.90 16,317,923 11.61% Financials
2955.10 13,582,678 9.66% Energy
1105.65 10,548,156 7.50% Financials
1488.90 7,221,345 5.14% Information Technology
3687.80 5,923,541 4.21% Industrials
3832.05 5,274,723 3.75% Information Technology
431.15 5,191,394 3.69% Consumer Staples
1427.40 5,045,150 3.59% Communication Services
1181.05 4,555,981 3.24% Financials
839.20 4,375,770 3.11% Financials
2928.60 3,810,125 2.71% Consumer Discretionary
1717.20 3,432,237 2.44% Financials
2479.75 3,008,265 2.14% Consumer Staples
7341.55 2,778,574 1.98% Financials
368.45 2,378,638 1.69% Utilities
993.40 2,377,352 1.69% Consumer Discretionary
12845.20 2,304,714 1.64% Consumer Discretionary
1516.00 2,223,988 1.58% Health Care
1431.05 2,057,828 1.46% Information Technology
183.15 2,050,310 1.46% Materials
3530.05 2,001,355 1.42% Consumer Discretionary
 321.50 1,990,763 1.42% Utilities
2921.60 1,789,601 1.27% Materials
11242.80 1,763,963 1.25% Materials
9961.75 1,533,207 1.09% Consumer Discretionary
486.95 1,508,658 1.07% Energy
275.40 1,459,308 1.04% Energy
1430.70 1,427,714 1.02% Industrials
683.60 1,356,721 0.96% Materials
1502.35 1,350,386 0.96% Financials
2471.20 1,238,122 0.88% Materials
2542.50 1,232,365 0.88% Consumer Staples
921.15 1,193,668 0.85% Materials
1371.45 1,182,838 0.84% Information Technology
1591.75 1,173,220 0.83% Financials
3261.75 1,162,015 0.83% Industrials
1564.75 1,115,722 0.79% Health Care
2732.15 1,039,436 0.74% Financials
5804.20 1,024,797 0.73% Consumer Discretionary
6085.25 1,013,818 0.72% Health Care
1112.45 957,121 0.68% Consumer Staples
4935.10 924,338 0.66% Consumer Discretionary
477.50 921,604 0.66% Information Technology
1469.90 906,177 0.64% Financials
5393.65 870,957 0.62% Consumer Staples
598.35 862,748 0.61% Financials
6207.60 854,809 0.61% Health Care
626.65 818,293 0.58% Energy
4588.60 799,950 0.57% Health Care
5032.55 632,130 0.45% Information Technology
uy, any securities, investments or other financial instruments and

is accurate or complete.

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