Nippon India ETF Hang Seng BeES

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Tencent Holdings Ltd	Interactive Media & Services	8.61	1,24,400.00	40.25
Foreign Equity	HSBC HOLDINGS PLC	Diversified Banks	8.27	5,93,534.00	38.65
Foreign Equity	Alibaba Group Holding Limited	Broadline Retail	7.51	4,68,931.00	35.08
Foreign Equity	AIA Group Ltd	Life & Health Insurance	5.64	4,71,128.00	26.37
Foreign Equity	Meituan	Restaurants	5.41	2,45,172.00	25.27
Foreign Equity	China Construct BK-H	Diversified Banks	4.81	44,71,335.00	22.48
Foreign Equity	China Mobile Ltd	Wireless Telecommunication Services	3.87	2,54,028.00	18.10
Foreign Equity	Industrial & Commercial Bank of China Ltd	Diversified Banks	2.90	32,28,430.00	13.55
Foreign Equity	Cnooc Ltd	Oil & Gas Exploration & Production	2.66	6,44,816.00	12.44
Foreign Equity	Hong Kong Exchanges & Clearing Ltd	Financial Exchanges & Data	2.58	49,779.00	12.08
Foreign Equity	Bank Of China Ltd	Diversified Banks	2.54	34,56,057.00	11.89
Foreign Equity	Xiaomi Corporation	Technology Hardware, Storage & Peripherals	2.47	7,25,291.00	11.54
Foreign Equity	Ping An Insurance Group Co Of China Ltd	Life & Health Insurance	2.09	2,77,023.00	9.75
Foreign Equity	BYD Company Limited - H shares	Automobile Manufacturers	1.98	43,111.00	9.26
Foreign Equity	JD.com Inc	Broadline Retail	1.78	72,278.00	8.31
Foreign Equity	Li Auto Inc	Automobile Manufacturers	1.58	57,006.00	7.36
Foreign Equity	Techtronic Industries Co Ltd.	Industrial Machinery & Supplies & Components	1.56	64,440.00	7.28
Foreign Equity	Petrochina Company Ltd	Integrated Oil & Gas	1.33	8,72,005.00	6.21
Foreign Equity	CLP Holdings Ltd	Electric Utilities	1.19	83,533.00	5.55
Foreign Equity	China Merchants Bank Co. Ltd. - H Shares	Diversified Banks	1.14	1,61,278.00	5.32
Foreign Equity	Anta Sports Products Limited	Apparel, Accessories and Luxury Goods	1.11	58,535.00	5.19
Foreign Equity	Netease Inc	Interactive Home Entertainment	1.06	28,560.00	4.95
Foreign Equity	Sun Hung Kai Properties	Diversified Real Estate Activities	1.03	59,882.00	4.81
Foreign Equity	China Petroleum -H-	Integrated Oil & Gas	1.02	10,07,498.00	4.76
Foreign Equity	China Shenhua - H	Coal & Consumable Fuels	0.98	1,39,589.00	4.57
Foreign Equity	CK Hutchison Holdings Limited	Industrial Conglomerates	0.95	1,10,805.00	4.46
Foreign Equity	Link REIT NPV	Retail REITs	0.82	1,06,541.00	3.82
Foreign Equity	Galaxy Entertainment Group Ltd	Casinos & Gaming	0.81	90,379.00	3.78
Foreign Equity	Zijin Mining Group Co Ltd	Gold	0.80	2,25,249.00	3.75
Foreign Equity	Nongfu Spring Co. Limited	Soft Drinks & Non-alcoholic Beverages	0.80	83,232.00	3.75
Foreign Equity	China Resources Land Ltd	Real Estate Development	0.75	1,32,623.00	3.50
Foreign Equity	BOC Hong Kong Holdings Ltd	Diversified Banks	0.73	1,52,938.00	3.41
Foreign Equity	Baidu Inc	Interactive Media & Services	0.68	29,229.00	3.20
Foreign Equity	Lenovo Group Ltd	Technology Hardware, Storage & Peripherals	0.68	3,29,710.00	3.18
Foreign Equity	China Life Insurance Co Ltd	Life & Health Insurance	0.66	3,07,539.00	3.08
Foreign Equity	The Hong Kong China Gas Company Limited	Gas Utilities	0.63	4,62,721.00	2.92
Foreign Equity	Hang Seng Bank	Diversified Banks	0.62	31,606.00	2.88
Foreign Equity	Power Assets Holdings Ltd	Electric Utilities	0.60	57,250.00	2.79
Foreign Equity	Semiconductor Manufacturing International Corp	Semiconductors	0.60	1,72,801.00	2.79
Foreign Equity	CK Asset Holdings Limited	Real Estate Development	0.59	80,670.00	2.77
Foreign Equity	Sands China Ltd	Casinos & Gaming	0.59	1,17,073.00	2.75
Foreign Equity	Shenzhou International Group Holdings Ltd	Apparel, Accessories and Luxury Goods	0.58	34,170.00	2.70
Foreign Equity	Haier Smart Home Co Ltd	Household Appliances	0.56	1,00,421.00	2.60
Foreign Equity	Trip.com Group Ltd	Hotels, Resorts & Cruise Lines	0.56	7,062.00	2.60
Foreign Equity	China Resources Beer (Holdings) Company Limited	Brewers	0.55	67,040.00	2.57
Foreign Equity	Geely Auto	Automobile Manufacturers	0.53	2,49,548.00	2.46
Foreign Equity	CSPC Pharmaceutical Group Limited	Pharmaceuticals	0.52	3,68,965.00	2.42
Foreign Equity	WuXi Biologics (Cayman) Inc.	Life Sciences Tools & Services	0.52	1,58,353.00	2.41
Foreign Equity	Citic Ltd	Industrial Conglomerates	0.52	3,00,571.00	2.41
Foreign Equity	China Mengniu Dairy Co	Packaged Foods & Meats	0.50	1,30,115.00	2.33
Foreign Equity	Li Ning Company Limited	Apparel, Accessories and Luxury Goods	0.46	97,656.00	2.16
Foreign Equity	MTR Corp Limited	Rail Transportation	0.45	77,086.00	2.12
Foreign Equity	ENN Energy Holdings Limited	Gas Utilities	0.45	32,727.00	2.10
Foreign Equity	China Overseas Land & Investment Ltd	Real Estate Development	0.41	1,58,321.00	1.90
Foreign Equity	WH Group Limited	Packaged Foods & Meats	0.41	3,44,672.00	1.89
Foreign Equity	Wharf Real Estate Investment Company Ltd	Real Estate Operating Companies	0.40	69,017.00	1.87
Foreign Equity	China Resources Power Holdings Co Limited	Independent Power Producers & Energy Traders	0.33	79,525.00	1.55
Foreign Equity	China Unicom Hong Kong Ltd	Integrated Telecommunication Services	0.33	2,52,920.00	1.52
Foreign Equity	Sino Biopharmaceutical Ltd	Pharmaceuticals	0.32	4,66,226.00	1.50
Foreign Equity	Henderson Land Development Co Limited	Real Estate Development	0.31	60,027.00	1.43
Foreign Equity	JD Health International Inc	Drug Retail	0.29	46,124.00	1.36
Foreign Equity	Xinyi Solar Holdings Limited	Semiconductor Materials & Equipment	0.28	2,02,381.00	1.31
Foreign Equity	Haidilao International Holding Ltd	Restaurants	0.28	69,111.00	1.30
Foreign Equity	CK Infrastructure Holdings Ltd	Electric Utilities	0.27	26,033.00	1.27
Foreign Equity	Sunny Optical Tech	Electronic Components	0.27	29,464.00	1.25
Foreign Equity	Sinopharm Group Co Ltd	Health Care Distributors	0.25	55,456.00	1.18
Foreign Equity	Longfor Group Holdings Ltd	Real Estate Development	0.24	95,352.00	1.12
Foreign Equity	China Hongqiao Group Limited	Aluminum	0.24	1,17,485.00	1.10
Foreign Equity	Chow Tai Fook Jewellery Group Limited	Other Specialty Retail	0.22	82,602.00	1.02
Foreign Equity	Budweiser Brewing Company APAC Limited	Brewers	0.22	82,101.00	1.01
Foreign Equity	Alibaba Health Information Technology Ltd	Drug Retail	0.19	2,66,025.00	0.90
Foreign Equity	Hansoh Pharmaceutical Group Company Limited	Pharmaceuticals	0.17	49,044.00	0.81
Foreign Equity	Xinyi Glass Holdings Ltd	Building Products	0.16	87,258.00	0.77
Foreign Equity	Hengan International Group Co Ltd	Personal Care Products	0.16	28,818.00	0.76
Foreign Equity	China Resources Mixc Lifestyle Services Limited	Real Estate Operating Companies	0.16	28,300.00	0.75
Foreign Equity	Tingyi (Cayman Islands) Holdings Corp	Packaged Foods & Meats	0.16	81,503.00	0.74
Foreign Equity	Hang Lung Properties Ltd	Real Estate Operating Companies	0.14	74,381.00	0.64
Foreign Equity	WuXi AppTec Co.Limited	Life Sciences Tools & Services	0.13	14,973.00	0.59
Foreign Equity	Orient Overseas (International) Limited	Marine Transportation	0.12	5,459.00	0.54
Foreign Equity	New World Development	Diversified Real Estate Activities	0.11	57,206.00	0.50
Foreign Equity	Zhongsheng Group Holdings Limited	Automotive Retail	0.11	34,587.00	0.50
Foreign Equity	Country Garden Services Holdings Company Limited	Real Estate Operating Companies	0.10	89,807.00	0.48
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.48	0.00	2.55
Reverse Repo	TREPS	-/-	0.11	0.00	0.49
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00

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