{
	"fund": "SBI Nifty Private Bank ETF",
	"id": "INSBI-sbietfpb",
	"url": "https://titelia.com/en/funds/INSBI-sbietfpb",
	"manager": "SBI",
	"filing": "sebi",
	"currency": "INR",
	"net_assets": 6532106000,
	"as_of": "2026-07-31",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 1007042,
			"value": 1445508000,
			"currency": "INR",
			"weight": 22.13,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 1743902,
			"value": 1304700000,
			"currency": "INR",
			"weight": 19.97,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 3280054,
			"value": 1280205000,
			"currency": "INR",
			"weight": 19.6,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE238A01034",
			"company": "Axis Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 968794,
			"value": 1191132000,
			"currency": "INR",
			"weight": 18.24,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE171A01029",
			"company": "Federal Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/federal-bank-ltd-INE171A01029",
			"country": "IN",
			"shares": 1098040,
			"value": 394032000,
			"currency": "INR",
			"weight": 6.03,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE095A01012",
			"company": "IndusInd Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/indusind-bank-ltd-INE095A01012",
			"country": "IN",
			"shares": 293434,
			"value": 297087000,
			"currency": "INR",
			"weight": 4.55,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE092T01019",
			"company": "IDFC First Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/idfc-first-bank-ltd-INE092T01019",
			"country": "IN",
			"shares": 2955846,
			"value": 250301000.00000003,
			"currency": "INR",
			"weight": 3.83,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE528G01035",
			"company": "Yes Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/yes-bank-ltd-INE528G01035",
			"country": "IN",
			"shares": 7825295,
			"value": 178182000,
			"currency": "INR",
			"weight": 2.73,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE976G01028",
			"company": "RBL Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/rbl-bank-ltd-INE976G01028",
			"country": "IN",
			"shares": 275340,
			"value": 103390000.00000001,
			"currency": "INR",
			"weight": 1.58,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE545U01014",
			"company": "Bandhan Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/bandhan-bank-ltd-INE545U01014",
			"country": "IN",
			"shares": 406445,
			"value": 70774000,
			"currency": "INR",
			"weight": 1.08,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
