{"entity_type":"fund","name":"Range India Financials ETF","identifiers":{"lei":"5493002SQJ8SYE3VG403","cik":"1452937","fund_id":"S000068816","fundkey":"range-india-financials-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2026-04-30","filing_date":"2025-09-26"},"summary":{"total_positions":20,"total_value_usd":11700981.17,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":11700981.17}}},"holdings":[{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD COMMON STOCK","isin":"INE090A01021","value_usd":2299365.16,"pct_val":20.02122902391,"balance":135967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LIMITED COMMON STOCK","isin":"INE040A01034","value_usd":2255531.96,"pct_val":19.63956083509,"balance":97900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LIMITED","title":"AXIS BANK LTD COMMON STOCK","isin":"INE238A01034","value_usd":798359.88,"pct_val":6.951547444072,"balance":65458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIO FINANCIAL SERVICES LIMITED","title":"JIO FINANCIAL SERVICES LTD COMMON STOCK","isin":"INE758E01017","value_usd":578901.92,"pct_val":5.040664320887,"balance":154020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BANK OF INDIA COMMON STOCK","isin":"INE062A01020","value_usd":530940.89,"pct_val":4.623053937571,"balance":58389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINSERV LIMITED","title":"BAJAJ FINSERV LTD COMMON STOCK","isin":"INE918I01026","value_usd":516360.79,"pct_val":4.496100843573,"balance":23220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LIMITED","title":"BAJAJ FINANCE LTD COMMON STOCK","isin":"INE296A01032","value_usd":506385.39,"pct_val":4.409242187332,"balance":50339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE COMPANY LIMITED","title":"SBI LIFE INSURANCE CO LTD COMMON STOCK","isin":"INE123W01016","value_usd":503110.83,"pct_val":4.380729658373,"balance":23943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LIMITED","title":"SHRIRAM FINANCE LTD COMMON STOCK","isin":"INE721A01047","value_usd":498321,"pct_val":4.339023240843,"balance":69196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE COMPANY LIMITED","title":"HDFC LIFE INSURANCE CO LTD COMMON STOCK","isin":"INE795G01014","value_usd":493574.5,"pct_val":4.297694109997,"balance":57229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LIMITED","title":"KOTAK MAHINDRA BANK LTD COMMON STOCK","isin":"INE237A01028","value_usd":479975.46,"pct_val":4.179283385558,"balance":21250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","title":"CHOLAMANDALAM INVESTMENT AND COMMON STOCK","isin":"INE121A01024","value_usd":370541.94,"pct_val":3.226414478553,"balance":22491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORPORATION LIMITED","title":"POWER FINANCE CORPORATION COMMON STOCK","isin":"INE134E01011","value_usd":363896.65,"pct_val":3.168552040984,"balance":77758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Company Ltd","title":"HDFC ASSET MANAGEMENT CO LTD COMMON STOCK","isin":"INE127D01025","value_usd":349711.61,"pct_val":3.045038847214,"balance":5422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LIMITED","title":"REC LTD COMMON STOCK","isin":"INE020B01018","value_usd":300929.24,"pct_val":2.620276821987,"balance":66703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED","title":"ICICI LOMBARD GENERAL INSURA COMMON STOCK","isin":"INE765G01017","value_usd":282432.72,"pct_val":2.459222340729,"balance":12839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD COMMON STOCK","isin":"INE414G01012","value_usd":170756.2,"pct_val":1.486822992244,"balance":5726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI CARDS AND PAYMENT SERVICES LIMITED","title":"SBI CARDS & PAYMENT SERVICES COMMON STOCK","isin":"INE018E01016","value_usd":147453.99,"pct_val":1.283923995908,"balance":15998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED","title":"ICICI PRUDENTIAL LIFE INSURA COMMON STOCK","isin":"INE726G01019","value_usd":147000.39,"pct_val":1.279974371184,"balance":20906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD COMMON STOCK","isin":"INE115A01026","value_usd":107430.65,"pct_val":0.935429346001,"balance":16058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452937&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/range-india-financials-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/range-india-financials-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Range India Financials ETF | LEI: 5493002SQJ8SYE3VG403 | 20 positions totaling $11,700,981 across EC | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}