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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited20.42201744128337351.5009
Domestic EquitiesNTPC Limited19.91432140557347168.7265
Domestic EquitiesPower Grid Corporation of India Limited19.50622341389447021.8269
Domestic EquitiesOil & Natural Gas Corporation Limited13.61762007303094902.0349
Domestic EquitiesCoal India Limited12.78071173818294600.7808
Domestic EquitiesNHPC Limited3.89751635022521403.0128
Domestic EquitiesOil India Limited3.4000281848231223.9259
Domestic EquitiesCochin Shipyard Limited2.51014373935903.5675
Domestic EquitiesNBCC (India) Limited1.824153506585656.6328
Domestic EquitiesNLC India Limited1.078516859765388.2298
Domestic EquitiesSJVN Limited1.032336963146371.5905
Total 99.9831 35991.8293
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0860 30.9446
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.1874
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0696 -25.0458
Total 0.0169 6.0862
 

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