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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited20.97612052585046723.2423
Domestic EquitiesPower Grid Corporation of India Limited19.28062245163376179.8122
Domestic EquitiesBharat Electronics Limited19.27511672448416178.0244
Domestic EquitiesOil & Natural Gas Corporation Limited14.03491924807264498.4670
Domestic EquitiesCoal India Limited13.16201125576884218.6621
Domestic EquitiesNHPC Limited3.77771567826621210.8325
Domestic EquitiesOil India Limited3.2910270264871054.8438
Domestic EquitiesCochin Shipyard Limited2.10444194176674.5074
Domestic EquitiesNBCC (India) Limited1.572951307580504.1483
Domestic EquitiesNLC India Limited1.135616166866363.9970
Domestic EquitiesSJVN Limited1.035735444041331.9689
Total 99.6462 31938.5059
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3295 105.5955
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0243 7.8036
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0042
Total 0.3538 113.4033
 

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