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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.976043560641864.6350
Domestic EquitiesState Bank Of India10.073497813001175.7123
Domestic EquitiesNTPC Ltd.9.1129278541951063.6124
Domestic EquitiesITC Ltd.9.0698337557761058.5811
Domestic EquitiesAxis Bank Ltd.8.609972616651004.9055
Domestic EquitiesNational Aluminium Company Ltd.7.359824207383858.9990
Domestic EquitiesPower Grid Corporation Of India Ltd.6.838726717254798.1780
Domestic EquitiesBharat Electronics Ltd.5.669314887993661.6968
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.503122947068642.2884
Domestic EquitiesCoal India Ltd.4.951113417016577.8709
Domestic EquitiesBharat Petroleum Corporation Ltd.3.796211487549443.0748
Domestic EquitiesIndian Oil Corporation Ltd.3.471421602953405.1634
Domestic EquitiesGAIL (India) Ltd.2.306915861735269.2530
Domestic EquitiesPower Finance Corporation Ltd.1.30923701985152.7994
Domestic EquitiesBank Of Baroda1.30884746117152.7538
Domestic EquitiesNHPC Ltd.1.178618254481137.5658
Domestic EquitiesRural Electrification Corporation Ltd.0.94633154652110.4444
Domestic EquitiesIndian Bank0.757489298788.4012
Domestic EquitiesNLC India Ltd.0.4164186948348.5972
Domestic EquitiesNBCC (India) Ltd.0.3388426381139.5383
Domestic EquitiesSJVN Ltd.0.2595414506630.2921
Domestic EquitiesEngineers India Ltd.0.2175114530425.3799
Total 99.4709 11609.7427
Cash & Cash Equivalents and Net AssetsTREPS0.3929 45.8627
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1361 15.8900
Total 0.5291 61.7527
 

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