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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.353371426682620.3235
Domestic EquitiesITC Ltd.13.5091553561562305.5839
Domestic EquitiesNTPC Ltd.8.9650456800391530.0529
Domestic EquitiesAxis Bank Ltd.8.3664119088771427.8744
Domestic EquitiesState Bank Of India7.7112160425641316.0517
Domestic EquitiesPower Grid Corporation Of India Ltd.7.6965438145051313.5589
Domestic EquitiesBharat Electronics Ltd.6.0328244157451029.6120
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.383237630264918.7429
Domestic EquitiesCoal India Ltd.5.052822001831862.3618
Domestic EquitiesNational Aluminium Company Ltd.4.481039697543764.7732
Domestic EquitiesBharat Petroleum Corporation Ltd.3.664018838147625.3323
Domestic EquitiesIndian Oil Corporation Ltd.3.050335426218520.5883
Domestic EquitiesGAIL (India) Ltd.2.908926012578496.4501
Domestic EquitiesPower Finance Corporation Ltd.1.52056070167259.4996
Domestic EquitiesNHPC Ltd.1.505229937341256.8923
Domestic EquitiesRural Electrification Corporation Ltd.1.21985172426208.1901
Domestic EquitiesBank Of Baroda1.13407782127193.5415
Domestic EquitiesIndian Bank0.5520146429194.2052
Domestic EquitiesNBCC (India) Ltd.0.5032699324785.8771
Domestic EquitiesNLC India Ltd.0.4133306518170.5451
Domestic EquitiesSJVN Ltd.0.4001680093068.2881
Domestic EquitiesEngineers India Ltd.0.2649187810145.2059
Total 99.6876 17013.5508
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3123 53.2975
Cash & Cash Equivalents and Net AssetsTREPS0.0001 0.0176
Total 0.3124 53.3151
 

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