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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.939269453342500.2161
Domestic EquitiesITC Ltd.14.0612538284492205.6207
Domestic EquitiesNTPC Ltd.9.2755444191261454.9485
Domestic EquitiesState Bank Of India7.9793155995511251.6300
Domestic EquitiesAxis Bank Ltd.7.7183115793601210.6800
Domestic EquitiesPower Grid Corporation Of India Ltd.7.4788426048181173.1237
Domestic EquitiesBharat Electronics Ltd.5.589123742799876.7029
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.454136592231855.5264
Domestic EquitiesCoal India Ltd.5.107421394968801.1346
Domestic EquitiesNational Aluminium Company Ltd.4.582338602112718.7713
Domestic EquitiesBharat Petroleum Corporation Ltd.3.599218318332564.5710
Domestic EquitiesIndian Oil Corporation Ltd.3.001134449509470.7525
Domestic EquitiesGAIL (India) Ltd.2.791325294328437.8448
Domestic EquitiesNHPC Ltd.1.434429111505225.0028
Domestic EquitiesPower Finance Corporation Ltd.1.42865902472224.0873
Domestic EquitiesBank Of Baroda1.12317567654176.1750
Domestic EquitiesRural Electrification Corporation Ltd.1.12295030827176.1293
Domestic EquitiesIndian Bank0.5923142358492.9031
Domestic EquitiesNLC India Ltd.0.4277298154967.0849
Domestic EquitiesNBCC (India) Ltd.0.4262680109666.8548
Domestic EquitiesSJVN Ltd.0.3946661293061.8970
Domestic EquitiesEngineers India Ltd.0.2309182556236.2192
Total 99.7575 15647.8759
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2408 37.7680
Cash & Cash Equivalents and Net AssetsTREPS0.0017 0.2702
Total 0.2425 38.0382
 

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