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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited20.74781496086106374.8229
Domestic EquitiesNTPC Limited19.42541771333075968.5068
Domestic EquitiesPower Grid Corporation of India Limited19.00982027004455840.8133
Domestic EquitiesOil & Natural Gas Corporation Limited14.44771738307274439.1153
Domestic EquitiesCoal India Limited12.85491016268183949.7263
Domestic EquitiesNHPC Limited3.90921415758041201.1291
Domestic EquitiesOil India Limited3.4421244049261057.5875
Domestic EquitiesCochin Shipyard Limited2.20643788348677.9249
Domestic EquitiesNBCC (India) Limited1.770646335658544.0270
Domestic EquitiesNLC India Limited1.246214597578382.8945
Domestic EquitiesSJVN Limited0.917132008298281.7690
Total 99.9771 30718.3166
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0489 15.0324
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0987
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0264 -8.1066
Total 0.0229 7.0245
 

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