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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited20.17771757469915791.7421
Domestic EquitiesBharat Electronics Limited19.90131429528365712.3953
Domestic EquitiesPower Grid Corporation of India Limited18.31871987198625258.1275
Domestic EquitiesOil & Natural Gas Corporation Limited14.27221704234164096.6381
Domestic EquitiesCoal India Limited13.8476996182723974.7691
Domestic EquitiesNHPC Limited3.83091388046481099.6104
Domestic EquitiesOil India Limited3.5376239288471015.4206
Domestic EquitiesCochin Shipyard Limited2.09603713538601.6303
Domestic EquitiesNBCC (India) Limited1.927245427174553.1667
Domestic EquitiesNLC India Limited1.247614311882358.1119
Domestic EquitiesSJVN Limited0.817331381573234.6086
Total 99.9742 28696.2206
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0336 9.6367
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0635
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0080 -2.3046
Total 0.0258 7.3956
 

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