27-02-2026 23:14 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited20.88871296807995822.6679
Domestic EquitiesNTPC Limited20.36141594297035675.6974
Domestic EquitiesPower Grid Corporation of India Limited16.58831802705604623.9399
Domestic EquitiesOil & Natural Gas Corporation Limited14.91731546015574158.1635
Domestic EquitiesCoal India Limited14.2891903697803983.0481
Domestic EquitiesOil India Limited3.9724217095361107.2949
Domestic EquitiesNHPC Limited3.5325125917484984.6747
Domestic EquitiesCochin Shipyard Limited2.00563367933559.0432
Domestic EquitiesNBCC (India) Limited1.461541208659407.3888
Domestic EquitiesNLC India Limited1.207112985986336.4669
Domestic EquitiesSJVN Limited0.740528469145206.4013
Total 99.9643 27864.7866
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0682 19.0046
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0074
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0325 -9.0703
Total 0.0357 9.9417
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.