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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited20.14371607019266491.5543
Domestic EquitiesNTPC Limited20.10091902700826477.7449
Domestic EquitiesPower Grid Corporation of India Limited18.93482177328796101.9639
Domestic EquitiesOil & Natural Gas Corporation Limited13.87681867210304471.9687
Domestic EquitiesCoal India Limited13.20901091617124256.7610
Domestic EquitiesNHPC Limited4.07351520761271312.7211
Domestic EquitiesOil India Limited3.3664262171841084.8671
Domestic EquitiesCochin Shipyard Limited2.25944068682728.1313
Domestic EquitiesNBCC (India) Limited1.653849771110532.9490
Domestic EquitiesNLC India Limited1.388415681422447.4223
Domestic EquitiesSJVN Limited0.963634382605310.5437
Total 99.9704 32216.6273
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0521 16.8007
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0946
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0228 -7.3621
Total 0.0296 9.5332
 

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