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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.489665434952394.1340
Domestic EquitiesITC Ltd.13.1753507075652036.4158
Domestic EquitiesNTPC Ltd.9.2144418455961424.2149
Domestic EquitiesState Bank Of India8.2967146967431282.3643
Domestic EquitiesAxis Bank Ltd.7.9873109072681234.5391
Domestic EquitiesPower Grid Corporation Of India Ltd.7.2734401355261124.1961
Domestic EquitiesBharat Electronics Ltd.5.844922367048903.4051
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.342334469785825.7237
Domestic EquitiesCoal India Ltd.5.086420155837786.1784
Domestic EquitiesNational Aluminium Company Ltd.5.033836365952778.0495
Domestic EquitiesBharat Petroleum Corporation Ltd.3.791217257665585.9840
Domestic EquitiesIndian Oil Corporation Ltd.3.144332453745485.9948
Domestic EquitiesGAIL (India) Ltd.2.716623830337419.8905
Domestic EquitiesNHPC Ltd.1.531227423369236.6637
Domestic EquitiesPower Finance Corporation Ltd.1.47645560960228.1940
Domestic EquitiesBank Of Baroda1.19287129131184.3593
Domestic EquitiesRural Electrification Corporation Ltd.1.14364738082176.7541
Domestic EquitiesIndian Bank0.65191341544100.7634
Domestic EquitiesNLC India Ltd.0.5186280769280.1596
Domestic EquitiesNBCC (India) Ltd.0.4438640624668.5981
Domestic EquitiesSJVN Ltd.0.3642623046256.2922
Domestic EquitiesEngineers India Ltd.0.2149172077833.2110
Total 99.9335 15446.0856
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0659 10.1877
Cash & Cash Equivalents and Net AssetsTREPS0.0006 0.0967
Total 0.0665 10.2844
 

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