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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.394950250971976.5968
Domestic EquitiesITC Ltd.9.7700389324641254.4040
Domestic EquitiesState Bank Of India9.4683112817171215.6614
Domestic EquitiesAxis Bank Ltd.8.938083749431147.5766
Domestic EquitiesNTPC Ltd.8.9034321287181143.1398
Domestic EquitiesNational Aluminium Company Ltd.8.3659279211131074.1252
Domestic EquitiesPower Grid Corporation Of India Ltd.6.152530815010789.9428
Domestic EquitiesBharat Electronics Ltd.6.006417175569771.1830
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.543426463352711.7319
Domestic EquitiesCoal India Ltd.5.307515473415681.4492
Domestic EquitiesBharat Petroleum Corporation Ltd.3.755913248040482.2287
Domestic EquitiesIndian Oil Corporation Ltd.3.165224916807406.3931
Domestic EquitiesGAIL (India) Ltd.2.381918295721305.8130
Domestic EquitiesNHPC Ltd.1.282521057414164.6690
Domestic EquitiesBank Of Baroda1.27645474417163.8767
Domestic EquitiesPower Finance Corporation Ltd.1.26184270550162.0033
Domestic EquitiesRural Electrification Corporation Ltd.1.03233637587132.5355
Domestic EquitiesIndian Bank0.7314103044493.9095
Domestic EquitiesNLC India Ltd.0.4350215533855.8448
Domestic EquitiesNBCC (India) Ltd.0.3787491885648.6229
Domestic EquitiesSJVN Ltd.0.2702478478934.6945
Domestic EquitiesEngineers India Ltd.0.1777132199622.8110
Total 99.9994 12839.2127
Cash & Cash Equivalents and Net AssetsTREPS0.0051 0.6549
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0045 -0.5726
Total 0.0006 0.0823
 

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