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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.15.630774309272731.4230
Domestic EquitiesITC Ltd.13.7728575919402406.7672
Domestic EquitiesNTPC Ltd.9.0903475247521588.5148
Domestic EquitiesAxis Bank Ltd.8.4512123889481476.8245
Domestic EquitiesState Bank Of India7.7593166902141355.9130
Domestic EquitiesPower Grid Corporation Of India Ltd.7.5622455835951321.4684
Domestic EquitiesBharat Electronics Ltd.5.590925402810976.9921
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.364739150628937.4618
Domestic EquitiesCoal India Ltd.5.203722890827909.3381
Domestic EquitiesNational Aluminium Company Ltd.4.263741301033745.0706
Domestic EquitiesBharat Petroleum Corporation Ltd.3.568319599084623.5449
Domestic EquitiesIndian Oil Corporation Ltd.2.994036858095523.2007
Domestic EquitiesGAIL (India) Ltd.2.939427062816513.6522
Domestic EquitiesNHPC Ltd.1.557331146875272.1302
Domestic EquitiesPower Finance Corporation Ltd.1.46656315151256.2688
Domestic EquitiesRural Electrification Corporation Ltd.1.24135382566216.9174
Domestic EquitiesBank Of Baroda1.15708096758202.1760
Domestic EquitiesIndian Bank0.5384152311694.0753
Domestic EquitiesNBCC (India) Ltd.0.5137727660589.7715
Domestic EquitiesNLC India Ltd.0.4413319000977.1185
Domestic EquitiesSJVN Ltd.0.3901707528168.1633
Domestic EquitiesEngineers India Ltd.0.2560195319844.7282
Total 99.7527 17431.5205
Cash & Cash Equivalents and Net AssetsTREPS0.1548 27.0483
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0925 16.1709
Total 0.2473 43.2192
 

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