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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.14.8558505900371455.4754
Domestic EquitiesLarsen & Toubro Ltd.13.928238940771364.6014
Domestic EquitiesNTPC Ltd.10.6358280907561042.0266
Domestic EquitiesState Bank Of India8.66428663636848.8631
Domestic EquitiesPower Grid Corporation Of India Ltd.8.145726943384798.0630
Domestic EquitiesAxis Bank Ltd.7.07065961806692.7320
Domestic EquitiesOil & Natural Gas Corporation Ltd.6.385221981020625.5798
Domestic EquitiesCoal India Ltd.5.906312851996578.6611
Domestic EquitiesNational Aluminium Company Ltd.5.167213105095506.2498
Domestic EquitiesBharat Electronics Ltd.4.877411928614477.8603
Domestic EquitiesBharat Petroleum Corporation Ltd.3.156611003856309.2634
Domestic EquitiesIndian Oil Corporation Ltd.2.862020693884280.4021
Domestic EquitiesGAIL (India) Ltd.2.135515194349209.2262
Domestic EquitiesNHPC Ltd.1.384518410181135.6462
Domestic EquitiesPower Finance Corporation Ltd.1.17363028565114.9795
Domestic EquitiesBank Of Baroda0.9807388297296.0841
Domestic EquitiesRural Electrification Corporation Ltd.0.8040258132478.7691
Domestic EquitiesIndian Bank0.630773044261.7917
Domestic EquitiesNLC India Ltd.0.5169188553950.6456
Domestic EquitiesSJVN Ltd.0.2705418203126.5015
Domestic EquitiesNBCC (India) Ltd.0.2703341693726.4847
Domestic EquitiesEngineers India Ltd.0.170891717916.7385
Total 99.9926 9796.6451
Cash & Cash Equivalents and Net AssetsTREPS0.0629 6.1605
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0555 -5.4399
Total 0.0074 0.7206
 

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