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Detailed Portfolio
Bharat 22 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.16.1870662835303326.4390
Domestic EquitiesLarsen & Toubro Ltd.13.364774166762746.4693
Domestic EquitiesNTPC Ltd.10.2896507812052114.5294
Domestic EquitiesPower Grid Corporation Of India Ltd.7.9969487070661643.3764
Domestic EquitiesAxis Bank Ltd.7.2043125946141480.4969
Domestic EquitiesState Bank Of India6.7650170441911390.2094
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.7318356291771177.9006
Domestic EquitiesCoal India Ltd.5.3220208318951093.6745
Domestic EquitiesBharat Electronics Ltd.5.2063357348091069.9002
Domestic EquitiesNational Aluminium Company Ltd.4.9135552973051009.7288
Domestic EquitiesBharat Petroleum Corporation Ltd.3.032717440014623.2189
Domestic EquitiesIndian Oil Corporation Ltd.2.999434832985616.3697
Domestic EquitiesGAIL (India) Ltd.2.847024628632585.0532
Domestic EquitiesPower Finance Corporation Ltd.1.72636449086354.7642
Domestic EquitiesRural Electrification Corporation Ltd.1.65815496719340.7416
Domestic EquitiesNHPC Ltd.1.356928986793278.8529
Domestic EquitiesBank Of Baroda1.00658268496206.8364
Domestic EquitiesNBCC (India) Ltd.0.61886824122127.1675
Domestic EquitiesIndian Bank0.4301155542288.3791
Domestic EquitiesSJVN Ltd.0.3542546006872.7827
Domestic EquitiesNLC India Ltd.0.3174237119865.2317
Domestic EquitiesEngineers India Ltd.0.2911274762059.8157
Total 99.6197 20471.9381
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3779 77.6573
Cash & Cash Equivalents and Net AssetsTREPS0.0025 0.5036
Total 0.3803 78.1609
 

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