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CPSE ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited20.21692181855037924.4975
Domestic EquitiesPower Grid Corporation of India Limited19.78772569566227756.2356
Domestic EquitiesOil & Natural Gas Corporation Limited17.14042375309386718.5626
Domestic EquitiesCoal India Limited16.09641388810496309.3661
Domestic EquitiesBharat Electronics Limited13.00962181567045099.4130
Domestic EquitiesNHPC Limited4.65481896624861824.5531
Domestic EquitiesOil India Limited3.4484217958451351.6693
Domestic EquitiesNBCC (India) Limited1.485341660474582.2051
Domestic EquitiesSJVN Limited1.477243083474579.0419
Domestic EquitiesCochin Shipyard Limited1.43924326350564.1128
Domestic EquitiesNLC India Limited1.201019424920470.7629
Total 99.9569 39180.4199
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0517 20.2704
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1307
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0089 -3.5011
Total 0.0431 16.9000
 
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