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Scheme Profile
 
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Bharat 22 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.15.4870638114422779.6264
Domestic EquitiesLarsen & Toubro Ltd.14.297571397422566.1304
Domestic EquitiesNTPC Ltd.9.8902488876231775.1096
Domestic EquitiesPower Grid Corporation Of India Ltd.7.8809468909631414.4659
Domestic EquitiesAxis Bank Ltd.7.8779121247421413.9268
Domestic EquitiesState Bank Of India7.5486164083521354.8376
Domestic EquitiesNational Aluminium Company Ltd.5.496153235131986.4470
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.405534300220970.1817
Domestic EquitiesCoal India Ltd.5.076220054446911.0735
Domestic EquitiesBharat Electronics Ltd.4.479534402601803.9888
Domestic EquitiesIndian Oil Corporation Ltd.3.156633533694566.5518
Domestic EquitiesBharat Petroleum Corporation Ltd.2.84278395187510.2175
Domestic EquitiesGAIL (India) Ltd.2.761023710148495.5421
Domestic EquitiesPower Finance Corporation Ltd.1.52696208606274.0479
Domestic EquitiesRural Electrification Corporation Ltd.1.49575292089268.4412
Domestic EquitiesNHPC Ltd.1.495327906560268.3774
Domestic EquitiesBank Of Baroda1.24887959683224.1447
Domestic EquitiesNBCC (India) Ltd.0.5112656972291.7462
Domestic EquitiesIndian Bank0.4576149755482.1259
Domestic EquitiesSJVN Ltd.0.3937525594870.6662
Domestic EquitiesEngineers India Ltd.0.3605264533564.7049
Domestic EquitiesNLC India Ltd.0.3083228288855.3372
Total 99.9976 17947.6907
Cash & Cash Equivalents and Net AssetsTREPS0.0302 5.4122
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0278 -4.9833
Total 0.0024 0.4289
 
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