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CPSE ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited19.72311100677054393.3524
Domestic EquitiesBharat Electronics Limited19.3114997367484301.6459
Domestic EquitiesPower Grid Corporation of India Limited18.97711327840894227.1815
Domestic EquitiesOil & Natural Gas Corporation Limited15.31541138888383411.5401
Domestic EquitiesCoal India Limited14.3870665642743204.7370
Domestic EquitiesOil India Limited3.523315990883784.8325
Domestic EquitiesNHPC Limited3.464392749162771.6730
Domestic EquitiesCochin Shipyard Limited1.93112481537430.1496
Domestic EquitiesNLC India Limited1.35949564399302.8089
Domestic EquitiesNBCC (India) Limited1.249030356991278.2218
Domestic EquitiesSJVN Limited0.743620970904165.6282
Total 99.9847 22271.7709
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0280 6.2460
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0420
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0129 -2.8777
Total 0.0153 3.4103
 
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