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CPSE ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited19.78771099341054074.7076
Domestic EquitiesBharat Electronics Limited19.3817996157483991.1049
Domestic EquitiesPower Grid Corporation of India Limited19.07021326229893926.9667
Domestic EquitiesOil & Natural Gas Corporation Limited15.72401137506383237.9119
Domestic EquitiesCoal India Limited14.5431664834742994.7481
Domestic EquitiesOil India Limited3.687615971483759.3642
Domestic EquitiesNHPC Limited3.316492636662682.9175
Domestic EquitiesCochin Shipyard Limited1.43612478537295.7142
Domestic EquitiesNLC India Limited1.24609552699256.5855
Domestic EquitiesNBCC (India) Limited1.141430320191235.0421
Domestic EquitiesSJVN Limited0.644420945504132.6898
Total 99.9786 20587.7525
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0774 15.9412
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.1029
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0565 -11.6290
Total 0.0214 4.4151
 
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