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Bharat 22 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd.15.763569559112528.9258
Domestic EquitiesITC Ltd.13.8381539104222220.0312
Domestic EquitiesNTPC Ltd.9.2687444867661486.9702
Domestic EquitiesState Bank Of India7.7562156233011244.3178
Domestic EquitiesPower Grid Corporation Of India Ltd.7.7385426696271241.4728
Domestic EquitiesAxis Bank Ltd.7.7225115970141238.9090
Domestic EquitiesBharat Electronics Ltd.5.676923778921910.7327
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.505336647921883.2149
Domestic EquitiesCoal India Ltd.5.028021427528806.6393
Domestic EquitiesNational Aluminium Company Ltd.4.463038660851715.9990
Domestic EquitiesBharat Petroleum Corporation Ltd.3.763518346158603.7721
Domestic EquitiesIndian Oil Corporation Ltd.3.132434501927502.5206
Domestic EquitiesGAIL (India) Ltd.2.803625332838449.7845
Domestic EquitiesNHPC Ltd.1.512229155827242.6056
Domestic EquitiesPower Finance Corporation Ltd.1.51085911460242.3699
Domestic EquitiesRural Electrification Corporation Ltd.1.24135038461199.1452
Domestic EquitiesBank Of Baroda1.12377579168180.2705
Domestic EquitiesIndian Bank0.5525142575788.6322
Domestic EquitiesNBCC (India) Ltd.0.4592681143073.6656
Domestic EquitiesNLC India Ltd.0.4506298606772.2927
Domestic EquitiesSJVN Ltd.0.3866662300262.0244
Domestic EquitiesEngineers India Ltd.0.2436182835539.0811
Total 99.9407 16033.3771
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0525 8.4284
Cash & Cash Equivalents and Net AssetsTREPS0.0067 1.0782
Total 0.0593 9.5066
 
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