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Detailed Portfolio
CPSE ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited20.89231383397745283.1960
Domestic EquitiesBharat Electronics Limited19.78831125257335004.0193
Domestic EquitiesPower Grid Corporation of India Limited18.47361564229264671.5707
Domestic EquitiesOil & Natural Gas Corporation Limited14.83781341492783752.1553
Domestic EquitiesCoal India Limited13.3540784148463376.9353
Domestic EquitiesOil India Limited3.604318835622911.4557
Domestic EquitiesNHPC Limited3.2548109260478823.0592
Domestic EquitiesCochin Shipyard Limited1.72432923141436.0449
Domestic EquitiesNBCC (India) Limited1.310435758107331.3704
Domestic EquitiesNLC India Limited1.158511265584292.9615
Domestic EquitiesSJVN Limited0.713424702085180.3993
Total 99.1117 25063.1676
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5925 149.8233
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2941 74.3711
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0017 0.4343
Total 0.8883 224.6287
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