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CPSE ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited21.08362237155236967.6200
Domestic EquitiesPower Grid Corporation of India Limited18.31382412711916052.2878
Domestic EquitiesBharat Electronics Limited16.04162152837595301.3626
Domestic EquitiesOil & Natural Gas Corporation Limited15.91422334856545259.2644
Domestic EquitiesCoal India Limited15.25911365314175042.7879
Domestic EquitiesNHPC Limited4.19621902237261386.7310
Domestic EquitiesOil India Limited3.3995327827761123.4657
Domestic EquitiesCochin Shipyard Limited1.95295087496645.3743
Domestic EquitiesNBCC (India) Limited1.372162235938453.4510
Domestic EquitiesNLC India Limited1.228619610255406.0107
Domestic EquitiesSJVN Limited1.094242993998361.6225
Total 99.8557 32999.9779
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3374 111.5131
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0018 0.5793
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1949 -64.4200
Total 0.1443 47.6724
 
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