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CPSE ETF-(FFO)-3-Institutional Investors
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited20.59882018167678237.1513
Domestic EquitiesPower Grid Corporation of India Limited19.41062419580677762.0148
Domestic EquitiesOil & Natural Gas Corporation Limited15.57922340747416229.8992
Domestic EquitiesCoal India Limited15.47151368613246186.8162
Domestic EquitiesBharat Electronics Limited15.37562158114586148.4684
Domestic EquitiesNHPC Limited3.92021897839041567.6150
Domestic EquitiesOil India Limited3.8767328615461550.2434
Domestic EquitiesCochin Shipyard Limited1.61504313426645.8061
Domestic EquitiesNBCC (India) Limited1.516362388539606.3542
Domestic EquitiesNLC India Limited1.265919658279506.2007
Domestic EquitiesSJVN Limited1.221543099387488.4454
Total 99.8511 39929.0147
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1089 43.5552
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0398 15.9049
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0913
Total 0.1489 59.5514
 
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