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CPSE ETF




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
13 2
Equity Holdings
11
Bond Holdings
0
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
99
Reported Turnover %
18.79
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
21.06 Mar 31, 2014 77,491,094,000
INR Indian Rupee
31.77 — — — Industrials
Power Grid Corp Of India Ltd
19.02 Jan 31, 2020 69,981,233,000
INR Indian Rupee
-7.84 — — — Utilities
NTPC Ltd
17.38 Oct 31, 2018 63,952,477,000
INR Indian Rupee
-8.03 — — — Utilities
Oil & Natural Gas Corp Ltd
14.22 Mar 31, 2014 52,312,381,000
INR Indian Rupee
-4.21 6.60 — — Energy
Coal India Ltd
13.80 Mar 31, 2014 50,767,645,000
INR Indian Rupee
-14.42 — — — Energy
NHPC Ltd
4.23 Jan 31, 2020 15,557,662,000
INR Indian Rupee
-13.99 — — — Utilities
Oil India Ltd
3.56 Mar 31, 2014 13,096,393,000
INR Indian Rupee
8.58 — — — Energy
Cochin Shipyard Ltd
2.52 Jan 31, 2020 9,267,655,000
INR Indian Rupee
8.14 — — — Industrials
NBCC India Ltd
1.95 Oct 31, 2018 7,185,190,000
INR Indian Rupee
17.52 — — — Industrials
NLC India Ltd
1.21 Oct 31, 2018 4,437,582,000
INR Indian Rupee
1.01 — — — Utilities
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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