CPSE ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
11
Scheme AUM
₹18,645 cr
New
0
Exited
0
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 11,68,13,083 | +41,38,796 | 20.22% | +0.85pp | ₹3,770 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,69,41,098 | -3,39,477 | 20.19% | -0.99pp | ₹3,764 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 12,76,04,017 | -11,82,680 | 17.83% | — | ₹3,324 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 6,75,07,632 | -6,11,969 | 15.39% | +1.02pp | ₹2,869 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 10,94,56,001 | -10,14,403 | 13.26% | -0.19pp | ₹2,472 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 10,62,04,948 | -9,84,099 | 4.15% | -0.17pp | ₹773 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,53,68,326 | -1,42,273 | 3.70% | -0.24pp | ₹689 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 27,25,530 | +3,18,385 | 1.92% | +0.01pp | ₹358 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 1,02,59,883 | -95,380 | 1.44% | -0.01pp | ₹269 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 2,91,76,199 | -2,70,029 | 1.23% | -0.10pp | ₹229 cr |
| Reduced | SJVN Limited INE002L01015 | Power | 2,01,55,056 | -1,86,705 | 0.64% | -0.05pp | ₹120 cr |
Cash & other
| Triparty Repo | 0.21% | ₹39.32 cr |
| Cash Margin - CCIL | 0.00% | ₹0.21 cr |
| Net Current Assets | -0.18% | ₹-31.66 cr |