CPSE ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
11
Scheme AUM
₹19,040 cr
New
0
Exited
0
Increased
11
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,72,80,575 | +1,09,892 | 21.18% | +1.84pp | ₹4,032 cr |
| Increased | NTPC Limited INE733E01010 | Power | 11,26,74,287 | +1,27,296 | 19.37% | -0.68pp | ₹3,689 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 12,87,86,697 | +1,45,523 | 17.83% | -0.93pp | ₹3,394 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,81,19,601 | +77,001 | 14.37% | -0.09pp | ₹2,737 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,04,70,404 | +1,25,075 | 13.45% | -0.28pp | ₹2,561 cr |
| Increased | NHPC Limited INE848E01016 | Power | 10,71,89,047 | +1,21,195 | 4.32% | — | ₹822 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,55,10,599 | +17,611 | 3.94% | +0.29pp | ₹749 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 24,07,145 | +2,681 | 1.91% | +0.15pp | ₹363 cr |
| Increased | NLC India Limited INE589A01014 | Power | 1,03,55,263 | +11,729 | 1.45% | -0.13pp | ₹277 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 2,94,46,228 | +33,311 | 1.33% | -0.10pp | ₹254 cr |
| Increased | SJVN Limited INE002L01015 | Power | 2,03,41,761 | +22,950 | 0.69% | -0.03pp | ₹132 cr |
Cash & other
| Triparty Repo | 0.01% | ₹1.25 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.15% | ₹28.86 cr |