CPSE ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
11
Scheme AUM
₹20,959 cr
New
0
Exited
0
Increased
11
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 11,01,81,265 | +1,13,560 | 20.34% | +0.62pp | ₹4,263 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,98,39,598 | +1,02,850 | 19.57% | +0.26pp | ₹4,101 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,29,21,024 | +1,36,935 | 18.43% | -0.55pp | ₹3,862 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,66,32,954 | +68,680 | 14.56% | +0.17pp | ₹3,051 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,40,06,308 | +1,17,470 | 14.44% | -0.88pp | ₹3,026 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,60,07,373 | +16,490 | 3.64% | +0.12pp | ₹762 cr |
| Increased | NHPC Limited INE848E01016 | Power | 9,28,44,787 | +95,625 | 3.49% | +0.03pp | ₹732 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 24,84,087 | +2,550 | 1.74% | -0.19pp | ₹365 cr |
| Increased | NLC India Limited INE589A01014 | Power | 95,74,344 | +9,945 | 1.59% | +0.23pp | ₹333 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 3,03,88,271 | +31,280 | 1.45% | +0.20pp | ₹305 cr |
| Increased | SJVN Limited INE002L01015 | Power | 2,09,92,494 | +21,590 | 0.75% | +0.01pp | ₹158 cr |
Cash & other
| Triparty Repo | 0.03% | ₹7.14 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.03% | ₹-4.78 cr |