NSE:CPSEETF Holdings Information

NSE:CPSEETF is an equity ETF with a total of 15 individual holdings. The top holdings are NTPC Limited stock at 20.98%, Power Grid Corporation of India at 19.28%, Bharat Electronics at 19.28%, Oil and Natural Gas Corporation at 14.03%, and Coal India at 13.16%.

Total Holdings

Top 10 Percentage

98.61%

Asset Class

Equity

ETF Category

Total Market

Assets

314.99B

PE Ratio

12.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: NTPC	NTPC Limited	20.98%	205,258,504
2	NSE: POWERGRID	Power Grid Corporation of India Limited	19.28%	224,516,337
3	NSE: BEL	Bharat Electronics Limited	19.28%	167,244,841
4	NSE: ONGC	Oil and Natural Gas Corporation Limited	14.03%	192,480,726
5	NSE: COALINDIA	Coal India Limited	13.16%	112,557,688
6	NSE: NHPC	NHPC Limited	3.78%	156,782,662
7	NSE: OIL	Oil India Limited	3.29%	27,026,487
8	NSE: COCHINSHIP	Cochin Shipyard Limited	2.10%	4,194,176
9	NSE: NBCC	NBCC (India) Limited	1.57%	51,307,580
10	NSE: NLCINDIA	NLC India Limited	1.14%	16,166,866
11	NSE: SJVN	SJVN Limited	1.04%	35,444,041
12	n/a	Net Current Assets	0.33%	n/a
13	n/a	Triparty Repo	0.02%	n/a
14	n/a	Cash Margin - Ccil	0.00%	n/a
15	n/a	Cash	-0.00%	n/a

As of Aug 31, 2025