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 20.67%, Power Grid Corporation of India at 19.68%, Bharat Electronics at 19.30%, Oil and Natural Gas Corporation at 13.97%, and Coal India at 12.76%.

Total Holdings

Top 10 Percentage

98.99%

Asset Class

Equity

ETF Category

Total Market

Assets

314.99B

PE Ratio

9.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: NTPC	NTPC Limited	20.67%	205,545,594
2	NSE: POWERGRID	Power Grid Corporation of India Limited	19.68%	224,833,634
3	NSE: BEL	Bharat Electronics Limited	19.30%	167,480,893
4	NSE: ONGC	Oil and Natural Gas Corporation Limited	13.97%	192,754,329
5	NSE: COALINDIA	Coal India Limited	12.76%	112,713,999
6	NSE: NHPC	NHPC Limited	3.93%	157,001,282
7	NSE: OIL	Oil India Limited	3.58%	27,067,943
8	NSE: COCHINSHIP	Cochin Shipyard Limited	2.24%	4,197,905
9	NSE: NBCC	NBCC (India) Limited	1.67%	51,382,085
10	NSE: NLCINDIA	NLC India Limited	1.18%	16,192,065
11	NSE: SJVN	SJVN Limited	1.00%	35,494,206
12	n/a	Triparty Repo	0.03%	n/a
13	n/a	Cash Margin - Ccil	0.00%	n/a
14	n/a	Cash	-0.00%	n/a
15	n/a	Net Current Assets	-0.01%	n/a

As of Jul 31, 2025