NSE:CPSEETF Holdings Information

NSE:CPSEETF is an equity ETF with a total of 15 individual holdings. The top holdings are Bharat Electronics stock at 20.14%, NTPC Limited at 20.10%, Power Grid Corporation of India at 18.93%, Oil and Natural Gas Corporation at 13.88%, and Coal India at 13.21%.

Total Holdings

Top 10 Percentage

99.01%

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: BEL	Bharat Electronics Limited	20.14%	160,701,926
2	NSE: NTPC	NTPC Limited	20.10%	190,270,082
3	NSE: POWERGRID	Power Grid Corporation of India Limited	18.93%	217,732,879
4	NSE: ONGC	Oil and Natural Gas Corporation Limited	13.88%	186,721,030
5	NSE: COALINDIA	Coal India Limited	13.21%	109,161,712
6	NSE: NHPC	NHPC Limited	4.07%	152,076,127
7	NSE: OIL	Oil India Limited	3.37%	26,217,184
8	NSE: COCHINSHIP	Cochin Shipyard Limited	2.26%	4,068,682
9	NSE: NBCC	NBCC (India) Limited	1.65%	49,771,110
10	NSE: NLCINDIA	NLC India Limited	1.39%	15,681,422
11	NSE: SJVN	SJVN Limited	0.96%	34,382,605
12	n/a	Triparty Repo	0.05%	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	-0.02%	n/a

As of Sep 30, 2025