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CPSE EXCHANGE TRADED SCHEME (CPSE ETF)
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹19,388 Cr
Today
−₹209.9 Cr -1.07%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +7.3% NIFTY 50 -4.4%ahead of NIFTY by 11.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
10.8
Wtd ROE
17.5%
Holdings
4
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
No additions last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| NTPC Ltd NTPC · Power | 3.24% | ₹10,933.9 Cr | -1.64% | ▼ -0.60pp | 12.3 | 14% |
| Coal India Ltd COALINDIA · Oil, Gas & Consumable Fuels | 1.56% | ₹4,267.2 Cr | +0.12% | ▼ -0.55pp | 8.8 | 28% |
| Oil & Natural Gas Corporation Limited ONGC · Oil, Gas & Consumable Fuels | 1.25% | ₹3,822.7 Cr | -1.04% | ▼ -0.39pp | 6.2 | 14% |
| NBCC (India) Ltd NBCC · Construction | 1.26% | ₹364.3 Cr | +2.09% | ▼ -0.55pp | 39.0 | 27% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| NTPC Ltd | 3.24 | 3.84 | 3.90 | 4.09 |
| Coal India Ltd | 1.56 | 2.11 | 2.37 | 2.65 |
| Oil & Natural Gas Corporation Limited | 1.25 | 1.64 | 1.76 | 1.87 |
| NBCC (India) Ltd | 1.26 | 1.81 | 1.76 | 2.06 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.