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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Power Grid Corporation of India Limited
20.3100
244365324
8049.3938
Domestic Equities
NTPC Limited
18.7019
203824655
7412.0836
Domestic Equities
Bharat Electronics Limited
16.9383
217958587
6713.1245
Domestic Equities
Oil & Natural Gas Corporation Limited
15.3118
236403524
6068.4785
Domestic Equities
Coal India Limited
14.5224
138222887
5755.6010
Domestic Equities
Oil India Limited
4.1083
33188504
1628.2280
Domestic Equities
NHPC Limited
3.9386
191672023
1560.9770
Domestic Equities
Cochin Shipyard Limited
1.7338
4356425
687.1389
Domestic Equities
NBCC (India) Limited
1.5774
63009200
625.1773
Domestic Equities
NLC India Limited
1.2967
19853907
513.9184
Domestic Equities
SJVN Limited
1.2618
43528185
500.0953
Total
99.7010
39514.2163
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.3837
152.0520
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0230
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0847
-33.5867
Total
0.2990
118.4883
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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