Cpse Exchange Traded Scheme (Cpse Etf)
Institution · data to Jun 2026
Disclosed value
₹9,399 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Coal India Ltd | 1.57% | 0.01 | ₹4,253 Cr |
| Oil & Natural Gas Corpn Ltd | 1.31% | 0.06 | ₹3,924 Cr |
| NHPC Ltd | 1.09% | 0.34 | ₹882 Cr |
| NBCC (India) Ltd | 1.23% | 0.03 | ₹341 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Cpse Exchange Traded Scheme (Cpse Etf) — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹9,399 crore. The same holdings-at-filing-value basis put it at ₹20,402 crore in Mar 2026 (−53.9%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Jun 2026: Coal India Ltd (COALINDIA — 1.57% of the company, ₹4,253 crore); Oil & Natural Gas Corpn Ltd (ONGC — 1.31% of the company, ₹3,924 crore); NHPC Ltd (NHPC — 1.09% of the company, ₹882 crore); NBCC (India) Ltd (NBCC — 1.23% of the company, ₹341 crore).
Changes in the Jun 2026 filings: Stake raised in Oil & Natural Gas Corpn Ltd (+0.06 pp), Coal India Ltd (+0.01 pp). Stake reduced in NBCC (India) Ltd (−0.03 pp). No longer disclosed after the previous quarter: NTPC Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹9,399 Cr | −53.9% |
| Mar 2026 | ₹20,402 Cr | −19.9% |
| Dec 2025 | ₹25,466 Cr | −1.4% |
| Sep 2025 | ₹25,839 Cr | −9.9% |
| Jun 2025 | ₹28,669 Cr | +5.7% |
| Mar 2025 | ₹27,133 Cr | −5.2% |
| Dec 2024 | ₹28,624 Cr | −16.7% |
| Sep 2024 | ₹34,351 Cr | −14.9% |