Groww NIFTY India Railways PSU ETF
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
17
Scheme AUM
₹171 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 43,12,688 | +4,66,781 | 19.99% | +1.12pp | ₹34.19 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 7,15,392 | +51,689 | 18.72% | -1.29pp | ₹32.01 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 6,25,151 | +45,183 | 16.65% | +0.21pp | ₹28.47 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 11,76,339 | +84,976 | 13.88% | +0.38pp | ₹23.73 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,80,419 | +4,040 | 5.29% | -0.04pp | ₹9.05 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,11,340 | +2,541 | 4.80% | -0.30pp | ₹8.21 cr |
| Increased | Ircon International Limited INE962Y01021 | Construction | 6,75,256 | +48,760 | 4.62% | +0.22pp | ₹7.91 cr |
| Increased | RITES LIMITED INE320J01015 | Construction | 2,77,621 | +20,051 | 3.39% | +0.08pp | ₹5.8 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,29,204 | +2,731 | 3.03% | -0.07pp | ₹5.18 cr |
| Increased | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | Telecom - Services | 1,81,100 | +13,083 | 2.81% | +0.08pp | ₹4.81 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,18,453 | +275 | 2.10% | -0.16pp | ₹3.59 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 85,982 | +964 | 2.09% | -0.13pp | ₹3.57 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 56,662 | +654 | 1.16% | -0.05pp | ₹1.99 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 85,310 | +1,033 | 0.91% | -0.06pp | ₹1.55 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,254 | +38 | 0.26% | +0.01pp | ₹0.45 cr |
| Increased | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 10,399 | +100 | 0.10% | -0.00pp | ₹0.18 cr |
| Increased | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 5,685 | +74 | 0.08% | -0.01pp | ₹0.14 cr |
Cash & other
| Net Receivable/Payable | 0.11% | ₹0.19 cr |