Groww NIFTY India Railways PSU ETF
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
17
Scheme AUM
₹170 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 6,63,703 | +83,972 | 20.01% | +0.09pp | ₹33.97 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 38,45,907 | +4,86,599 | 18.88% | -0.71pp | ₹32.05 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 5,79,968 | +73,376 | 16.44% | +0.21pp | ₹27.91 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 10,91,363 | +1,38,080 | 13.50% | -0.56pp | ₹22.92 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,76,379 | +34,966 | 5.33% | -0.15pp | ₹9.05 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,08,799 | +26,416 | 5.10% | +0.47pp | ₹8.65 cr |
| Increased | Ircon International Limited INE962Y01021 | Construction | 6,26,496 | +79,268 | 4.40% | -0.10pp | ₹7.48 cr |
| Increased | RITES LIMITED INE320J01015 | Construction | 2,57,570 | +32,589 | 3.31% | +0.16pp | ₹5.63 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,26,473 | +28,655 | 3.09% | -0.05pp | ₹5.25 cr |
| Increased | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | Telecom - Services | 1,68,017 | +21,258 | 2.73% | -0.00pp | ₹4.64 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,18,178 | +14,955 | 2.26% | +0.10pp | ₹3.83 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 85,018 | +10,761 | 2.22% | +0.24pp | ₹3.76 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 56,008 | +7,089 | 1.21% | -0.04pp | ₹2.05 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 84,277 | +10,662 | 0.97% | +0.15pp | ₹1.64 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,216 | +280 | 0.25% | +0.03pp | ₹0.43 cr |
| Increased | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 10,299 | +1,306 | 0.10% | +0.00pp | ₹0.18 cr |
| Increased | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 5,611 | +709 | 0.09% | +0.00pp | ₹0.15 cr |
Cash & other
| Net Receivable/Payable | 0.12% | ₹0.21 cr |