Groww NIFTY India Railways PSU ETF
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
17
Scheme AUM
₹132 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 | 27,26,647 | +1,84,531 | 20.21% | +0.31pp | ₹26.59 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 4,87,030 | +32,937 | 17.16% | -0.19pp | ₹22.58 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 4,25,607 | +28,806 | 16.49% | +0.41pp | ₹21.7 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 8,00,859 | +54,183 | 14.94% | -1.75pp | ₹19.66 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,03,438 | +13,775 | 5.98% | +0.30pp | ₹7.87 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,53,731 | +10,467 | 4.80% | +0.16pp | ₹6.31 cr |
| Increased | Ircon International Limited INE962Y01021 | Construction | 4,59,759 | +31,165 | 4.78% | -0.12pp | ₹6.29 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,66,665 | +11,235 | 3.36% | -0.14pp | ₹4.42 cr |
| Increased | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | Telecom - Services | 1,23,316 | +8,388 | 2.96% | +0.16pp | ₹3.89 cr |
| Increased | RITES LIMITED INE320J01015 | Construction | 1,88,998 | +12,776 | 2.91% | +0.01pp | ₹3.82 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 62,631 | +4,226 | 1.98% | +0.44pp | ₹2.61 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 86,936 | +5,830 | 1.97% | +0.14pp | ₹2.59 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 41,209 | +2,792 | 1.23% | +0.15pp | ₹1.62 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 62,064 | +4,250 | 0.96% | +0.16pp | ₹1.27 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,622 | +77 | 0.21% | +0.00pp | ₹0.28 cr |
| Increased | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 4,117 | +265 | 0.09% | +0.01pp | ₹0.12 cr |
| Increased | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 7,586 | +558 | 0.08% | -0.00pp | ₹0.11 cr |
Cash & other
| Net Receivable/Payable | -0.14% | ₹-0.18 cr |