Nippon India ETF NIFTY PSU Bank Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
12
Scheme AUM
₹3,932 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,36,51,199 | +7,07,636 | 33.31% | -0.65pp | ₹1,310 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,12,66,321 | +8,22,418 | 12.47% | +0.40pp | ₹490 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,85,25,857 | +14,89,901 | 11.70% | +0.07pp | ₹460 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,94,78,426 | +15,26,679 | 11.35% | +0.62pp | ₹446 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,21,49,292 | +8,56,312 | 9.63% | -0.31pp | ₹379 cr |
| Increased | Indian Bank INE562A01011 | Banks | 40,50,837 | +1,56,619 | 8.30% | -0.36pp | ₹326 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,33,40,110 | +9,02,235 | 4.71% | +0.15pp | ₹185 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,38,76,507 | +4,85,574 | 4.60% | -0.09pp | ₹181 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 1,95,70,025 | +7,56,159 | 1.52% | +0.11pp | ₹59.61 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 1,67,37,266 | +6,47,061 | 1.32% | +0.03pp | ₹51.82 cr |
| Increased | UCO Bank INE691A01018 | Banks | 1,30,32,582 | +5,03,843 | 0.77% | — | ₹30.34 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 50,17,895 | +1,93,970 | 0.27% | — | ₹10.7 cr |
Cash & other
| Triparty Repo | 0.16% | ₹6.12 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | -0.11% | ₹-4.44 cr |