SBI BSE PSU Bank ETF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
11
Scheme AUM
₹114 cr
New
0
Exited
0
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 2,97,378 | -6,60,979 | 25.01% | -1.12pp | ₹28.57 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 7,02,462 | -15,54,056 | 14.20% | +0.39pp | ₹16.23 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 12,66,356 | -28,01,518 | 13.27% | +0.06pp | ₹15.16 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 13,00,972 | -28,78,104 | 12.91% | +0.62pp | ₹14.75 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 7,20,088 | -15,93,049 | 10.75% | -0.24pp | ₹12.28 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,32,143 | -2,92,330 | 9.33% | -0.48pp | ₹10.66 cr |
| Reduced | Bank of India INE084A01016 | Banks | 4,63,816 | -10,26,077 | 5.30% | -0.15pp | ₹6.05 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 7,54,576 | -16,69,326 | 5.25% | +0.12pp | ₹6 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 6,48,911 | -5,57,878 | 1.73% | +0.79pp | ₹1.98 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 5,08,619 | -11,25,210 | 1.38% | +0.02pp | ₹1.58 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 4,25,834 | -9,42,067 | 0.87% | -0.01pp | ₹0.99 cr |
Cash & other
| TREPS | 0.25% | ₹0.28 cr |
| Net Receivable / Payable | -0.25% | ₹-0.28 cr |