Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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DSP Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.94%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings98.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.94%
1	State Bank of India	INE062A01020	Banks	33.27%	6,68,927	65.51	₹979
2	Bank of Baroda	INE028A01039	Banks	13.67%	10,87,253	26.92	₹248
3	Canara Bank	INE476A01022	Banks	12.38%	19,75,842	24.39	₹123
4	Punjab National Bank	INE160A01022	Banks	10.32%	20,20,712	20.32	₹101
5	Union Bank of India	INE692A01016	Banks	9.44%	11,32,429	18.59	₹164
6	Indian Bank	INE562A01011	Banks	8.89%	2,07,104	17.51	₹846
7	Bank of India	INE084A01016	Banks	4.95%	7,12,170	9.76	₹137
8	Bank of Maharashtra	INE457A01014	Banks	3.72%	11,93,304	7.32	₹61
9	Indian Overseas Bank	INE565A01014	Banks	1.36%	8,55,727	2.69	₹31
10	Central Bank of India	INE483A01010	Banks	0.91%	5,70,638	1.79	₹31
11	UCO Bank	INE691A01018	Banks	0.76%	6,66,315	1.50	₹22
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	2,56,555	0.53	₹21