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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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ETFDSP Mutual Fund

Nifty PSU Bank ETF

Portfolio as on Apr 2026 · 12 equity positions

Equity positions
12
Equity value
₹173 Cr
Top holding
33.71%
State Bank of India

Top holdings

#
1State Bank of IndiaBanks
33.71%
₹58.41 Cr5.47 L
2Bank of BarodaBanks
13.49%
₹23.38 Cr8.88 L
3Canara BankBanks
12.53%
₹21.72 Cr16.13 L
4Punjab National BankBanks
10.41%
₹18.04 Cr16.50 L
5Union Bank of IndiaBanks
8.85%
₹15.34 Cr9.24 L
6Indian BankBanks
8.32%
₹14.42 Cr1.69 L
7Bank of IndiaBanks
4.69%
₹8.13 Cr5.81 L
8Bank of MaharashtraBanks
4.41%
₹7.63 Cr9.74 L
9Indian Overseas BankBanks
1.41%
₹2.44 Cr6.98 L
10Central Bank of IndiaBanks
0.98%
₹1.69 Cr4.65 L
11UCO BankBanks
0.84%
₹1.46 Cr5.44 L
12Punjab & Sind BankBanks
0.30%
₹52.02 L2.09 L

Equity holdings only, ISIN-verified, from DSP Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.