| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 37 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 42 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 50 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI BSE PSU BANK ETF
SBI Mutual Fund |
Index/ETF | 1.45% | ₹16.01 Cr | -0.03% |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 1.45% | ₹4.65 Cr | +0.03% |
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund |
Index/ETF | 1.4% | ₹4.22 Cr | -0.01% |
|
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.4% | ₹79.54 L | -0.01% |
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.4% | ₹1.77 Cr | -0.01% |
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund |
Index/ETF | 1.39% | ₹56.87 Cr | -0.02% |
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund |
Index/ETF | 1.39% | ₹8.69 L | -0.02% |
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 1.39% | ₹10.63 L | -0.03% |
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund |
Index/ETF | 1.39% | ₹31.55 Cr | -0.02% |
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund |
Index/ETF | 1.39% | ₹48.87 L | -0.02% |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.47% | ₹9.13 L | -0.03% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.24% | ₹13.73 L | -0.02% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.24% | ₹56.18 L | -0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.24% | ₹1.28 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.24% | ₹2.88 L | -0.02% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.