Equity scheme

IB33-GROWW NIFTY 200 ETF

Groww Mutual Fund

Portfolio month

Positions

201

200 matched to listed companies

Net assets

₹16 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	14,790	1.05	6.37%
ICICI Bank LimitedICICIBANK	Banks	6,919	1.01	6.11%
Reliance Industries LimitedRELIANCE	Petroleum Products	6,525	0.83	5.06%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	2,937	0.53	3.23%
Larsen & Toubro LimitedLT	Construction	1,130	0.46	2.78%
State Bank of IndiaSBIN	Banks	3,992	0.42	2.57%
Infosys LimitedINFY	IT - Software	3,387	0.38	2.33%
Axis Bank LimitedAXISBANK	Banks	2,773	0.36	2.19%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	7,111	0.3	1.81%
Mahindra & Mahindra LimitedM&M	Automobiles	862	0.28	1.72%
Bajaj Finance LimitedBAJFINANCE	Finance	2,588	0.27	1.66%
ITC LimitedITC	Diversified FMCG	9,310	0.24	1.44%
Tata Consultancy Services LimitedTCS	IT - Software	986	0.24	1.44%
Eternal LimitedETERNAL	Retailing	6,982	0.23	1.39%
Titan Company LimitedTITAN	Consumer Durables	398	0.2	1.23%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	1,022	0.2	1.23%
Maruti Suzuki India LimitedMARUTI	Automobiles	126	0.17	1.04%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	856	0.17	1.02%
Shriram Finance LimitedSHRIRAMFIN	Finance	1,352	0.15	0.91%
NTPC LimitedNTPC	Power	4,579	0.15	0.91%
Tata Steel LimitedTATASTEEL	Ferrous Metals	7,984	0.15	0.89%
Bharat Electronics LimitedBEL	Aerospace & Defense	3,459	0.14	0.87%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	1,398	0.14	0.86%
HCL Technologies LimitedHCLTECH	IT - Software	1,018	0.13	0.81%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	114	0.13	0.79%
BSE LtdBSE	Capital Markets	394	0.13	0.79%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	106	0.13	0.78%
Grasim Industries LimitedGRASIM	Cement & Cement Products	364	0.12	0.75%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	905	0.12	0.72%
Asian Paints LimitedASIANPAINT	Consumer Durables	436	0.12	0.7%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	122	0.12	0.7%
Power Grid Corporation of India LimitedPOWERGRID	Power	4,374	0.12	0.7%
InterGlobe Aviation LimitedINDIGO	Transport Services	218	0.11	0.69%
Adani Port & Special Economic Zone LtdADANIPORTS	Transport Infrastructure	712	0.11	0.69%
Bajaj Finserv LimitedBAJAJFINSV	Finance	559	0.11	0.69%
Eicher Motors LimitedEICHERMOT	Automobiles	133	0.11	0.64%
Nestle India LimitedNESTLEIND	Food Products	692	0.1	0.63%
Tech Mahindra LimitedTECHM	IT - Software	613	0.1	0.61%
TVS Motor Company LimitedTVSMOTOR	Automobiles	226	0.1	0.6%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	2,017	0.1	0.58%
Coal India LimitedCOALINDIA	Consumable Fuels	2,313	0.09	0.56%
Trent LimitedTRENT	Retailing	321	0.09	0.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	99	0.09	0.53%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	183	0.09	0.53%
Oil & Natural Gas Corporation LimitedONGC	Oil	3,751	0.09	0.53%
The Federal Bank LimitedFEDERALBNK	Banks	2,380	0.08	0.52%
Multi Commodity Exchange of India Ltd.MCX	Capital Markets	246	0.08	0.51%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	278	0.08	0.48%
Adani Power LimitedADANIPOWER	Power	4,007	0.08	0.48%
Cholamandalam Invest & Finance Co LtdCHOLAFIN	Finance	417	0.08	0.47%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	543	0.08	0.46%
Jio Financial Services LimitedJIOFIN	Finance	3,169	0.08	0.46%
SBI Life Insurance Company LimitedSBILIFE	Insurance	433	0.08	0.46%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	718	0.07	0.45%
Samvardhana Motherson International LtdMOTHERSON	Auto Components	4,267	0.07	0.44%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	375	0.07	0.44%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	141	0.07	0.43%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	406	0.07	0.42%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	125	0.07	0.41%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	588	0.07	0.41%
Coforge LimitedCOFORGE	IT - Software	336	0.07	0.41%
Cummins India LimitedCUMMINSIND	Industrial Products	130	0.07	0.4%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	629	0.07	0.4%
IndusInd Bank LimitedINDUSINDBK	Banks	636	0.06	0.39%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	1,957	0.06	0.39%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	334	0.06	0.38%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	848	0.06	0.38%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	2,018	0.06	0.38%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	1,408	0.06	0.38%
CG Power And Industrial Solutions LtdCGPOWER	Electrical Equipment	662	0.06	0.37%
Avenue Supermarts LimitedDMART	Retailing	155	0.06	0.37%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	40	0.06	0.36%
Britannia Industries LimitedBRITANNIA	Food Products	113	0.06	0.36%
AU Small Finance Bank LimitedAUBANK	Banks	546	0.06	0.36%
PERSISTENT SYSTEMS LTDPERSISTENT	IT - Software	104	0.06	0.35%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	1,039	0.06	0.34%
The Tata Power Company LimitedTATAPOWER	Power	1,611	0.06	0.34%
Suzlon Energy LimitedSUZLON	Electrical Equipment	11,748	0.06	0.34%
IDFC First Bank LimitedIDFCFIRSTB	Banks	6,408	0.06	0.33%
Bharat Forge LimitedBHARATFORG	Auto Components	257	0.05	0.33%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	119	0.05	0.32%
Varun Beverages LimitedVBL	Beverages	1,320	0.05	0.32%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	196	0.05	0.31%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	234	0.05	0.31%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	299	0.05	0.31%
Indian Oil Corporation LimitedIOC	Petroleum Products	3,608	0.05	0.3%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	2,763	0.05	0.29%
Info Edge (India) LimitedNAUKRI	Retailing	369	0.05	0.29%
Indus Towers LimitedINDUSTOWER	Telecom - Services	1,244	0.05	0.29%
Wipro LimitedWIPRO	IT - Software	2,615	0.05	0.29%
Polycab India LimitedPOLYCAB	Industrial Products	51	0.05	0.29%
Bajaj Holdings & Investment.LtdBAJAJHLDNG	Finance	41	0.05	0.29%
Power Finance Corporation LimitedPFC	Finance	1,406	0.05	0.29%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	23	0.05	0.28%
GAIL (India) LimitedGAIL	Gas	2,605	0.05	0.28%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	1,321	0.05	0.28%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	267	0.05	0.28%
Fortis Healthcare LimitedFORTIS	Healthcare Services	503	0.05	0.28%
Vedanta LimitedVEDL	Diversified Metals	1,637	0.05	0.28%
Adani Energy Solutions LimitedADANIENSOL	Power	317	0.04	0.27%
DLF LimitedDLF	Realty	619	0.04	0.26%
Bank of BarodaBANKBARODA	Banks	1,791	0.04	0.26%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	357	0.04	0.26%
United Spirits LimitedUNITDSPR	Beverages	285	0.04	0.26%
Marico LimitedMARICO	Agricultural Food & other Products	511	0.04	0.25%
Canara BankCANBK	Banks	3,246	0.04	0.25%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	12	0.04	0.25%
LTIMindtree LtdLTM	IT - Software	89	0.04	0.25%
Max Financial Services LimitedMFSL	Insurance	256	0.04	0.24%
Bosch LimitedBOSCHLTD	Auto Components	8	0.04	0.24%
Adani Green Energy LimitedADANIGREEN	Power	323	0.04	0.24%
REC LimitedRECLTD	Finance	1,206	0.04	0.24%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	175	0.04	0.24%
Yes Bank LtdYESBANK	Banks	16,965	0.04	0.24%
SWIGGY LIMITEDSWIGGY	Retailing	1,370	0.04	0.23%
ABB India LimitedABB	Electrical Equipment	50	0.04	0.23%
Vodafone Idea LimitedIDEA	Telecom - Services	26,591	0.04	0.23%
Punjab National BankPNB	Banks	3,326	0.04	0.23%
ICICI Lombard General Insurance CompanyICICIGI	Insurance	234	0.04	0.22%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	145	0.04	0.22%
SRF LimitedSRF	Chemicals & Petrochemicals	140	0.04	0.22%
Union Bank of IndiaUNIONBANK	Banks	1,866	0.04	0.21%
Godrej Consumer Products LimitedGODREJCP	Personal Products	388	0.03	0.21%
Siemens LimitedSIEMENS	Electrical Equipment	85	0.03	0.21%
The Phoenix Mills LimitedPHOENIXLTD	Realty	180	0.03	0.21%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	927	0.03	0.21%
KEI Industries LimitedKEI	Industrial Products	59	0.03	0.21%
Radico Khaitan LimitedRADICO	Beverages	75	0.03	0.2%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	866	0.03	0.2%
Aditya Birla Capital LimitedABCAPITAL	Finance	795	0.03	0.2%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	3,437	0.03	0.2%
Lodha Developers LimitedLODHA	Realty	267	0.03	0.19%
MphasiS LimitedMPHASIS	IT - Software	127	0.03	0.19%
JSW Energy LimitedJSWENERGY	Power	592	0.03	0.19%
Muthoot Finance LimitedMUTHOOTFIN	Finance	103	0.03	0.19%
Indian BankINDIANB	Banks	341	0.03	0.19%
UPL LimitedUPL	Fertilizers & Agrochemicals	541	0.03	0.18%
Havells India LimitedHAVELLS	Consumer Durables	243	0.03	0.18%
Hyundai Motor India LimitedHYUNDAI	Automobiles	137	0.03	0.18%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	56	0.03	0.18%
Vishal Mega Mart LimitedVMM	Retailing	2,692	0.03	0.18%
NMDC LimitedNMDC	Minerals & Mining	3,338	0.03	0.18%
360 ONE WAM LIMITED360ONE	Capital Markets	250	0.03	0.18%
Oracle Financial Services SoftwareOFSS	IT - Software	23	0.03	0.18%
TUBE INVESTMENTS OF INDIA LTDTIINDIA	Auto Components	103	0.03	0.17%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	689	0.03	0.17%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	241	0.03	0.17%
NHPC LimitedNHPC	Power	3,640	0.03	0.17%
Shree Cement LimitedSHREECEM	Cement & Cement Products	12	0.03	0.17%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	464	0.03	0.17%
Siemens Energy India LimitedENRIN	Electrical Equipment	85	0.03	0.17%
Steel Authority of India LimitedSAIL	Ferrous Metals	1,396	0.03	0.17%
Prestige Estates Projects LimitedPRESTIGE	Realty	162	0.03	0.16%
L&T Finance LimitedLTF	Finance	824	0.03	0.16%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	109	0.03	0.16%
Voltas LimitedVOLTAS	Consumer Durables	220	0.03	0.16%
Godrej Properties LimitedGODREJPROP	Realty	130	0.03	0.16%
Oil India LimitedOIL	Oil	526	0.03	0.15%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	602	0.02	0.15%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	127	0.02	0.15%
WAAREE ENERGIES LIMITEDWAAREEENER	Electrical Equipment	92	0.02	0.15%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN	Finance	639	0.02	0.14%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL	Consumer Durables	371	0.02	0.14%
Supreme Industries LimitedSUPREMEIND	Industrial Products	62	0.02	0.13%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	115	0.02	0.13%
Dabur India LimitedDABUR	Personal Products	570	0.02	0.13%
Page Industries LimitedPAGEIND	Textiles & Apparels	6	0.02	0.13%
Lenskart Solutions LimitedLENSKART	Retailing	323	0.02	0.13%
Oberoi Realty LimitedOBEROIRLTY	Realty	113	0.02	0.13%
Tata Communications LimitedTATACOMM	Telecom - Services	113	0.02	0.12%
Exide Industries LimitedEXIDEIND	Auto Components	439	0.02	0.12%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	378	0.02	0.11%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	78	0.02	0.11%
SBI Cards and Payment Services LimitedSBICARD	Finance	286	0.02	0.11%
BLUE STAR LTDBLUESTARCO	Consumer Durables	125	0.02	0.11%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	73	0.02	0.11%
Astral LimitedASTRAL	Industrial Products	118	0.02	0.11%
Tata Capital LtdTATACAP	Finance	486	0.02	0.11%
Container Corporation of India LimitedCONCOR	Transport Services	333	0.02	0.1%
LG Electronics India LimitedLGEINDIA	Consumer Durables	98	0.02	0.1%
Bank of IndiaBANKINDIA	Banks	1,173	0.02	0.1%
Adani Total Gas LimitedATGL	Gas	267	0.02	0.1%
Indian Railway Finance Corporation LtdIRFC	Finance	1,942	0.02	0.1%
Motilal Oswal Financial ServicesMOTILALOFS	Capital Markets	151	0.02	0.1%
LIC Housing Finance LimitedLICHSGFIN	Finance	290	0.02	0.09%
ICICI Prudential AMC LtdICICIAMC	Capital Markets	47	0.01	0.09%
Billionbrains Garage Ventures Ltd.GROWW	Capital Markets	743	0.01	0.09%
Indian Railway Catering & Tourism CorpIRCTC	Leisure Services	291	0.01	0.09%
MRF LimitedMRF	Auto Components	1	0.01	0.08%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	81	0.01	0.07%
Premier Energies LimitedPREMIERENE	Electrical Equipment	114	0.01	0.07%
Tata Elxsi LimitedTATAELXSI	IT - Software	33	0.01	0.07%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	334	0.01	0.07%
Rail Vikas Nigam LimitedRVNL	Construction	548	0.01	0.07%
Bharat Dynamics LimitedBDL	Aerospace & Defense	89	0.01	0.07%
KPIT Technologies LimitedKPITTECH	IT - Software	158	0.01	0.06%
Indian Renewable Energy Dev Agency LtdIREDA	Finance	768	0.01	0.05%
Housing and Urban Development Corp. Ltd.HUDCO	Finance	484	0.01	0.05%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	39	0.01	0.05%
Tata Investment Corporation Ltd.TATAINVEST	Finance	126	0.01	0.05%
Net Receivable/Payable	—	—	0.04	0.23%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.