Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Indian Railway Finance Corporation LtdIRFC | Finance | 10.53 L | 10.97 | 19.89% |
| Container Corporation of India LimitedCONCOR | Transport Services | 1.88 L | 9.57 | 17.35% |
| Rail Vikas Nigam LimitedRVNL | Construction | 3.09 L | 9.21 | 16.69% |
| Indian Railway Catering & Tourism CorpIRCTC | Leisure Services | 1.64 L | 8.87 | 16.07% |
| NTPC LimitedNTPC | Power | 78,571 | 3.14 | 5.68% |
| Ircon International LimitedIRCON | Construction | 1.78 L | 2.7 | 4.9% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 59,361 | 2.56 | 4.64% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 64,380 | 1.93 | 3.5% |
| RITES LIMITEDRITES | Construction | 72,999 | 1.6 | 2.9% |
| RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL | Telecom - Services | 47,618 | 1.54 | 2.79% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 33,589 | 1.01 | 1.83% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 24,192 | 0.85 | 1.55% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 15,915 | 0.6 | 1.08% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 23,959 | 0.44 | 0.8% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 633 | 0.11 | 0.21% |
| MANGALORE REFINERY & PETROCHEMICALS LTDMRPL | Petroleum Products | 2,920 | 0.05 | 0.09% |
| ITI Ltd.ITI | Telecom - Equipment & Accessories | 1,593 | 0.05 | 0.09% |
| Net Receivable/Payable | — | — | -0.02 | -0.04% |
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%.