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Detailed Portfolio
Groww Nifty India Railways PSU Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndian Railway Finance Corporation Ltd.18.69297254458.9455
Domestic EquitiesIndian Railway Catering & Tourism Corp18.39371224758.8023
Domestic EquitiesContainer Corporation of India Limited15.94011399017.6281
Domestic EquitiesRail Vikas Nigam Limited15.83502304697.5778
Domestic EquitiesNTPC Limited6.3311899163.0297
Domestic EquitiesBharat Electronics Limited6.0482679272.8944
Domestic EquitiesIrcon International Limited4.68931322982.2440
Domestic EquitiesOil & Natural Gas Corporation Limited3.9312736691.8813
Domestic EquitiesRITES LIMITED2.7901543911.3352
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED2.7291354801.3060
Domestic EquitiesHindustan Petroleum Corporation Limited1.8116182130.8669
Domestic EquitiesBharat Heavy Electricals Limited1.3521243710.6470
Domestic EquitiesSteel Authority of India Limited0.7840274160.3752
Domestic EquitiesBEML Limited0.33283620.1593
Domestic EquitiesITI Ltd.0.123618220.0592
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.117733850.0563
Total 99.9026 47.8082
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.0974 0.0466
Total 0.0974 0.0466
 

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