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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.18.86257174328.9406
Domestic EquitiesIndian Railway Catering & Tourism Corp17.49441211248.2921
Domestic EquitiesRail Vikas Nigam Limited17.17882279238.1425
Domestic EquitiesContainer Corporation of India Limited15.35141386117.2764
Domestic EquitiesNTPC Limited6.4563928613.0602
Domestic EquitiesBharat Electronics Limited5.9146701562.8034
Domestic EquitiesIrcon International Limited4.90371308372.3243
Domestic EquitiesOil & Natural Gas Corporation Limited3.8586760861.8290
Domestic EquitiesRITES LIMITED2.7555537901.3061
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED2.7505350881.3037
Domestic EquitiesHindustan Petroleum Corporation Limited1.9806188110.9388
Domestic EquitiesBharat Heavy Electricals Limited1.5264251700.7235
Domestic EquitiesSteel Authority of India Limited0.8781283160.4162
Domestic EquitiesBEML Limited0.29397490.1393
Domestic EquitiesITI Ltd.0.123118830.0583
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.112234970.0532
Total 100.4406 47.6077
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.4406 -0.2088
Total -0.4406 -0.2088
 

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