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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Groww Arbitrage Fund-Reg(M-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Oberoi Realty Limited 9.7205 2100 0.2424 Domestic Equities Axis Bank Limited 7.7945 1875 0.1944 Domestic Equities Reliance Industries Limited 7.0524 750 0.1759 Domestic Equities HDFC Bank Limited 6.7323 1100 0.1679 Domestic Equities Can Fin Homes Limited 5.9802 1950 0.1491 Domestic Equities ITC Limited 5.7024 3200 0.1422 Domestic Equities Dabur India Limited 5.5296 2500 0.1379 Domestic Equities City Union Bank Limited 5.0805 10000 0.1267 Domestic Equities Godrej Consumer Products Limited 3.9762 1000 0.0992 Domestic Equities Bajaj Finance Limited 3.9150 125 0.0976 Domestic Equities The Indian Hotels Company Limited 3.2969 2000 0.0822 Domestic Equities Tata Steel Limited 2.8428 5500 0.0709 Domestic Equities Hindustan Petroleum Corporation Limited 2.7603 2700 0.0688 Total   70.3837   1.7553 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 94.3650   2.3533 Cash & Cash Equivalents and Net Assets CCIL 4.0084 100 0.1000 Total   98.3734   2.4533 Deposits HDFC Bank Limited 2.0049 5000 0.0500 Total   2.0049   0.0500 Derivatives-Futures Hindustan Petroleum Corporation Limited 26/10/2023 -2.7706 -2700 -0.0691 Derivatives-Futures Tata Steel Limited 26/10/2023 -2.8638 -5500 -0.0714 Derivatives-Futures The Indian Hotels Company Limited 26/10/2023 -3.3106 -2000 -0.0826 Derivatives-Futures Bajaj Finance Limited 26/10/2023 -3.9314 -125 -0.0980 Derivatives-Futures Godrej Consumer Products Limited 26/10/2023 -4.0039 -1000 -0.0998 Derivatives-Futures City Union Bank Limited 26/10/2023 -5.1126 -10000 -0.1275 Derivatives-Futures Dabur India Limited 26/10/2023 -5.5482 -2500 -0.1384 Derivatives-Futures ITC Limited 26/10/2023 -5.7171 -3200 -0.1426 Derivatives-Futures Can Fin Homes Limited 26/10/2023 -6.0232 -1950 -0.1502 Derivatives-Futures HDFC Bank Limited 26/10/2023 -6.7782 -1100 -0.1690 Derivatives-Futures Reliance Industries Limited 26/10/2023 -7.0915 -750 -0.1768 Derivatives-Futures Axis Bank Limited 26/10/2023 -7.8358 -1875 -0.1954 Derivatives-Futures Oberoi Realty Limited 26/10/2023 -9.7752 -2100 -0.2438 Total   -70.7620   -1.7647