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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 Value Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.4412 13841 1.5923 Domestic Equities HDFC Bank Limited 8.3270 10333 1.5707 Domestic Equities Larsen & Toubro Limited 7.0884 3720 1.3371 Domestic Equities NTPC Limited 5.4664 28390 1.0311 Domestic Equities State Bank of India 4.1174 9400 0.7767 Domestic Equities Birlasoft Ltd 3.3206 9635 0.6264 Domestic Equities Bharti Airtel Limited 3.2449 4629 0.6121 Domestic Equities Mahindra & Mahindra Limited 3.1323 2740 0.5908 Domestic Equities Axis Bank Limited 2.9359 4750 0.5538 Domestic Equities Power Finance Corporation Limited 2.3764 10152 0.4483 Domestic Equities Tata Motors Limited 2.2912 4288 0.4322 Domestic Equities UJJIVAN FINANCIAL SERVICES LIMITED 2.2466 7377 0.4238 Domestic Equities HCL Technologies Limited 2.1271 2936 0.4012 Domestic Equities JK Lakshmi Cement Limited 2.0953 4965 0.3952 Domestic Equities Cholamandalam Financial Holdings Limited 2.0123 3525 0.3796 Domestic Equities Jindal Steel & Power Limited 1.9985 4055 0.3770 Domestic Equities MphasiS Limited 1.9942 1625 0.3762 Domestic Equities Steel Strips Wheels Ltd 1.9850 16146 0.3744 Domestic Equities INDOSTAR CAPITAL FINANCE LIMITED 1.9415 15037 0.3662 Domestic Equities IndusInd Bank Limited 1.8843 2345 0.3554 Domestic Equities Infosys Limited 1.7637 2342 0.3327 Domestic Equities Bajaj Auto Limited 1.7559 372 0.3312 Domestic Equities ACC Limited 1.6402 1222 0.3094 Domestic Equities Hindalco Industries Limited 1.6394 4799 0.3092 Domestic Equities Tech Mahindra Limited 1.5332 2289 0.2892 Domestic Equities Maruti Suzuki India Limited 1.5153 223 0.2858 Domestic Equities Tata Steel Limited 1.4781 16898 0.2788 Domestic Equities Sansera Engineering Limited 1.3822 2520 0.2607 Domestic Equities Neyveli Lignite Corporation Ltd. 1.2686 9874 0.2393 Domestic Equities Bharat Electronics Limited 1.0407 8398 0.1963 Domestic Equities eClerx Services Limited 0.8999 689 0.1697 Domestic Equities Yatharth Hospital & Trauma Care Serv Ltd 0.8516 3605 0.1606 Domestic Equities CRAFTSMAN AUTOMATION LIMITED 0.8237 351 0.1554 Domestic Equities Sun Pharmaceutical Industries Limited 0.7899 992 0.1490 Domestic Equities Samvardhana Motherson International Ltd 0.7727 11110 0.1458 Domestic Equities SONATA SOFTWARE LIMITED 0.7138 1948 0.1346 Domestic Equities Chemplast Sanmar Ltd 0.5913 2233 0.1115 Domestic Equities RISHABH INSTRUMENTS LIMITED 0.0617 244 0.0116 Total   89.5483   16.8915 Cash & Cash Equivalents and Net Assets CCIL 6.8905 1300 1.2998 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 2.4610   0.4642 Total   9.3515   1.7640 Domestic Mutual Funds Units Groww Mutual Fund 1.1002 882 0.2075 Total   1.1002   0.2075