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Search Scheme 
Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/08/2026) 25.2300
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 4.56%
1 Year Ago : 3.32%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
ICICI Bank Limited 15-SEP-2026 7.90 8.30
Certificate of Deposits
Punjab National Bank 09-FEB-2027 5.28 5.55
Certificate of Deposits
Axis Bank Limited 10-SEP-2026 4.94 5.19
Certificate of Deposits
Bank of Baroda 05-MAR-2027 4.78 5.02
Certificate of Deposits
Kotak Mahindra Bank Limited 31-AUG-2026 1.98 2.08
Government Securities
6.68% GOI 27-Jan-2033 42.49 44.64
Government Securities
7.38% GOI MAT 20-Jun-2027 0.51 0.53
Total 67.88 71.31
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