Groww Gilt Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
6
Scheme AUM
₹34.83 cr
New
3
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 10,00,000 | -15,00,000 | 25.89% | -39.25pp | ₹9.02 cr |
| New | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 5,00,000 | — | 14.40% | — | ₹5.02 cr |
| — | 364 Days Treasury Bill 04-Jun-2026 IN002025Z104 | SOVEREIGN | 5,00,000 | — | 14.35% | +0.05pp | ₹5 cr |
| New | 364 Days Treasury Bill 18-Jun-2026 IN002025Z120 | SOVEREIGN | 5,00,000 | — | 14.32% | — | ₹4.99 cr |
| — | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 13.69% | -0.11pp | ₹4.77 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 2,50,000 | — | 7.16% | — | ₹2.49 cr |
Cash & other
| Reverse Repo 01-JUN-26 | 9.46% | ₹3.29 cr |
| Net Receivable/Payable | 0.73% | ₹0.25 cr |