Groww Gilt Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
3
Scheme AUM
₹33.34 cr
New
2
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 12,50,000 | +2,50,000 | 37.49% | +8.92pp | ₹12.5 cr |
| New | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOVEREIGN | 10,00,000 | — | 29.96% | — | ₹9.99 cr |
| New | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVEREIGN | 5,00,000 | — | 15.00% | — | ₹5 cr |
| Exited | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | SOVEREIGN | — | -15,00,000 | — | -42.40pp | — |
| Exited | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | — | -5,00,000 | — | -14.15pp | — |
Cash & other
| TREPS 01-OCT-2026 | 0.12% | ₹0.04 cr |
| Reverse Repo 01-OCT-26 | 16.13% | ₹5.38 cr |
| Net Receivable/Payable | 1.30% | ₹0.43 cr |