Groww Gilt Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
3
Scheme AUM
₹35.33 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | SOVEREIGN | 15,00,000 | — | 42.40% | — | ₹14.98 cr |
| — | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 10,00,000 | — | 28.56% | -0.33pp | ₹10.09 cr |
| New | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | 5,00,000 | — | 14.15% | — | ₹5 cr |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -13,00,000 | — | -36.73pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOVEREIGN | — | -5,00,000 | — | -14.17pp | — |
Cash & other
| TREPS 01-SEP-2026 | 0.11% | ₹0.04 cr |
| Reverse Repo 01-SEP-26 | 13.94% | ₹4.92 cr |
| Net Receivable/Payable | 0.84% | ₹0.3 cr |