Groww Money Market Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
19
Scheme AUM
₹78.52 cr
New
6
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | EXIM Bank 04-DEC-2026** INE514E14TT7 | CRISIL A1+ | 5,00,000 | — | 6.30% | — | ₹4.95 cr |
| New | Canara Bank 04-DEC-2026**# INE476A16L39 | CRISIL A1+ | 5,00,000 | — | 6.30% | — | ₹4.95 cr |
| New | Reliance Retail Ventures Ltd 11-DEC-2026** INE929O14FL2 | CARE A1+ | 5,00,000 | — | 6.29% | — | ₹4.94 cr |
| New | Bajaj Financial Securities Ltd 10-DEC-2026** INE01C314HA0 | CRISIL A1+ | 5,00,000 | — | 6.28% | — | ₹4.93 cr |
| New | HDFC Bank Limited 21-DEC-2026**# INE040A16II2 | CARE A1+ | 5,00,000 | — | 6.28% | — | ₹4.93 cr |
| New | HDFC Securities Limited 18-DEC-2026** INE700G14WI4 | ICRA A1+ | 5,00,000 | — | 6.27% | — | ₹4.92 cr |
| Reduced | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 5,00,000 | -20,000 | 6.25% | -1.98pp | ₹4.9 cr |
| — | Bank of Baroda 06-JAN-2027**# INE028A16KX2 | CARE A1+ | 4,50,000 | — | 5.63% | -1.50pp | ₹4.42 cr |
| — | Punjab National Bank 09-FEB-2027**# INE160A16UH5 | CRISIL A1+ | 4,50,000 | — | 5.60% | -1.49pp | ₹4.39 cr |
| — | Kotak Mahindra Bank Limited 29-JAN-2027**# INE237AD6125 | CRISIL A1+ | 4,00,000 | — | 4.99% | -1.33pp | ₹3.91 cr |
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 3,80,000 | — | 4.69% | -1.25pp | ₹3.69 cr |
| — | SIDBI 04-FEB-2027**# INE556F16BY8 | CRISIL A1+ | 2,50,000 | — | 3.11% | -0.83pp | ₹2.44 cr |
| — | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 2,30,000 | — | 2.91% | -0.77pp | ₹2.28 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,20,000 | — | 2.74% | -0.73pp | ₹2.16 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,20,000 | — | 2.74% | -0.73pp | ₹2.16 cr |
| — | SIDBI 18-FEB-2027**# INE556F16CB4 | CARE A1+ | 2,10,000 | — | 2.60% | -0.69pp | ₹2.05 cr |
| — | NABARD 18-MAR-2027# INE261F16AQ3 | CRISIL A1+ | 2,00,000 | — | 2.47% | -0.66pp | ₹1.94 cr |
| Reduced | EXIM Bank 04-NOV-2026 INE514E14TS9 | CRISIL A1+ | 1,00,000 | -4,00,000 | 1.27% | -6.75pp | ₹0.99 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 104 | — | 0.16% | -0.04pp | ₹0.13 cr |
| Exited | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | — | -3,00,000 | — | -4.86pp | — |
| Exited | Bajaj Finance Limited 03-SEP-2026** INE296A14H68 | CRISIL A1+ | — | -3,00,000 | — | -4.86pp | — |
| Exited | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | — | -2,20,000 | — | -3.45pp | — |
| Exited | Union Bank of India 11-SEP-2026# INE692A16LT1 | ICRA A1+ | — | -1,00,000 | — | -1.62pp | — |
| Exited | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | CRISIL A1+ | — | -5,00,000 | — | -8.09pp | — |
Cash & other
| TREPS 01-OCT-2026 | 7.11% | ₹5.58 cr |
| Reverse Repo 01-OCT-26 | 10.40% | ₹8.17 cr |
| Net Receivable/Payable | -0.38% | ₹-0.3 cr |