Groww Money Market Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
18
Scheme AUM
₹61.68 cr
New
3
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 5,20,000 | — | 8.23% | -0.79pp | ₹5.07 cr |
| Increased | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | CRISIL A1+ | 5,00,000 | +2,90,000 | 8.09% | +4.37pp | ₹4.99 cr |
| New | EXIM Bank 04-NOV-2026** INE514E14TS9 | CRISIL A1+ | 5,00,000 | — | 8.02% | — | ₹4.94 cr |
| — | Bank of Baroda 06-JAN-2027**# INE028A16KX2 | CARE A1+ | 4,50,000 | — | 7.13% | -0.68pp | ₹4.4 cr |
| — | Punjab National Bank 09-FEB-2027**# INE160A16UH5 | CRISIL A1+ | 4,50,000 | — | 7.09% | -0.68pp | ₹4.37 cr |
| New | Kotak Mahindra Bank Limited 29-JAN-2027**# INE237AD6125 | CRISIL A1+ | 4,00,000 | — | 6.31% | — | ₹3.89 cr |
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 3,80,000 | — | 5.95% | -0.57pp | ₹3.67 cr |
| — | Bajaj Finance Limited 03-SEP-2026** INE296A14H68 | CRISIL A1+ | 3,00,000 | — | 4.86% | -0.47pp | ₹3 cr |
| — | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | 3,00,000 | — | 4.86% | -0.47pp | ₹3 cr |
| — | SIDBI 04-FEB-2027**# INE556F16BY8 | CRISIL A1+ | 2,50,000 | — | 3.94% | -0.38pp | ₹2.43 cr |
| New | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 2,30,000 | — | 3.68% | — | ₹2.27 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,20,000 | — | 3.48% | -0.33pp | ₹2.14 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,20,000 | — | 3.48% | -0.33pp | ₹2.14 cr |
| — | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | 2,20,000 | — | 3.45% | -0.33pp | ₹2.13 cr |
| — | SIDBI 18-FEB-2027# INE556F16CB4 | CARE A1+ | 2,10,000 | — | 3.30% | -0.32pp | ₹2.03 cr |
| — | NABARD 18-MAR-2027# INE261F16AQ3 | CRISIL A1+ | 2,00,000 | — | 3.13% | -0.30pp | ₹1.93 cr |
| — | Union Bank of India 11-SEP-2026# INE692A16LT1 | ICRA A1+ | 1,00,000 | — | 1.62% | -0.16pp | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 104 | — | 0.20% | -0.02pp | ₹0.12 cr |
| Exited | HDFC Securities Limited 05-AUG-2026 INE700G14TH2 | CRISIL A1+ | — | -3,00,000 | — | -5.36pp | — |
| Exited | HDFC Bank Limited 25-AUG-2026# INE040A16HO2 | CARE A1+ | — | -1,00,000 | — | -1.78pp | — |
Cash & other
| TREPS 01-SEP-2026 | 1.70% | ₹1.05 cr |
| Reverse Repo 01-SEP-26 | 10.59% | ₹6.53 cr |
| Net Receivable/Payable | 0.91% | ₹0.56 cr |