Groww Money Market Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
13
Scheme AUM
₹43.19 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 3,80,000 | — | 8.29% | -1.77pp | ₹3.58 cr |
| New | Punjab National Bank 15-SEP-2026**# INE160A16UT0 | CRISIL A1+ | 3,60,000 | — | 8.16% | — | ₹3.52 cr |
| — | Kotak Mahindra Bank Limited 31-AUG-2026**# INE237AD6075 | CRISIL A1+ | 3,50,000 | — | 7.96% | -1.67pp | ₹3.44 cr |
| New | HDFC Securities Limited 05-AUG-2026** INE700G14TH2 | CRISIL A1+ | 3,00,000 | — | 6.85% | — | ₹2.96 cr |
| — | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 2,20,000 | — | 4.86% | -1.03pp | ₹2.1 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,20,000 | — | 4.85% | -1.03pp | ₹2.09 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,20,000 | — | 4.85% | -1.03pp | ₹2.09 cr |
| — | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | 2,20,000 | — | 4.81% | -1.02pp | ₹2.08 cr |
| — | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | CRISIL A1+ | 2,10,000 | — | 4.76% | -1.00pp | ₹2.06 cr |
| — | ICICI Securities Limited 05-JUN-2026** INE763G14C04 | CRISIL A1+ | 2,00,000 | — | 4.63% | -0.96pp | ₹2 cr |
| — | SIDBI 18-FEB-2027**# INE556F16CB4 | CARE A1+ | 2,10,000 | — | 4.60% | -0.98pp | ₹1.99 cr |
| — | NABARD 18-MAR-2027**# INE261F16AQ3 | CRISIL A1+ | 2,00,000 | — | 4.36% | -0.93pp | ₹1.88 cr |
| — | Corporate Debt Market Development Fund Class A2 **# INF0RQ622028 | — | 49 | — | 0.13% | -0.03pp | ₹0.06 cr |
| Exited | L&T Finance Limited 27-MAY-2026 INE498L14FN0 | CRISIL A1+ | — | -1,00,000 | — | -2.80pp | — |
| Exited | Kotak Securities Ltd. 27-MAY-2026** INE028E14VE6 | CRISIL A1+ | — | -3,50,000 | — | -9.80pp | — |
Cash & other
| TREPS 01-JUN-2026 | 21.12% | ₹9.12 cr |
| Reverse Repo 01-JUN-26 | 9.25% | ₹3.99 cr |
| Net Receivable/Payable | 0.53% | ₹0.23 cr |