Groww Short Term Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
15
Scheme AUM
₹93.62 cr
New
4
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 15,00,000 | — | 15.98% | — | ₹14.96 cr |
| New | Kotak Securities Ltd. 01-JUN-2026** INE028E14VG1 | CRISIL A1+ | 9,00,000 | — | 9.61% | — | ₹9 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 9,00,000 | — | 9.56% | +0.17pp | ₹8.95 cr |
| — | Canara Bank 14-SEP-2026**# INE476A16I42 | CRISIL A1+ | 8,00,000 | — | 8.37% | +0.21pp | ₹7.83 cr |
| New | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 5,00,000 | — | 5.36% | — | ₹5.02 cr |
| — | 7.988% HDB Financial Services Limited 08-DEC-2026** INE756I07EU9 | ICRA AAA | 5,00,000 | — | 5.34% | +0.10pp | ₹5 cr |
| — | Indian Bank 05-JUN-2026**# INE562A16PZ4 | CRISIL A1+ | 5,00,000 | — | 5.34% | +0.14pp | ₹5 cr |
| — | 6.8% NHPC Limited 24-APR-2028** INE848E07BL8 | CARE AAA | 5,00,000 | — | 5.25% | +0.09pp | ₹4.92 cr |
| — | Axis Bank Limited 10-SEP-2026**# INE238AD6CD7 | CRISIL A1+ | 5,00,000 | — | 5.23% | +0.13pp | ₹4.9 cr |
| — | Bank of Baroda 05-MAR-2027**# INE028A16LR2 | CARE A1+ | 5,00,000 | — | 5.04% | +0.12pp | ₹4.72 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 4,70,000 | — | 4.91% | +0.08pp | ₹4.59 cr |
| — | Kotak Mahindra Bank Limited 31-AUG-2026**# INE237AD6075 | CRISIL A1+ | 1,50,000 | — | 1.57% | +0.04pp | ₹1.47 cr |
| New | Punjab National Bank 15-SEP-2026**# INE160A16UT0 | CRISIL A1+ | 1,40,000 | — | 1.46% | — | ₹1.37 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 0.54% | +0.01pp | ₹0.51 cr |
| — | Corporate Debt Market Development Fund Class A2 **# INF0RQ622028 | — | 309 | — | 0.39% | +0.01pp | ₹0.36 cr |
| Exited | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** INE752E07LC0 | CRISIL AAA | — | -8,00,000 | — | -8.56pp | — |
| Exited | 7.12% L&T Finance Limited 15-JUL-2027** INE498L07160 | CRISIL AAA | — | -5,00,000 | — | -5.19pp | — |
| Exited | 7.18% Sundaram Finance Limited 16-MAY-2028** INE660A07RX6 | CRISIL AAA | — | -4,20,000 | — | -4.34pp | — |
| Exited | 7.9265% LIC Housing Finance Limited 14-JUL-2027** INE115A07QS3 | CRISIL AAA | — | -4,00,000 | — | -4.19pp | — |
| Exited | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | — | -10,00,000 | — | -9.85pp | — |
| Exited | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | — | -5,00,000 | — | -4.74pp | — |
Cash & other
| TREPS 01-JUN-2026 | 15.58% | ₹14.59 cr |
| Net Receivable/Payable | 0.46% | ₹0.43 cr |