Groww Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
12
Scheme AUM
₹93.33 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.28% REC Limited 31-AUG-2029** INE020B08GI3 | CRISIL AAA | 9,50,000 | — | 10.05% | +0.16pp | ₹9.38 cr |
| — | 7.725% Larsen & Toubro Limited 28-APR-2028** INE018A08BE9 | CRISIL AAA | 9,00,000 | — | 9.65% | +0.15pp | ₹9.01 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 9,00,000 | — | 9.61% | +0.15pp | ₹8.97 cr |
| — | 7.44% NABARD 17-JUL-2029 INE261F08EU4 | CRISIL AAA | 9,00,000 | — | 9.55% | +0.15pp | ₹8.91 cr |
| New | Kotak Mahindra Bank Limited 18-DEC-2026**# INE237AD6109 | CRISIL A1+ | 8,00,000 | — | 8.46% | — | ₹7.89 cr |
| — | Punjab National Bank 09-FEB-2027**# INE160A16UH5 | CRISIL A1+ | 5,50,000 | — | 5.75% | +0.14pp | ₹5.37 cr |
| — | 7.988% HDB Financial Services Limited 08-DEC-2026** INE756I07EU9 | ICRA AAA | 5,00,000 | — | 5.36% | +0.09pp | ₹5.01 cr |
| — | 6.8% NHPC Limited 24-APR-2028** INE848E07BL8 | CARE AAA | 5,00,000 | — | 5.30% | +0.09pp | ₹4.94 cr |
| — | Bank of Baroda 05-MAR-2027**# INE028A16LR2 | CARE A1+ | 5,00,000 | — | 5.21% | +0.12pp | ₹4.86 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 4,70,000 | — | 4.95% | +0.08pp | ₹4.62 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 0.54% | +0.01pp | ₹0.5 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 309 | — | 0.40% | +0.01pp | ₹0.37 cr |
| Exited | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | — | -2,00,000 | — | -2.05pp | — |
Cash & other
| TREPS 01-OCT-2026 | 32.10% | ₹29.96 cr |
| Net Receivable/Payable | -6.91% | ₹-6.45 cr |