Groww Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
12
Scheme AUM
₹95.13 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.28% REC Limited 31-AUG-2029 INE020B08GI3 | CRISIL AAA | 9,50,000 | — | 9.89% | — | ₹9.4 cr |
| — | 7.725% Larsen & Toubro Limited 28-APR-2028** INE018A08BE9 | CRISIL AAA | 9,00,000 | — | 9.50% | +0.03pp | ₹9.03 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 9,00,000 | — | 9.45% | +0.02pp | ₹8.99 cr |
| New | 7.44% NABARD 17-JUL-2029** INE261F08EU4 | CRISIL AAA | 9,00,000 | — | 9.40% | — | ₹8.94 cr |
| — | Punjab National Bank 09-FEB-2027**# INE160A16UH5 | CRISIL A1+ | 5,50,000 | — | 5.61% | +0.07pp | ₹5.34 cr |
| — | 7.988% HDB Financial Services Limited 08-DEC-2026** INE756I07EU9 | ICRA AAA | 5,00,000 | — | 5.27% | +0.04pp | ₹5.01 cr |
| — | 6.8% NHPC Limited 24-APR-2028** INE848E07BL8 | CARE AAA | 5,00,000 | — | 5.21% | +0.02pp | ₹4.95 cr |
| — | Bank of Baroda 05-MAR-2027**# INE028A16LR2 | CARE A1+ | 5,00,000 | — | 5.08% | +0.07pp | ₹4.83 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 4,70,000 | — | 4.86% | +0.01pp | ₹4.62 cr |
| — | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 2,00,000 | — | 2.05% | +0.03pp | ₹1.95 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 0.53% | +0.00pp | ₹0.51 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 309 | — | 0.39% | +0.00pp | ₹0.37 cr |
| Exited | Tata Capital Ltd 28-AUG-2026** INE601U08309 | CRISIL AAA | — | -1,00,000 | — | -1.43pp | — |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -27,00,000 | — | -28.09pp | — |
Cash & other
| TREPS 01-SEP-2026 | 31.62% | ₹30.08 cr |
| Net Receivable/Payable | 1.14% | ₹1.09 cr |