Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.725% Larsen & Toubro Limited 28-APR-2028** | CRISIL AAA | 1 L | 1 | 3.95% |
| 7.35% EXIM Bank 27-JUL-2028** | CRISIL AAA | 1 L | 1 | 3.93% |
| 7.28% REC Limited 31-AUG-2029 | CRISIL AAA | 50,000 | 0.49 | 1.95% |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | CRISIL AAA | 30,000 | 0.3 | 1.16% |
| Corporate Debt Market Development Fund Class A2# | — | 186 | 0.22 | 0.88% |
| 7.71% GOI 18-May-2066 | SOVEREIGN | 5 L | 5.05 | 19.85% |
| 7.38% GOI MAT 20-Jun-2027 | SOVEREIGN | 50,000 | 0.51 | 1.99% |
| ICICI Bank Limited 08-MAR-2027**# | ICRA A1+ | 2.8 L | 2.71 | 10.64% |
| NABARD 18-MAR-2027# | CRISIL A1+ | 3 L | 2.89 | 11.38% |
| Axis Bank Limited 14-JAN-2027**# | CRISIL A1+ | 2.8 L | 2.73 | 10.74% |
| SIDBI 18-FEB-2027# | CARE A1+ | 2.9 L | 2.81 | 11.05% |
| Indian Bank 22-JAN-2027**# | CRISIL A1+ | 2.8 L | 2.73 | 10.73% |
| TREPS 01-SEP-2026 | — | 2,790 | 2.79 | 10.97% |
| Net Receivable/Payable | — | — | 0.2 | 0.79% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.