Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS 01-SEP-2026 | — | 380 | 0.38 | 3.24% |
| Reverse Repo 01-SEP-26 | — | — | 11.14 | 95.05% |
| Net Receivable/Payable | — | — | 0.2 | 1.71% |
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%.