Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.71% GOI 18-May-2066 | SOVEREIGN | 10 L | 10.09 | 28.56% |
| 364 Days Treasury Bill 10-Sep-2026 | SOVEREIGN | 15 L | 14.98 | 42.4% |
| 182 Days Treasury Bill 03-Sep-2026 | SOVEREIGN | 5 L | 5 | 14.15% |
| TREPS 01-SEP-2026 | — | 40 | 0.04 | 0.11% |
| Reverse Repo 01-SEP-26 | — | — | 4.92 | 13.94% |
| Net Receivable/Payable | — | — | 0.3 | 0.84% |
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%.