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Detailed Portfolio
Groww Dynamic Bond Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.48% NABARD 15-SEP-20286.45495000005.0920
Corporate Debt7.02% EXIM Bank 25-NOV-2031**6.41105000005.0574
Corporate Debt8.7% Power Grid Corporation of India Limited 15-JUL-2028**2.66292000002.1007
Corporate Debt7.49% SIDBI 11-JUN-20292.58902000002.0423
Corporate Debt7.35% EXIM Bank 27-JUL-20281.29431000001.0210
Corporate Debt7.59% Power Finance Corporation Limited 17-JAN-2028**1.29201000001.0192
Corporate Debt7.9265% LIC Housing Finance Limited 14-JUL-2027**1.28951000001.0172
Corporate Debt7.18% Sundaram Finance Limited 16-MAY-2028**1.0167800000.8020
Corporate Debt6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**0.3791300000.2991
Total 23.3894 18.4509
Government Securities6.9% GOI 15-Apr-206526.4777220000020.8872
Government Securities6.68% GOI 07-Jul-204016.1569130000012.7455
Government Securities7.34% GOI - 22-Apr-206413.3494105000010.5308
Government Securities6.28% GOI 14-July-20321.25751000000.9920
Government Securities7.38% GOI MAT 20-Jun-20270.6500500000.5128
Total 57.8916 45.6682
Cash & Cash Equivalents and Net AssetsReverse Repo 03-NOV-2515.9872 12.6116
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.1687 0.9219
Cash & Cash Equivalents and Net AssetsCCIL0.0380300.0300
Total 17.1939 13.5635
Commercial PaperL&T Finance Limited 17-DEC-2025**1.25751000000.9920
Total 1.2575 0.9920
Alternative Investment FundSBI FUNDS MANAGEMENT PVT LMTD0.26761850.2111
Total 0.2676 0.2111
 

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