JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Groww Dynamic Term Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Corporate Debt	7.725% Larsen & Toubro Limited 28-APR-2028**	3.9476	100000	1.0037
Corporate Debt	7.35% EXIM Bank 27-JUL-2028**	3.9304	100000	0.9993
Corporate Debt	7.28% REC Limited 31-AUG-2029	1.9466	50000	0.4949
Corporate Debt	6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**	1.1609	30000	0.2952
Total		10.9855		2.7932
Government Securities	7.71% GOI 18-May-2066	19.8451	500000	5.0458
Government Securities	7.38% GOI MAT 20-Jun-2027	1.9906	50000	0.5061
Total		21.8357		5.5519
Cash & Cash Equivalents and Net Assets	TREPS 01-SEP-2026	10.9731	2790	2.7900
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.7868		0.2001
Total		11.7599		2.9901
Certificate of Deposit	NABARD 18-MAR-2027#	11.3753	300000	2.8923
Certificate of Deposit	SIDBI 18-FEB-2027#	11.0506	290000	2.8097
Certificate of Deposit	Axis Bank Limited 14-JAN-2027**#	10.7434	280000	2.7316
Certificate of Deposit	Indian Bank 22-JAN-2027**#	10.7289	280000	2.7279
Certificate of Deposit	ICICI Bank Limited 08-MAR-2027**#	10.6440	280000	2.7063
Total		54.5421		13.8678
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2#	0.8768	186	0.2229
Total		0.8768		0.2229

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