Debt Holdings of Groww Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Groww Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 60.85 crores, of which debt holdings constitute 90.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR-T-07 7.02 BD 25NV31 FVRS10LAC | BOND | 6.46% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.67% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 2.62% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.31% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 0.64% |