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 Oct 2025 . The fund's AUM is 78.89 crores, of which debt holdings constitute 82.54%.

Name of the InstrumentInstrument TypeHolding Percentage
EXPORT IMPORT BANK OF INDIA SR-T-07 7.02 BD 25NV31 FVRS10LAC BOND 6.41%
POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT13 BOND 2.66%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 1.29%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.65%