Debt Holdings of Groww Short Duration Fund
Here is the most recent list of
equity holdings in the Groww Short Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 66.05 crores, of which debt holdings constitute 91.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 7.11% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 6.36% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 3.53% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | DEBENTURE | 3.51% |
| NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | BOND | 3.47% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.17% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 2.13% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |