Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.62%	83.96%	87.32%	85.01%	96.95%	97.64%
Others (incl. cash)	3.38%	16.04%	12.68%	14.99%	3.05%	2.36%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

44.64%

Top 5 Holdings %

73.28%

Top 10 Holdings %

97.00%

Modified Duration

2.28 yrs

Avg. Maturity

4.29 yrs

Yield to Maturity

6.92%

AUM

₹95 Cr

Expense Ratio

0.32%

Since Inception

7.53%

Max Drawdown

-0.01%

Sharpe Ratio

1.21

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	42,30,000	42.49	44.64%	-
Export-Import Bank Of India	Financial	9,00,000	9.07	9.53%	-0.03%↓
ICICI Bank Ltd.	Financial	8,00,000	7.9	8.30%	-
Punjab National Bank	Financial	5,50,000	5.28	5.55%	-
HDB Financial Services Ltd.	Financial	5,00,000	5.01	5.27%	-0.07%↓
NHPC Ltd.	Energy	5,00,000	4.99	5.24%	-0.01%↓
Axis Bank Ltd.	Financial	5,00,000	4.94	5.19%	-0.04%↓
Bank Of Baroda	Financial	5,00,000	4.78	5.02%	-0.02%↓
Indian Railway Finance Corporation Ltd.	Financial	4,70,000	4.65	4.89%	-0.02%↓
Kotak Mahindra Bank Ltd.	Financial	2,00,000	1.98	2.08%	0.51%↑
GOI	Sovereign	50,000	0.51	0.53%	-0.01%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	45.18%	23.88%
A1+	26.14%	9.95%
AAA	24.92%	49.51%
Cash & Call Money	3.38%	5.16%
Others	0.39%	0.38%
AA	-	3.17%
AA+	-	4.28%
AA-	-	0.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.68%	27/01/2033	SOV	44.64%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	9.53%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	8.30%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	5.55%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	ICRA AAA	5.27%
NHPC Ltd.	Debenture	6.80%	24/04/2028	CARE AAA	5.24%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	5.19%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	5.02%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	4.89%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	2.08%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.53%

Frequently Asked Questions

What are the top holdings of Groww Short Term Fund Direct-Growth?

The top holdings of Groww Short Term Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Short Term Fund Direct-Growth hold in its portfolio?

Groww Short Term Fund Direct-Growth holds 13 securities in its portfolio. The top 5 holdings account for 73.28% of the portfolio and the top 10 for 97.00% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Groww Short Term Fund Direct-Growth?

The sector allocation of Groww Short Term Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Short Term Fund Direct-Growth?

As of 30 Jun 2026, Groww Short Term Fund Direct-Growth has 0.00% in equity, 96.62% in debt and 3.38% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.92%.

What is the market cap allocation of Groww Short Term Fund Direct-Growth?

The market cap distribution of Groww Short Term Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Groww Short Term Fund Direct-Growth a concentrated or diversified fund?

Groww Short Term Fund Direct-Growth holds 13 securities, with the top 10 accounting for 97.00% of the portfolio and the top 5 for 73.28%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Groww Short Term Fund Direct-Growth?

The debt holdings of Groww Short Term Fund Direct-Growth are rated as follows — SOV: 45.18%, A1+: 26.14%, AAA: 24.92%, Cash & Call Money: 3.38%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Groww Short Term Fund Direct-Growth change its portfolio?

The portfolio currently holds 13 securities with the top 10 accounting for 97.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Short Term Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Groww Short Term Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Groww Short Term Fund Direct-Growth?

The latest portfolio disclosure for Groww Short Term Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.62%

83.96%

87.32%

85.01%

96.95%

97.64%

Others (incl. cash)

3.38%

16.04%

12.68%

14.99%

3.05%

2.36%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

42,30,000

42.49

44.64%

Export-Import Bank Of India

Financial

9,00,000

9.07

9.53%

-0.03%↓

ICICI Bank Ltd.

Financial

8,00,000

7.9

8.30%

Punjab National Bank

Financial

5,50,000

5.28

5.55%

HDB Financial Services Ltd.

Financial

5,00,000

5.01

5.27%

-0.07%↓

NHPC Ltd.

Energy

5,00,000

4.99

5.24%

-0.01%↓

Axis Bank Ltd.

Financial

5,00,000

4.94

5.19%

-0.04%↓

Bank Of Baroda

Financial

5,00,000

4.78

5.02%

-0.02%↓

Indian Railway Finance Corporation Ltd.

Financial

4,70,000

4.65

4.89%

-0.02%↓

Kotak Mahindra Bank Ltd.

Financial

2,00,000

1.98

2.08%

0.51%↑

GOI

Sovereign

50,000

0.51

0.53%

-0.01%↓

Rating

Fund