Bajaj Finserv Banking And PSU Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
20
Scheme AUM
₹305 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.54% REC Limited (15/11/2028) ** INE020B08BE3 | CRISIL AAA | 250 | — | 8.36% | +0.42pp | ₹25.51 cr |
| — | 7.61% Gujarat State Development Loans (03/08/2032) IN1520220071 | Sovereign | 25,00,000 | — | 8.19% | +0.40pp | ₹25 cr |
| — | 7.7% National Highways Authority Of India (13/09/2029) ** INE906B07HH5 | CRISIL AAA | 250 | — | 8.18% | +0.38pp | ₹24.97 cr |
| — | 7.6% Food Corporation Of India (09/01/2030) ** INE861G08068 | CRISIL AAA(CE) | 250 | — | 8.14% | +0.43pp | ₹24.85 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 8.13% | +0.42pp | ₹24.83 cr |
| — | 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** INE916DA7TD8 | CRISIL AAA | 2,500 | — | 8.04% | +0.39pp | ₹24.55 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) INE556F08KZ3 | CRISIL AAA | 2,500 | — | 7.98% | +0.41pp | ₹24.37 cr |
| — | Bank of Baroda (12/02/2027) INE028A16LI1 | CARE A1+ | 500 | — | 7.76% | +0.43pp | ₹23.7 cr |
| — | Punjab National Bank (12/03/2027) ** INE160A16UV6 | CRISIL A1+ | 500 | — | 7.72% | +0.43pp | ₹23.57 cr |
| — | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** INE031A08699 | ICRA AAA | 100 | — | 3.34% | +0.17pp | ₹10.21 cr |
| New | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,000 | — | 3.26% | — | ₹9.95 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 1,000 | — | 3.21% | +0.15pp | ₹9.82 cr |
| — | 6.84% NTPC Limited (09/05/2035) ** INE733E08270 | CRISIL AAA | 1,000 | — | 3.10% | +0.14pp | ₹9.47 cr |
| — | 9.3% Power Grid Corporation of India Limited (04/09/2029) ** INE752E07LR8 | CRISIL AAA | 50 | — | 1.71% | +0.08pp | ₹5.23 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 500 | — | 1.63% | +0.08pp | ₹4.98 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 500 | — | 1.60% | +0.08pp | ₹4.88 cr |
| — | 7.38% Bajaj Finance Limited (28/06/2030) INE296A07TL0 | CRISIL AAA | 500 | — | 1.59% | +0.07pp | ₹4.87 cr |
| — | 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) ** INE0KUG08092 | CRISIL AAA | 500 | — | 1.57% | +0.08pp | ₹4.8 cr |
| — | 7.11% Maharashtra State Development Loans (31/07/2029) IN2220190044 | Sovereign | 3,00,000 | — | 0.98% | +0.05pp | ₹2.98 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 877 | — | 0.34% | +0.02pp | ₹1.03 cr |
| Exited | HDFC Bank Limited (19/11/2026) ** INE040A16HY1 | CRISIL A1+ | — | -500 | — | -7.45pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.35% | ₹7.19 cr |
| Net Receivables / (Payables) | 2.82% | ₹8.59 cr |