Bajaj Finserv Banking And PSU Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
16
Scheme AUM
₹315 cr
New
4
Exited
7
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 | — | 8.08% | +1.15pp | ₹25.46 cr |
| New | Axis Bank Limited (15/10/2026) ** INE238AD6BI8 | CRISIL A1+ | 500 | — | 7.92% | — | ₹24.94 cr |
| New | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 2,500 | — | 7.90% | — | ₹24.89 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 7.90% | +1.13pp | ₹24.89 cr |
| New | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | CRISIL AAA | 2,500 | — | 7.87% | — | ₹24.79 cr |
| — | 7.6% Food Corporation Of India (09/01/2030) ** INE861G08068 | CRISIL AAA(CE) | 250 | — | 7.86% | +1.11pp | ₹24.78 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,500 | — | 7.76% | +1.11pp | ₹24.45 cr |
| New | Export Import Bank of India (01/03/2027) ** INE514E16CP6 | CRISIL A1+ | 500 | — | 7.72% | — | ₹24.31 cr |
| — | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** INE031A08699 | ICRA AAA | 100 | — | 3.23% | +0.45pp | ₹10.18 cr |
| — | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,000 | — | 3.15% | +0.44pp | ₹9.91 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 1,000 | — | 3.12% | +0.44pp | ₹9.82 cr |
| — | 9.3% Power Grid Corporation of India Limited (04/09/2029) ** INE752E07LR8 | CRISIL AAA | 50 | — | 1.66% | +0.23pp | ₹5.22 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 500 | — | 1.58% | +0.22pp | ₹4.99 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 500 | — | 1.55% | +0.22pp | ₹4.9 cr |
| — | 7.11% Maharashtra State Development Loans (31/07/2029) IN2220190044 | Sovereign | 3,00,000 | — | 0.95% | +0.13pp | ₹2.99 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 877 | — | 0.33% | +0.04pp | ₹1.05 cr |
| Exited | 7.7% National Highways Authority Of India (13/09/2029) ** INE906B07HH5 | CRISIL AAA | — | -250 | — | -6.85pp | — |
| Exited | 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** INE031A08AC8 | ICRA AAA | — | -2,500 | — | -6.75pp | — |
| Exited | 7.299% Kotak Mahindra Prime Limited (22/09/2028) INE916DA7TD8 | CRISIL AAA | — | -2,500 | — | -6.71pp | — |
| Exited | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | — | -5,00,000 | — | -1.39pp | — |
| Exited | HDFC Bank Limited (01/10/2026) INE040A16JS9 | CARE A1+ | — | -500 | — | -6.75pp | — |
| Exited | Indian Bank (10/12/2026) ** INE562A16QO6 | CRISIL A1+ | — | -500 | — | -6.67pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | — | -500 | — | -6.78pp | — |
Cash & other
| Clearing Corporation of India Ltd | 19.28% | ₹60.76 cr |
| Net Receivables / (Payables) | 2.14% | ₹6.75 cr |