Bajaj Finserv Banking And PSU Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
19
Scheme AUM
₹368 cr
New
4
Exited
6
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 | — | 6.93% | -0.02pp | ₹25.54 cr |
| — | 7.7% National Highways Authority Of India (13/09/2029) ** INE906B07HH5 | CRISIL AAA | 250 | — | 6.85% | -0.02pp | ₹25.22 cr |
| New | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | 500 | — | 6.78% | — | ₹24.96 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 6.77% | — | ₹24.94 cr |
| — | 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** INE031A08AC8 | ICRA AAA | 2,500 | — | 6.75% | +0.01pp | ₹24.87 cr |
| — | 7.6% Food Corporation Of India (09/01/2030) ** INE861G08068 | CRISIL AAA(CE) | 250 | — | 6.75% | -0.05pp | ₹24.86 cr |
| New | HDFC Bank Limited (01/10/2026) INE040A16JS9 | CARE A1+ | 500 | — | 6.75% | — | ₹24.87 cr |
| — | 7.299% Kotak Mahindra Prime Limited (22/09/2028) INE916DA7TD8 | CRISIL AAA | 2,500 | — | 6.71% | +0.01pp | ₹24.7 cr |
| New | Indian Bank (10/12/2026) ** INE562A16QO6 | CRISIL A1+ | 500 | — | 6.67% | — | ₹24.56 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,500 | — | 6.65% | -0.01pp | ₹24.48 cr |
| — | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** INE031A08699 | ICRA AAA | 100 | — | 2.78% | — | ₹10.26 cr |
| — | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,000 | — | 2.71% | — | ₹9.97 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 1,000 | — | 2.68% | -0.02pp | ₹9.89 cr |
| — | 9.3% Power Grid Corporation of India Limited (04/09/2029) ** INE752E07LR8 | CRISIL AAA | 50 | — | 1.43% | — | ₹5.26 cr |
| New | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 5,00,000 | — | 1.39% | — | ₹5.11 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 500 | — | 1.36% | +0.01pp | ₹5 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 500 | — | 1.33% | — | ₹4.91 cr |
| — | 7.11% Maharashtra State Development Loans (31/07/2029) IN2220190044 | Sovereign | 3,00,000 | — | 0.82% | — | ₹3.01 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 877 | — | 0.29% | +0.01pp | ₹1.05 cr |
| Exited | 8.12% L&T Finance Limited (29/06/2029) ** INE498L07210 | CRISIL AAA | — | -2,500 | — | -6.80pp | — |
| Exited | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | — | -2,500 | — | -6.77pp | — |
| Exited | 6.84% NTPC Limited (09/05/2035) ** INE733E08270 | CRISIL AAA | — | -1,000 | — | -2.63pp | — |
| Exited | 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) ** INE0KUG08092 | CRISIL AAA | — | -500 | — | -1.32pp | — |
| Exited | Bank of Baroda (12/02/2027) ** INE028A16LI1 | CARE A1+ | — | -500 | — | -6.52pp | — |
| Exited | Axis Bank Limited (11/08/2026) ** INE238AD6BD9 | CRISIL A1+ | — | -100 | — | -1.35pp | — |
Cash & other
| Clearing Corporation of India Ltd | 15.41% | ₹56.77 cr |
| Net Receivables / (Payables) | 2.19% | ₹8.1 cr |