Bajaj Finserv GILT Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹25.54 cr
New
3
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 5,00,000 | — | 19.52% | — | ₹4.99 cr |
| Reduced | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 5,00,000 | -10,00,000 | 19.42% | -32.86pp | ₹4.96 cr |
| New | 182 Days Tbill (MD 31/12/2026) IN002026Y139 | Sovereign | 5,00,000 | — | 19.32% | — | ₹4.93 cr |
| New | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 5,00,000 | — | 18.58% | — | ₹4.75 cr |
| Reduced | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 2,50,000 | -2,50,000 | 9.79% | -7.78pp | ₹2.5 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 9,000 | — | 0.33% | +0.02pp | ₹0.09 cr |
| Exited | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | Sovereign | — | -5,00,000 | — | -17.43pp | — |
Cash & other
| Clearing Corporation of India Ltd | 12.34% | ₹3.15 cr |
| Net Receivables / (Payables) | 0.70% | ₹0.18 cr |