Bajaj Finserv GILT Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
4
Scheme AUM
₹24.9 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 15,00,000 | +5,00,000 | 54.33% | +26.15pp | ₹13.53 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 5,00,000 | — | 19.84% | — | ₹4.94 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 5,00,000 | -5,00,000 | 19.37% | -10.56pp | ₹4.82 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 9,000 | — | 0.35% | +0.08pp | ₹0.09 cr |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -5,00,000 | — | -15.50pp | — |
| Exited | 364 Days Tbill (MD 21/05/2026) IN002025Z088 | Sovereign | — | -5,00,000 | — | -15.50pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.15% | ₹0.78 cr |
| Net Receivables / (Payables) | 2.96% | ₹0.74 cr |