Bajaj Finserv GILT Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹28.34 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 15,00,000 | — | 52.28% | — | ₹14.81 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 5,00,000 | — | 17.57% | — | ₹4.98 cr |
| New | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | Sovereign | 5,00,000 | — | 17.43% | — | ₹4.94 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 9,000 | — | 0.31% | -0.04pp | ₹0.09 cr |
| Exited | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | — | -10,00,000 | — | -38.50pp | — |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -10,00,000 | — | -38.39pp | — |
| Exited | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | — | -10,00,000 | — | -39.05pp | — |
Cash & other
| Clearing Corporation of India Ltd | 13.11% | ₹3.71 cr |
| Net Receivables / (Payables) | -0.70% | ₹-0.2 cr |