Bajaj Finserv Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
70
Scheme AUM
₹5,973 cr
New
43
Exited
41
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 19/06/2026) IN002025X505 | Sovereign | 2,70,00,000 | — | 4.51% | — | ₹269 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 2,40,00,000 | — | 4.01% | -0.32pp | ₹240 cr |
| Increased | HDFC Bank Limited (01/07/2026) INE040A16JE9 | CRISIL A1+ | 3,900 | +900 | 3.25% | +0.56pp | ₹194 cr |
| Increased | Axis Bank Limited (11/06/2026) ** INE238AD6AT7 | CRISIL A1+ | 3,500 | +2,000 | 2.93% | +1.58pp | ₹175 cr |
| New | Hindustan Petroleum Corporation Limited (19/06/2026) ** INE094A14KB5 | CRISIL A1+ | 3,000 | — | 2.50% | — | ₹150 cr |
| New | Canara Bank (14/08/2026) INE476A16J09 | CRISIL A1+ | 3,000 | — | 2.48% | — | ₹148 cr |
| Increased | Canara Bank (01/07/2026) INE476A16I75 | CRISIL A1+ | 2,900 | +1,400 | 2.41% | +1.06pp | ₹144 cr |
| Reduced | Indian Bank (12/06/2026) ** INE562A16PB5 | CRISIL A1+ | 2,500 | -500 | 2.09% | -0.61pp | ₹125 cr |
| Increased | Small Industries Dev Bank of India (05/06/2026) INE556F14MD4 | CRISIL A1+ | 2,500 | +1,500 | 2.09% | +1.19pp | ₹125 cr |
| New | Tata Capital Limited (08/06/2026) ** INE976I14QZ2 | CRISIL A1+ | 2,500 | — | 2.09% | — | ₹125 cr |
| New | Axis Bank Limited (25/08/2026) ** INE238AD6CJ4 | CRISIL A1+ | 2,500 | — | 2.06% | — | ₹123 cr |
| New | 7.51% REC Limited (31/07/2026) ** INE020B08EI8 | CRISIL AAA | 10,000 | — | 1.67% | — | ₹99.91 cr |
| New | Punjab National Bank (09/06/2026) INE160A16US2 | CRISIL A1+ | 2,000 | — | 1.67% | — | ₹99.87 cr |
| New | Axis Bank Limited (12/06/2026) ** INE238AD6AU5 | CRISIL A1+ | 2,000 | — | 1.67% | — | ₹99.82 cr |
| — | Punjab National Bank (12/06/2026) ** INE160A16UA0 | CRISIL A1+ | 2,000 | — | 1.67% | -0.13pp | ₹99.82 cr |
| — | Bank of Baroda (15/06/2026) INE028A16JU0 | FITCH A1+ | 2,000 | — | 1.67% | -0.13pp | ₹99.77 cr |
| — | Union Bank of India (17/06/2026) INE692A16LI4 | ICRA A1+ | 2,000 | — | 1.67% | -0.13pp | ₹99.74 cr |
| New | HDFC Securities Limited (09/06/2026) INE700G14SX1 | CRISIL A1+ | 2,000 | — | 1.67% | — | ₹99.84 cr |
| Reduced | UltraTech Cement Limited (11/06/2026) INE481G14FP1 | CRISIL A1+ | 2,000 | -2,000 | 1.67% | -1.93pp | ₹99.84 cr |
| New | Indian Oil Corporation Limited (12/06/2026) ** INE242A14YQ9 | CRISIL A1+ | 2,000 | — | 1.67% | — | ₹99.81 cr |
| — | NTPC Limited (19/06/2026) ** INE733E14CA9 | ICRA A1+ | 2,000 | — | 1.67% | -0.13pp | ₹99.7 cr |
| New | Export Import Bank of India (24/06/2026) ** INE514E14TK6 | CRISIL A1+ | 2,000 | — | 1.67% | — | ₹99.62 cr |
| — | Aditya Birla Capital Limited (24/06/2026) ** INE674K14CB0 | CRISIL A1+ | 2,000 | — | 1.67% | -0.13pp | ₹99.55 cr |
| New | National Bank For Agriculture and Rural Development (01/07/2026) ** INE261F14PE2 | ICRA A1+ | 2,000 | — | 1.66% | — | ₹99.44 cr |
| — | L&T Finance Limited (02/06/2026) ** INE498L14EB8 | CRISIL A1+ | 1,500 | — | 1.26% | -0.09pp | ₹74.99 cr |
| New | Canara Bank (12/06/2026) ** INE476A16E20 | CRISIL A1+ | 1,500 | — | 1.25% | — | ₹74.86 cr |
| — | HDB Financial Services Limited (04/06/2026) ** INE756I14GE4 | CRISIL A1+ | 1,500 | — | 1.25% | -0.10pp | ₹74.96 cr |
| New | Tata Capital Limited (11/06/2026) ** INE976I14QE7 | CRISIL A1+ | 1,500 | — | 1.25% | — | ₹74.85 cr |
| — | L&T Finance Limited (17/06/2026) ** INE498L14FP5 | CRISIL A1+ | 1,500 | — | 1.25% | -0.10pp | ₹74.76 cr |
| Reduced | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 75,00,000 | -75,00,000 | 1.25% | -1.45pp | ₹74.89 cr |
| New | Bank of Baroda (14/08/2026) ** INE028A16ME8 | CARE A1+ | 1,500 | — | 1.24% | — | ₹73.91 cr |
| New | HDFC Securities Limited (05/08/2026) ** INE700G14TH2 | CRISIL A1+ | 1,500 | — | 1.24% | — | ₹73.93 cr |
| New | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | 75,00,000 | — | 1.24% | — | ₹74.02 cr |
| New | HDFC Bank Limited (25/08/2026) ** INE040A16HO2 | CRISIL A1+ | 1,500 | — | 1.23% | — | ₹73.75 cr |
| New | Tata Capital Limited (24/08/2026) ** INE976I14RJ4 | CRISIL A1+ | 1,500 | — | 1.23% | — | ₹73.64 cr |
| — | HDFC Bank Limited (04/06/2026) ** INE040A16HT1 | CARE A1+ | 1,000 | — | 0.84% | -0.06pp | ₹49.98 cr |
| — | ICICI Securities Limited (09/06/2026) ** INE763G14G67 | CRISIL A1+ | 1,000 | — | 0.84% | -0.06pp | ₹49.92 cr |
| — | Indian Bank (19/06/2026) ** INE562A16QT5 | CRISIL A1+ | 1,000 | — | 0.83% | -0.07pp | ₹49.85 cr |
| — | Union Bank of India (19/06/2026) ** INE692A16LK0 | ICRA A1+ | 1,000 | — | 0.83% | -0.07pp | ₹49.85 cr |
| New | Axis Bank Limited (24/06/2026) ** INE238AD6CE5 | CRISIL A1+ | 1,000 | — | 0.83% | — | ₹49.81 cr |
| — | ICICI Bank Limited (29/06/2026) ** INE090AD6329 | ICRA A1+ | 1,000 | — | 0.83% | -0.07pp | ₹49.77 cr |
| New | Bank of Baroda (12/08/2026) ** INE028A16MD0 | CARE A1+ | 1,000 | — | 0.83% | — | ₹49.3 cr |
| New | Indian Bank (12/08/2026) ** INE562A16QY5 | CRISIL A1+ | 1,000 | — | 0.83% | — | ₹49.3 cr |
| New | Larsen & Toubro Limited (23/06/2026) ** INE018A14LV0 | CRISIL A1+ | 1,000 | — | 0.83% | — | ₹49.81 cr |
| New | NTPC Limited (24/06/2026) ** INE733E14CB7 | CRISIL A1+ | 1,000 | — | 0.83% | — | ₹49.81 cr |
| New | Power Finance Corporation Limited (25/06/2026) INE134E14AY4 | CRISIL A1+ | 1,000 | — | 0.83% | — | ₹49.8 cr |
| — | JIO Credit Limited (25/06/2026) INE282H14113 | CRISIL A1+ | 1,000 | — | 0.83% | -0.07pp | ₹49.76 cr |
| — | L&T Finance Limited (09/07/2026) ** INE498L14EJ1 | CRISIL A1+ | 1,000 | — | 0.83% | -0.06pp | ₹49.59 cr |
| — | ICICI Securities Limited (20/07/2026) ** INE763G14E36 | CRISIL A1+ | 1,000 | — | 0.83% | -0.06pp | ₹49.46 cr |
| Reduced | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 50,00,000 | -50,00,000 | 0.83% | -0.96pp | ₹49.57 cr |
| New | Bank of Baroda (20/08/2026) ** INE028A16MI9 | FITCH A1+ | 1,000 | — | 0.82% | — | ₹49.22 cr |
| New | HDFC Bank Limited (20/08/2026) ** INE040A16JK6 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.22 cr |
| New | HDFC Bank Limited (21/08/2026) ** INE040A16JL4 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.21 cr |
| New | Union Bank of India (25/08/2026) ** INE692A16MI2 | ICRA A1+ | 1,000 | — | 0.82% | — | ₹49.17 cr |
| New | Bank of Baroda (25/08/2026) ** INE028A16ML3 | CARE A1+ | 1,000 | — | 0.82% | — | ₹49.17 cr |
| New | National Bank For Agriculture and Rural Development (14/08/2026) ** INE261F14PI3 | ICRA A1+ | 1,000 | — | 0.82% | — | ₹49.26 cr |
| New | National Bank For Agriculture and Rural Development (17/08/2026) ** INE261F14PJ1 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.23 cr |
| New | HDFC Securities Limited (11/08/2026) ** INE700G14TK6 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.22 cr |
| New | Export Import Bank of India (21/08/2026) ** INE514E14TJ8 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.21 cr |
| New | Aditya Birla Capital Limited (18/08/2026) ** INE674K14CL9 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.16 cr |
| New | ICICI Securities Limited (18/08/2026) ** INE763G14I99 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.15 cr |
| New | Kotak Securities Limited (21/08/2026) ** INE028E14WK1 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.12 cr |
| New | SBICAP Securities Limited (28/08/2026) ** INE212K14ED1 | CRISIL A1+ | 1,000 | — | 0.82% | — | ₹49.03 cr |
| New | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 45,00,000 | — | 0.75% | — | ₹44.89 cr |
| Reduced | Canara Bank (03/06/2026) ** INE476A16F60 | CRISIL A1+ | 500 | -500 | 0.42% | -0.48pp | ₹24.99 cr |
| New | Canara Bank (15/06/2026) INE476A16F52 | CRISIL A1+ | 500 | — | 0.42% | — | ₹24.94 cr |
| New | ICICI Securities Limited (04/06/2026) INE763G14G34 | CRISIL A1+ | 500 | — | 0.42% | — | ₹24.99 cr |
| New | Canara Bank (17/08/2026) ** INE476A16J17 | CRISIL A1+ | 500 | — | 0.41% | — | ₹24.62 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 25,00,000 | — | 0.41% | — | ₹24.75 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 12,728 | — | 0.25% | -0.02pp | ₹15 cr |
| Exited | 7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -750 | — | -1.36pp | — |
| Exited | 6.48% Sundaram Finance Limited (15/05/2026) ** INE660A07QV2 | CRISIL AAA | — | -500 | — | -0.91pp | — |
| Exited | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** INE975F07IB2 | CRISIL AAA | — | -2,500 | — | -0.58pp | — |
| Exited | Export Import Bank of India (28/05/2026) ** INE514E16CL5 | CRISIL A1+ | — | -4,300 | — | -3.88pp | — |
| Exited | Canara Bank (29/05/2026) INE476A16F03 | CRISIL A1+ | — | -4,000 | — | -3.61pp | — |
| Exited | HDFC Bank Limited (11/06/2026) ** INE040A16IY9 | CRISIL A1+ | — | -3,000 | — | -2.70pp | — |
| Exited | Bank of Baroda (04/06/2026) ** INE028A16LQ4 | CARE A1+ | — | -2,000 | — | -1.80pp | — |
| Exited | Union Bank of India (03/06/2026) ** INE692A16LF0 | ICRA A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | Bank of Baroda (17/06/2026) ** INE028A16LX0 | FITCH A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | Axis Bank Limited (15/05/2026) INE238AD6BA5 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Kotak Mahindra Bank Limited (18/05/2026) ** INE237AD6059 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Kotak Mahindra Bank Limited (25/05/2026) INE237AD6083 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Axis Bank Limited (25/05/2026) INE238AD6BB3 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Bank of Baroda (03/06/2026) ** INE028A16KG7 | CARE A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Union Bank of India (23/07/2026) ** INE692A16LV7 | ICRA A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Union Bank of India (24/07/2026) ** INE692A16LX3 | ICRA A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | HDFC Bank Limited (12/06/2026) INE040A16HP9 | CARE A1+ | — | -500 | — | -0.45pp | — |
| Exited | ONGC Petro Additions Limited (13/05/2026) ** INE163N14592 | CRISIL A1+ | — | -2,500 | — | -2.26pp | — |
| Exited | Small Industries Dev Bank of India (08/05/2026) ** INE556F14LZ9 | CARE A1+ | — | -2,000 | — | -1.81pp | — |
| Exited | Tata Capital Limited (21/05/2026) ** INE976I14PZ4 | CRISIL A1+ | — | -2,000 | — | -1.81pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** INE121A14XU9 | CRISIL A1+ | — | -1,500 | — | -1.36pp | — |
| Exited | ICICI Securities Limited (22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | Export Import Bank of India (27/05/2026) INE514E14TF6 | CRISIL A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | HDB Financial Services Limited (29/05/2026) ** INE756I14FZ1 | CRISIL A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | Small Industries Dev Bank of India (03/06/2026) ** INE556F14LT2 | CRISIL A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | ICICI Home Finance Company Limited (12/05/2026) ** INE071G14HK7 | ICRA A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | National Bank For Agriculture and Rural Development (18/05/2026) ** INE261F14OT3 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Kotak Securities Limited (19/05/2026) ** INE028E14UZ3 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Standard Chartered Capital Limited (26/05/2026) ** INE403G14TN1 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Export Import Bank of India (05/06/2026) INE514E14TG4 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Reliance Retail Ventures Limited (15/06/2026) ** INE929O14EX0 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Barclays Investments & Loans (India) Private Limited (12/06/2026) ** INE704I14KS6 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Reliance Industries Limited (24/06/2026) ** INE002A14LQ4 | ICRA A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Reliance Retail Ventures Limited (22/05/2026) ** INE929O14ET8 | CRISIL A1+ | — | -500 | — | -0.45pp | — |
| Exited | Aditya Birla Capital Limited (22/05/2026) INE674K14BU2 | CRISIL A1+ | — | -500 | — | -0.45pp | — |
| Exited | Tata Capital Limited (20/07/2026) ** INE976I14RG0 | CRISIL A1+ | — | -500 | — | -0.45pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -2,50,00,000 | — | -4.52pp | — |
| Exited | 91 Days Tbill (MD 23/07/2026) IN002026X032 | Sovereign | — | -50,00,000 | — | -0.90pp | — |
| Exited | 364 Days Tbill (MD 28/05/2026) IN002025Z096 | Sovereign | — | -20,00,000 | — | -0.36pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.09pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -2,83,300 | — | -0.05pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.61% | ₹335 cr |
| Clearing Corporation of India Ltd | 2.51% | ₹150 cr |
| Net Receivables / (Payables) | -0.14% | ₹-13.55 cr |