Bajaj Finserv Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
76
Scheme AUM
₹6,863 cr
New
46
Exited
59
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 31/12/2026) IN002026X263 | Sovereign | 2,50,00,000 | — | 3.59% | — | ₹247 cr |
| New | Bank of Baroda (06/11/2026) ** INE028A16KI3 | FITCH A1+ | 4,000 | — | 2.90% | — | ₹199 cr |
| New | 182 Days Tbill (MD 27/11/2026) IN002026Y089 | Sovereign | 2,00,00,000 | — | 2.89% | — | ₹198 cr |
| New | Canara Bank (04/12/2026) ** INE476A16L39 | CRISIL A1+ | 4,000 | — | 2.88% | — | ₹198 cr |
| New | Aditya Birla Housing Finance Limited (15/12/2026) ** INE831R14GP2 | CRISIL A1+ | 4,000 | — | 2.88% | — | ₹197 cr |
| Reduced | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 1,90,00,000 | -1,10,00,000 | 2.75% | -0.70pp | ₹188 cr |
| New | 6.4% LIC Housing Finance Limited (30/11/2026) ** INE115A07PN6 | CRISIL AAA | 1,800 | — | 2.62% | — | ₹180 cr |
| New | Union Bank of India (06/11/2026) ** INE692A16NF6 | ICRA A1+ | 3,000 | — | 2.17% | — | ₹149 cr |
| Increased | Bank of Baroda (25/11/2026) ** INE028A16KK9 | FITCH A1+ | 3,000 | +1,000 | 2.17% | +1.02pp | ₹149 cr |
| — | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | Sovereign | 1,50,00,000 | — | 2.17% | +0.44pp | ₹149 cr |
| New | Bank of Baroda (04/12/2026) ** INE028A16KO1 | CARE A1+ | 3,000 | — | 2.16% | — | ₹148 cr |
| New | HDFC Securities Limited (07/12/2026) ** INE700G14WA1 | CRISIL A1+ | 3,000 | — | 2.16% | — | ₹148 cr |
| New | NTPC Limited (24/12/2026) ** INE733E14CK8 | CRISIL A1+ | 3,000 | — | 2.16% | — | ₹148 cr |
| — | HDFC Bank Limited (13/11/2026) ** INE040A16HW5 | CARE A1+ | 2,500 | — | 1.81% | +0.37pp | ₹124 cr |
| — | National Bank For Agriculture and Rural Development (11/11/2026) ** INE261F14QA8 | CRISIL A1+ | 2,500 | — | 1.81% | +0.37pp | ₹124 cr |
| New | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 2,500 | — | 1.80% | — | ₹123 cr |
| Reduced | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 1,10,00,000 | -55,00,000 | 1.60% | -0.31pp | ₹110 cr |
| Increased | Small Industries Dev Bank of India (10/11/2026) ** INE556F16BR2 | CARE A1+ | 2,000 | +1,500 | 1.45% | +1.16pp | ₹99.32 cr |
| — | REC Limited (22/10/2026) ** INE020B14714 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.66 cr |
| — | Export Import Bank of India (04/11/2026) INE514E14TS9 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.43 cr |
| — | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.39 cr |
| New | ICICI Securities Limited (02/11/2026) ** INE763G14I08 | CRISIL A1+ | 2,000 | — | 1.45% | — | ₹99.39 cr |
| — | ICICI Securities Limited (04/11/2026) ** INE763G14M44 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.35 cr |
| — | Axis Securities Limited (04/11/2026) ** INE110O14JH9 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.35 cr |
| — | L&T Finance Limited (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.34 cr |
| — | Titan Company Limited (12/11/2026) ** INE280A14617 | ICRA A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.27 cr |
| — | JIO Credit Limited (09/11/2026) ** INE282H14154 | CRISIL A1+ | 2,000 | — | 1.45% | +0.30pp | ₹99.25 cr |
| — | Canara Bank (23/11/2026) ** INE476A16K97 | CRISIL A1+ | 2,000 | — | 1.44% | +0.29pp | ₹99.11 cr |
| New | Union Bank of India (30/11/2026) ** INE692A16MY9 | ICRA A1+ | 2,000 | — | 1.44% | — | ₹98.98 cr |
| New | Canara Bank (03/12/2026) ** INE476A16L05 | CRISIL A1+ | 2,000 | — | 1.44% | — | ₹98.93 cr |
| New | HDFC Bank Limited (14/12/2026) ** INE040A16IJ0 | CARE A1+ | 2,000 | — | 1.44% | — | ₹98.73 cr |
| New | Union Bank of India (28/12/2026) INE692A16NJ8 | ICRA A1+ | 2,000 | — | 1.44% | — | ₹98.5 cr |
| — | Small Industries Dev Bank of India (01/12/2026) ** INE556F14MQ6 | CRISIL A1+ | 2,000 | — | 1.44% | +0.29pp | ₹98.93 cr |
| New | ICICI Securities Limited (01/12/2026) ** INE763G14N19 | CRISIL A1+ | 2,000 | — | 1.44% | — | ₹98.83 cr |
| New | Kotak Securities Limited (01/12/2026) ** INE028E14WV8 | ICRA A1+ | 2,000 | — | 1.44% | — | ₹98.83 cr |
| New | SBICAP Securities Limited (08/12/2026) ** INE212K14EZ4 | CRISIL A1+ | 2,000 | — | 1.44% | — | ₹98.69 cr |
| New | ICICI Securities Limited (26/10/2026) ** INE763G14L86 | CRISIL A1+ | 1,500 | — | 1.09% | — | ₹74.65 cr |
| New | Bajaj Finance Limited (04/11/2026) ** INE296A14D13 | ICRA A1+ | 1,500 | — | 1.09% | — | ₹74.52 cr |
| New | Canara Bank (25/11/2026) ** INE476A16L13 | CRISIL A1+ | 1,500 | — | 1.08% | — | ₹74.3 cr |
| New | HDFC Bank Limited (04/12/2026) ** INE040A16KB3 | ICRA A1+ | 1,500 | — | 1.08% | — | ₹74.18 cr |
| — | Kotak Securities Limited (04/12/2026) ** INE028E14YD2 | CRISIL A1+ | 1,500 | — | 1.08% | +0.22pp | ₹74.08 cr |
| New | Canara Bank (06/11/2026) ** INE476A16L21 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.7 cr |
| New | The Federal Bank Limited (11/11/2026) ** INE171A16OC6 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.65 cr |
| — | Canara Bank (17/11/2026) ** INE476A16K71 | CRISIL A1+ | 1,000 | — | 0.72% | +0.15pp | ₹49.6 cr |
| — | Central Bank of India (26/11/2026) ** INE483A16LC1 | CRISIL A1+ | 1,000 | — | 0.72% | +0.15pp | ₹49.51 cr |
| New | Indian Bank (04/12/2026) INE562A16QM0 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.46 cr |
| New | Union Bank of India (04/12/2026) INE692A16NG4 | ICRA A1+ | 1,000 | — | 0.72% | — | ₹49.46 cr |
| New | Central Bank of India (04/12/2026) ** INE483A16LF4 | CARE A1+ | 1,000 | — | 0.72% | — | ₹49.43 cr |
| New | Punjab National Bank (15/12/2026) ** INE160A16TZ9 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.36 cr |
| New | Bank of India (15/12/2026) ** INE084A16GM6 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.35 cr |
| New | HDFC Bank Limited (21/12/2026) ** INE040A16II2 | CARE A1+ | 1,000 | — | 0.72% | — | ₹49.31 cr |
| — | National Bank For Agriculture and Rural Development (06/11/2026) ** INE261F14PY0 | CRISIL A1+ | 1,000 | — | 0.72% | +0.14pp | ₹49.69 cr |
| New | Reliance Retail Ventures Limited (06/11/2026) ** INE929O14FO6 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.69 cr |
| — | Power Finance Corporation Limited (18/11/2026) ** INE134E14AZ1 | CRISIL A1+ | 1,000 | — | 0.72% | +0.15pp | ₹49.59 cr |
| — | HDFC Securities Limited (20/11/2026) ** INE700G14VR7 | CRISIL A1+ | 1,000 | — | 0.72% | +0.15pp | ₹49.52 cr |
| — | Tata Capital Limited (23/11/2026) ** INE976I14RV9 | CRISIL A1+ | 1,000 | — | 0.72% | +0.15pp | ₹49.5 cr |
| New | National Bank For Agriculture and Rural Development (02/12/2026) ** INE261F14QF7 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.46 cr |
| New | Export Import Bank of India (04/12/2026) ** INE514E14TT7 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.46 cr |
| New | Power Finance Corporation Limited (09/12/2026) ** INE134E14BA2 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.41 cr |
| New | Birla Group Holdings Private Limited (09/12/2026) ** INE09OL14JV8 | CRISIL A1+ | 1,000 | — | 0.72% | — | ₹49.32 cr |
| New | Cholamandalam Investment and Finance Company Ltd (25/11/2026) ** INE121A14YH4 | CRISIL A1+ | 600 | — | 0.43% | — | ₹29.68 cr |
| New | 7.95% Sikka Ports and Terminals Limited (28/10/2026) INE941D07158 | CRISIL AAA | 250 | — | 0.36% | — | ₹25.02 cr |
| New | HDFC Bank Limited (01/10/2026) INE040A16JS9 | CARE A1+ | 500 | — | 0.36% | — | ₹25 cr |
| Reduced | Axis Bank Limited (26/11/2026) ** INE238AD6BO6 | CRISIL A1+ | 500 | -1,500 | 0.36% | -0.79pp | ₹24.76 cr |
| New | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 500 | — | 0.36% | — | ₹24.72 cr |
| New | Indian Bank (15/12/2026) ** INE562A16QN8 | CRISIL A1+ | 500 | — | 0.36% | — | ₹24.68 cr |
| — | Axis Securities Limited (21/10/2026) ** INE110O14JA4 | CRISIL A1+ | 500 | — | 0.36% | +0.07pp | ₹24.91 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 500 | — | 0.36% | +0.07pp | ₹24.89 cr |
| — | Godrej Finance Limited (06/11/2026) ** INE02KN14788 | CRISIL A1+ | 500 | — | 0.36% | +0.07pp | ₹24.82 cr |
| New | Reliance Retail Ventures Limited (27/11/2026) ** INE929O14FM0 | CRISIL A1+ | 500 | — | 0.36% | — | ₹24.75 cr |
| New | Kotak Mahindra Prime Limited (24/11/2026) ** INE916D146H8 | CRISIL A1+ | 500 | — | 0.36% | — | ₹24.75 cr |
| New | National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | CRISIL A1+ | 500 | — | 0.36% | — | ₹24.74 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** INE121A14YB7 | ICRA A1+ | 500 | — | 0.36% | — | ₹24.72 cr |
| New | Can Fin Homes Limited (23/12/2026) ** INE477A14ER1 | ICRA A1+ | 500 | — | 0.36% | — | ₹24.63 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 12,728 | — | 0.22% | +0.04pp | ₹15.28 cr |
| Reduced | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 2,50,000 | -62,50,000 | 0.04% | -0.71pp | ₹2.5 cr |
| Exited | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F08304 | CRISIL AAA | — | -15,000 | — | -1.75pp | — |
| Exited | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | — | -1,05,00,000 | — | -1.22pp | — |
| Exited | Indian Bank (30/10/2026)** INE562A16PU5 | CRISIL A1+ | — | -4,500 | — | -2.59pp | — |
| Exited | HDFC Bank Limited (06/11/2026)** INE040A16HU9 | CARE A1+ | — | -3,500 | — | -2.01pp | — |
| Exited | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | — | -3,000 | — | -1.74pp | — |
| Exited | Punjab National Bank (01/10/2026) ** INE160A16VR2 | FITCH A1+ | — | -3,000 | — | -1.74pp | — |
| Exited | HDFC Bank Limited (07/09/2026) ** INE040A16JO8 | CARE A1+ | — | -2,500 | — | -1.45pp | — |
| Exited | Canara Bank (14/09/2026) ** INE476A16I42 | CRISIL A1+ | — | -2,500 | — | -1.45pp | — |
| Exited | Indian Bank (07/09/2026) ** INE562A16RD7 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Bank of Baroda (10/09/2026) ** INE028A16LO9 | CARE A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | ICICI Bank Limited (15/09/2026) ** INE090AD6378 | ICRA A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Axis Bank Limited (16/09/2026)** INE238AD6CQ9 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | National Bank For Agriculture and Rural Development (18/09/2026) ** INE261F16AB5 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | HDFC Bank Limited (09/09/2026) ** INE040A16JP5 | CARE A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Axis Bank Limited (10/09/2026) ** INE238AD6CD7 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Punjab National Bank (17/09/2026) ** INE160A16VJ9 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Indian Bank (01/10/2026) ** INE562A16RG0 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Punjab National Bank (02/09/2026) ** INE160A16UO1 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Union Bank of India (04/09/2026)** INE692A16MJ0 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Central Bank of India (25/09/2026) ** INE483A16KX9 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Union Bank of India (01/10/2026) ** INE692A16MR3 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Union Bank of India (26/10/2026) ** INE692A16NA7 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Indian Bank (27/10/2026)** INE562A16PP5 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Union Bank of India (27/10/2026) ** INE692A16NB5 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | — | -8,400 | — | -4.89pp | — |
| Exited | Export Import Bank of India (07/09/2026) ** INE514E14TM2 | CRISIL A1+ | — | -4,000 | — | -2.33pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | — | -2,500 | — | -1.45pp | — |
| Exited | Export Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Small Industries Dev Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Axis Securities Limited (10/09/2026) ** INE110O14IS8 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Kotak Mahindra Prime Limited (11/09/2026) ** INE916D146V9 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | SBICAP Securities Limited (16/09/2026) ** INE212K14EK6 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | L&T Finance Limited (21/09/2026) ** INE498L14GD9 | CRISIL A1+ | — | -2,000 | — | -1.16pp | — |
| Exited | Bajaj Financial Securities Limited (07/09/2026) ** INE01C314FZ1 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Tata Capital Limited (08/09/2026) ** INE976I14RP1 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | National Bank For Agriculture and Rural Development (09/09/2026) INE261F14PR4 | ICRA A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | ICICI Home Finance Company Limited (22/09/2026) ** INE071G14IB4 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | National Bank For Agriculture and Rural Development (01/10/2026) ** INE261F14PX2 | CRISIL A1+ | — | -1,500 | — | -0.87pp | — |
| Exited | Reliance Retail Ventures Limited (02/09/2026) ** INE929O14FA5 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | ICICI Home Finance Company Limited (02/09/2026) ** INE071G14HZ5 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Chennai Petroleum Corporation Limited (03/09/2026) ** INE178A14HS6 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | ICICI Securities Limited (04/09/2026) ** INE763G14K04 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Hindustan Petroleum Corporation Limited (11/09/2026) ** INE094A14KK6 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Grasim Industries Limited (11/09/2026) ** INE047A14AZ3 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | SBICAP Securities Limited (11/09/2026) ** INE212K14EJ8 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Bharat Petroleum Corporation Limited (24/09/2026) ** INE029A14BV8 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Indian Oil Corporation Limited (25/09/2026) ** INE242A14YX5 | ICRA A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | Small Industries Dev Bank of India (28/10/2026) ** INE556F14MO1 | CRISIL A1+ | — | -1,000 | — | -0.58pp | — |
| Exited | National Bank For Agriculture and Rural Development (27/11/2026) ** INE261F14QD2 | CRISIL A1+ | — | -1,000 | — | -0.57pp | — |
| Exited | HDFC Securities Limited (08/09/2026) ** INE700G14UF4 | CRISIL A1+ | — | -500 | — | -0.29pp | — |
| Exited | Reliance Retail Ventures Limited (11/09/2026) ** INE929O14FC1 | CRISIL A1+ | — | -500 | — | -0.29pp | — |
| Exited | Sundaram Finance Limited (11/09/2026) ** INE660A14ZC9 | CRISIL A1+ | — | -500 | — | -0.29pp | — |
| Exited | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | — | -5,00,00,000 | — | -5.77pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -1,00,00,000 | — | -1.16pp | — |
| Exited | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | — | -50,00,000 | — | -0.58pp | — |
| Exited | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | — | -30,00,000 | — | -0.35pp | — |
| Exited | 91 Days Tbill (MD 12/11/2026) IN002026X198 | Sovereign | — | -25,00,000 | — | -0.29pp | — |
Cash & other
| Clearing Corporation of India Ltd | 10.90% | ₹748 cr |
| Clearing Corporation of India Ltd | 1.47% | ₹101 cr |
| Net Receivables / (Payables) | -4.82% | ₹-330.89 cr |