Bajaj Finserv Low Duration Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
17
Scheme AUM
₹549 cr
New
2
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 5,000 | — | 8.92% | — | ₹49.02 cr |
| — | HDFC Bank Limited (24/02/2027) INE040A16IO0 | CARE A1+ | 1,000 | — | 8.60% | +0.49pp | ₹47.26 cr |
| — | 7.18% Power Finance Corporation Limited (20/01/2027) ** INE134E08IR3 | CRISIL AAA | 400 | — | 7.26% | +0.39pp | ₹39.86 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 3,000 | — | 5.47% | +0.28pp | ₹30.07 cr |
| — | 7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | Sovereign | 25,00,000 | — | 4.60% | +0.25pp | ₹25.27 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 2,500 | — | 4.55% | +0.24pp | ₹25.02 cr |
| — | 8.2378% HDB Financial Services Limited (06/04/2027) ** INE756I07EX3 | CRISIL AAA | 2,500 | — | 4.55% | +0.24pp | ₹24.98 cr |
| — | 7.60% Power Finance Corporation Limited (20/02/2027) ** INE134E08IT9 | CRISIL AAA | 250 | — | 4.55% | +0.24pp | ₹24.97 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | 250 | — | 4.54% | +0.24pp | ₹24.92 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 2,500 | — | 4.53% | +0.24pp | ₹24.87 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 2,500 | — | 4.52% | +0.23pp | ₹24.84 cr |
| New | Canara Bank (18/12/2026) INE476A16F78 | CRISIL A1+ | 500 | — | 4.37% | — | ₹23.99 cr |
| — | Bank of Baroda (03/02/2027) ** INE028A16LE0 | CARE A1+ | 500 | — | 4.32% | +0.25pp | ₹23.75 cr |
| — | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 500 | — | 4.30% | +0.25pp | ₹23.61 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 500 | — | 4.30% | +0.25pp | ₹23.61 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) ** INE237AD6174 | CRISIL A1+ | 500 | — | 4.29% | +0.24pp | ₹23.59 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 4.29% | +0.25pp | ₹23.57 cr |
| Exited | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CRISIL A1+ | — | -500 | — | -4.05pp | — |
| Exited | Bank of Baroda (08/03/2027) INE028A16LS0 | CARE A1+ | — | -500 | — | -4.05pp | — |
| Exited | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CRISIL A1+ | — | -500 | — | -4.04pp | — |
| Exited | Kotak Securities Limited (24/02/2027) ** INE028E14VC0 | CRISIL A1+ | — | -500 | — | -4.04pp | — |
Cash & other
| Clearing Corporation of India Ltd | 9.98% | ₹54.81 cr |
| Net Receivables / (Payables) | 2.06% | ₹11.35 cr |