Bajaj Finserv Low Duration Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹553 cr
New
6
Exited
9
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | 50,00,000 | — | 9.05% | — | ₹50.01 cr |
| New | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | 1,000 | — | 8.78% | — | ₹48.55 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 3,000 | — | 5.44% | +0.79pp | ₹30.09 cr |
| New | 7.9% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 250 | — | 4.53% | — | ₹25.05 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) INE121A07SH0 | ICRA AA+ | 2,500 | — | 4.53% | +0.65pp | ₹25.04 cr |
| New | 7.59% Power Finance Corporation Limited (17/01/2028) ** INE134E08LX5 | CRISIL AAA | 250 | — | 4.52% | — | ₹25 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | 250 | — | 4.52% | +0.65pp | ₹24.99 cr |
| New | 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** INE031A08AC8 | ICRA AAA | 2,500 | — | 4.50% | — | ₹24.87 cr |
| New | 6.27% Power Finance Corporation Limited (15/07/2027) INE134E08NT9 | CRISIL AAA | 2,500 | — | 4.48% | — | ₹24.75 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,500 | — | 4.43% | +0.63pp | ₹24.48 cr |
| — | Union Bank of India (19/01/2027) ** INE692A16KU1 | ICRA A1+ | 500 | — | 4.41% | +0.67pp | ₹24.37 cr |
| — | Axis Bank Limited (26/02/2027) INE238AD6CP1 | CRISIL A1+ | 500 | — | 4.38% | +0.67pp | ₹24.2 cr |
| — | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 500 | — | 4.37% | +0.66pp | ₹24.18 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 500 | — | 4.37% | +0.66pp | ₹24.18 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 4.37% | +0.66pp | ₹24.15 cr |
| — | Indian Bank (21/06/2027)** INE562A16RH8 | CRISIL A1+ | 500 | — | 4.28% | +0.65pp | ₹23.65 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,100 | — | 0.24% | +0.04pp | ₹1.32 cr |
| Exited | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | — | -5,000 | — | -7.64pp | — |
| Exited | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353 | CRISIL AAA | — | -2,500 | — | -3.90pp | — |
| Exited | 8.12% L&T Finance Limited (29/06/2029) ** INE498L07210 | CRISIL AAA | — | -2,500 | — | -3.89pp | — |
| Exited | 7.60% Power Finance Corporation Limited (20/02/2027) ** INE134E08IT9 | CRISIL AAA | — | -250 | — | -3.87pp | — |
| Exited | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | — | -2,500 | — | -3.87pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -2,500 | — | -3.86pp | — |
| Exited | HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | CARE A1+ | — | -1,000 | — | -7.43pp | — |
| Exited | Small Industries Dev Bank of India (04/02/2027) INE556F16BY8 | CRISIL A1+ | — | -500 | — | -3.73pp | — |
| Exited | Axis Bank Limited (11/08/2026) ** INE238AD6BD9 | CRISIL A1+ | — | -400 | — | -3.08pp | — |
Cash & other
| Clearing Corporation of India Ltd | 17.16% | ₹94.83 cr |
| Net Receivables / (Payables) | 1.64% | ₹8.96 cr |