Bajaj Finserv Low Duration Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
21
Scheme AUM
₹582 cr
New
8
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 3,000 | — | 5.16% | -0.28pp | ₹30.06 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 2,500 | — | 4.30% | -0.23pp | ₹25.04 cr |
| — | 7.9% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 250 | — | 4.30% | -0.23pp | ₹25.01 cr |
| — | 7.59% Power Finance Corporation Limited (17/01/2028) ** INE134E08LX5 | CRISIL AAA | 250 | — | 4.29% | -0.23pp | ₹24.97 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) INE377Y07300 | CRISIL AAA | 250 | — | 4.28% | -0.24pp | ₹24.95 cr |
| New | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 2,500 | — | 4.28% | — | ₹24.89 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 4.27% | — | ₹24.86 cr |
| — | 6.27% Power Finance Corporation Limited (15/07/2027) ** INE134E08NT9 | CRISIL AAA | 2,500 | — | 4.25% | -0.23pp | ₹24.77 cr |
| New | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 2,500 | — | 4.23% | — | ₹24.64 cr |
| New | Bank of Baroda (06/01/2027) ** INE028A16KX2 | FITCH A1+ | 500 | — | 4.22% | — | ₹24.57 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,500 | — | 4.20% | -0.23pp | ₹24.45 cr |
| New | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 500 | — | 4.20% | — | ₹24.43 cr |
| New | Indian Bank (05/02/2027) ** INE562A16QI8 | CRISIL A1+ | 500 | — | 4.20% | — | ₹24.43 cr |
| — | Axis Bank Limited (26/02/2027) ** INE238AD6CP1 | CRISIL A1+ | 500 | — | 4.18% | -0.20pp | ₹24.33 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 500 | — | 4.17% | -0.20pp | ₹24.3 cr |
| — | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 500 | — | 4.17% | -0.20pp | ₹24.3 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 4.17% | -0.20pp | ₹24.29 cr |
| New | Export Import Bank of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 500 | — | 4.17% | — | ₹24.26 cr |
| — | Indian Bank (21/06/2027) ** INE562A16RH8 | CRISIL A1+ | 500 | — | 4.08% | -0.20pp | ₹23.76 cr |
| New | Muthoot Finance Limited (16/11/2026) ** INE414G14VA1 | CRISIL A1+ | 100 | — | 0.85% | — | ₹4.95 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,100 | — | 0.23% | -0.01pp | ₹1.32 cr |
| Exited | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | — | -50,00,000 | — | -9.05pp | — |
| Exited | 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** INE031A08AC8 | ICRA AAA | — | -2,500 | — | -4.50pp | — |
| Exited | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | — | -1,000 | — | -8.78pp | — |
| Exited | Union Bank of India (19/01/2027) ** INE692A16KU1 | ICRA A1+ | — | -500 | — | -4.41pp | — |
Cash & other
| Clearing Corporation of India Ltd | 16.99% | ₹98.92 cr |
| Net Receivables / (Payables) | 0.81% | ₹4.76 cr |