Bajaj Finserv Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
79
Scheme AUM
₹5,326 cr
New
24
Exited
17
Increased
10
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank (05/02/2027) INE562A16QI8 | CRISIL A1+ | 3,000 | — | 2.74% | -0.49pp | ₹146 cr |
| Increased | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | CRISIL A1+ | 3,000 | +1,000 | 2.73% | +0.58pp | ₹145 cr |
| — | Standard Chartered Capital Limited (14/12/2026) ** INE403G14TY8 | CRISIL A1+ | 2,500 | — | 2.30% | -0.42pp | ₹122 cr |
| — | Bank of Baroda (08/03/2027) ** INE028A16LS0 | CARE A1+ | 2,500 | — | 2.27% | -0.41pp | ₹121 cr |
| New | Bank of Baroda (07/12/2026) INE028A16MQ2 | FITCH A1+ | 2,400 | — | 2.22% | — | ₹118 cr |
| New | Bank of Baroda (04/12/2026) INE028A16KO1 | CARE A1+ | 2,000 | — | 1.85% | — | ₹98.35 cr |
| New | Bank of Baroda (25/01/2027) ** INE028A16LD2 | CARE A1+ | 2,000 | — | 1.83% | — | ₹97.38 cr |
| — | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | 2,000 | — | 1.82% | -0.33pp | ₹97.1 cr |
| Increased | Kotak Mahindra Bank Limited (12/02/2027) ** INE237AD6141 | CRISIL A1+ | 2,000 | +1,000 | 1.82% | +0.74pp | ₹97.08 cr |
| — | ICICI Bank Limited (12/02/2027) ** INE090AD6287 | ICRA A1+ | 2,000 | — | 1.82% | -0.33pp | ₹97.07 cr |
| — | HDFC Bank Limited (15/02/2027)** INE040A16JC3 | CARE A1+ | 2,000 | — | 1.82% | -0.33pp | ₹96.99 cr |
| — | National Bank For Agriculture and Rural Development (26/02/2027) ** INE261F16AL4 | CRISIL A1+ | 2,000 | — | 1.82% | -0.33pp | ₹96.76 cr |
| New | Kotak Mahindra Bank Limited (05/03/2027)** INE237AD6166 | CRISIL A1+ | 2,000 | — | 1.82% | — | ₹96.72 cr |
| Increased | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 2,000 | +500 | 1.82% | +0.21pp | ₹96.71 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 2,000 | — | 1.82% | -0.33pp | ₹96.71 cr |
| Increased | Axis Bank Limited (18/03/2027) ** INE238AD6CH8 | CRISIL A1+ | 2,000 | +1,000 | 1.81% | +0.74pp | ₹96.46 cr |
| — | ICICI Bank Limited (25/03/2027)** INE090AD6337 | ICRA A1+ | 2,000 | — | 1.81% | -0.33pp | ₹96.36 cr |
| New | Indian Bank (24/05/2027) ** INE562A16RL0 | CRISIL A1+ | 2,000 | — | 1.79% | — | ₹95.08 cr |
| New | 364 Days Tbill (MD 27/08/2027) IN002026Z219 | Sovereign | 1,00,00,000 | — | 1.78% | — | ₹94.59 cr |
| Increased | Canara Bank (28/06/2027) INE476A16K14 | CRISIL A1+ | 2,000 | +1,000 | 1.77% | +0.72pp | ₹94.41 cr |
| — | ICICI Bank Limited (27/01/2027) INE090AD6279 | ICRA A1+ | 1,500 | — | 1.37% | -0.25pp | ₹73.01 cr |
| New | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 1,500 | — | 1.37% | — | ₹72.88 cr |
| — | Punjab National Bank (09/02/2027) ** INE160A16UH5 | CRISIL A1+ | 1,500 | — | 1.37% | -0.25pp | ₹72.83 cr |
| — | HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | CARE A1+ | 1,500 | — | 1.36% | -0.25pp | ₹72.62 cr |
| — | Canara Bank (26/02/2027) ** INE476A16I00 | CRISIL A1+ | 1,500 | — | 1.36% | -0.25pp | ₹72.61 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) INE237AD6174 | CRISIL A1+ | 1,500 | — | 1.36% | -0.25pp | ₹72.5 cr |
| Increased | Canara Bank (12/03/2027) ** INE476A16H92 | ICRA A1+ | 1,500 | +500 | 1.36% | +0.29pp | ₹72.43 cr |
| Increased | Union Bank of India (12/03/2027)** INE692A16LU9 | ICRA A1+ | 1,500 | +500 | 1.36% | +0.29pp | ₹72.42 cr |
| New | Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** INE121A14YL6 | ICRA A1+ | 1,500 | — | 1.36% | — | ₹72.53 cr |
| New | ICICI Securities Limited (18/02/2027) ** INE763G14F76 | CRISIL A1+ | 1,500 | — | 1.36% | — | ₹72.51 cr |
| — | ICICI Securities Limited (05/03/2027) ** INE763G14G42 | CRISIL A1+ | 1,500 | — | 1.36% | -0.24pp | ₹72.3 cr |
| — | JIO Credit Limited (12/03/2027) ** INE282H14105 | CRISIL A1+ | 1,500 | — | 1.36% | -0.24pp | ₹72.24 cr |
| Increased | 364 Days Tbill (MD 29/07/2027) IN002026Z177 | Sovereign | 75,00,000 | +25,00,000 | 1.34% | +0.28pp | ₹71.29 cr |
| New | 7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | Sovereign | 60,00,000 | — | 1.14% | — | ₹60.65 cr |
| — | 7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | Sovereign | 50,00,000 | — | 0.95% | -0.18pp | ₹50.51 cr |
| New | 7.18% Tamilnadu State Development Loans (26/07/2027) IN3120170078 | Sovereign | 50,00,000 | — | 0.95% | — | ₹50.46 cr |
| — | Axis Bank Limited (28/12/2026) ** INE238AD6BY5 | CRISIL A1+ | 1,000 | — | 0.92% | -0.17pp | ₹48.97 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/11/2026) INE121A14YB7 | ICRA A1+ | 1,000 | — | 0.92% | -0.17pp | ₹49.17 cr |
| — | Export Import Bank of India (29/01/2027) INE514E16CO9 | CRISIL A1+ | 1,000 | — | 0.91% | -0.17pp | ₹48.66 cr |
| New | Indian Bank (29/01/2027) INE562A16QP3 | CRISIL A1+ | 1,000 | — | 0.91% | — | ₹48.65 cr |
| — | Indian Bank (09/02/2027) ** INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 0.91% | -0.17pp | ₹48.55 cr |
| Reduced | Union Bank of India (22/02/2027) ** INE692A16ND1 | ICRA A1+ | 1,000 | -1,000 | 0.91% | -1.24pp | ₹48.44 cr |
| — | Union Bank of India (03/03/2027) ** INE692A16LR5 | ICRA A1+ | 1,000 | — | 0.91% | -0.16pp | ₹48.36 cr |
| New | ICICI Bank Limited (08/03/2027) ** INE090AD6295 | ICRA A1+ | 1,000 | — | 0.91% | — | ₹48.33 cr |
| New | Canara Bank (11/03/2027) ** INE476A16H84 | CRISIL A1+ | 1,000 | — | 0.91% | — | ₹48.29 cr |
| New | Punjab National Bank (12/03/2027) INE160A16UV6 | CRISIL A1+ | 1,000 | — | 0.91% | — | ₹48.29 cr |
| — | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 0.91% | -0.16pp | ₹48.27 cr |
| — | Union Bank of India (16/03/2027) ** INE692A16LS3 | ICRA A1+ | 1,000 | — | 0.91% | -0.16pp | ₹48.25 cr |
| — | Sundaram Finance Limited (28/01/2027) ** INE660A14YZ3 | CRISIL A1+ | 1,000 | — | 0.91% | -0.17pp | ₹48.56 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (25/01/2027) INE121A14YG6 | CRISIL A1+ | 1,000 | +500 | 0.91% | +0.37pp | ₹48.55 cr |
| — | Aditya Birla Capital Limited (04/02/2027) ** INE674K14BP2 | CRISIL A1+ | 1,000 | — | 0.91% | -0.17pp | ₹48.49 cr |
| New | Mahindra & Mahindra Financial Services Limited (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | 1,000 | — | 0.91% | — | ₹48.3 cr |
| — | LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | CRISIL A1+ | 1,000 | — | 0.91% | -0.16pp | ₹48.26 cr |
| — | Tata Capital Limited (05/03/2027) ** INE976I14QY5 | CRISIL A1+ | 1,000 | — | 0.91% | -0.16pp | ₹48.23 cr |
| Reduced | Small Industries Dev Bank of India (25/03/2027) INE556F16CD0 | CRISIL A1+ | 1,000 | -2,000 | 0.90% | -2.30pp | ₹48.13 cr |
| Increased | Sundaram Finance Limited (12/03/2027) ** INE660A14YW0 | CRISIL A1+ | 1,000 | +500 | 0.90% | +0.37pp | ₹48.16 cr |
| — | Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** INE121A14YN2 | CRISIL A1+ | 1,000 | — | 0.90% | -0.17pp | ₹48.13 cr |
| — | L&T Finance Limited (19/03/2027) ** INE498L14FQ3 | CRISIL A1+ | 1,000 | — | 0.90% | -0.17pp | ₹48.09 cr |
| — | Muthoot Finance Limited (12/03/2027) ** INE414G14VQ7 | CRISIL A1+ | 1,000 | — | 0.90% | -0.17pp | ₹48.06 cr |
| — | Kotak Mahindra Prime Limited (24/03/2027) ** INE916D146O4 | CRISIL A1+ | 1,000 | — | 0.90% | -0.17pp | ₹48.05 cr |
| — | Indian Bank (15/06/2027) ** INE562A16RK2 | CRISIL A1+ | 1,000 | — | 0.89% | -0.16pp | ₹47.35 cr |
| New | ICICI Home Finance Company Limited (24/06/2027) ** INE071G14IA6 | ICRA A1+ | 1,000 | — | 0.89% | — | ₹47.19 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 45,00,000 | — | 0.82% | -0.15pp | ₹43.65 cr |
| — | 7.14% Gujarat State Development Loans (11/01/2027) IN1520160178 | Sovereign | 27,00,000 | — | 0.51% | -0.10pp | ₹27.12 cr |
| — | 364 Days Tbill (MD 11/03/2027) IN002025Z492 | Sovereign | 26,97,800 | — | 0.49% | -0.09pp | ₹26.2 cr |
| New | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 25,00,000 | — | 0.47% | — | ₹25.27 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 25,00,000 | — | 0.47% | -0.09pp | ₹25.07 cr |
| New | Punjab National Bank (02/09/2026) ** INE160A16UO1 | CRISIL A1+ | 500 | — | 0.47% | — | ₹25 cr |
| New | Bank of Baroda (10/09/2026) ** INE028A16LO9 | CARE A1+ | 500 | — | 0.47% | — | ₹24.96 cr |
| — | Canara Bank (14/09/2026) ** INE476A16I42 | CRISIL A1+ | 500 | — | 0.47% | -0.08pp | ₹24.95 cr |
| New | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | 500 | — | 0.47% | — | ₹24.97 cr |
| — | Birla Group Holdings Private Limited (21/01/2027) ** INE09OL14II7 | CRISIL A1+ | 500 | — | 0.46% | -0.08pp | ₹24.28 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 25,00,000 | — | 0.46% | -0.08pp | ₹24.49 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 0.45% | -0.09pp | ₹24.15 cr |
| — | Birla Group Holdings Private Limited (11/03/2027) ** INE09OL14IY4 | CRISIL A1+ | 500 | — | 0.45% | -0.08pp | ₹24.04 cr |
| New | 364 Days Tbill (MD 20/05/2027) IN002026Z078 | Sovereign | 25,00,000 | — | 0.45% | — | ₹24.02 cr |
| New | Small Industries Dev Bank of India (20/08/2027) ** INE556F16CG3 | CRISIL A1+ | 500 | — | 0.44% | — | ₹23.31 cr |
| New | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 20,00,000 | — | 0.37% | — | ₹19.77 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 13,009 | — | 0.29% | -0.06pp | ₹15.57 cr |
| Exited | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CRISIL A1+ | — | -2,500 | — | -2.68pp | — |
| Exited | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | — | -2,000 | — | -2.14pp | — |
| Exited | Bank of Baroda (11/03/2027) INE028A16LW2 | CARE A1+ | — | -1,500 | — | -1.61pp | — |
| Exited | Export Import Bank of India (11/11/2026) INE514E16CN1 | CRISIL A1+ | — | -1,000 | — | -1.10pp | — |
| Exited | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | — | -1,000 | — | -1.08pp | — |
| Exited | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CRISIL A1+ | — | -1,000 | — | -1.08pp | — |
| Exited | Axis Bank Limited (05/03/2027) ** INE238AD6CG0 | CRISIL A1+ | — | -1,000 | — | -1.07pp | — |
| Exited | Bank of Baroda (20/08/2026) ** INE028A16MI9 | FITCH A1+ | — | -500 | — | -0.56pp | — |
| Exited | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | — | -500 | — | -0.54pp | — |
| Exited | Export Import Bank of India (01/03/2027) ** INE514E16CP6 | CRISIL A1+ | — | -500 | — | -0.54pp | — |
| Exited | Bharat Petroleum Corporation Limited (04/08/2026) ** INE029A14BW6 | CRISIL A1+ | — | -2,000 | — | -2.23pp | — |
| Exited | NTPC Limited (19/08/2026) ** INE733E14CG6 | CRISIL A1+ | — | -1,000 | — | -1.11pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** INE121A14YI2 | CRISIL A1+ | — | -1,000 | — | -1.08pp | — |
| Exited | Muthoot Finance Limited (16/11/2026) ** INE414G14VA1 | CRISIL A1+ | — | -500 | — | -0.55pp | — |
| Exited | Export Import Bank of India (25/01/2027) ** INE514E14TC3 | CRISIL A1+ | — | -500 | — | -0.54pp | — |
| Exited | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | — | -95,00,000 | — | -2.09pp | — |
| Exited | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | — | -25,00,000 | — | -0.55pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.40% | ₹394 cr |
| Clearing Corporation of India Ltd | 3.60% | ₹192 cr |
| Net Receivables / (Payables) | -2.78% | ₹-146.63 cr |