Bajaj Finserv Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
79
Scheme AUM
₹4,547 cr
New
22
Exited
17
Increased
12
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Canara Bank (14/09/2026) ** INE476A16I42 | CRISIL A1+ | 3,500 | +2,000 | 3.77% | +1.99pp | ₹171 cr |
| — | HDFC Bank Limited (05/02/2027) ** INE040A16IM4 | CRISIL A1+ | 3,000 | — | 3.13% | -0.32pp | ₹142 cr |
| Increased | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 3,000 | +1,000 | 3.12% | +0.83pp | ₹142 cr |
| Increased | Indian Bank (05/02/2027) ** INE562A16QI8 | CRISIL A1+ | 2,500 | +1,000 | 2.61% | +0.88pp | ₹119 cr |
| New | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 2,000 | — | 2.15% | — | ₹97.88 cr |
| — | 364 Days Tbill (MD 17/12/2026) IN002025Z385 | Sovereign | 1,00,00,000 | — | 2.13% | -0.22pp | ₹96.97 cr |
| New | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CRISIL A1+ | 2,000 | — | 2.11% | — | ₹95.96 cr |
| Increased | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 2,000 | +500 | 2.09% | +0.36pp | ₹94.95 cr |
| Increased | ICICI Bank Limited (12/02/2027) ** INE090AD6287 | ICRA A1+ | 2,000 | +500 | 2.09% | +0.36pp | ₹94.83 cr |
| Increased | HDFC Bank Limited (15/02/2027) INE040A16JC3 | CRISIL A1+ | 2,000 | +1,000 | 2.08% | +0.93pp | ₹94.73 cr |
| Reduced | National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | CRISIL A1+ | 2,000 | -1,500 | 2.08% | -1.94pp | ₹94.69 cr |
| New | National Bank For Agriculture and Rural Development (26/02/2027) ** INE261F16AL4 | CRISIL A1+ | 2,000 | — | 2.08% | — | ₹94.51 cr |
| Increased | Bank of Baroda (08/03/2027) ** INE028A16LS0 | CARE A1+ | 2,000 | +500 | 2.08% | +0.36pp | ₹94.36 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 2,000 | — | 2.07% | -0.21pp | ₹94.05 cr |
| — | Small Industries Dev Bank of India (25/03/2027) ** INE556F16CD0 | CRISIL A1+ | 2,000 | — | 2.07% | -0.21pp | ₹93.92 cr |
| Reduced | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 95,00,000 | -1,25,00,000 | 2.00% | -3.09pp | ₹90.73 cr |
| New | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CRISIL A1+ | 1,500 | — | 1.62% | — | ₹73.44 cr |
| — | 364 Days Tbill (MD 11/03/2027) IN002025Z492 | Sovereign | 76,97,800 | — | 1.62% | -0.16pp | ₹73.61 cr |
| — | ICICI Bank Limited (27/01/2027) ** INE090AD6279 | ICRA A1+ | 1,500 | — | 1.57% | -0.16pp | ₹71.35 cr |
| Reduced | Canara Bank (02/02/2027) INE476A16G44 | CRISIL A1+ | 1,500 | -500 | 1.57% | -0.73pp | ₹71.27 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) ** INE237AD6174 | CRISIL A1+ | 1,500 | — | 1.56% | -0.16pp | ₹70.76 cr |
| New | Bank of Baroda (11/03/2027) ** INE028A16LW2 | CARE A1+ | 1,500 | — | 1.56% | — | ₹70.73 cr |
| — | ICICI Securities Limited (05/03/2027) ** INE763G14G42 | CRISIL A1+ | 1,500 | — | 1.55% | -0.16pp | ₹70.56 cr |
| — | JIO Credit Limited (12/03/2027) ** INE282H14105 | CRISIL A1+ | 1,500 | — | 1.55% | -0.16pp | ₹70.52 cr |
| — | Muthoot Finance Limited (12/06/2026) ** INE414G14UW7 | CRISIL A1+ | 1,000 | — | 1.10% | -0.11pp | ₹49.89 cr |
| New | Hindustan Petroleum Corporation Limited (19/06/2026) ** INE094A14KB5 | CRISIL A1+ | 1,000 | — | 1.10% | — | ₹49.85 cr |
| New | Larsen & Toubro Limited (23/06/2026) ** INE018A14LV0 | CRISIL A1+ | 1,000 | — | 1.10% | — | ₹49.81 cr |
| Increased | Canara Bank (15/09/2026) ** INE476A16I18 | ICRA A1+ | 1,000 | +500 | 1.08% | +0.49pp | ₹48.94 cr |
| — | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 1,000 | — | 1.06% | -0.11pp | ₹48.07 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** INE121A14YB7 | ICRA A1+ | 1,000 | — | 1.06% | -0.10pp | ₹48.02 cr |
| — | 364 Days Tbill (MD 04/02/2027) IN002025Z443 | Sovereign | 50,00,000 | — | 1.06% | -0.10pp | ₹48.07 cr |
| — | Indian Bank (12/01/2027) INE562A16QE7 | CRISIL A1+ | 1,000 | — | 1.05% | -0.11pp | ₹47.71 cr |
| — | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 1,000 | — | 1.05% | -0.10pp | ₹47.63 cr |
| — | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 1,000 | — | 1.05% | -0.10pp | ₹47.58 cr |
| — | Export Import Bank of India (29/01/2027) INE514E16CO9 | CRISIL A1+ | 1,000 | — | 1.05% | -0.10pp | ₹47.57 cr |
| Increased | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 1,000 | +500 | 1.05% | +0.47pp | ₹47.56 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 1,000 | — | 1.05% | -0.10pp | ₹47.55 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) ** INE237AD6133 | CRISIL A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.49 cr |
| — | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.49 cr |
| — | Indian Bank (09/02/2027) INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.43 cr |
| Increased | HDFC Bank Limited (24/02/2027) INE040A16IO0 | CARE A1+ | 1,000 | +500 | 1.04% | +0.47pp | ₹47.26 cr |
| New | Union Bank of India (03/03/2027) ** INE692A16LR5 | ICRA A1+ | 1,000 | — | 1.04% | — | ₹47.23 cr |
| Reduced | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | 1,000 | -500 | 1.04% | -0.68pp | ₹47.15 cr |
| New | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 1.04% | — | ₹47.14 cr |
| New | Union Bank of India (16/03/2027) ** INE692A16LS3 | ICRA A1+ | 1,000 | — | 1.04% | — | ₹47.1 cr |
| — | Sundaram Finance Limited (28/01/2027) ** INE660A14YZ3 | CRISIL A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.44 cr |
| — | Aditya Birla Capital Limited (04/02/2027) ** INE674K14BP2 | CRISIL A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.36 cr |
| — | Cholamandalam Investment and Finance Company Ltd (04/02/2027) ** INE121A14YI2 | CRISIL A1+ | 1,000 | — | 1.04% | -0.11pp | ₹47.25 cr |
| Reduced | LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | CRISIL A1+ | 1,000 | -500 | 1.04% | -0.68pp | ₹47.1 cr |
| New | Tata Capital Limited (05/03/2027) INE976I14QY5 | CRISIL A1+ | 1,000 | — | 1.04% | — | ₹47.07 cr |
| — | L&T Finance Limited (19/03/2027) ** INE498L14FQ3 | CRISIL A1+ | 1,000 | — | 1.03% | -0.11pp | ₹46.93 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** INE121A14YN2 | CRISIL A1+ | 1,000 | +500 | 1.03% | +0.46pp | ₹46.91 cr |
| — | Kotak Mahindra Prime Limited (24/03/2027) ** INE916D146O4 | CRISIL A1+ | 1,000 | — | 1.03% | -0.11pp | ₹46.9 cr |
| Increased | Muthoot Finance Limited (12/03/2027) ** INE414G14VQ7 | CRISIL A1+ | 1,000 | +500 | 1.03% | +0.46pp | ₹46.88 cr |
| — | 7.14% Gujarat State Development Loans (11/01/2027) IN1520160178 | Sovereign | 27,00,000 | — | 0.60% | -0.06pp | ₹27.15 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 25,00,000 | — | 0.55% | -0.06pp | ₹25.05 cr |
| New | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | 500 | — | 0.55% | — | ₹24.99 cr |
| New | Bank of Baroda (04/06/2026) ** INE028A16LQ4 | CARE A1+ | 500 | — | 0.55% | — | ₹24.99 cr |
| New | HDFC Bank Limited (05/06/2026) INE040A16IS1 | CARE A1+ | 500 | — | 0.55% | — | ₹24.98 cr |
| New | ICICI Securities Limited (04/06/2026) INE763G14G34 | CRISIL A1+ | 500 | — | 0.55% | — | ₹24.99 cr |
| — | Barclays Investments & Loans (India) Private Limited (12/06/2026) ** INE704I14KS6 | CRISIL A1+ | 500 | — | 0.55% | -0.05pp | ₹24.94 cr |
| New | Bank of Baroda (10/09/2026) ** INE028A16LO9 | CARE A1+ | 500 | — | 0.54% | — | ₹24.49 cr |
| New | Axis Bank Limited (11/09/2026) ** INE238AD6BQ1 | CRISIL A1+ | 500 | — | 0.54% | — | ₹24.48 cr |
| New | Kotak Mahindra Bank Limited (08/01/2027) ** INE237AD6117 | CRISIL A1+ | 500 | — | 0.53% | — | ₹23.88 cr |
| — | Muthoot Finance Limited (16/11/2026) ** INE414G14VA1 | CRISIL A1+ | 500 | — | 0.53% | -0.05pp | ₹24.07 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 25,00,000 | — | 0.53% | -0.05pp | ₹24.12 cr |
| — | 364 Days Tbill (MD 28/01/2027) IN002025Z435 | Sovereign | 25,00,000 | — | 0.53% | -0.05pp | ₹24.07 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CRISIL A1+ | 500 | — | 0.52% | -0.06pp | ₹23.75 cr |
| — | Small Industries Dev Bank of India (29/01/2027) ** INE556F16BX0 | CRISIL A1+ | 500 | — | 0.52% | -0.06pp | ₹23.75 cr |
| New | Export Import Bank of India (01/03/2027) ** INE514E16CP6 | CRISIL A1+ | 500 | — | 0.52% | — | ₹23.64 cr |
| New | Export Import Bank of India (25/01/2027) ** INE514E14TC3 | CRISIL A1+ | 500 | — | 0.52% | — | ₹23.79 cr |
| — | Birla Group Holdings Private Limited (21/01/2027) ** INE09OL14II7 | CRISIL A1+ | 500 | — | 0.52% | -0.05pp | ₹23.7 cr |
| New | Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** INE121A14YG6 | CRISIL A1+ | 500 | — | 0.52% | — | ₹23.68 cr |
| New | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 500 | — | 0.52% | — | ₹23.61 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 0.52% | -0.05pp | ₹23.57 cr |
| — | Birla Group Holdings Private Limited (11/03/2027) ** INE09OL14IY4 | CRISIL A1+ | 500 | — | 0.52% | -0.05pp | ₹23.44 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 13,009 | — | 0.34% | -0.03pp | ₹15.34 cr |
| — | 7.83% Gujarat State Development Loans(13/07/2026) IN1520160061 | Sovereign | 10,00,000 | — | 0.22% | -0.02pp | ₹10.02 cr |
| — | Union Bank of India (15/03/2027) ** INE692A16LP9 | ICRA A1+ | 200 | — | 0.21% | -0.02pp | ₹9.42 cr |
| Exited | Canara Bank (02/03/2027) ** INE476A16H35 | CRISIL A1+ | — | -2,000 | — | -2.29pp | — |
| Exited | HDFC Bank Limited (05/08/2026) INE040A16HF0 | CRISIL A1+ | — | -1,500 | — | -1.79pp | — |
| Exited | Punjab National Bank (12/03/2027) ** INE160A16UV6 | CRISIL A1+ | — | -1,500 | — | -1.72pp | — |
| Exited | Axis Bank Limited (15/05/2026) INE238AD6BA5 | CRISIL A1+ | — | -1,000 | — | -1.21pp | — |
| Exited | Bank of Baroda (16/09/2026) INE028A16KC6 | FITCH A1+ | — | -1,000 | — | -1.18pp | — |
| Exited | Kotak Mahindra Bank Limited (12/02/2027) ** INE237AD6141 | CRISIL A1+ | — | -1,000 | — | -1.15pp | — |
| Exited | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CRISIL A1+ | — | -1,000 | — | -1.15pp | — |
| Exited | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | — | -1,000 | — | -1.14pp | — |
| Exited | Union Bank of India (05/05/2026) ** INE692A16KY3 | ICRA A1+ | — | -500 | — | -0.61pp | — |
| Exited | HDFC Bank Limited (22/01/2027) ** INE040A16IK8 | CRISIL A1+ | — | -500 | — | -0.58pp | — |
| Exited | Tata Projects Limited (11/09/2026) ** INE725H14DK5 | CRISIL A1+ | — | -2,000 | — | -2.37pp | — |
| Exited | Bajaj Finance Limited (08/05/2026) ** INE296A14A57 | CRISIL A1+ | — | -1,000 | — | -1.21pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/05/2026) INE261F14OP1 | FITCH A1+ | — | -500 | — | -0.61pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (28/05/2026) ** INE121A14XQ7 | CRISIL A1+ | — | -500 | — | -0.60pp | — |
| Exited | Muthoot Finance Limited (20/01/2027) ** INE414G14VE3 | CRISIL A1+ | — | -500 | — | -0.57pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited (05/03/2027) ** INE774D14TO0 | CRISIL A1+ | — | -500 | — | -0.57pp | — |
| Exited | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | — | -50,00,000 | — | -1.20pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.29% | ₹150 cr |
| Clearing Corporation of India Ltd | 0.79% | ₹36.01 cr |
| Net Receivables / (Payables) | 1.61% | ₹77.33 cr |