Bajaj Finserv Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
63
Scheme AUM
₹3,973 cr
New
13
Exited
29
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | CRISIL A1+ | 3,000 | — | 3.68% | +0.95pp | ₹146 cr |
| Reduced | Indian Bank (05/02/2027) ** INE562A16QI8 | CRISIL A1+ | 2,500 | -500 | 3.07% | +0.33pp | ₹122 cr |
| New | Birla Group Holdings Private Limited (08/01/2027) ** INE09OL14IH9 | CRISIL A1+ | 2,000 | — | 2.47% | — | ₹97.97 cr |
| — | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 2,000 | — | 2.46% | +0.63pp | ₹97.92 cr |
| Increased | Indian Bank (09/02/2027) ** INE562A16QJ6 | CRISIL A1+ | 2,000 | +1,000 | 2.46% | +1.55pp | ₹97.64 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** INE237AD6141 | CRISIL A1+ | 2,000 | — | 2.46% | +0.64pp | ₹97.61 cr |
| — | ICICI Bank Limited (12/02/2027) ** INE090AD6287 | ICRA A1+ | 2,000 | — | 2.46% | +0.64pp | ₹97.6 cr |
| New | Canara Bank (12/02/2027) ** INE476A16H01 | CRISIL A1+ | 2,000 | — | 2.46% | — | ₹97.59 cr |
| — | HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | CARE A1+ | 2,000 | — | 2.45% | +0.63pp | ₹97.52 cr |
| Increased | HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | CARE A1+ | 2,000 | +500 | 2.45% | +1.09pp | ₹97.36 cr |
| — | Kotak Mahindra Bank Limited (05/03/2027) ** INE237AD6166 | CRISIL A1+ | 2,000 | — | 2.45% | +0.63pp | ₹97.21 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CRISIL A1+ | 2,000 | — | 2.45% | +0.63pp | ₹97.19 cr |
| Reduced | Bank of Baroda (08/03/2027) INE028A16LS0 | CARE A1+ | 2,000 | -500 | 2.44% | +0.17pp | ₹97.11 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 2,000 | — | 2.44% | +0.63pp | ₹96.84 cr |
| Increased | Export Import Bank of India (29/01/2027) ** INE514E16CO9 | CRISIL A1+ | 1,500 | +500 | 1.85% | +0.94pp | ₹73.39 cr |
| Increased | Union Bank of India (22/02/2027) ** INE692A16ND1 | ICRA A1+ | 1,500 | +500 | 1.84% | +0.93pp | ₹73.06 cr |
| — | Canara Bank (26/02/2027) ** INE476A16I00 | CRISIL A1+ | 1,500 | — | 1.84% | +0.48pp | ₹73 cr |
| — | Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** INE121A14YL6 | ICRA A1+ | 1,500 | — | 1.84% | +0.48pp | ₹72.93 cr |
| — | ICICI Securities Limited (18/02/2027) ** INE763G14F76 | CRISIL A1+ | 1,500 | — | 1.84% | +0.48pp | ₹72.93 cr |
| — | ICICI Securities Limited (05/03/2027) ** INE763G14G42 | CRISIL A1+ | 1,500 | — | 1.83% | +0.47pp | ₹72.7 cr |
| — | JIO Credit Limited (12/03/2027) ** INE282H14105 | CRISIL A1+ | 1,500 | — | 1.83% | +0.47pp | ₹72.58 cr |
| Increased | L&T Finance Limited (19/03/2027) ** INE498L14FQ3 | CRISIL A1+ | 1,500 | +500 | 1.83% | +0.93pp | ₹72.55 cr |
| Increased | Muthoot Finance Limited (12/03/2027) ** INE414G14VQ7 | CRISIL A1+ | 1,500 | +500 | 1.83% | +0.93pp | ₹72.52 cr |
| New | 364 Days Tbill (MD 30/09/2027) IN002026Z268 | Sovereign | 75,00,000 | — | 1.78% | — | ₹70.66 cr |
| — | 7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | Sovereign | 60,00,000 | — | 1.52% | +0.38pp | ₹60.49 cr |
| — | 7.18% Tamilnadu State Development Loans (26/07/2027) IN3120170078 | Sovereign | 50,00,000 | — | 1.27% | +0.32pp | ₹50.31 cr |
| New | Canara Bank (28/10/2026) INE476A16L47 | CRISIL A1+ | 1,000 | — | 1.25% | — | ₹49.78 cr |
| New | HDFC Bank Limited (15/01/2027) INE040A16KD9 | ICRA A1+ | 1,000 | — | 1.23% | — | ₹49.04 cr |
| New | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 1,000 | — | 1.23% | — | ₹48.96 cr |
| New | Punjab National Bank (04/02/2027) ** INE160A16UD4 | CRISIL A1+ | 1,000 | — | 1.23% | — | ₹48.86 cr |
| Reduced | Punjab National Bank (09/02/2027) ** INE160A16UH5 | CRISIL A1+ | 1,000 | -500 | 1.23% | -0.14pp | ₹48.82 cr |
| Reduced | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | 1,000 | -1,000 | 1.23% | -0.59pp | ₹48.81 cr |
| New | Union Bank of India (10/02/2027) INE692A16NK6 | ICRA A1+ | 1,000 | — | 1.23% | — | ₹48.81 cr |
| — | Sundaram Finance Limited (28/01/2027) ** INE660A14YZ3 | CRISIL A1+ | 1,000 | — | 1.23% | +0.32pp | ₹48.85 cr |
| New | Axis Bank Limited (26/02/2027) ** INE238AD6CP1 | CRISIL A1+ | 1,000 | — | 1.22% | — | ₹48.67 cr |
| — | Union Bank of India (03/03/2027) ** INE692A16LR5 | ICRA A1+ | 1,000 | — | 1.22% | +0.31pp | ₹48.61 cr |
| Reduced | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 1,000 | -1,000 | 1.22% | -0.60pp | ₹48.59 cr |
| — | ICICI Bank Limited (08/03/2027) ** INE090AD6295 | ICRA A1+ | 1,000 | — | 1.22% | +0.31pp | ₹48.57 cr |
| Reduced | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | 1,000 | -500 | 1.22% | -0.14pp | ₹48.53 cr |
| Reduced | Axis Bank Limited (18/03/2027) INE238AD6CH8 | CRISIL A1+ | 1,000 | -1,000 | 1.22% | -0.59pp | ₹48.47 cr |
| — | Small Industries Dev Bank of India (25/03/2027) ** INE556F16CD0 | CRISIL A1+ | 1,000 | — | 1.22% | +0.32pp | ₹48.37 cr |
| New | Standard Chartered Capital Limited (26/02/2027) ** INE403G14TZ5 | CRISIL A1+ | 1,000 | — | 1.22% | — | ₹48.53 cr |
| — | LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | CRISIL A1+ | 1,000 | — | 1.22% | +0.31pp | ₹48.5 cr |
| — | Tata Capital Limited (05/03/2027) ** INE976I14QY5 | CRISIL A1+ | 1,000 | — | 1.22% | +0.31pp | ₹48.5 cr |
| New | REC Limited (19/03/2027) INE020B14748 | CRISIL A1+ | 1,000 | — | 1.22% | — | ₹48.46 cr |
| — | Sundaram Finance Limited (12/03/2027) ** INE660A14YW0 | CRISIL A1+ | 1,000 | — | 1.22% | +0.32pp | ₹48.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** INE121A14YN2 | CRISIL A1+ | 1,000 | — | 1.22% | +0.32pp | ₹48.39 cr |
| — | ICICI Home Finance Company Limited (24/06/2027) ** INE071G14IA6 | ICRA A1+ | 1,000 | — | 1.19% | +0.30pp | ₹47.43 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 45,00,000 | — | 1.10% | +0.28pp | ₹43.82 cr |
| — | 7.14% Gujarat State Development Loans (11/01/2027) IN1520160178 | Sovereign | 27,00,000 | — | 0.68% | +0.17pp | ₹27.07 cr |
| — | 364 Days Tbill (MD 11/03/2027) IN002025Z492 | Sovereign | 26,97,800 | — | 0.66% | +0.17pp | ₹26.3 cr |
| — | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 25,00,000 | — | 0.63% | +0.16pp | ₹25.2 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 25,00,000 | — | 0.63% | +0.16pp | ₹25.03 cr |
| New | Bank of Baroda (06/01/2027) ** INE028A16KX2 | FITCH A1+ | 500 | — | 0.62% | — | ₹24.57 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 25,00,000 | — | 0.62% | +0.16pp | ₹24.59 cr |
| — | Birla Group Holdings Private Limited (21/01/2027) ** INE09OL14II7 | CRISIL A1+ | 500 | — | 0.61% | +0.15pp | ₹24.43 cr |
| Reduced | Aditya Birla Capital Limited (04/02/2027) ** INE674K14BP2 | CRISIL A1+ | 500 | -500 | 0.61% | -0.30pp | ₹24.39 cr |
| — | Axis Securities Limited (22/02/2027) ** INE110O14HS0 | CRISIL A1+ | 500 | — | 0.61% | +0.16pp | ₹24.29 cr |
| New | Bajaj Finance Limited (09/03/2027) ** INE296A14G28 | ICRA A1+ | 500 | — | 0.61% | — | ₹24.23 cr |
| — | Birla Group Holdings Private Limited (11/03/2027) ** INE09OL14IY4 | CRISIL A1+ | 500 | — | 0.61% | +0.16pp | ₹24.18 cr |
| — | 364 Days Tbill (MD 20/05/2027) IN002026Z078 | Sovereign | 25,00,000 | — | 0.61% | +0.16pp | ₹24.09 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 13,009 | — | 0.39% | +0.10pp | ₹15.62 cr |
| Reduced | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 15,00,000 | -5,00,000 | 0.37% | — | ₹14.89 cr |
| Exited | 7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | Sovereign | — | -50,00,000 | — | -0.95pp | — |
| Exited | Bank of Baroda (07/12/2026) INE028A16MQ2 | FITCH A1+ | — | -2,400 | — | -2.22pp | — |
| Exited | Bank of Baroda (04/12/2026) INE028A16KO1 | CARE A1+ | — | -2,000 | — | -1.85pp | — |
| Exited | National Bank For Agriculture and Rural Development (26/02/2027) ** INE261F16AL4 | CRISIL A1+ | — | -2,000 | — | -1.82pp | — |
| Exited | Indian Bank (24/05/2027) ** INE562A16RL0 | CRISIL A1+ | — | -2,000 | — | -1.79pp | — |
| Exited | Canara Bank (28/06/2027) INE476A16K14 | CRISIL A1+ | — | -2,000 | — | -1.77pp | — |
| Exited | ICICI Bank Limited (27/01/2027) INE090AD6279 | ICRA A1+ | — | -1,500 | — | -1.37pp | — |
| Exited | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | — | -1,500 | — | -1.37pp | — |
| Exited | Kotak Mahindra Bank Limited (09/03/2027) INE237AD6174 | CRISIL A1+ | — | -1,500 | — | -1.36pp | — |
| Exited | Canara Bank (12/03/2027) ** INE476A16H92 | ICRA A1+ | — | -1,500 | — | -1.36pp | — |
| Exited | Axis Bank Limited (28/12/2026) ** INE238AD6BY5 | CRISIL A1+ | — | -1,000 | — | -0.92pp | — |
| Exited | Indian Bank (29/01/2027) INE562A16QP3 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Canara Bank (11/03/2027) ** INE476A16H84 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Punjab National Bank (12/03/2027) INE160A16UV6 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Union Bank of India (16/03/2027) ** INE692A16LS3 | ICRA A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Indian Bank (15/06/2027) ** INE562A16RK2 | CRISIL A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Punjab National Bank (02/09/2026) ** INE160A16UO1 | CRISIL A1+ | — | -500 | — | -0.47pp | — |
| Exited | Bank of Baroda (10/09/2026) ** INE028A16LO9 | CARE A1+ | — | -500 | — | -0.47pp | — |
| Exited | Canara Bank (14/09/2026) ** INE476A16I42 | CRISIL A1+ | — | -500 | — | -0.47pp | — |
| Exited | Small Industries Dev Bank of India (20/08/2027) ** INE556F16CG3 | CRISIL A1+ | — | -500 | — | -0.44pp | — |
| Exited | Standard Chartered Capital Limited (14/12/2026) ** INE403G14TY8 | CRISIL A1+ | — | -2,500 | — | -2.30pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (27/11/2026) INE121A14YB7 | ICRA A1+ | — | -1,000 | — | -0.92pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (25/01/2027) INE121A14YG6 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | Kotak Mahindra Prime Limited (24/03/2027) ** INE916D146O4 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | — | -500 | — | -0.47pp | — |
| Exited | 364 Days Tbill (MD 27/08/2027) IN002026Z219 | Sovereign | — | -1,00,00,000 | — | -1.78pp | — |
| Exited | 364 Days Tbill (MD 29/07/2027) IN002026Z177 | Sovereign | — | -75,00,000 | — | -1.34pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.61% | ₹342 cr |
| Net Receivables / (Payables) | -2.18% | ₹-86.6 cr |