Bajaj Finserv NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹577 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 500 | — | 4.28% | — | ₹24.67 cr |
| Exited | Hindustan Petroleum Corporation Limited (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | — | -500 | — | -3.66pp | — |
Cash & other
| Clearing Corporation of India Ltd | 95.06% | ₹548 cr |
| Net Receivables / (Payables) | 0.66% | ₹3.79 cr |