Bajaj Finserv NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹670 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India (24/06/2026) ** INE514E14TK6 | CRISIL A1+ | 500 | — | 3.72% | — | ₹24.9 cr |
| Exited | Union Bank of India (04/06/2026) ** INE692A16KS5 | ICRA A1+ | — | -500 | — | -3.82pp | — |
Cash & other
| Clearing Corporation of India Ltd | 95.71% | ₹641 cr |
| Net Receivables / (Payables) | 0.57% | ₹3.88 cr |