Bajaj Finserv NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹680 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Petroleum Corporation Limited (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | 500 | — | 3.66% | -0.10pp | ₹24.91 cr |
Cash & other
| Clearing Corporation of India Ltd | 95.78% | ₹652 cr |
| Net Receivables / (Payables) | 0.56% | ₹3.8 cr |