Bajaj Finserv Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
4
Scheme AUM
₹792 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | National Bank For Agriculture and Rural Development (01/10/2026) INE261F14PX2 | CRISIL A1+ | 1,000 | — | 6.31% | — | ₹50 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 25,00,000 | — | 3.16% | — | ₹25 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 10,00,000 | — | 1.26% | — | ₹10 cr |
| New | 182 Days Tbill (MD 29/10/2026) IN002026Y048 | Sovereign | 5,00,000 | — | 0.63% | — | ₹4.98 cr |
| Exited | Punjab National Bank (01/09/2026) INE160A16VE0 | CRISIL A1+ | — | -300 | — | -2.30pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -5,00,000 | — | -0.77pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -5,00,000 | — | -0.77pp | — |
| Exited | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | — | -5,00,000 | — | -0.76pp | — |
Cash & other
| Clearing Corporation of India Ltd | 88.31% | ₹699 cr |
| Clearing Corporation of India Ltd | 0.07% | ₹0.58 cr |
| Net Receivables / (Payables) | 0.26% | ₹2.02 cr |