Bajaj Finserv Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
4
Scheme AUM
₹948 cr
New
4
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | 920 | — | 4.85% | — | ₹46 cr |
| New | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 10,00,000 | — | 1.05% | — | ₹10 cr |
| New | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 10,00,000 | — | 1.05% | — | ₹9.99 cr |
| New | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 5,00,000 | — | 0.53% | — | ₹4.99 cr |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -35,00,000 | — | -3.18pp | — |
| Exited | 364 Days Tbill (MD 21/05/2026) IN002025Z088 | Sovereign | — | -15,00,000 | — | -1.36pp | — |
| Exited | 182 Days Tbill (MD 14/05/2026) IN002025Y339 | Sovereign | — | -5,00,000 | — | -0.46pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -5,00,000 | — | -0.46pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -5,00,000 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd | 63.26% | ₹600 cr |
| Clearing Corporation of India Ltd | 30.18% | ₹286 cr |
| Net Receivables / (Payables) | -0.92% | ₹-8.77 cr |