Bajaj Finserv Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹653 cr
New
4
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Punjab National Bank (01/09/2026) INE160A16VE0 | CRISIL A1+ | 300 | — | 2.30% | — | ₹15 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 5,00,000 | — | 0.77% | — | ₹5 cr |
| New | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 5,00,000 | — | 0.77% | — | ₹5 cr |
| New | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 5,00,000 | — | 0.76% | — | ₹4.99 cr |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | — | -25,00,000 | — | -3.68pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -15,00,000 | — | -2.21pp | — |
Cash & other
| Clearing Corporation of India Ltd | 93.13% | ₹608 cr |
| Clearing Corporation of India Ltd | 2.02% | ₹13.17 cr |
| Net Receivables / (Payables) | 0.25% | ₹1.69 cr |