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Bajaj Finserv Banking and PSU Debt Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/10/2026) 12.2490
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.71%
1 Year Ago : 4.45%

Company NameSectorAmount ( Crs.)Percentage
DEBT
8.54% REC Limited (15/11/2028) 25.487.77
7.7% National Highways Authority Of India (13/09/2029) 25.157.67
7.42% Power Finance Corporation Limited (15/04/2028) 24.917.60
7.23% Housing & Urban Development Corporation Limited (18/07/2029) 24.837.58
7.6% Food Corporation Of India (09/01/2030)Trading & Distributors 24.817.57
6.66% Small Industries Dev Bank of India (25/10/2028) 24.487.47
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 10.243.12
7.85% Tata Capital Housing Finance Limited (14/05/2029) 9.973.04
7.12% Export Import Bank of India (27/06/2030) 9.873.01
9.3% Power Grid Corporation of India Limited (04/09/2029) 5.241.60
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.001.53
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 4.901.50
CERTIFICATE OF DEPOSITS
Axis Bank Limited (15/10/2026) 24.897.59
Bank of Baroda (04/12/2026) 24.677.53
HDFC Bank Limited (14/12/2026) 24.637.52
GOVERNMENT SECURITIES
7.11% Maharashtra State Development Loans (31/07/2029) 2.990.91
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 6.542.00
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.050.32
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 48.0814.67
Total  327.72100.00
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