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Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/07/2026) 12.2008
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 2.38%
1 Year Ago : 4.92%

Company NameSectorAmount ( Crs.)Percentage
DEBT
8.54% REC Limited (15/11/2028) 25.726.97
7.7% National Highways Authority Of India (13/09/2029) 25.386.88
8.12% L&T Finance Limited (29/06/2029) 25.136.81
7.6% Food Corporation Of India (09/01/2030)Trading & Distributors 25.116.80
7.42% Power Finance Corporation Limited (15/04/2028) 25.056.79
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 25.016.78
7.23% Housing & Urban Development Corporation Limited (18/07/2029) 24.946.76
7.299% Kotak Mahindra Prime Limited (22/09/2028) 24.726.70
6.66% Small Industries Dev Bank of India (25/10/2028) 24.626.67
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 10.292.79
7.85% Tata Capital Housing Finance Limited (14/05/2029) 10.012.71
7.12% Export Import Bank of India (27/06/2030) 9.982.70
6.84% NTPC Limited (09/05/2035) 9.652.62
9.3% Power Grid Corporation of India Limited (04/09/2029) 5.291.43
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.011.36
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 4.931.34
6.67% National Bank For Financing Infrastructure And Development (30/05/203 4.871.32
CERTIFICATE OF DEPOSITS
Bank of Baroda (12/02/2027) 24.016.51
Punjab National Bank (17/07/2026) 5.001.35
Axis Bank Limited (11/08/2026) 4.981.35
GOVERNMENT SECURITIES
7.61% Gujarat State Development Loans (03/08/2032)Finance & Investments 25.536.92
7.11% Maharashtra State Development Loans (31/07/2029) 3.020.82
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 10.072.71
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.040.28
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 9.712.63
Total  369.08100.00
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