Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.33% Government of India (05/05/2035) | Sovereign | 9,000 | 0.09 | 0.31% |
| 91 Days Tbill (MD 27/11/2026) | Sovereign | 15 L | 14.81 | 52.28% |
| 91 Days Tbill (MD 01/10/2026) | Sovereign | 5 L | 4.98 | 17.57% |
| 364 Days Tbill (MD 26/11/2026) | Sovereign | 5 L | 4.94 | 17.43% |
| Clearing Corporation of India Ltd | — | — | 3.71 | 13.11% |
| Net Receivables / (Payables) | — | — | -0.2 | -0.7% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.