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Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
60 1
Total Holding
60 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
60
Total Holdings
60
% Assets in Top 10 Holdings
0
Reported Turnover %
1,042.10
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Treasury Bills
4.90 2,229,813,000
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
4.29 1,952,513,550
INR Indian Rupee
14.71 % Increase Sep 23, 2025 7.20 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.27 1,491,085,500
INR Indian Rupee
100.00 % Increase Sep 11, 2025 0.00 Cash & Equivalents
Power Finance Corporation Limited
2.74 1,250,168,750
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Cash & Equivalents
91 Days Tbill Red 23-10-2025
2.17 987,914,000
INR Indian Rupee
100.00 % Increase Oct 23, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
2.17 986,908,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
Reliance Jio Infocomm Ltd.
1.63 744,675,000
INR Indian Rupee
25.00 % Decrease Sep 15, 2025 — Cash & Equivalents
Sundaram Home Finance Limited
1.10 500,498,000
INR Indian Rupee
0.00 Sep 02, 2025 7.55 Cash & Equivalents
364 DTB 15082025
1.10 499,018,000
INR Indian Rupee
0.00 Aug 15, 2025 — Cash & Equivalents
182 Days Tbill
1.09 497,530,000
INR Indian Rupee
50.00 % Decrease Sep 04, 2025 — Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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