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Bajaj Finserv Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents4.28%95.72%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage-2.16 %4.28 %97.89 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/A76.98%96.76%94.88%97.89%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 09/05/2024)
    Sov
    3M change : 2.14 %|Sov

    Holdings

    2.14 %

    2.14 %
  • 91 Days Tbill (MD 30/05/2024)
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • REC Limited (01/03/2024)
    CRISIL A1+
    3M change : -2.17 %|CRISIL A1+

    Holdings

    0.00 %

    -2.17 %