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  • Portfolio Analysis

Bajaj Finserv Gilt Fund Portfolio Analysis

Debt Gilt

Portfolio Asset Allocation

as on Dec 31, 2025
SOV 96.31 %
Cash & Call Money 3.69 %

Portfolio Overview

as on Dec 31, 2025
GOI Securities 96.31000000000002 %
Net Receivables 3.04 %
CBLO 0.65 %

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25
Sovereign 96.31000000000002 % 19.99 Cr 95.25 % 29.23 Cr 90.13 % 26.96 Cr 85.00999999999999 % 24.48 Cr 94.21 % 41.34 Cr 85.36
Others 3.69 % 76.78 L 4.749999999999998 % 1.45 Cr 9.870000000000001 % 2.95 Cr 14.99 % 4.32 Cr 5.79 % 2.53 Cr 15.4

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 96.31 % 19.99 Cr
OthersOthers 0.65 % 13.56 L