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  • Portfolio Analysis

Bajaj Finserv Gilt Fund Portfolio Analysis

Debt Gilt

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 90.13 %
Cash & Call Money 9.87 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 90.13 %
CBLO 15.47 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25
Sovereign 90.13 % 26.96 Cr 85.00999999999999 % 24.48 Cr 94.21 % 41.34 Cr 84.82
Others 9.870000000000001 % 2.95 Cr 14.99 % 4.32 Cr 5.79 % 2.53 Cr 16.06

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 90.13 % 26.96 Cr
OthersOthers 15.47 % 4.62 Cr