Aditya Birla Sun Life Crisil-ibx AAA Nbfc-hfc Index
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹56.97 cr
New
0
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.98% Sundaram Home Finance Ltd. (04/09/2026) ** INE667F07IT7 | ICRA AAA | — | -1,250 | — | -15.63pp | — |
| Exited | 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** INE033L07IC6 | ICRA AAA | — | -1,000 | — | -12.51pp | — |
| Exited | 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -650 | — | -8.13pp | — |
| Exited | 6.17% LIC Housing Finance Ltd. (03/09/2026) ** INE115A07PI6 | CRISIL AAA | — | -1 | — | -0.13pp | — |
| Exited | Bajaj Finance Ltd. (25/09/2026) ** INE296A14I59 | CRISIL A1+ | — | -200 | — | -12.45pp | — |
| Exited | Aditya Birla Capital Ltd. (25/09/2026) ** INE674K14CP0 | CRISIL A1+ | — | -180 | — | -11.21pp | — |
| Exited | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | — | -140 | — | -8.72pp | — |
| Exited | Axis Finance Ltd. (18/09/2026) ** INE891K14QA2 | CRISIL A1+ | — | -10 | — | -0.62pp | — |
Cash & other
| TREPS | 99.08% | ₹56.45 cr |
| Net Receivable / Payable | 0.92% | ₹0.52 cr |