Aditya Birla Sun Life Crisil-ibx AAA Nbfc-hfc Index
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
9
Scheme AUM
₹112 cr
New
0
Exited
3
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.55% Aditya Birla Finance Limited (24/07/2026) ** INE860H07HN9 | ICRA AAA | 250 | -50 | 22.21% | +1.10pp | ₹24.93 cr |
| — | 7.84% HDB Financial Services Limited (14/07/2026) ** INE756I07EN4 | CRISIL AAA | 150 | — | 13.35% | +2.77pp | ₹14.98 cr |
| — | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) INE033L07IC6 | ICRA AAA | 1,000 | — | 8.92% | +1.85pp | ₹10 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 650 | — | 5.79% | +1.20pp | ₹6.5 cr |
| — | 8.10% Bajaj Finance Limited (10/07/2026) ** INE296A07TB1 | CRISIL AAA | 500 | — | 4.45% | +0.92pp | ₹5 cr |
| Reduced | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | 500 | -2,000 | 4.45% | -13.20pp | ₹4.99 cr |
| — | L&T Finance Limited (09/07/2026) ** INE498L14EJ1 | ICRA A1+ | 100 | — | 4.42% | +0.94pp | ₹4.96 cr |
| — | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 25 | — | 2.22% | +0.46pp | ₹2.49 cr |
| — | Tata Capital Limited (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | 10 | — | 1.21% | +0.26pp | ₹1.35 cr |
| Exited | 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** INE774D07UX3 | CRISIL AAA | — | -1,600 | — | -11.28pp | — |
| Exited | 8.10% Bajaj Finance Limited (22/05/2026) ** INE296A07TA3 | CRISIL AAA | — | -800 | — | -5.64pp | — |
| Exited | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** INE975F07IB2 | CRISIL AAA | — | -500 | — | -4.53pp | — |
Cash & other
| Clearing Corporation of India Limited | 30.15% | ₹33.83 cr |
| Net Receivables / (Payables) | 2.83% | ₹3.18 cr |