Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
42
Scheme AUM
₹2,164 cr
New
9
Exited
16
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.95% Bharti Telecom Ltd. (04/12/2026) ** INE403D08207 | CRISIL AAA | 17,500 | — | 8.11% | +1.28pp | ₹175 cr |
| — | Axis Bank Ltd. (07/12/2026) **# INE238AD6CN6 | ICRA A1+ | 2,500 | — | 5.68% | +0.93pp | ₹123 cr |
| Reduced | HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1 | ICRA A1+ | 2,400 | -1,000 | 5.47% | -1.01pp | ₹118 cr |
| — | Small Industries Development Bank of India (03/11/2026) **# INE556F16BP6 | CRISIL A1+ | 2,000 | — | 4.57% | +0.75pp | ₹98.9 cr |
| — | HDFC Bank Ltd. (13/11/2026) # INE040A16HW5 | ICRA A1+ | 2,000 | — | 4.56% | +0.75pp | ₹98.73 cr |
| Increased | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 2,000 | +500 | 4.54% | +1.69pp | ₹98.35 cr |
| — | Indian Bank (10/12/2026) **# INE562A16QO6 | CRISIL A1+ | 2,000 | — | 4.54% | +0.74pp | ₹98.25 cr |
| Reduced | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | 1,500 | -500 | 3.45% | -0.40pp | ₹74.67 cr |
| Increased | Bajaj Finance Ltd. (04/11/2026) ** INE296A14D13 | ICRA A1+ | 1,500 | +500 | 3.42% | +1.51pp | ₹74.09 cr |
| — | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | 1,500 | — | 3.42% | +0.56pp | ₹74.08 cr |
| — | Kotak Mahindra Prime Ltd. (09/12/2026) ** INE916D146I6 | ICRA A1+ | 1,500 | — | 3.40% | +0.56pp | ₹73.6 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (18/01/2027) ** INE377Y07441 | CRISIL AAA | 5,000 | — | 2.31% | +0.36pp | ₹50.08 cr |
| — | 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** INE692Q07449 | ICRA AAA | 5,000 | — | 2.31% | +0.36pp | ₹50.01 cr |
| — | 6.35% HDB Financial Services Ltd. (11/09/2026) ** INE756I07DX5 | CRISIL AAA | 500 | — | 2.31% | +0.37pp | ₹49.99 cr |
| New | Small Industries Development Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | 1,000 | — | 2.31% | — | ₹49.94 cr |
| New | Canara Bank (15/09/2026) **# INE476A16I18 | ICRA A1+ | 1,000 | — | 2.30% | — | ₹49.88 cr |
| — | Bajaj Finance Ltd. (25/09/2026) ** INE296A14I59 | CRISIL A1+ | 1,000 | — | 2.30% | +0.37pp | ₹49.78 cr |
| — | Indian Bank (30/10/2026) **# INE562A16PU5 | CRISIL A1+ | 1,000 | — | 2.29% | +0.37pp | ₹49.5 cr |
| — | Bank of Baroda (06/11/2026) **# INE028A16KI3 | CARE A1+ | 1,000 | — | 2.28% | +0.37pp | ₹49.43 cr |
| Reduced | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 1,000 | -1,000 | 2.28% | -1.53pp | ₹49.25 cr |
| — | Canara Bank (30/11/2026) # INE476A16K06 | ICRA A1+ | 1,000 | — | 2.27% | +0.37pp | ₹49.23 cr |
| — | Bank of Baroda (07/12/2026) # INE028A16MQ2 | CARE A1+ | 1,000 | — | 2.27% | +0.37pp | ₹49.16 cr |
| New | Axis Securities Ltd. (10/12/2026) ** INE110O14JL1 | CRISIL A1+ | 1,000 | — | 2.27% | — | ₹49.04 cr |
| Reduced | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 800 | -500 | 1.82% | -0.65pp | ₹39.41 cr |
| Increased | HDFC Bank Ltd. (14/12/2026) # INE040A16IJ0 | ICRA A1+ | 700 | +200 | 1.59% | +0.64pp | ₹34.36 cr |
| — | 8.36% Toyota Financial Services India Ltd. (19/03/2027) ** INE692Q07480 | ICRA AAA | 3,000 | — | 1.39% | +0.22pp | ₹30.07 cr |
| New | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | 500 | — | 1.15% | — | ₹24.94 cr |
| Reduced | HDFC Bank Ltd. (06/11/2026) **# INE040A16HU9 | ICRA A1+ | 500 | -1,500 | 1.14% | -2.68pp | ₹24.71 cr |
| New | Bank of Baroda (11/11/2026) **# INE028A16MW0 | CARE A1+ | 500 | — | 1.14% | — | ₹24.69 cr |
| — | Kotak Mahindra Prime Ltd. (20/11/2026) ** INE916D146R7 | ICRA A1+ | 500 | — | 1.14% | +0.19pp | ₹24.62 cr |
| New | Small Industries Development Bank of India (04/12/2026) **# INE556F16BS0 | CRISIL A1+ | 500 | — | 1.14% | — | ₹24.59 cr |
| — | Kotak Mahindra Prime Ltd. (04/12/2026) ** INE916D146S5 | ICRA A1+ | 500 | — | 1.13% | +0.19pp | ₹24.56 cr |
| New | Punjab National Bank (15/12/2026) # INE160A16TZ9 | ICRA A1+ | 500 | — | 1.13% | — | ₹24.54 cr |
| New | National Bank for Agriculture and Rural Development (14/01/2027) # INE261F16AD1 | ICRA A1+ | 500 | — | 1.13% | — | ₹24.38 cr |
| Reduced | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 500 | -1,000 | 1.12% | -1.70pp | ₹24.32 cr |
| New | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | 500 | — | 1.12% | — | ₹24.19 cr |
| — | 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** INE377Y07490 | CRISIL AAA | 1,800 | — | 0.83% | +0.13pp | ₹18 cr |
| — | Bank of Baroda (11/12/2026) **# INE028A16KT0 | CARE A1+ | 300 | — | 0.68% | +0.11pp | ₹14.74 cr |
| Reduced | Small Industries Development Bank of India (16/12/2026) **# INE556F16BT8 | CRISIL A1+ | 200 | -800 | 0.45% | -1.44pp | ₹9.81 cr |
| — | Aditya Birla Capital Ltd. (25/09/2026) ** INE674K14CP0 | CRISIL A1+ | 120 | — | 0.28% | +0.04pp | ₹5.97 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 500 | — | 0.23% | +0.04pp | ₹5 cr |
| — | HDFC Bank Ltd. (05/03/2027) **# INE040A16IU7 | CARE A1+ | 100 | — | 0.22% | +0.04pp | ₹4.83 cr |
| Exited | TATA Capital Ltd. (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | — | -320 | — | -1.71pp | — |
| Exited | 8.09% ICICI Home Finance Co. Ltd. (15/09/2026) ** INE071G07645 | ICRA AAA | — | -4,000 | — | -1.56pp | — |
| Exited | 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** INE033L07IC6 | ICRA AAA | — | -2,500 | — | -0.97pp | — |
| Exited | 6.40% LIC Housing Finance Ltd. (30/11/2026) INE115A07PN6 | CRISIL AAA | — | -250 | — | -0.97pp | — |
| Exited | Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** INE134E08MS3 | ICRA AAA | — | -2,500 | — | -0.97pp | — |
| Exited | 7.48% Kotak Mahindra Prime Ltd. (20/08/2026) ** INE916DA7RS0 | ICRA AAA | — | -80 | — | -0.31pp | — |
| Exited | 7.90% HDFC Bank Ltd. (24/08/2026) ** INE040A08484 | ICRA AAA | — | -5 | — | -0.19pp | — |
| Exited | Kotak Mahindra Prime Ltd. (05/08/2026) ** INE916D145X7 | ICRA A1+ | — | -500 | — | -0.97pp | — |
| Exited | Bajaj Finance Ltd. (05/08/2026) ** INE296A14G44 | ICRA A1+ | — | -100 | — | -0.19pp | — |
| Exited | Axis Bank Ltd. (26/11/2026) **# INE238AD6BO6 | ICRA A1+ | — | -2,000 | — | -3.81pp | — |
| Exited | National Bank for Agriculture and Rural Development (28/01/2027) **# INE261F16AH2 | ICRA A1+ | — | -2,000 | — | -3.76pp | — |
| Exited | Small Industries Development Bank of India (06/11/2026) **# INE556F16BQ4 | CRISIL A1+ | — | -500 | — | -0.95pp | — |
| Exited | Axis Bank Ltd. (16/12/2026) **# INE238AD6CA3 | ICRA A1+ | — | -500 | — | -0.95pp | — |
| Exited | Bank of Baroda (11/01/2027) **# INE028A16KZ7 | CARE A1+ | — | -500 | — | -0.94pp | — |
| Exited | Bank of Baroda (25/01/2027) **# INE028A16LD2 | CARE A1+ | — | -500 | — | -0.94pp | — |
| Exited | Canara Bank (28/01/2027) **# INE476A16G28 | ICRA A1+ | — | -500 | — | -0.94pp | — |
Cash & other
| TREPS | 0.20% | ₹4.37 cr |
| Net Receivable / Payable | 2.29% | ₹49.65 cr |