Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹2,667 cr
New
4
Exited
7
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 35,600 | -13,500 | 13.34% | -1.86pp | ₹356 cr |
| Reduced | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 30,000 | -2,500 | 11.23% | +1.17pp | ₹299 cr |
| — | 7.865% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | CRISIL AAA | 15,500 | — | 5.81% | +1.01pp | ₹155 cr |
| — | HDFC Bank Limited (25/08/2026) ** # INE040A16HO2 | ICRA A1+ | 3,000 | — | 5.53% | +0.99pp | ₹148 cr |
| — | 7.43% Small Industries Development Bank of India (31/08/2026) ** INE556F08KH1 | CRISIL AAA | 12,500 | — | 4.68% | +0.81pp | ₹125 cr |
| — | 6.35% HDB Financial Services Limited (11/09/2026) ** INE756I07DX5 | CRISIL AAA | 1,250 | — | 4.66% | +0.81pp | ₹124 cr |
| Increased | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 10,800 | +800 | 4.05% | +0.95pp | ₹108 cr |
| — | Kotak Mahindra Prime Limited (05/08/2026) ** INE916D145X7 | ICRA A1+ | 2,000 | — | 3.70% | +0.66pp | ₹98.61 cr |
| New | Bajaj Finance Limited (12/08/2026) ** INE296A14G93 | ICRA A1+ | 2,000 | — | 3.69% | — | ₹98.46 cr |
| Reduced | 7.51% REC Limited (31/07/2026) ** INE020B08EI8 | ICRA AAA | 9,000 | -2,500 | 3.37% | -0.19pp | ₹89.91 cr |
| New | HDFC Securities Limited (08/06/2026) ** INE700G14SW3 | ICRA A1+ | 1,800 | — | 3.37% | — | ₹89.88 cr |
| — | 7.70% REC Limited (31/08/2026) ** INE020B08FC8 | ICRA AAA | 8,500 | — | 3.18% | +0.55pp | ₹84.9 cr |
| New | Tata Capital Limited (17/06/2026) ** INE976I14RC9 | ICRA A1+ | 1,500 | — | 2.80% | — | ₹74.76 cr |
| Reduced | Axis Bank Limited (10/09/2026) ** # INE238AD6CD7 | ICRA A1+ | 1,500 | -2,000 | 2.75% | -2.53pp | ₹73.46 cr |
| Reduced | HDFC Bank Limited (11/09/2026) # INE040A16HN4 | ICRA A1+ | 1,500 | -3,000 | 2.75% | -4.04pp | ₹73.44 cr |
| — | 7.64% Power Finance Corporation Limited (25/08/2026) INE134E08MT1 | ICRA AAA | 7,320 | — | 2.74% | +0.47pp | ₹73.1 cr |
| — | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | ICRA AAA | 600 | — | 2.24% | +0.39pp | ₹59.71 cr |
| New | HDFC Securities Limited (04/06/2026) INE700G14SU7 | ICRA A1+ | 1,000 | — | 1.87% | — | ₹49.97 cr |
| — | 7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | ICRA AAA | 5,000 | — | 1.87% | +0.32pp | ₹49.97 cr |
| — | Union Bank of India (11/09/2026) ** # INE692A16LT1 | ICRA A1+ | 1,000 | — | 1.84% | +0.33pp | ₹48.97 cr |
| — | Axis Bank Limited (11/08/2026) # INE238AD6BD9 | ICRA A1+ | 900 | — | 1.66% | +0.30pp | ₹44.37 cr |
| Increased | Tata Capital Limited (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | 320 | +30 | 1.62% | +0.41pp | ₹43.33 cr |
| — | 8.0915% ICICI Home Finance Company Limited (15/09/2026) ** INE071G07645 | ICRA AAA | 4,000 | — | 1.50% | +0.26pp | ₹40 cr |
| — | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) INE033L07IC6 | ICRA AAA | 2,500 | — | 0.94% | +0.16pp | ₹25.01 cr |
| — | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | ICRA AAA | 2,500 | — | 0.92% | +0.16pp | ₹24.55 cr |
| Reduced | Canara Bank (15/09/2026) ** # INE476A16I18 | ICRA A1+ | 500 | -500 | 0.92% | -0.59pp | ₹24.47 cr |
| Reduced | Indian Bank (30/10/2026) # INE562A16PU5 | CRISIL A1+ | 500 | -1,000 | 0.91% | -1.33pp | ₹24.23 cr |
| — | 7.90% HDFC Bank Limited (24/08/2026) ** INE040A08484 | ICRA AAA | 10 | — | 0.37% | +0.06pp | ₹9.99 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 500 | — | 0.19% | +0.03pp | ₹4.99 cr |
| Exited | 7.80% REC Limited (30/05/2026) INE020B08ES7 | ICRA AAA | — | -5,000 | — | -1.55pp | — |
| Exited | Bank of Baroda (05/06/2026) ** # INE028A16KR4 | CARE A1+ | — | -2,000 | — | -3.08pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | ICRA A1+ | — | -1,500 | — | -2.28pp | — |
| Exited | Union Bank of India (25/06/2026) ** # INE692A16JQ1 | ICRA A1+ | — | -500 | — | -0.77pp | — |
| Exited | Kotak Mahindra Bank Limited (08/01/2027) ** # INE237AD6117 | CRISIL A1+ | — | -500 | — | -0.74pp | — |
| Exited | Canara Bank (26/05/2026) ** # INE476A16E87 | ICRA A1+ | — | -100 | — | -0.15pp | — |
| Exited | Export Import Bank of India (07/05/2026) ** INE514E14TD1 | ICRA A1+ | — | -500 | — | -0.77pp | — |
Cash & other
| Clearing Corporation of India Limited | 2.76% | ₹73.48 cr |
| Net Receivables / (Payables) | 2.74% | ₹72.96 cr |