Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹2,220 cr
New
35
Exited
37
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Sundaram Finance Ltd. (12/02/2027) ** INE660A14YV2 | CRISIL A1+ | 4,000 | — | 8.78% | — | ₹195 cr |
| New | 6.65% LIC Housing Finance Ltd. (15/02/2027) ** INE115A07PR7 | CRISIL AAA | 1,500 | — | 6.74% | — | ₹150 cr |
| New | Aditya Birla Capital Ltd. (09/02/2027) ** INE674K14BS6 | CRISIL A1+ | 2,500 | — | 5.49% | — | ₹122 cr |
| New | 7.71% REC Ltd. (26/02/2027) ** INE020B08EW9 | ICRA AAA | 10,000 | — | 4.51% | — | ₹100 cr |
| New | 7.80% National Bank for Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 10,000 | — | 4.51% | — | ₹100 cr |
| New | National Bank for Agriculture and Rural Development (28/01/2027) **# INE261F16AH2 | ICRA A1+ | 2,000 | — | 4.41% | — | ₹97.81 cr |
| New | HDFC Bank Ltd. (05/02/2027) **# INE040A16IM4 | ICRA A1+ | 2,000 | — | 4.40% | — | ₹97.69 cr |
| New | REC Ltd. (08/03/2027) ** INE020B14730 | CRISIL A1+ | 2,000 | — | 4.37% | — | ₹97.11 cr |
| Increased | National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1 | ICRA A1+ | 1,500 | +1,000 | 3.31% | +2.19pp | ₹73.54 cr |
| New | Small Industries Development Bank of India (29/01/2027) **# INE556F16BX0 | CRISIL A1+ | 1,500 | — | 3.30% | — | ₹73.34 cr |
| New | Small Industries Development Bank of India (05/02/2027) **# INE556F16BZ5 | CRISIL A1+ | 1,500 | — | 3.30% | — | ₹73.23 cr |
| Increased | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | 1,500 | +1,000 | 3.29% | +2.17pp | ₹72.95 cr |
| New | 7.18% Power Finance Corporation Ltd. (20/01/2027) ** INE134E08IR3 | ICRA AAA | 550 | — | 2.48% | — | ₹55.01 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (18/01/2027) ** INE377Y07441 | CRISIL AAA | 5,000 | — | 2.25% | -0.06pp | ₹50.06 cr |
| New | 7.73% LIC Housing Finance Ltd. (18/03/2027) ** INE115A07RE1 | CRISIL AAA | 5,000 | — | 2.25% | — | ₹50.03 cr |
| New | 7.14% Bajaj Housing Finance Ltd. (26/02/2027) ** INE377Y07557 | CRISIL AAA | 5,000 | — | 2.25% | — | ₹49.92 cr |
| New | Export-Import Bank of India (25/01/2027) ** INE514E14TC3 | CRISIL A1+ | 1,000 | — | 2.21% | — | ₹48.95 cr |
| New | Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4 | CRISIL A1+ | 1,000 | — | 2.19% | — | ₹48.7 cr |
| New | Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 1,000 | — | 2.19% | — | ₹48.64 cr |
| New | Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | 1,000 | — | 2.19% | — | ₹48.58 cr |
| New | Export-Import Bank of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 1,000 | — | 2.19% | — | ₹48.52 cr |
| New | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | 1,000 | — | 2.18% | — | ₹48.44 cr |
| New | Kotak Mahindra Prime Ltd. (24/03/2027) ** INE916D146O4 | ICRA A1+ | 1,000 | — | 2.18% | — | ₹48.33 cr |
| — | 8.36% Toyota Financial Services India Ltd. (19/03/2027) ** INE692Q07480 | ICRA AAA | 3,000 | — | 1.35% | -0.04pp | ₹30.05 cr |
| New | 7.60% Power Finance Corporation Ltd. (20/02/2027) ** INE134E08IT9 | CRISIL AAA | 250 | — | 1.13% | — | ₹25.04 cr |
| New | 8.28% SMFG India Credit Company Ltd. (12/03/2027) ** INE535H07CH0 | [ICRA]AAA | 2,500 | — | 1.13% | — | ₹25 cr |
| New | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 500 | — | 1.10% | — | ₹24.46 cr |
| New | Export-Import Bank of India (29/01/2027) **# INE514E16CO9 | ICRA A1+ | 500 | — | 1.10% | — | ₹24.46 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 500 | — | 1.10% | -0.02pp | ₹24.45 cr |
| New | Punjab National Bank (09/02/2027) **# INE160A16UH5 | ICRA A1+ | 500 | — | 1.10% | — | ₹24.41 cr |
| New | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | 500 | — | 1.10% | — | ₹24.4 cr |
| New | Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141 | CRISIL A1+ | 500 | — | 1.10% | — | ₹24.4 cr |
| New | ICICI Bank Ltd. (12/02/2027) **# INE090AD6287 | ICRA A1+ | 500 | — | 1.10% | — | ₹24.4 cr |
| New | Union Bank of India (22/02/2027) **# INE692A16ND1 | IND A1+ | 500 | — | 1.10% | — | ₹24.35 cr |
| New | Canara Bank (26/02/2027) **# INE476A16I00 | CRISIL A1+ | 500 | — | 1.10% | — | ₹24.34 cr |
| New | Union Bank of India (03/03/2027) **# INE692A16LR5 | IND A1+ | 500 | — | 1.09% | — | ₹24.3 cr |
| New | Canara Bank (04/03/2027) # INE476A16H43 | ICRA A1+ | 500 | — | 1.09% | — | ₹24.3 cr |
| New | Bank of Baroda (05/03/2027) **# INE028A16LR2 | CARE A1+ | 500 | — | 1.09% | — | ₹24.29 cr |
| New | HSBC Investdirect Financial Services India Ltd. (20/01/2027) ** INE790I14IG4 | CRISIL A1+ | 200 | — | 0.44% | — | ₹9.77 cr |
| New | Indian Bank (05/02/2027) **# INE562A16QI8 | CRISIL A1+ | 200 | — | 0.44% | — | ₹9.77 cr |
| Exited | 8.95% Bharti Telecom Ltd. (04/12/2026) ** INE403D08207 | CRISIL AAA | — | -17,500 | — | -8.11pp | — |
| Exited | 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** INE692Q07449 | ICRA AAA | — | -5,000 | — | -2.31pp | — |
| Exited | 6.35% HDB Financial Services Ltd. (11/09/2026) ** INE756I07DX5 | CRISIL AAA | — | -500 | — | -2.31pp | — |
| Exited | 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -1,800 | — | -0.83pp | — |
| Exited | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -500 | — | -0.23pp | — |
| Exited | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | — | -1,500 | — | -3.45pp | — |
| Exited | Bajaj Finance Ltd. (04/11/2026) ** INE296A14D13 | ICRA A1+ | — | -1,500 | — | -3.42pp | — |
| Exited | Kotak Mahindra Prime Ltd. (09/12/2026) ** INE916D146I6 | ICRA A1+ | — | -1,500 | — | -3.40pp | — |
| Exited | Small Industries Development Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | — | -1,000 | — | -2.31pp | — |
| Exited | Bajaj Finance Ltd. (25/09/2026) ** INE296A14I59 | CRISIL A1+ | — | -1,000 | — | -2.30pp | — |
| Exited | Axis Securities Ltd. (10/12/2026) ** INE110O14JL1 | CRISIL A1+ | — | -1,000 | — | -2.27pp | — |
| Exited | Kotak Mahindra Prime Ltd. (20/11/2026) ** INE916D146R7 | ICRA A1+ | — | -500 | — | -1.14pp | — |
| Exited | Kotak Mahindra Prime Ltd. (04/12/2026) ** INE916D146S5 | ICRA A1+ | — | -500 | — | -1.13pp | — |
| Exited | Aditya Birla Capital Ltd. (25/09/2026) ** INE674K14CP0 | CRISIL A1+ | — | -120 | — | -0.28pp | — |
| Exited | Axis Bank Ltd. (07/12/2026) **# INE238AD6CN6 | ICRA A1+ | — | -2,500 | — | -5.68pp | — |
| Exited | HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1 | ICRA A1+ | — | -2,400 | — | -5.47pp | — |
| Exited | Small Industries Development Bank of India (03/11/2026) **# INE556F16BP6 | CRISIL A1+ | — | -2,000 | — | -4.57pp | — |
| Exited | HDFC Bank Ltd. (13/11/2026) # INE040A16HW5 | ICRA A1+ | — | -2,000 | — | -4.56pp | — |
| Exited | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | — | -2,000 | — | -4.54pp | — |
| Exited | Indian Bank (10/12/2026) **# INE562A16QO6 | CRISIL A1+ | — | -2,000 | — | -4.54pp | — |
| Exited | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | — | -1,500 | — | -3.42pp | — |
| Exited | Canara Bank (15/09/2026) **# INE476A16I18 | ICRA A1+ | — | -1,000 | — | -2.30pp | — |
| Exited | Indian Bank (30/10/2026) **# INE562A16PU5 | CRISIL A1+ | — | -1,000 | — | -2.29pp | — |
| Exited | Bank of Baroda (06/11/2026) **# INE028A16KI3 | CARE A1+ | — | -1,000 | — | -2.28pp | — |
| Exited | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | — | -1,000 | — | -2.28pp | — |
| Exited | Canara Bank (30/11/2026) # INE476A16K06 | ICRA A1+ | — | -1,000 | — | -2.27pp | — |
| Exited | Bank of Baroda (07/12/2026) # INE028A16MQ2 | CARE A1+ | — | -1,000 | — | -2.27pp | — |
| Exited | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | — | -800 | — | -1.82pp | — |
| Exited | HDFC Bank Ltd. (14/12/2026) # INE040A16IJ0 | ICRA A1+ | — | -700 | — | -1.59pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | — | -500 | — | -1.15pp | — |
| Exited | HDFC Bank Ltd. (06/11/2026) **# INE040A16HU9 | ICRA A1+ | — | -500 | — | -1.14pp | — |
| Exited | Bank of Baroda (11/11/2026) **# INE028A16MW0 | CARE A1+ | — | -500 | — | -1.14pp | — |
| Exited | Small Industries Development Bank of India (04/12/2026) **# INE556F16BS0 | CRISIL A1+ | — | -500 | — | -1.14pp | — |
| Exited | Punjab National Bank (15/12/2026) # INE160A16TZ9 | ICRA A1+ | — | -500 | — | -1.13pp | — |
| Exited | Bank of Baroda (11/12/2026) **# INE028A16KT0 | CARE A1+ | — | -300 | — | -0.68pp | — |
| Exited | Small Industries Development Bank of India (16/12/2026) **# INE556F16BT8 | CRISIL A1+ | — | -200 | — | -0.45pp | — |
| Exited | HDFC Bank Ltd. (05/03/2027) **# INE040A16IU7 | CARE A1+ | — | -100 | — | -0.22pp | — |
Cash & other
| TREPS | 2.99% | ₹66.35 cr |
| Net Receivable / Payable | -1.61% | ₹-35.82 cr |