Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
29
Scheme AUM
₹1,329 cr
New
24
Exited
24
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Prime Ltd. (23/07/2027) ** INE916D146Z0 | CRISIL A1+ | 2,485 | — | 8.79% | — | ₹117 cr |
| New | L&T Finance Ltd. (08/09/2027) ** INE498L14GP3 | CRISIL A1+ | 2,500 | — | 8.76% | — | ₹116 cr |
| New | Bajaj Finance Ltd. (03/06/2027) ** INE296A14H43 | CRISIL A1+ | 2,000 | — | 7.16% | — | ₹95.12 cr |
| New | Small Industries Development Bank of India (27/08/2027) **# INE556F16CH1 | CRISIL A1+ | 2,000 | — | 7.04% | — | ₹93.57 cr |
| New | TATA Capital Ltd. (09/09/2027) ** INE976I14RW7 | CRISIL A1+ | 2,000 | — | 7.01% | — | ₹93.11 cr |
| Increased | 6.90% LIC Housing Finance Ltd. (17/09/2027) INE115A07RH4 | CRISIL AAA | 7,500 | +3,500 | 5.60% | +2.37pp | ₹74.38 cr |
| New | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) INE261F08EI9 | ICRA AAA | 6,500 | — | 4.89% | — | ₹65.02 cr |
| New | 8.29% TATA Capital Ltd. (10/05/2027) ** INE976I07CT9 | ICRA AAA | 5,000 | — | 3.77% | — | ₹50.08 cr |
| New | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 5,000 | — | 3.76% | — | ₹49.98 cr |
| New | 7.80% LIC Housing Finance Ltd. (22/12/2027) ** INE115A07QC7 | CRISIL AAA | 500 | — | 3.76% | — | ₹49.94 cr |
| New | 6.99% Sundaram Finance Ltd. (28/05/2027) ** INE660A07RY4 | CRISIL AAA | 5,000 | — | 3.74% | — | ₹49.68 cr |
| New | Kotak Mahindra Prime Ltd. (28/06/2027) ** INE916D147I4 | CRISIL A1+ | 1,000 | — | 3.56% | — | ₹47.33 cr |
| New | Bajaj Finance Ltd. (09/09/2027) ** INE296A14K30 | CRISIL A1+ | 1,000 | — | 3.50% | — | ₹46.56 cr |
| New | Sundaram Finance Ltd. (15/09/2027) ** INE660A14ZH8 | ICRA A1+ | 1,000 | — | 3.50% | — | ₹46.52 cr |
| New | 6.60% REC Ltd. (30/06/2027) INE020B08FZ9 | ICRA AAA | 4,000 | — | 2.99% | — | ₹39.69 cr |
| New | 7.70% Bajaj Housing Finance Ltd. (21/05/2027) INE377Y07300 | CRISIL AAA | 350 | — | 2.63% | — | ₹34.93 cr |
| — | 8.30% TATA Capital Ltd. (16/03/2027) INE976I07DC3 | ICRA AAA | 2,500 | — | 1.88% | -0.16pp | ₹25.04 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 1.88% | -0.16pp | ₹25 cr |
| New | 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 250 | — | 1.88% | — | ₹24.99 cr |
| New | 7.30% Power Finance Corporation Ltd. (07/08/2027) INE134E08JE9 | CRISIL AAA | 250 | — | 1.88% | — | ₹24.95 cr |
| New | 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** INE033L07IO1 | ICRA AAA | 2,500 | — | 1.87% | — | ₹24.85 cr |
| New | Indian Bank (21/06/2027) **# INE562A16RH8 | CRISIL A1+ | 500 | — | 1.79% | — | ₹23.76 cr |
| New | Canara Bank (29/06/2027) **# INE476A16K22 | ICRA A1+ | 500 | — | 1.79% | — | ₹23.73 cr |
| New | Small Industries Development Bank of India (11/08/2027) # INE556F16CF5 | CRISIL A1+ | 500 | — | 1.77% | — | ₹23.47 cr |
| New | Small Industries Development Bank of India (03/09/2027) # INE556F16CI9 | CRISIL A1+ | 500 | — | 1.76% | — | ₹23.36 cr |
| New | 7.27% Indian Railway Finance Corporation Ltd. (15/06/2027) ** INE053F07AB5 | ICRA AAA | 100 | — | 0.75% | — | ₹9.99 cr |
| — | Bank of Baroda (11/12/2026) **# INE028A16KT0 | CARE A1+ | 100 | — | 0.37% | -0.03pp | ₹4.94 cr |
| — | National Bank for Agriculture and Rural Development (02/03/2027) **# INE261F16AM2 | ICRA A1+ | 100 | — | 0.37% | -0.03pp | ₹4.86 cr |
| New | 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6 | CARE AAA | 3 | — | 0.02% | — | ₹0.3 cr |
| Exited | 6.65% LIC Housing Finance Ltd. (15/02/2027) ** INE115A07PR7 | CRISIL AAA | — | -750 | — | -6.08pp | — |
| Exited | 7.71% REC Ltd. (26/02/2027) ** INE020B08EW9 | ICRA AAA | — | -5,000 | — | -4.08pp | — |
| Exited | Aditya Birla Capital Ltd. (26/02/2027) ** INE674K14BX6 | ICRA A1+ | — | -2,500 | — | -9.83pp | — |
| Exited | Bajaj Housing Finance Ltd. (12/03/2027) ** INE377Y14CA3 | CRISIL A1+ | — | -2,500 | — | -9.82pp | — |
| Exited | Kotak Mahindra Prime Ltd. (05/03/2027) ** INE916D146N6 | ICRA A1+ | — | -2,000 | — | -7.85pp | — |
| Exited | LIC Housing Finance Ltd. (23/02/2027) ** INE115A14FR4 | ICRA A1+ | — | -1,200 | — | -4.73pp | — |
| Exited | Sundaram Finance Ltd. (18/11/2026) ** INE660A14YU4 | ICRA A1+ | — | -500 | — | -2.01pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | — | -500 | — | -1.97pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | — | -500 | — | -1.97pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. (05/03/2027) ** INE774D14TO0 | CRISIL A1+ | — | -500 | — | -1.96pp | — |
| Exited | TATA Capital Ltd. (09/03/2027) ** INE976I14RA3 | ICRA A1+ | — | -500 | — | -1.96pp | — |
| Exited | National Bank for Agriculture and Rural Development (10/03/2027) **# INE261F16AO8 | ICRA A1+ | — | -2,000 | — | -7.86pp | — |
| Exited | Small Industries Development Bank of India (18/02/2027) # INE556F16CB4 | CRISIL A1+ | — | -1,500 | — | -5.92pp | — |
| Exited | Canara Bank (28/01/2027) **# INE476A16G28 | ICRA A1+ | — | -1,000 | — | -3.96pp | — |
| Exited | Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141 | CRISIL A1+ | — | -1,000 | — | -3.95pp | — |
| Exited | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | — | -1,000 | — | -3.92pp | — |
| Exited | Small Industries Development Bank of India (16/12/2026) **# INE556F16BT8 | CRISIL A1+ | — | -800 | — | -3.20pp | — |
| Exited | Union Bank of India (22/02/2027) **# INE692A16ND1 | IND A1+ | — | -700 | — | -2.76pp | — |
| Exited | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | — | -500 | — | -1.97pp | — |
| Exited | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | — | -500 | — | -1.97pp | — |
| Exited | HDFC Bank Ltd. (05/03/2027) **# INE040A16IU7 | CARE A1+ | — | -400 | — | -1.57pp | — |
| Exited | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | — | -200 | — | -0.79pp | — |
| Exited | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | — | -100 | — | -0.40pp | — |
| Exited | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | — | -100 | — | -0.40pp | — |
Cash & other
| TREPS | 1.67% | ₹22.19 cr |
| Net Receivable / Payable | -0.15% | ₹-1.97 cr |