Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
28
Scheme AUM
₹1,456 cr
New
1
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Financial Services Limited (05/03/2027) ** INE774D14TO0 | CRISIL A1+ | 3,000 | — | 9.70% | +0.75pp | ₹141 cr |
| Increased | Small Industries Development Bank of India (18/02/2027) ** # INE556F16CB4 | CRISIL A1+ | 2,500 | +500 | 8.12% | +2.13pp | ₹118 cr |
| — | Bajaj Housing Finance Limited (12/03/2027) ** INE377Y14CA3 | CRISIL A1+ | 2,500 | — | 8.09% | +0.62pp | ₹118 cr |
| Reduced | HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | ICRA A1+ | 2,400 | -500 | 7.77% | -0.89pp | ₹113 cr |
| Reduced | National Bank For Agriculture and Rural Development (10/03/2027) ** # INE261F16AO8 | ICRA A1+ | 2,000 | -1,000 | 6.48% | -2.48pp | ₹94.28 cr |
| — | Kotak Mahindra Prime Limited (05/03/2027) ** INE916D146N6 | ICRA A1+ | 2,000 | — | 6.47% | +0.50pp | ₹94.17 cr |
| — | 6.65% LIC Housing Finance Limited (15/02/2027) ** INE115A07PR7 | CRISIL AAA | 750 | — | 5.10% | +0.37pp | ₹74.2 cr |
| Increased | LIC Housing Finance Limited (23/02/2027) ** INE115A14FR4 | ICRA A1+ | 1,200 | +200 | 3.90% | +0.90pp | ₹56.7 cr |
| — | 7.71% REC Limited (26/02/2027) ** INE020B08EW9 | ICRA AAA | 5,000 | — | 3.43% | +0.25pp | ₹49.89 cr |
| — | Bank of Baroda (11/12/2026) ** # INE028A16KT0 | CARE A1+ | 1,000 | — | 3.30% | +0.26pp | ₹48.05 cr |
| — | Small Industries Development Bank of India (16/12/2026) ** # INE556F16BT8 | CRISIL A1+ | 1,000 | — | 3.29% | +0.26pp | ₹47.95 cr |
| — | Punjab National Bank (10/02/2027) ** # INE160A16UI3 | ICRA A1+ | 1,000 | — | 3.26% | +0.25pp | ₹47.43 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 1,000 | — | 3.26% | +0.25pp | ₹47.41 cr |
| Reduced | Canara Bank (12/03/2027) ** # INE476A16H92 | ICRA A1+ | 1,000 | -1,000 | 3.24% | -2.74pp | ₹47.14 cr |
| — | National Bank For Agriculture and Rural Development (17/03/2027) # INE261F16AP5 | ICRA A1+ | 1,000 | — | 3.23% | +0.25pp | ₹47.07 cr |
| — | National Bank For Agriculture and Rural Development (18/03/2027) ** # INE261F16AQ3 | ICRA A1+ | 1,000 | — | 3.23% | +0.25pp | ₹47.06 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 4,000 | — | 2.71% | +0.20pp | ₹39.45 cr |
| — | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 1.72% | +0.13pp | ₹25.02 cr |
| Reduced | 8.30% Tata Capital Limited (16/03/2027) INE976I07DC3 | ICRA AAA | 2,500 | -2,500 | 1.72% | -1.48pp | ₹25 cr |
| New | Sundaram Finance Limited (18/11/2026) ** INE660A14YU4 | ICRA A1+ | 500 | — | 1.66% | — | ₹24.09 cr |
| — | Indian Bank (22/01/2027) ** # INE562A16QG2 | CRISIL A1+ | 500 | — | 1.64% | +0.13pp | ₹23.81 cr |
| — | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 500 | — | 1.63% | +0.13pp | ₹23.78 cr |
| — | Indian Bank (05/02/2027) ** # INE562A16QI8 | CRISIL A1+ | 500 | — | 1.63% | +0.13pp | ₹23.73 cr |
| — | Small Industries Development Bank of India (26/02/2027) ** # INE556F16CC2 | CRISIL A1+ | 500 | — | 1.62% | +0.13pp | ₹23.61 cr |
| — | Tata Capital Limited (09/03/2027) ** INE976I14RA3 | ICRA A1+ | 500 | — | 1.62% | +0.12pp | ₹23.52 cr |
| — | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | ICRA AAA | 50 | — | 0.34% | +0.03pp | ₹4.98 cr |
| Reduced | Punjab National Bank (04/02/2027) # INE160A16UD4 | ICRA A1+ | 100 | -200 | 0.33% | -0.58pp | ₹4.75 cr |
| — | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | 200 | — | 0.14% | +0.01pp | ₹2 cr |
| Exited | Bank of Baroda (05/03/2027) # INE028A16LR2 | CARE A1+ | — | -500 | — | -1.50pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.92% | ₹13.44 cr |
| Net Receivables / (Payables) | 0.46% | ₹6.69 cr |