Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
29
Scheme AUM
₹1,228 cr
New
4
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Capital Ltd. (26/02/2027) ** INE674K14BX6 | ICRA A1+ | 2,500 | — | 9.83% | -0.99pp | ₹121 cr |
| — | Bajaj Housing Finance Ltd. (12/03/2027) ** INE377Y14CA3 | CRISIL A1+ | 2,500 | — | 9.82% | -0.98pp | ₹121 cr |
| — | National Bank for Agriculture and Rural Development (10/03/2027) **# INE261F16AO8 | ICRA A1+ | 2,000 | — | 7.86% | -0.79pp | ₹96.54 cr |
| — | Kotak Mahindra Prime Ltd. (05/03/2027) ** INE916D146N6 | ICRA A1+ | 2,000 | — | 7.85% | -0.79pp | ₹96.46 cr |
| — | 6.65% LIC Housing Finance Ltd. (15/02/2027) ** INE115A07PR7 | CRISIL AAA | 750 | — | 6.08% | -0.65pp | ₹74.71 cr |
| — | Small Industries Development Bank of India (18/02/2027) # INE556F16CB4 | CRISIL A1+ | 1,500 | — | 5.92% | -0.59pp | ₹72.66 cr |
| — | LIC Housing Finance Ltd. (23/02/2027) ** INE115A14FR4 | ICRA A1+ | 1,200 | — | 4.73% | -0.47pp | ₹58.09 cr |
| — | 7.71% REC Ltd. (26/02/2027) ** INE020B08EW9 | ICRA AAA | 5,000 | — | 4.08% | -0.44pp | ₹50.1 cr |
| New | Canara Bank (28/01/2027) **# INE476A16G28 | ICRA A1+ | 1,000 | — | 3.96% | — | ₹48.66 cr |
| — | Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141 | CRISIL A1+ | 1,000 | — | 3.95% | -0.40pp | ₹48.54 cr |
| — | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | 1,000 | — | 3.92% | -0.39pp | ₹48.2 cr |
| — | 6.90% LIC Housing Finance Ltd. (17/09/2027) ** INE115A07RH4 | CRISIL AAA | 4,000 | — | 3.23% | -0.35pp | ₹39.69 cr |
| Reduced | Small Industries Development Bank of India (16/12/2026) **# INE556F16BT8 | CRISIL A1+ | 800 | -200 | 3.20% | -1.20pp | ₹39.26 cr |
| Increased | Union Bank of India (22/02/2027) **# INE692A16ND1 | IND A1+ | 700 | +500 | 2.76% | +1.89pp | ₹33.91 cr |
| — | 8.30% TATA Capital Ltd. (16/03/2027) INE976I07DC3 | ICRA AAA | 2,500 | — | 2.04% | -0.22pp | ₹25.08 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) INE296A07TC9 | CRISIL AAA | 2,500 | — | 2.04% | -0.22pp | ₹25.05 cr |
| — | Sundaram Finance Ltd. (18/11/2026) ** INE660A14YU4 | ICRA A1+ | 500 | — | 2.01% | -0.20pp | ₹24.63 cr |
| New | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 500 | — | 1.97% | — | ₹24.21 cr |
| — | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | 500 | — | 1.97% | -0.20pp | ₹24.19 cr |
| — | Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 500 | — | 1.97% | -0.20pp | ₹24.18 cr |
| New | Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | 500 | — | 1.97% | — | ₹24.15 cr |
| — | Mahindra & Mahindra Financial Services Ltd. (05/03/2027) ** INE774D14TO0 | CRISIL A1+ | 500 | — | 1.96% | -0.20pp | ₹24.11 cr |
| — | TATA Capital Ltd. (09/03/2027) ** INE976I14RA3 | ICRA A1+ | 500 | — | 1.96% | -0.20pp | ₹24.1 cr |
| — | HDFC Bank Ltd. (05/03/2027) **# INE040A16IU7 | CARE A1+ | 400 | — | 1.57% | -0.16pp | ₹19.33 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 200 | — | 0.79% | -0.08pp | ₹9.66 cr |
| — | Bank of Baroda (11/12/2026) **# INE028A16KT0 | CARE A1+ | 100 | — | 0.40% | -0.04pp | ₹4.91 cr |
| — | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 100 | — | 0.40% | -0.04pp | ₹4.86 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 100 | — | 0.40% | -0.04pp | ₹4.86 cr |
| New | National Bank for Agriculture and Rural Development (02/03/2027) **# INE261F16AM2 | ICRA A1+ | 100 | — | 0.39% | — | ₹4.83 cr |
| Exited | 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | — | -200 | — | -0.18pp | — |
Cash & other
| TREPS | 0.19% | ₹2.29 cr |
| Net Receivable / Payable | 0.78% | ₹9.53 cr |