Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹2,295 cr
New
2
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.65% Poonawalla Fincorp Limited (21/04/2027) ** INE511C07854 | CRISIL AAA | 26,500 | — | 11.51% | -0.65pp | ₹264 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 25,350 | — | 11.08% | -0.62pp | ₹254 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 21,600 | — | 9.44% | -0.54pp | ₹217 cr |
| — | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 18,650 | — | 8.15% | -0.46pp | ₹187 cr |
| — | 7.2337% Bajaj Finance Limited (28/06/2027) ** INE296A07TK2 | CRISIL AAA | 16,200 | — | 7.03% | -0.39pp | ₹161 cr |
| — | 7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | ICRA AAA | 14,000 | — | 6.07% | -0.35pp | ₹139 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 11,858 | — | 5.18% | -0.29pp | ₹119 cr |
| — | 8.2378% HDB Financial Services Limited (06/04/2027) INE756I07EX3 | CRISIL AAA | 8,500 | — | 3.71% | -0.21pp | ₹85.19 cr |
| — | 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** INE774D07VJ0 | CRISIL AAA | 8,500 | — | 3.71% | -0.20pp | ₹85.04 cr |
| Increased | 8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 | CRISIL AAA | 8,000 | +5,500 | 3.49% | +2.34pp | ₹80.11 cr |
| — | 6.99% Sundaram Finance Limited (28/05/2027) ** INE660A07RY4 | CRISIL AAA | 7,500 | — | 3.25% | -0.18pp | ₹74.58 cr |
| — | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 7,250 | — | 3.17% | -0.18pp | ₹72.68 cr |
| — | 8.33% Aditya Birla Capital Limited (19/05/2027) INE860H07IY4 | CRISIL AAA | 6,700 | — | 2.93% | -0.17pp | ₹67.29 cr |
| — | 8.2366% Kotak Mahindra Investments Limited (27/05/2027) ** INE975F07IQ0 | CRISIL AAA | 5,000 | — | 2.19% | -0.12pp | ₹50.17 cr |
| — | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 5,000 | — | 2.19% | -0.12pp | ₹50.16 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) ** INE296A07RZ4 | CRISIL AAA | 500 | — | 2.18% | -0.12pp | ₹49.95 cr |
| — | Sundaram Finance Limited (10/05/2027) ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 2.07% | -0.10pp | ₹47.55 cr |
| — | Sundaram Finance Limited (12/02/2027) ** INE660A14YV2 | CRISIL A1+ | 800 | — | 1.69% | -0.08pp | ₹38.73 cr |
| — | 7.35% Sundaram Finance Limited (23/04/2027) ** INE660A07RW8 | CRISIL AAA | 3,000 | — | 1.30% | -0.08pp | ₹29.91 cr |
| New | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | 500 | — | 1.06% | — | ₹24.38 cr |
| — | Tata Capital Limited (09/03/2027) ** INE976I14RA3 | CRISIL A1+ | 500 | — | 1.05% | -0.05pp | ₹24.1 cr |
| — | Sundaram Finance Limited (28/04/2027) ** INE660A14ZA3 | CRISIL A1+ | 500 | — | 1.04% | -0.05pp | ₹23.83 cr |
| — | 8.1929% Kotak Mahindra Investments Limited (28/01/2027) ** INE975F07IP2 | CRISIL AAA | 1,500 | — | 0.66% | -0.03pp | ₹15.04 cr |
| — | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | CRISIL AAA | 650 | — | 0.28% | -0.02pp | ₹6.52 cr |
| New | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 4,75,000 | — | 0.21% | — | ₹4.8 cr |
Cash & other
| Clearing Corporation of India Ltd | 5.53% | ₹127 cr |
| Net Receivables / (Payables) | -0.15% | ₹-3.27 cr |