Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
27
Scheme AUM
₹2,398 cr
New
4
Exited
2
Increased
2
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 | — | 11.02% | -0.49pp | ₹264 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 25,350 | — | 10.58% | -0.50pp | ₹254 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 21,600 | — | 9.02% | -0.42pp | ₹216 cr |
| — | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 18,650 | — | 7.79% | -0.36pp | ₹187 cr |
| — | 7.2337% Bajaj Finance Limited (28/06/2027) ** INE296A07TK2 | CRISIL AAA | 16,200 | — | 6.72% | -0.31pp | ₹161 cr |
| — | 7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | ICRA AAA | 14,000 | — | 5.80% | -0.27pp | ₹139 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 11,858 | — | 4.96% | -0.22pp | ₹119 cr |
| Increased | 6.99% Sundaram Finance Limited (28/05/2027) ** INE660A07RY4 | CRISIL AAA | 10,000 | +2,500 | 4.14% | +0.89pp | ₹99.35 cr |
| — | 8.2378% HDB Financial Services Limited (06/04/2027) ** INE756I07EX3 | CRISIL AAA | 8,500 | — | 3.55% | -0.16pp | ₹85.02 cr |
| — | 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** INE774D07VJ0 | CRISIL AAA | 8,500 | — | 3.54% | -0.17pp | ₹84.92 cr |
| — | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 8,000 | — | 3.34% | -0.15pp | ₹79.99 cr |
| — | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 7,250 | — | 3.03% | -0.14pp | ₹72.55 cr |
| — | 8.33% Aditya Birla Capital Limited (19/05/2027) ** INE860H07IY4 | CRISIL AAA | 6,700 | — | 2.80% | -0.13pp | ₹67.17 cr |
| Increased | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 6,000 | +1,000 | 2.51% | +0.32pp | ₹60.12 cr |
| — | 8.2366% Kotak Mahindra Investments Limited (27/05/2027) ** INE975F07IQ0 | CRISIL AAA | 5,000 | — | 2.09% | -0.10pp | ₹50.11 cr |
| New | 7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3 | CRISIL AAA | 500 | — | 2.08% | — | ₹49.95 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) INE296A07RZ4 | CRISIL AAA | 500 | — | 2.08% | -0.10pp | ₹49.87 cr |
| — | Sundaram Finance Limited (10/05/2027) ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 1.99% | -0.08pp | ₹47.79 cr |
| New | Bajaj Finance Limited (03/06/2027) ** INE296A14H43 | CRISIL A1+ | 1,000 | — | 1.98% | — | ₹47.56 cr |
| — | Sundaram Finance Limited (12/02/2027) ** INE660A14YV2 | CRISIL A1+ | 800 | — | 1.63% | -0.06pp | ₹38.97 cr |
| — | 7.35% Sundaram Finance Limited (23/04/2027) ** INE660A07RW8 | CRISIL AAA | 3,000 | — | 1.25% | -0.05pp | ₹29.88 cr |
| New | 8.35% Axis Finance Limited (07/05/2027) ** INE891K07952 | CARE AAA | 2,500 | — | 1.04% | — | ₹25.05 cr |
| New | 7.59% REC Limited (31/05/2027) INE020B08FA2 | CRISIL AAA | 2,500 | — | 1.04% | — | ₹24.98 cr |
| — | Tata Capital Limited (09/03/2027) ** INE976I14RA3 | CRISIL A1+ | 500 | — | 1.01% | -0.04pp | ₹24.23 cr |
| — | Sundaram Finance Limited (28/04/2027) ** INE660A14ZA3 | CRISIL A1+ | 500 | — | 1.00% | -0.04pp | ₹23.95 cr |
| — | 8.1929% Kotak Mahindra Investments Limited (28/01/2027) ** INE975F07IP2 | CRISIL AAA | 1,500 | — | 0.63% | -0.03pp | ₹15.03 cr |
| — | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | CRISIL AAA | 650 | — | 0.27% | -0.01pp | ₹6.51 cr |
| Exited | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | — | -4,75,000 | — | -0.21pp | — |
| Exited | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | — | -500 | — | -1.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.64% | ₹39.3 cr |
| Net Receivables / (Payables) | 1.48% | ₹35.47 cr |