Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
21
Scheme AUM
₹1,785 cr
New
2
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 21,850 | — | 12.24% | -0.72pp | ₹219 cr |
| Increased | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 19,000 | +5,000 | 10.66% | +2.35pp | ₹190 cr |
| — | 7.2337% Bajaj Finance Limited (28/06/2027) ** INE296A07TK2 | CRISIL AAA | 18,700 | — | 10.39% | -0.59pp | ₹185 cr |
| — | 7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | ICRA AAA | 16,500 | — | 9.17% | -0.52pp | ₹164 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 15,100 | — | 8.46% | -0.50pp | ₹151 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 12,358 | — | 6.92% | -0.41pp | ₹124 cr |
| — | 7.75% Small Industries Dev Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 10,000 | — | 5.60% | -0.31pp | ₹99.89 cr |
| — | 6.99% Sundaram Finance Limited (28/05/2027) ** INE660A07RY4 | CRISIL AAA | 7,500 | — | 4.16% | -0.23pp | ₹74.21 cr |
| Reduced | 8.33% Aditya Birla Capital Limited (19/05/2027) ** INE860H07IY4 | CRISIL AAA | 6,150 | -250 | 3.45% | -0.35pp | ₹61.53 cr |
| — | 8.2378% HDB Financial Services Limited (06/04/2027) ** INE756I07EX3 | CRISIL AAA | 6,000 | — | 3.36% | -0.20pp | ₹59.96 cr |
| — | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 5,000 | — | 2.81% | -0.16pp | ₹50.1 cr |
| — | 8.2366% Kotak Mahindra Investments Limited (27/05/2027) ** INE975F07IQ0 | CRISIL AAA | 5,000 | — | 2.80% | -0.17pp | ₹49.98 cr |
| Reduced | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 4,750 | -2,750 | 2.66% | -1.78pp | ₹47.53 cr |
| New | Sundaram Finance Limited (10/05/2027) ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 2.60% | — | ₹46.37 cr |
| — | 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** INE774D07VJ0 | CRISIL AAA | 3,500 | — | 1.95% | -0.12pp | ₹34.86 cr |
| — | 7.35% Sundaram Finance Limited (23/04/2027) ** INE660A07RW8 | CRISIL AAA | 3,000 | — | 1.67% | -0.10pp | ₹29.78 cr |
| — | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 2,500 | — | 1.40% | -0.08pp | ₹24.98 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) ** INE296A07RZ4 | CRISIL AAA | 250 | — | 1.40% | -0.08pp | ₹24.91 cr |
| New | Mahindra & Mahindra Financial Services Limited (05/03/2027) ** INE774D14TO0 | CRISIL A1+ | 500 | — | 1.32% | — | ₹23.54 cr |
| — | 8.1929% Kotak Mahindra Investments Limited (28/01/2027) ** INE975F07IP2 | CRISIL AAA | 1,500 | — | 0.84% | -0.05pp | ₹14.99 cr |
| — | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | CRISIL AAA | 1,000 | — | 0.56% | -0.03pp | ₹10.02 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.10% | ₹37.54 cr |
| Net Receivables / (Payables) | 3.50% | ₹62.5 cr |