Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
15
Scheme AUM
₹218 cr
New
12
Exited
11
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 2,500 | — | 11.46% | — | ₹25.03 cr |
| New | 7.73% LIC Housing Finance Limited (18/03/2027) ** INE115A07RE1 | CRISIL AAA | 2,500 | — | 11.46% | — | ₹25.02 cr |
| New | 7.14% Bajaj Housing Finance Limited (26/02/2027) ** INE377Y07557 | CRISIL AAA | 2,500 | — | 11.43% | — | ₹24.96 cr |
| New | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | 500 | — | 11.15% | — | ₹24.35 cr |
| New | Mahindra & Mahindra Financial Services Limited (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | 500 | — | 11.12% | — | ₹24.29 cr |
| New | Aditya Birla Capital Limited (26/02/2027) ** INE674K14BX6 | CRISIL A1+ | 500 | — | 11.12% | — | ₹24.29 cr |
| New | REC Limited (08/03/2027) ** INE020B14730 | CRISIL A1+ | 500 | — | 11.12% | — | ₹24.28 cr |
| New | Bank of Baroda (05/03/2027) ** INE028A16LR2 | CARE A1+ | 200 | — | 4.45% | — | ₹9.72 cr |
| — | 7.54% REC Limited (30/12/2026) ** INE020B08AC9 | CRISIL AAA | 50 | — | 2.29% | +0.11pp | ₹5.01 cr |
| New | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 100 | — | 2.24% | — | ₹4.9 cr |
| — | Punjab National Bank (28/01/2027) ** INE160A16UC6 | CRISIL A1+ | 100 | — | 2.24% | +0.12pp | ₹4.89 cr |
| Reduced | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 100 | -300 | 2.24% | -6.23pp | ₹4.89 cr |
| New | HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | CARE A1+ | 100 | — | 2.23% | — | ₹4.87 cr |
| New | ICICI Bank Limited (08/03/2027) ** INE090AD6295 | ICRA A1+ | 100 | — | 2.22% | — | ₹4.86 cr |
| New | Bank of Baroda (12/02/2027) ** INE028A16LI1 | CARE A1+ | 60 | — | 1.34% | — | ₹2.93 cr |
| Exited | 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** INE261F08ED0 | CRISIL AAA | — | -2,500 | — | -10.91pp | — |
| Exited | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F08304 | CRISIL AAA | — | -2,500 | — | -10.89pp | — |
| Exited | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | — | -2,000 | — | -8.72pp | — |
| Exited | 8.09% Kotak Mahindra Prime Limited (09/11/2026) ** INE916DA7SL3 | CRISIL AAA | — | -1,500 | — | -6.54pp | — |
| Exited | 7.55% REC Limited (31/10/2026) ** INE020B08FH7 | CRISIL AAA | — | -500 | — | -2.18pp | — |
| Exited | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | — | -50 | — | -2.18pp | — |
| Exited | Bank of Baroda (06/11/2026) ** INE028A16KI3 | IND A1+ | — | -500 | — | -10.76pp | — |
| Exited | Indian Bank (04/12/2026) INE562A16QM0 | CRISIL A1+ | — | -500 | — | -10.70pp | — |
| Exited | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | — | -500 | — | -10.68pp | — |
| Exited | Bank of Baroda (01/09/2026) INE028A16MM1 | IND A1+ | — | -100 | — | -2.18pp | — |
| Exited | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | — | -300 | — | -6.53pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.34% | ₹0.73 cr |
| Net Receivables / (Payables) | 1.54% | ₹3.36 cr |