Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
15
Scheme AUM
₹271 cr
New
1
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) INE033L07IC6 | CRISIL AAA | 2,500 | — | 9.21% | -0.45pp | ₹25.01 cr |
| — | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | 2,500 | — | 9.20% | -0.45pp | ₹24.96 cr |
| — | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 2,500 | — | 9.19% | -0.45pp | ₹24.95 cr |
| — | L&T Finance Limited (10/06/2026) ** INE498L14ED4 | CRISIL A1+ | 500 | — | 9.19% | -0.38pp | ₹24.96 cr |
| — | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | CRISIL AAA | 2,500 | — | 9.05% | -0.38pp | ₹24.55 cr |
| — | Kotak Mahindra Bank Limited (31/08/2026) ** INE237AD6075 | CRISIL A1+ | 500 | — | 9.05% | -0.38pp | ₹24.56 cr |
| — | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | 500 | — | 9.02% | -0.38pp | ₹24.48 cr |
| New | Canara Bank (15/09/2026) ** INE476A16I18 | ICRA A1+ | 500 | — | 9.01% | — | ₹24.47 cr |
| — | Bank of Baroda (16/09/2026) ** INE028A16KC6 | IND A1+ | 500 | — | 9.01% | -0.39pp | ₹24.46 cr |
| Reduced | Indian Bank (12/06/2026) ** INE562A16PB5 | CRISIL A1+ | 300 | -100 | 5.52% | -2.14pp | ₹14.97 cr |
| — | Export Import Bank of India (11/06/2026) ** INE514E16CM3 | CRISIL A1+ | 100 | — | 1.84% | -0.07pp | ₹4.99 cr |
| — | HDFC Bank Limited (12/06/2026) ** INE040A16HP9 | CRISIL A1+ | 100 | — | 1.84% | -0.07pp | ₹4.99 cr |
| — | Union Bank of India (25/06/2026) INE692A16JQ1 | IND A1+ | 100 | — | 1.83% | -0.08pp | ₹4.98 cr |
| — | ICICI Securities Limited (08/06/2026) INE763G14G59 | CRISIL A1+ | 70 | — | 1.29% | -0.05pp | ₹3.5 cr |
| — | Kotak Securities Limited (11/06/2026) ** INE028E14VD8 | ICRA A1+ | 30 | — | 0.55% | -0.02pp | ₹1.5 cr |
| Exited | 7.8% REC Limited (30/05/2026) INE020B08ES7 | ICRA AAA | — | -500 | — | -1.93pp | — |
| Exited | 6.01% LIC Housing Finance Limited (19/05/2026) ** INE115A07PF2 | CRISIL AAA | — | -50 | — | -1.93pp | — |
| Exited | Canara Bank (15/05/2026) INE476A16E79 | CRISIL A1+ | — | -100 | — | -1.92pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.56% | ₹4.23 cr |
| Net Receivables / (Payables) | 3.64% | ₹9.9 cr |