Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹230 cr
New
4
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** INE261F08ED0 | CRISIL AAA | 2,500 | — | 10.91% | — | ₹25.06 cr |
| — | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F08304 | CRISIL AAA | 2,500 | — | 10.89% | +1.79pp | ₹25.02 cr |
| — | Bank of Baroda (06/11/2026) ** INE028A16KI3 | IND A1+ | 500 | — | 10.76% | +1.82pp | ₹24.71 cr |
| New | Indian Bank (04/12/2026) INE562A16QM0 | CRISIL A1+ | 500 | — | 10.70% | — | ₹24.59 cr |
| — | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 500 | — | 10.68% | +1.81pp | ₹24.55 cr |
| — | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 2,000 | — | 8.72% | +1.43pp | ₹20.03 cr |
| Reduced | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | 400 | -100 | 8.47% | -0.33pp | ₹19.47 cr |
| — | 8.09% Kotak Mahindra Prime Limited (09/11/2026) ** INE916DA7SL3 | CRISIL AAA | 1,500 | — | 6.54% | +1.07pp | ₹15.01 cr |
| New | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | 300 | — | 6.53% | — | ₹15 cr |
| — | 7.54% REC Limited (30/12/2026) ** INE020B08AC9 | CRISIL AAA | 50 | — | 2.18% | +0.36pp | ₹5.01 cr |
| — | 7.55% REC Limited (31/10/2026) ** INE020B08FH7 | CRISIL AAA | 500 | — | 2.18% | +0.36pp | ₹5 cr |
| — | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 50 | — | 2.18% | +0.36pp | ₹5 cr |
| New | Bank of Baroda (01/09/2026) INE028A16MM1 | IND A1+ | 100 | — | 2.18% | — | ₹5 cr |
| Reduced | Punjab National Bank (28/01/2027) ** INE160A16UC6 | CRISIL A1+ | 100 | -400 | 2.12% | -6.68pp | ₹4.87 cr |
| Exited | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | CRISIL AAA | — | -2,500 | — | -9.06pp | — |
| Exited | Tata Capital Limited (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | — | -50 | — | -2.50pp | — |
| Exited | 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** INE916DA7RS0 | CRISIL AAA | — | -50 | — | -1.82pp | — |
| Exited | Small Industries Dev Bank of India (10/11/2026) ** INE556F16BR2 | CARE A1+ | — | -500 | — | -8.93pp | — |
| Exited | Indian Bank (22/01/2027) INE562A16QG2 | CRISIL A1+ | — | -500 | — | -8.81pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) INE237AD6075 | CRISIL A1+ | — | -100 | — | -1.81pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.83% | ₹6.51 cr |
| Net Receivables / (Payables) | 2.15% | ₹4.92 cr |