Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
32
Scheme AUM
₹2,737 cr
New
3
Exited
2
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Limited.^ INE020B08FC8 | CARE - AAA | 28,500 | — | 10.40% | -2.80pp | ₹285 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08DX0 | CRISIL - AAA | 28,000 | +10,000 | 10.22% | +1.89pp | ₹280 cr |
| — | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | 20,000 | — | 7.30% | -1.95pp | ₹200 cr |
| New | Bharti Telecom Limited^ INE403D14627 | CRISIL - A1+ | 4,000 | — | 7.16% | — | ₹196 cr |
| — | National Housing Bank^ INE557F08FR8 | CRISIL - AAA | 18,500 | — | 6.76% | -1.81pp | ₹185 cr |
| Increased | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL - AAA | 14,500 | +5,000 | 5.29% | +0.89pp | ₹145 cr |
| Increased | Kotak Mahindra Bank Limited^ INE237AD6075 | CRISIL - A1+ | 2,000 | +1,500 | 3.59% | +2.46pp | ₹98.22 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HN2 | CRISIL - A1+ | 2,000 | — | 3.57% | -0.93pp | ₹97.59 cr |
| Increased | Small Industries Development Bank^ INE556F08KI9 | CRISIL - AAA | 8,000 | +5,000 | 2.92% | +1.53pp | ₹79.85 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QT1 | CRISIL - AAA | 7,500 | — | 2.74% | -0.73pp | ₹74.96 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | 7,500 | — | 2.74% | -0.73pp | ₹74.89 cr |
| New | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | 7,500 | — | 2.74% | — | ₹74.92 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HO0 | CRISIL - A1+ | 1,500 | — | 2.67% | -0.70pp | ₹73.11 cr |
| Reduced | Export - Import Bank of India^ INE514E08FG5 | CRISIL - AAA | 650 | -750 | 2.37% | -4.11pp | ₹64.97 cr |
| Increased | Power Finance Corporation Ltd. INE134E08II2 | CRISIL - AAA | 500 | +250 | 1.83% | +0.67pp | ₹49.96 cr |
| — | HDB Financial Services Ltd.^ INE756I07DX5 | CRISIL - AAA | 500 | — | 1.82% | -0.48pp | ₹49.71 cr |
| — | Power Finance Corporation Ltd.^ INE134E08LK2 | CRISIL - AAA | 500 | — | 1.82% | -0.48pp | ₹49.76 cr |
| — | HDB Financial Services Ltd.^ INE756I07DW7 | CRISIL - AAA | 500 | — | 1.82% | -0.47pp | ₹49.75 cr |
| — | Indian Bank^ INE562A16PE9 | CRISIL - A1+ | 1,000 | — | 1.81% | -0.47pp | ₹49.44 cr |
| — | Axis Bank Ltd. INE238AD6BD9 | CRISIL - A1+ | 1,000 | — | 1.80% | -0.47pp | ₹49.3 cr |
| — | Axis Bank Ltd.^ INE238AD6CD7 | CRISIL - A1+ | 1,000 | — | 1.79% | -0.47pp | ₹48.97 cr |
| — | Tata Capital Ltd.^ INE976I14QM0 | CRISIL - A1+ | 1,000 | — | 1.78% | -0.47pp | ₹48.84 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07490 | CRISIL - AAA | 3,000 | — | 1.10% | -0.29pp | ₹29.99 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7RS0 | CRISIL - AAA | 300 | — | 1.09% | -0.30pp | ₹29.93 cr |
| — | Tata Capital Ltd.^ INE601U08309 | CRISIL - AAA | 200 | — | 0.99% | -0.26pp | ₹27.08 cr |
| — | Bank of Baroda INE028A16JU0 | CARE - A1+ | 500 | — | 0.91% | -0.24pp | ₹24.94 cr |
| — | Bank of Baroda^ INE028A16KR4 | IND - A1+ | 500 | — | 0.91% | -0.24pp | ₹24.98 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MS3 | CRISIL - AAA | 2,500 | — | 0.90% | -0.23pp | ₹24.55 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HF8 | CRISIL - A1+ | 500 | — | 0.90% | -0.24pp | ₹24.67 cr |
| New | Bank of Baroda^ INE028A16LO9 | CARE - A1+ | 500 | — | 0.89% | — | ₹24.49 cr |
| — | HDFC Bank Ltd.£ INE040A08757 | CRISIL - AAA | 5 | — | 0.18% | -0.05pp | ₹5 cr |
| — | Indian Bank^ INE562A16PB5 | CRISIL - A1+ | 100 | — | 0.18% | -0.05pp | ₹4.99 cr |
| Exited | Export - Import Bank of India^ INE514E16CL5 | CRISIL - A1+ | — | -1,500 | — | -3.45pp | — |
| Exited | Canara Bank^ INE476A16E87 | CRISIL - A1+ | — | -100 | — | -0.23pp | — |
Cash & other
| TREPS - Tri-party Repo | 6.24% | ₹171 cr |
| Net Current Assets | 0.77% | ₹21.69 cr |