Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹2,264 cr
New
7
Exited
10
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Telecom Limited INE403D08207 | CRISIL - AAA | 22,000 | +7,500 | 9.74% | +3.24pp | ₹221 cr |
| New | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 20,000 | — | 8.84% | — | ₹200 cr |
| Reduced | Canara Bank INE476A16J90 | CRISIL - A1+ | 3,500 | -1,500 | 7.60% | -3.30pp | ₹172 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 16,500 | — | 7.29% | -0.08pp | ₹165 cr |
| — | Indian Bank INE562A16QM0 | CRISIL - A1+ | 3,000 | — | 6.52% | -0.03pp | ₹148 cr |
| — | Axis Bank Ltd.^ INE238AD6CN6 | CRISIL - A1+ | 3,000 | — | 6.51% | -0.03pp | ₹147 cr |
| New | Bank of Baroda INE028A16MP4 | CARE - A1+ | 2,500 | — | 5.52% | — | ₹125 cr |
| Reduced | Small Industries Development Bank^ INE556F16CE8 | CRISIL - A1+ | 2,500 | -500 | 5.22% | -1.09pp | ₹118 cr |
| — | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | 1,100 | — | 4.85% | -0.05pp | ₹110 cr |
| New | Union Bank of India^ INE692A16MJ0 | ICRA - A1+ | 2,000 | — | 4.41% | — | ₹99.95 cr |
| New | Small Industries Development Bank INE556F14MI3 | CRISIL - A1+ | 1,500 | — | 3.31% | — | ₹74.98 cr |
| — | Bank of Baroda INE028A16MQ2 | CARE - A1+ | 1,500 | — | 3.26% | -0.01pp | ₹73.74 cr |
| New | REC Limited.^ INE020B08DT7 | CRISIL - AAA | 700 | — | 3.09% | — | ₹69.91 cr |
| — | HDB Financial Services Ltd.^ INE756I07DX5 | CRISIL - AAA | 500 | — | 2.21% | -0.02pp | ₹49.99 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 5,000 | — | 2.21% | -0.02pp | ₹50.03 cr |
| — | Tata Capital Ltd.^ INE976I14QM0 | CRISIL - A1+ | 1,000 | — | 2.20% | -0.01pp | ₹49.86 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07490 | CRISIL - AAA | 3,000 | — | 1.33% | -0.01pp | ₹30 cr |
| — | Bajaj Finance Ltd.^ INE296A07SX7 | CRISIL - AAA | 2,500 | — | 1.11% | -0.01pp | ₹25.03 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08338 | CRISIL - AAA | 2,500 | — | 1.11% | -0.01pp | ₹25.06 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RA9 | CRISIL - AAA | 2,500 | — | 1.11% | -0.01pp | ₹25.03 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 1.11% | -0.01pp | ₹25.06 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 250 | — | 1.11% | -0.01pp | ₹25.1 cr |
| — | Tata Capital Ltd. INE976I07DC3 | ICRA - AAA | 2,500 | — | 1.11% | -0.01pp | ₹25.08 cr |
| — | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | 250 | — | 1.10% | -0.02pp | ₹25.01 cr |
| — | Indian Railways Finance Corp. Ltd. INE053F08304 | CRISIL - AAA | 2,500 | — | 1.10% | -0.02pp | ₹25.02 cr |
| — | Axis Bank Ltd.^ INE238AD6BI8 | CRISIL - A1+ | 500 | — | 1.10% | — | ₹24.81 cr |
| — | L&T Finance Ltd.^ INE498L14GD9 | CRISIL - A1+ | 500 | — | 1.10% | -0.01pp | ₹24.91 cr |
| Reduced | Punjab National Bank INE160A16UE2 | CRISIL - A1+ | 500 | -500 | 1.07% | -1.09pp | ₹24.29 cr |
| New | Power Finance Corporation Ltd.^ INE134E08LS5 | CRISIL - AAA | 100 | — | 0.44% | — | ₹10 cr |
| New | Indian Bank^ INE562A16RF2 | CRISIL - A1+ | 100 | — | 0.22% | — | ₹4.99 cr |
| Exited | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | — | -17,500 | — | -7.82pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | — | -6,500 | — | -2.90pp | — |
| Exited | Kotak Mahindra Prime Ltd.^ INE916DA7RS0 | CRISIL - AAA | — | -300 | — | -1.34pp | — |
| Exited | Tata Capital Ltd.^ INE601U08309 | CRISIL - AAA | — | -200 | — | -1.23pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08MS3 | CRISIL - AAA | — | -2,500 | — | -1.11pp | — |
| Exited | Kotak Mahindra Bank Limited INE237AD6075 | CRISIL - A1+ | — | -1,000 | — | -2.22pp | — |
| Exited | Bank of Baroda^ INE028A16LH3 | CARE - A1+ | — | -1,000 | — | -2.16pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6CO4 | CRISIL - A1+ | — | -1,000 | — | -2.15pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6BD9 | CRISIL - A1+ | — | -500 | — | -1.11pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6109 | CRISIL - A1+ | — | -500 | — | -1.09pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.35% | ₹30.56 cr |
| Net Current Assets | 1.75% | ₹39.8 cr |