Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
42
Scheme AUM
₹1,972 cr
New
32
Exited
20
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 22,000 | — | 11.18% | +1.44pp | ₹220 cr |
| New | Aditya Birla Capital ltd.^ INE674K14BX6 | ICRA - A1+ | 2,500 | — | 6.16% | — | ₹121 cr |
| — | Small Industries Development Bank INE556F16CE8 | CRISIL - A1+ | 2,500 | — | 6.03% | +0.81pp | ₹119 cr |
| New | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 10,000 | — | 5.08% | — | ₹100 cr |
| New | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 10,000 | — | 5.08% | — | ₹100 cr |
| Reduced | LIC Housing Finance Ltd.^ INE115A07PN6 | CRISIL - AAA | 1,000 | -100 | 5.07% | +0.22pp | ₹99.93 cr |
| New | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 10,000 | — | 5.07% | — | ₹100 cr |
| New | REC Limited.^ INE020B08EX7 | ICRA - AAA | 10,000 | — | 5.07% | — | ₹99.94 cr |
| New | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 7,500 | — | 3.80% | — | ₹74.88 cr |
| New | Sundaram Finance Ltd.^ INE660A14ZF2 | CRISIL - A1+ | 1,500 | — | 3.73% | — | ₹73.5 cr |
| New | Canara Bank INE476A16G28 | CRISIL - A1+ | 1,500 | — | 3.72% | — | ₹73.39 cr |
| New | Small Industries Development Bank INE556F16CI9 | CARE - A1+ | 1,500 | — | 3.55% | — | ₹70.08 cr |
| New | Punjab National Bank^ INE160A16UH5 | CRISIL - A1+ | 1,000 | — | 2.48% | — | ₹48.82 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 3,500 | +1,000 | 1.78% | +0.67pp | ₹35.07 cr |
| New | Power Finance Corporation Ltd.^ INE134E08JC3 | CARE - AAA | 350 | — | 1.77% | — | ₹34.97 cr |
| Increased | Punjab National Bank^ INE160A16UE2 | CRISIL - A1+ | 600 | +100 | 1.49% | +0.42pp | ₹29.31 cr |
| — | Bajaj Finance Ltd. INE296A07SX7 | CRISIL - AAA | 2,500 | — | 1.27% | +0.16pp | ₹25 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RA9 | CRISIL - AAA | 2,500 | — | 1.27% | +0.16pp | ₹25.03 cr |
| New | LIC Housing Finance Ltd.^ INE115A07PV9 | CRISIL - AAA | 250 | — | 1.27% | — | ₹25.01 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 250 | — | 1.27% | +0.16pp | ₹25.07 cr |
| Reduced | REC Limited.^ INE020B08DT7 | CRISIL - AAA | 250 | -450 | 1.27% | -1.82pp | ₹24.99 cr |
| New | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 2,500 | — | 1.27% | — | ₹25.03 cr |
| — | Tata Capital Ltd. INE976I07DC3 | ICRA - AAA | 2,500 | — | 1.27% | +0.16pp | ₹25.04 cr |
| New | REC Limited. INE020B08FZ9 | CARE - AAA | 2,500 | — | 1.26% | — | ₹24.8 cr |
| New | ICICI Bank Ltd.^ INE090AD6279 | ICRA - A1+ | 500 | — | 1.24% | — | ₹24.47 cr |
| New | Indian Bank^ INE562A16QH0 | CRISIL - A1+ | 500 | — | 1.24% | — | ₹24.44 cr |
| New | Kotak Mahindra Bank Limited INE237AD6133 | CRISIL - A1+ | 500 | — | 1.24% | — | ₹24.44 cr |
| New | Export - Import Bank of India^ INE514E14TC3 | CRISIL - A1+ | 500 | — | 1.24% | — | ₹24.48 cr |
| New | Canara Bank INE476A16H35 | CRISIL - A1+ | 500 | — | 1.23% | — | ₹24.3 cr |
| New | National Bank for Agri & Rural Dev. INE261F16AQ3 | CRISIL - A1+ | 500 | — | 1.23% | — | ₹24.22 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F16AN0 | ICRA - A1+ | 500 | — | 1.23% | — | ₹24.28 cr |
| New | Punjab National Bank^ INE160A16UM5 | CRISIL - A1+ | 500 | — | 1.23% | — | ₹24.3 cr |
| New | Small Industries Development Bank^ INE556F16CC2 | CARE - A1+ | 500 | — | 1.23% | — | ₹24.32 cr |
| New | Union Bank of India^ INE692A16LP9 | IND - A1+ | 500 | — | 1.23% | — | ₹24.25 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TO0 | CRISIL - A1+ | 500 | — | 1.23% | — | ₹24.25 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TL6 | CRISIL - A1+ | 500 | — | 1.23% | — | ₹24.32 cr |
| New | Bajaj Finance Ltd.^ INE296A07SR9 | CRISIL - AAA | 1,000 | — | 0.51% | — | ₹10.01 cr |
| New | Axis Bank Ltd.^ INE238AD6BV1 | CRISIL - A1+ | 100 | — | 0.25% | — | ₹4.91 cr |
| New | Bank of Baroda INE028A16LD2 | CARE - A1+ | 100 | — | 0.25% | — | ₹4.9 cr |
| New | Bank of Baroda^ INE028A16LG5 | CARE - A1+ | 100 | — | 0.25% | — | ₹4.89 cr |
| New | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | 100 | — | 0.25% | — | ₹4.89 cr |
| New | Union Bank of India INE692A16KU1 | ICRA - A1+ | 100 | — | 0.25% | — | ₹4.9 cr |
| Exited | REC Limited.^ INE020B08FH7 | CRISIL - AAA | — | -20,000 | — | -8.84pp | — |
| Exited | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | — | -16,500 | — | -7.29pp | — |
| Exited | HDB Financial Services Ltd.^ INE756I07DX5 | CRISIL - AAA | — | -500 | — | -2.21pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | — | -5,000 | — | -2.21pp | — |
| Exited | Bajaj Housing Finance Ltd.^ INE377Y07490 | CRISIL - AAA | — | -3,000 | — | -1.33pp | — |
| Exited | Indian Railways Finance Corp. Ltd.^ INE053F08338 | CRISIL - AAA | — | -2,500 | — | -1.11pp | — |
| Exited | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | — | -250 | — | -1.10pp | — |
| Exited | Indian Railways Finance Corp. Ltd. INE053F08304 | CRISIL - AAA | — | -2,500 | — | -1.10pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08LS5 | CRISIL - AAA | — | -100 | — | -0.44pp | — |
| Exited | Canara Bank INE476A16J90 | CRISIL - A1+ | — | -3,500 | — | -7.60pp | — |
| Exited | Indian Bank INE562A16QM0 | CRISIL - A1+ | — | -3,000 | — | -6.52pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6CN6 | CRISIL - A1+ | — | -3,000 | — | -6.51pp | — |
| Exited | Bank of Baroda INE028A16MP4 | CARE - A1+ | — | -2,500 | — | -5.52pp | — |
| Exited | Union Bank of India^ INE692A16MJ0 | ICRA - A1+ | — | -2,000 | — | -4.41pp | — |
| Exited | Bank of Baroda INE028A16MQ2 | CARE - A1+ | — | -1,500 | — | -3.26pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6BI8 | CRISIL - A1+ | — | -500 | — | -1.10pp | — |
| Exited | Indian Bank^ INE562A16RF2 | CRISIL - A1+ | — | -100 | — | -0.22pp | — |
| Exited | Small Industries Development Bank INE556F14MI3 | CRISIL - A1+ | — | -1,500 | — | -3.31pp | — |
| Exited | Tata Capital Ltd.^ INE976I14QM0 | CRISIL - A1+ | — | -1,000 | — | -2.20pp | — |
| Exited | L&T Finance Ltd.^ INE498L14GD9 | CRISIL - A1+ | — | -500 | — | -1.10pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.17% | ₹82.2 cr |
| Net Current Assets | -1.94% | ₹-37.97 cr |