Hdfc Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
31
Scheme AUM
₹958 cr
New
2
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Capital Ltd. INE976I07DC3 | ICRA - AAA | 10,000 | +5,000 | 10.47% | +4.49pp | ₹100 cr |
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 7,500 | — | 7.84% | -1.12pp | ₹75.15 cr |
| Increased | Panatone Finvest Ltd.^ INE116F14240 | CRISIL - A1+ | 1,500 | +500 | 7.62% | +1.85pp | ₹73.02 cr |
| — | Bajaj Finance Ltd.^ INE296A07SX7 | CRISIL - AAA | 5,000 | — | 5.23% | -0.75pp | ₹50.07 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1 | CRISIL - AAA | 5,000 | — | 5.23% | -0.75pp | ₹50.15 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IT9 | CRISIL - AAA | 500 | — | 5.23% | -0.75pp | ₹50.12 cr |
| New | SMFG India Credit Company Ltd^ INE535H07CH0 | ICRA - AAA | 5,000 | — | 5.23% | — | ₹50.07 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | 1,000 | — | 5.08% | -0.68pp | ₹48.66 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AP5 | ICRA - A1+ | 1,000 | — | 5.03% | -0.68pp | ₹48.2 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 4,000 | — | 4.18% | -0.60pp | ₹40.08 cr |
| Reduced | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 2,500 | -2,500 | 2.62% | -3.36pp | ₹25.06 cr |
| — | LIC Housing Finance Ltd. INE115A07RE1 | CRISIL - AAA | 2,500 | — | 2.61% | -0.38pp | ₹25.03 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | 250 | — | 2.60% | -0.37pp | ₹24.9 cr |
| — | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 500 | — | 2.54% | -0.35pp | ₹24.37 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL - A1+ | 500 | — | 2.53% | -0.34pp | ₹24.2 cr |
| — | Bank of Baroda^ INE028A16LI1 | CARE - A1+ | 500 | — | 2.53% | -0.35pp | ₹24.26 cr |
| — | Indian Bank^ INE562A16QJ6 | CRISIL - A1+ | 500 | — | 2.53% | -0.35pp | ₹24.28 cr |
| — | Punjab National Bank INE160A16UI3 | CARE - A1+ | 500 | — | 2.53% | -0.35pp | ₹24.27 cr |
| — | Small Industries Development Bank INE556F16CB4 | CARE - A1+ | 500 | — | 2.53% | -0.34pp | ₹24.22 cr |
| — | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 500 | — | 2.52% | -0.34pp | ₹24.14 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TW3 | CRISIL - A1+ | 500 | — | 2.52% | — | ₹24.15 cr |
| — | Small Industries Development Bank INE556F16CD0 | CARE - A1+ | 500 | — | 2.51% | -0.34pp | ₹24.07 cr |
| — | Bajaj Finance Ltd.^ INE296A07TK2 | CRISIL - AAA | 1,000 | — | 1.04% | -0.15pp | ₹9.96 cr |
| — | HDB Financial Services Ltd.^ INE756I07EY1 | CRISIL - AAA | 600 | — | 0.63% | -0.09pp | ₹6.02 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 500 | — | 0.52% | -0.08pp | ₹5.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 500 | — | 0.52% | -0.08pp | ₹5.01 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IU2 | CRISIL - AAA | 400 | — | 0.42% | -0.05pp | ₹3.98 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07UM6 | CRISIL - AAA | 35 | — | 0.37% | -0.05pp | ₹3.5 cr |
| — | Aditya Birla Capital ltd. INE860H07IY4 | CRISIL - AAA | 100 | — | 0.10% | -0.02pp | ₹1 cr |
| — | Sundaram Finance Ltd.^ INE660A07RT4 | ICRA - AAA | 100 | — | 0.10% | -0.02pp | ₹1 cr |
| — | Tata Capital Ltd.^ INE976I07CT9 | CRISIL - AAA | 50 | — | 0.05% | -0.01pp | ₹0.5 cr |
| Exited | Axis Bank Ltd. INE238AD6BW9 | CRISIL - A1+ | — | -600 | — | -3.47pp | — |
Cash & other
| TREPS - Tri-party Repo | 9.47% | ₹90.76 cr |
| Net Current Assets | -4.93% | ₹-47.55 cr |