Hdfc Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
33
Scheme AUM
₹1,073 cr
New
13
Exited
11
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Panatone Finvest Ltd.^ INE116F14240 | CRISIL - A1+ | 1,500 | — | 6.84% | -0.78pp | ₹73.43 cr |
| New | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 7,500 | — | 6.83% | — | ₹73.28 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1 | CRISIL - AAA | 5,000 | — | 4.67% | -0.56pp | ₹50.13 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IT9 | CRISIL - AAA | 500 | — | 4.67% | -0.56pp | ₹50.09 cr |
| Reduced | Tata Capital Ltd. INE976I07DC3 | ICRA - AAA | 5,000 | -5,000 | 4.67% | -5.80pp | ₹50.09 cr |
| — | Bajaj Finance Ltd. INE296A07SX7 | CRISIL - AAA | 5,000 | — | 4.66% | -0.57pp | ₹49.99 cr |
| New | Kotak Mahindra Prime Ltd.^ INE916DA7ST6 | CRISIL - AAA | 5,000 | — | 4.66% | — | ₹50 cr |
| New | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 5,000 | — | 4.66% | — | ₹50.05 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CH0 | ICRA - AAA | 5,000 | — | 4.66% | -0.57pp | ₹50.01 cr |
| New | REC Limited. INE020B08FZ9 | CARE - AAA | 5,000 | — | 4.62% | — | ₹49.61 cr |
| New | Bajaj Finance Ltd.^ INE296A14H43 | CRISIL - A1+ | 1,000 | — | 4.43% | — | ₹47.56 cr |
| New | Kotak Mahindra Prime Ltd.^ INE916D147J2 | CRISIL - A1+ | 1,000 | — | 4.34% | — | ₹46.59 cr |
| New | L&T Finance Ltd.^ INE498L14GP3 | CRISIL - A1+ | 1,000 | — | 4.34% | — | ₹46.57 cr |
| New | Tata Capital Ltd.^ INE976I14RW7 | CRISIL - A1+ | 1,000 | — | 4.34% | — | ₹46.55 cr |
| New | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 400 | — | 3.79% | — | ₹40.67 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 4,000 | — | 3.73% | -0.45pp | ₹40.05 cr |
| New | Bajaj Finance Ltd.^ INE296A07SR9 | CRISIL - AAA | 3,000 | — | 2.80% | — | ₹30.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 2,500 | — | 2.33% | -0.28pp | ₹25.02 cr |
| New | REC Limited. INE020B08GD4 | CRISIL - AAA | 2,500 | — | 2.31% | — | ₹24.81 cr |
| New | TATA Capital Housing Finance Ltd.^ INE033L07IN3 | CRISIL - AAA | 2,500 | — | 2.30% | — | ₹24.67 cr |
| — | Bank of Baroda^ INE028A16LI1 | CARE - A1+ | 500 | — | 2.27% | -0.26pp | ₹24.4 cr |
| — | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 500 | — | 2.26% | -0.26pp | ₹24.26 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TW3 | CRISIL - A1+ | 500 | — | 2.26% | -0.26pp | ₹24.29 cr |
| New | Power Finance Corporation Ltd.^ INE134E08JC3 | CARE - AAA | 150 | — | 1.40% | — | ₹14.99 cr |
| — | Bajaj Finance Ltd.^ INE296A07TK2 | CRISIL - AAA | 1,000 | — | 0.93% | -0.11pp | ₹9.94 cr |
| — | HDB Financial Services Ltd.^ INE756I07EY1 | CRISIL - AAA | 600 | — | 0.56% | -0.07pp | ₹6.01 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 500 | — | 0.47% | -0.05pp | ₹5.01 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 500 | — | 0.47% | -0.05pp | ₹5 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IU2 | CRISIL - AAA | 400 | — | 0.37% | -0.05pp | ₹3.97 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07UM6 | CRISIL - AAA | 35 | — | 0.33% | -0.04pp | ₹3.5 cr |
| — | Aditya Birla Capital ltd.^ INE860H07IY4 | CRISIL - AAA | 100 | — | 0.09% | -0.01pp | ₹1 cr |
| — | Sundaram Finance Ltd.^ INE660A07RT4 | ICRA - AAA | 100 | — | 0.09% | -0.01pp | ₹1 cr |
| — | Tata Capital Ltd.^ INE976I07CT9 | CRISIL - AAA | 50 | — | 0.05% | — | ₹0.5 cr |
| Exited | REC Limited.^ INE020B08EW9 | CRISIL - AAA | — | -7,500 | — | -7.84pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | — | -2,500 | — | -2.62pp | — |
| Exited | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | — | -250 | — | -2.60pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | — | -1,000 | — | -5.08pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F16AP5 | ICRA - A1+ | — | -1,000 | — | -5.03pp | — |
| Exited | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | — | -500 | — | -2.54pp | — |
| Exited | Axis Bank Ltd. INE238AD6CP1 | CRISIL - A1+ | — | -500 | — | -2.53pp | — |
| Exited | Indian Bank^ INE562A16QJ6 | CRISIL - A1+ | — | -500 | — | -2.53pp | — |
| Exited | Punjab National Bank INE160A16UI3 | CARE - A1+ | — | -500 | — | -2.53pp | — |
| Exited | Small Industries Development Bank INE556F16CB4 | CARE - A1+ | — | -500 | — | -2.53pp | — |
| Exited | Small Industries Development Bank INE556F16CD0 | CARE - A1+ | — | -500 | — | -2.51pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.43% | ₹15.38 cr |
| Net Current Assets | 1.37% | ₹14.57 cr |