Hdfc Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
23
Scheme AUM
₹804 cr
New
3
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 7,500 | — | 9.31% | -0.55pp | ₹74.83 cr |
| — | Bajaj Finance Ltd. INE296A07SX7 | CRISIL - AAA | 5,000 | — | 6.22% | -0.36pp | ₹49.97 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1 | CRISIL - AAA | 5,000 | — | 6.22% | -0.36pp | ₹49.97 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IT9 | CRISIL - AAA | 500 | — | 6.21% | -0.37pp | ₹49.95 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07UM6 | CRISIL - AAA | 485 | — | 6.02% | -0.35pp | ₹48.36 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 1,000 | — | 5.93% | -0.30pp | ₹47.63 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | 1,000 | — | 5.92% | -0.30pp | ₹47.55 cr |
| — | Indian Bank INE562A16QJ6 | CRISIL - A1+ | 1,000 | — | 5.90% | -0.31pp | ₹47.43 cr |
| New | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 1,000 | — | 5.87% | — | ₹47.14 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AP5 | ICRA - A1+ | 1,000 | — | 5.86% | -0.30pp | ₹47.07 cr |
| — | Small Industries Development Bank^ INE556F16CD0 | CARE - A1+ | 1,000 | — | 5.84% | -0.31pp | ₹46.96 cr |
| Reduced | Axis Bank Ltd.^ INE238AD6BW9 | CRISIL - A1+ | 600 | -300 | 3.56% | -2.05pp | ₹28.6 cr |
| — | Tata Capital Ltd. INE976I07DC3 | ICRA - AAA | 2,500 | — | 3.11% | -0.19pp | ₹25 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 2,500 | — | 3.10% | -0.18pp | ₹24.92 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | 250 | — | 3.08% | -0.18pp | ₹24.73 cr |
| — | Canara Bank INE476A16G44 | CRISIL - A1+ | 500 | — | 2.96% | -0.15pp | ₹23.76 cr |
| — | Bank of Baroda INE028A16LI1 | CARE - A1+ | 500 | — | 2.95% | -0.15pp | ₹23.7 cr |
| — | Punjab National Bank^ INE160A16UI3 | CARE - A1+ | 500 | — | 2.95% | -0.15pp | ₹23.71 cr |
| New | Small Industries Development Bank^ INE556F16CB4 | CARE - A1+ | 500 | — | 2.94% | — | ₹23.65 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 1,500 | — | 1.86% | -0.11pp | ₹14.98 cr |
| — | Bajaj Finance Ltd.^ INE296A07TK2 | CRISIL - AAA | 1,000 | — | 1.23% | -0.07pp | ₹9.91 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IU2 | CRISIL - AAA | 400 | — | 0.49% | -0.03pp | ₹3.96 cr |
| New | HDB Financial Services Ltd. INE756I07EY1 | CRISIL - AAA | 100 | — | 0.12% | — | ₹1 cr |
| Exited | Bajaj Finance Ltd.^ INE296A07TF2 | CRISIL - AAA | — | -2,000 | — | -2.62pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.27% | ₹10.22 cr |
| Net Current Assets | 1.08% | ₹8.73 cr |