Kotak Crisil- Ibx AAA Bond Financial Services Index
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
16
Scheme AUM
₹108 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08ED0 | ICRA AAA | 1,370 | +500 | 12.69% | +4.58pp | ₹13.72 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EU9 | CRISIL AAA | 1,000 | — | 9.26% | -0.06pp | ₹10.02 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | 1,000 | — | 9.25% | -0.06pp | ₹10.01 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7SP4 | CRISIL AAA | 900 | — | 8.34% | -0.05pp | ₹9.02 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F08338 | ICRA AAA | 900 | — | 8.34% | -0.04pp | ₹9.02 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RA9 | CRISIL AAA | 900 | — | 8.33% | -0.04pp | ₹9.01 cr |
| Reduced | TATA CAPITAL LTD.** INE601U08309 | CRISIL AAA | 53 | -37 | 6.73% | -4.69pp | ₹7.28 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RQ0 | CRISIL AAA | 700 | — | 6.48% | -0.03pp | ₹7.01 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KI9 | CRISIL AAA | 600 | — | 5.55% | -0.03pp | ₹6 cr |
| — | REC LTD** INE020B08AA3 | CRISIL AAA | 50 | — | 4.62% | -0.03pp | ₹5 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | 400 | — | 3.70% | -0.03pp | ₹4 cr |
| New | REC LTD** INE020B08AC9 | CRISIL AAA | 40 | — | 3.70% | — | ₹4 cr |
| — | Export-Import Bank of India** INE514E08FG5 | CRISIL AAA | 40 | — | 3.70% | -0.02pp | ₹4 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RU2 | ICRA AAA | 330 | — | 3.05% | -0.02pp | ₹3.3 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 100 | — | 0.93% | — | ₹1 cr |
| — | KOTAK MAHINDRA INVESTMENTS LTD.** INE975F07IO5 | CRISIL AAA | 50 | — | 0.46% | -0.01pp | ₹0.5 cr |
| Exited | Power Finance Corporation Ltd.** INE134E08MC7 | CRISIL AAA | — | -200 | — | -1.86pp | — |
| Exited | National Housing Bank** INE557F08FR8 | CRISIL AAA | — | -150 | — | -1.39pp | — |
Cash & other
| Triparty Repo | 0.37% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 4.50% | ₹4.87 cr |