Kotak Crisil- Ibx AAA Bond Financial Services Index
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
17
Scheme AUM
₹106 cr
New
0
Exited
2
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA CAPITAL LTD.** INE601U08309 | CRISIL AAA | 90 | -30 | 11.50% | +0.13pp | ₹12.19 cr |
| Reduced | HDB FINANCIAL SERVICES LTD.** INE756I07EU9 | CRISIL AAA | 1,000 | -750 | 9.43% | -2.90pp | ₹10 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | 1,000 | -800 | 9.43% | -3.24pp | ₹10 cr |
| Reduced | Kotak Mahindra Prime Ltd.** INE916DA7SP4 | CRISIL AAA | 900 | -100 | 8.48% | +1.43pp | ₹8.99 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F08338 | ICRA AAA | 900 | +500 | 8.48% | +5.66pp | ₹8.99 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RA9 | CRISIL AAA | 900 | — | 8.47% | +2.14pp | ₹8.98 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RQ0 | CRISIL AAA | 700 | — | 6.59% | +1.66pp | ₹6.99 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08ED0 | ICRA AAA | 700 | — | 6.59% | +1.66pp | ₹6.99 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KI9 | CRISIL AAA | 600 | -600 | 5.65% | -2.78pp | ₹5.99 cr |
| — | REC LTD** INE020B08AA3 | CRISIL AAA | 50 | — | 4.70% | +1.19pp | ₹4.99 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | 400 | — | 3.77% | +0.95pp | ₹4 cr |
| — | Export-Import Bank of India** INE514E08FG5 | CRISIL AAA | 40 | — | 3.77% | +0.96pp | ₹4 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RU2 | ICRA AAA | 330 | — | 3.10% | +0.78pp | ₹3.29 cr |
| Reduced | Power Finance Corporation Ltd.** INE134E08MC7 | CRISIL AAA | 200 | -100 | 1.89% | -0.22pp | ₹2 cr |
| — | National Housing Bank** INE557F08FR8 | CRISIL AAA | 150 | — | 1.41% | +0.35pp | ₹1.5 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 100 | — | 0.94% | +0.24pp | ₹1 cr |
| Reduced | KOTAK MAHINDRA INVESTMENTS LTD.** INE975F07IO5 | CRISIL AAA | 50 | -200 | 0.47% | -1.29pp | ₹0.5 cr |
| Exited | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL AAA | — | -75 | — | -5.24pp | — |
| Exited | REC LTD** INE020B08FH7 | CRISIL AAA | — | -400 | — | -2.81pp | — |
Cash & other
| Triparty Repo | 1.13% | ₹1.2 cr |
| Net Current Assets/(Liabilities) | 4.20% | ₹4.43 cr |