Kotak Crisil- Ibx AAA Bond Financial Services Index
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
13
Scheme AUM
₹89.84 cr
New
3
Exited
5
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08338 | ICRA AAA | 1,200 | -500 | 13.38% | +0.17pp | ₹12.02 cr |
| Reduced | LIC HOUSING FINANCE LTD.** INE115A07RA9 | CRISIL AAA | 1,200 | -550 | 13.37% | -0.22pp | ₹12.01 cr |
| Increased | SUNDARAM FINANCE LTD.** INE660A07RU2 | ICRA AAA | 1,130 | +800 | 12.58% | +10.02pp | ₹11.3 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08ED0 | ICRA AAA | 1,070 | -700 | 11.93% | -1.82pp | ₹10.72 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EU9 | CRISIL AAA | 1,000 | — | 11.14% | +3.37pp | ₹10.01 cr |
| New | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07474 | ICRA AAA | 700 | — | 7.81% | — | ₹7.01 cr |
| New | AXIS Finance Ltd.** INE891K07721 | CRISIL AAA | 50 | — | 5.56% | — | ₹5 cr |
| — | REC LTD** INE020B08AC9 | CRISIL AAA | 40 | — | 4.46% | +1.35pp | ₹4.01 cr |
| Reduced | Kotak Mahindra Prime Ltd.** INE916DA7SP4 | CRISIL AAA | 400 | -500 | 4.46% | -2.53pp | ₹4 cr |
| New | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 31,798 | — | 3.54% | — | ₹3.18 cr |
| Reduced | REC LTD** INE020B08AA3 | CRISIL AAA | 30 | -60 | 3.34% | -3.64pp | ₹3 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 100 | — | 1.11% | +0.33pp | ₹1 cr |
| — | KOTAK MAHINDRA INVESTMENTS LTD.** INE975F07IO5 | CRISIL AAA | 50 | — | 0.56% | +0.17pp | ₹0.5 cr |
| Exited | BAJAJ HOUSING FINANCE LTD.** INE377Y07490 | CRISIL AAA | — | -1,000 | — | -7.75pp | — |
| Exited | SUNDARAM FINANCE LTD.** INE660A07RQ0 | CRISIL AAA | — | -700 | — | -5.43pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KI9 | CRISIL AAA | — | -600 | — | -4.65pp | — |
| Exited | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07IC6 | CRISIL AAA | — | -400 | — | -3.10pp | — |
| Exited | Export-Import Bank of India** INE514E08FG5 | CRISIL AAA | — | -40 | — | -3.10pp | — |
Cash & other
| Triparty Repo | 1.11% | ₹1 cr |
| Net Current Assets/(Liabilities) | 5.65% | ₹5.06 cr |