Kotak Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
17
Scheme AUM
₹484 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 5,000 | — | 10.31% | +0.97pp | ₹49.88 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 475 | — | 9.77% | +0.94pp | ₹47.25 cr |
| — | AXIS Finance Ltd.** INE891K07952 | CARE AAA | 4,620 | — | 9.56% | +0.91pp | ₹46.24 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07466 | CRISIL AAA | 4,500 | — | 9.32% | +0.88pp | ₹45.08 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 4,500 | — | 9.31% | +0.89pp | ₹45.03 cr |
| — | TATA CAPITAL LTD.** INE857Q07273 | CRISIL AAA | 400 | — | 8.26% | +0.79pp | ₹39.96 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7RX0 | CRISIL AAA | 350 | — | 7.22% | +0.68pp | ₹34.94 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07UM6 | CRISIL AAA | 280 | — | 5.77% | +0.55pp | ₹27.92 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07482 | CRISIL AAA | 2,500 | — | 5.17% | +0.49pp | ₹25.01 cr |
| — | National Housing Bank** INE557F08FZ1 | CRISIL AAA | 2,000 | — | 4.13% | +0.39pp | ₹19.97 cr |
| — | National Housing Bank** INE557F08FY4 | CRISIL AAA | 1,500 | — | 3.10% | +0.30pp | ₹14.98 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QO2 | CRISIL AAA | 1,500 | — | 3.09% | +0.29pp | ₹14.96 cr |
| — | TATA CAPITAL LTD.** INE306N07NA6 | CRISIL AAA | 150 | — | 3.08% | +0.29pp | ₹14.91 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RH4 | CRISIL AAA | 1,500 | — | 3.06% | +0.29pp | ₹14.79 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0 | CRISIL AAA | 100 | — | 2.06% | +0.20pp | ₹9.97 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 500 | — | 1.03% | +0.10pp | ₹4.98 cr |
| — | L & T FINANCE LTD.** INE498L07038 | ICRA AAA | 200 | — | 0.41% | +0.04pp | ₹2 cr |
| Exited | REC LTD INE020B08EI8 | ICRA AAA | — | -2,500 | — | -4.66pp | — |
| Exited | LIC HOUSING FINANCE LTD.** INE115A07PV9 | CRISIL AAA | — | -150 | — | -2.80pp | — |
Cash & other
| Triparty Repo | 0.17% | ₹0.8 cr |
| Net Current Assets/(Liabilities) | 5.18% | ₹25.14 cr |