Kotak Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
17
Scheme AUM
₹606 cr
New
1
Exited
0
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 7,025 | +2,525 | 11.59% | +1.95pp | ₹70.26 cr |
| Increased | REC LTD** INE020B08FF1 | ICRA AAA | 5,500 | +5,000 | 9.07% | +8.00pp | ₹54.98 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A07RH4 | CRISIL AAA | 5,000 | +3,500 | 8.18% | +5.00pp | ₹49.59 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 475 | — | 7.81% | -2.33pp | ₹47.33 cr |
| — | AXIS Finance Ltd.** INE891K07952 | CARE AAA | 4,620 | — | 7.63% | -2.28pp | ₹46.29 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07466 | CRISIL AAA | 4,500 | — | 7.43% | -2.22pp | ₹45.08 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EI9 | FITCH AAA | 4,500 | — | 7.42% | -2.21pp | ₹45.02 cr |
| — | TATA CAPITAL LTD.** INE857Q07273 | CRISIL AAA | 400 | — | 6.59% | -1.97pp | ₹39.98 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7RX0 | CRISIL AAA | 350 | — | 5.77% | -1.72pp | ₹34.97 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D07UM6 | CRISIL AAA | 287 | — | 4.73% | -1.41pp | ₹28.68 cr |
| Increased | BAJAJ HOUSING FINANCE LTD.** INE377Y07482 | CRISIL AAA | 2,525 | +25 | 4.16% | -1.20pp | ₹25.25 cr |
| New | TATA CAPITAL LTD.** INE976I07CY9 | CRISIL AAA | 2,500 | — | 4.13% | — | ₹25.02 cr |
| — | National Housing Bank** INE557F08FZ1 | CRISIL AAA | 2,000 | — | 3.30% | -0.98pp | ₹20.02 cr |
| — | National Housing Bank** INE557F08FY4 | CRISIL AAA | 1,500 | — | 2.48% | -0.73pp | ₹15.01 cr |
| — | TATA CAPITAL LTD.** INE306N07NA6 | CRISIL AAA | 150 | — | 2.47% | -0.73pp | ₹14.95 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0 | CRISIL AAA | 100 | — | 1.65% | -0.49pp | ₹9.99 cr |
| Increased | L & T FINANCE LTD.** INE498L07038 | ICRA AAA | 250 | +50 | 0.41% | -0.02pp | ₹2.5 cr |
Cash & other
| Triparty Repo | 4.67% | ₹28.3 cr |
| Net Current Assets/(Liabilities) | 0.51% | ₹3.1 cr |