Kotak Crisil-ibx AAA Financial Services Index-sep 2027 Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
16
Scheme AUM
₹481 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EJ2 | CRISIL AAA | 475 | — | 9.87% | +0.18pp | ₹47.44 cr |
| — | AXIS Finance Ltd.** INE891K07952 | CARE AAA | 4,620 | — | 9.65% | +0.16pp | ₹46.36 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R07466 | CRISIL AAA | 4,500 | — | 9.42% | +0.17pp | ₹45.25 cr |
| — | BAJAJ FINANCE LTD.** INE296A07TC9 | CRISIL AAA | 4,500 | — | 9.40% | +0.17pp | ₹45.18 cr |
| — | TATA CAPITAL LTD.** INE857Q07273 | CRISIL AAA | 400 | — | 8.35% | +0.15pp | ₹40.14 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7RX0 | CRISIL AAA | 350 | — | 7.30% | +0.13pp | ₹35.1 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EI9 | FITCH AAA | 3,500 | -1,500 | 7.30% | -2.95pp | ₹35.09 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd.** INE774D07UM6 | CRISIL AAA | 287 | +7 | 5.98% | +0.25pp | ₹28.74 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y07482 | CRISIL AAA | 2,500 | — | 5.23% | +0.09pp | ₹25.12 cr |
| — | National Housing Bank** INE557F08FZ1 | CRISIL AAA | 2,000 | — | 4.18% | +0.07pp | ₹20.07 cr |
| — | National Housing Bank INE557F08FY4 | CRISIL AAA | 1,500 | — | 3.13% | +0.05pp | ₹15.04 cr |
| — | TATA CAPITAL LTD.** INE306N07NA6 | CRISIL AAA | 150 | — | 3.12% | +0.06pp | ₹15 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RH4 | CRISIL AAA | 1,500 | — | 3.10% | +0.06pp | ₹14.9 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0 | CRISIL AAA | 100 | — | 2.08% | +0.03pp | ₹10.02 cr |
| — | REC LTD** INE020B08FF1 | ICRA AAA | 500 | — | 1.04% | +0.02pp | ₹5.01 cr |
| — | L & T FINANCE LTD.** INE498L07038 | ICRA AAA | 200 | — | 0.42% | +0.01pp | ₹2.01 cr |
| Exited | LIC HOUSING FINANCE LTD.** INE115A07QO2 | CRISIL AAA | — | -1,500 | — | -3.07pp | — |
Cash & other
| Triparty Repo | 6.55% | ₹31.49 cr |
| Net Current Assets/(Liabilities) | 3.88% | ₹18.64 cr |