Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
18
Scheme AUM
₹341 cr
New
4
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Ltd.** INE134E08LK2 | CRISIL AAA | 350 | — | 10.21% | -1.11pp | ₹34.83 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KJ7 | CRISIL AAA | 3,000 | — | 8.78% | -0.97pp | ₹29.94 cr |
| — | TATA CAPITAL LTD.** INE601U08309 | CRISIL AAA | 200 | — | 7.94% | -0.82pp | ₹27.08 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 2,500 | — | 7.32% | -0.80pp | ₹24.96 cr |
| — | AXIS BANK LTD. INE238AD6BD9 | CRISIL A1+ | 2,500 | — | 7.23% | -0.74pp | ₹24.65 cr |
| New | BAJAJ FINANCE LTD.** INE296A14G85 | CRISIL A1+ | 500 | — | 7.22% | — | ₹24.62 cr |
| — | UNION BANK OF INDIA** INE692A16LT1 | FITCH A1+ | 2,500 | — | 7.18% | -0.74pp | ₹24.49 cr |
| — | CANARA BANK** INE476A16I18 | CRISIL A1+ | 2,200 | — | 6.31% | -0.66pp | ₹21.53 cr |
| New | CANARA BANK** INE476A16F60 | CRISIL A1+ | 2,000 | — | 5.86% | — | ₹19.99 cr |
| New | BANK OF BARODA** INE028A16KR4 | FITCH A1+ | 2,000 | — | 5.86% | — | ₹19.99 cr |
| — | BANK OF BARODA** INE028A16KC6 | CARE A1+ | 2,000 | — | 5.74% | -0.59pp | ₹19.57 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QT1 | CRISIL AAA | 1,500 | — | 4.40% | -0.48pp | ₹14.99 cr |
| — | Export-Import Bank of India** INE514E08FG5 | CRISIL AAA | 110 | — | 3.22% | -0.36pp | ₹11 cr |
| New | BANK OF BARODA** INE028A16LQ4 | FITCH A1+ | 1,000 | — | 2.93% | — | ₹10 cr |
| — | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 1,000 | — | 2.87% | -0.29pp | ₹9.77 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EN4 | CRISIL AAA | 50 | — | 1.46% | -0.16pp | ₹4.99 cr |
| — | HDFC BANK LTD.** INE040A16HB9 | CARE A1+ | 200 | — | 0.58% | -0.06pp | ₹1.99 cr |
| — | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | 100 | — | 0.29% | -0.03pp | ₹0.98 cr |
| Exited | REC LTD INE020B08ES7 | ICRA AAA | — | -500 | — | -1.62pp | — |
| Exited | L & T FINANCE LTD.** INE498L14DW6 | CRISIL A1+ | — | -500 | — | -8.10pp | — |
| Exited | Export-Import Bank of India** INE514E14TD1 | CRISIL A1+ | — | -300 | — | -4.87pp | — |
Cash & other
| Triparty Repo | 3.96% | ₹13.5 cr |
| Net Current Assets/(Liabilities) | 0.64% | ₹2.14 cr |