Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
17
Scheme AUM
₹236 cr
New
17
Exited
14
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ADITYA BIRLA CAPITAL LTD** INE674K14BS6 | ICRA A1+ | 500 | — | 10.30% | — | ₹24.37 cr |
| New | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 2,500 | — | 10.26% | — | ₹24.27 cr |
| New | PUNJAB NATIONAL BANK INE160A16UV6 | CRISIL A1+ | 2,500 | — | 10.26% | — | ₹24.26 cr |
| New | Export-Import Bank of India INE514E14TU5 | CRISIL A1+ | 500 | — | 10.26% | — | ₹24.26 cr |
| New | LIC HOUSING FINANCE LTD.** INE115A14FT0 | CRISIL A1+ | 500 | — | 10.26% | — | ₹24.25 cr |
| New | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 500 | — | 10.25% | — | ₹24.24 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 1,500 | — | 6.16% | — | ₹14.56 cr |
| New | CANARA BANK** INE476A16H92 | ICRA A1+ | 1,500 | — | 6.16% | — | ₹14.56 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CD0 | CARE A1+ | 1,500 | — | 6.14% | — | ₹14.51 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 1,000 | — | 4.23% | — | ₹10.01 cr |
| New | Power Finance Corporation Ltd.** INE134E08IX1 | CRISIL AAA | 50 | — | 2.12% | — | ₹5.01 cr |
| New | REC LTD** INE020B08EW9 | CRISIL AAA | 500 | — | 2.12% | — | ₹5.01 cr |
| New | Power Finance Corporation Ltd.** INE134E08IR3 | CRISIL AAA | 50 | — | 2.11% | — | ₹5 cr |
| New | ICICI BANK LTD.** INE090AD6295 | ICRA A1+ | 500 | — | 2.05% | — | ₹4.86 cr |
| New | AXIS BANK LTD. INE238AD6CH8 | CRISIL A1+ | 500 | — | 2.05% | — | ₹4.85 cr |
| New | Mahindra & Mahindra Financial Services Ltd.** INE774D07VE1 | CRISIL AAA | 400 | — | 1.70% | — | ₹4.01 cr |
| New | Kotak Mahindra Prime Ltd.** INE916DA7SP4 | CRISIL AAA | 250 | — | 1.06% | — | ₹2.5 cr |
| Exited | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F08338 | ICRA AAA | — | -2,500 | — | -9.29pp | — |
| Exited | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | — | -2,500 | — | -9.29pp | — |
| Exited | REC LTD INE020B08AA3 | CRISIL AAA | — | -250 | — | -9.28pp | — |
| Exited | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL AAA | — | -250 | — | -9.26pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KJ7 | CRISIL AAA | — | -500 | — | -1.85pp | — |
| Exited | AXIS BANK LTD.** INE238AD6CN6 | CRISIL A1+ | — | -4,000 | — | -14.58pp | — |
| Exited | INDIAN BANK INE562A16QM0 | CRISIL A1+ | — | -3,500 | — | -12.77pp | — |
| Exited | BANK OF BARODA INE028A16MQ2 | CARE A1+ | — | -2,500 | — | -9.11pp | — |
| Exited | CANARA BANK** INE476A16F78 | CRISIL A1+ | — | -2,000 | — | -7.28pp | — |
| Exited | HDFC BANK LTD.** INE040A16II2 | CARE A1+ | — | -1,500 | — | -5.45pp | — |
| Exited | CANARA BANK** INE476A16I18 | CRISIL A1+ | — | -1,200 | — | -4.44pp | — |
| Exited | PUNJAB NATIONAL BANK INE160A16TZ9 | CRISIL A1+ | — | -500 | — | -1.82pp | — |
| Exited | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | — | -100 | — | -0.37pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F14PQ6 | ICRA A1+ | — | -100 | — | -1.85pp | — |
Cash & other
| Triparty Repo | 1.86% | ₹4.4 cr |
| Net Current Assets/(Liabilities) | 0.65% | ₹1.55 cr |