Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
16
Scheme AUM
₹319 cr
New
1
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDIAN BANK** INE562A16QM0 | CRISIL A1+ | 4,500 | -500 | 13.80% | -0.45pp | ₹43.97 cr |
| — | AXIS BANK LTD.** INE238AD6CN6 | CRISIL A1+ | 4,000 | — | 12.26% | +0.87pp | ₹39.06 cr |
| — | HDFC BANK LTD.** INE040A16II2 | CARE A1+ | 4,000 | — | 12.23% | +0.87pp | ₹38.95 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F08338 | ICRA AAA | 2,500 | — | 7.86% | +0.52pp | ₹25.05 cr |
| — | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 2,500 | — | 7.86% | +0.52pp | ₹25.04 cr |
| — | REC LTD** INE020B08AA3 | CRISIL AAA | 250 | — | 7.85% | +0.52pp | ₹25.01 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07PN6 | CRISIL AAA | 250 | — | 7.82% | +0.52pp | ₹24.92 cr |
| — | BANK OF BARODA** INE028A16MQ2 | CARE A1+ | 2,500 | — | 7.66% | +0.54pp | ₹24.41 cr |
| — | CANARA BANK** INE476A16F78 | CRISIL A1+ | 2,500 | — | 7.65% | +0.55pp | ₹24.37 cr |
| Increased | CANARA BANK** INE476A16I18 | CRISIL A1+ | 1,200 | +1,000 | 3.74% | +3.16pp | ₹11.91 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KJ7 | CRISIL AAA | 500 | -2,500 | 1.57% | -7.23pp | ₹5 cr |
| — | Power Finance Corporation Ltd.** INE134E08LK2 | CRISIL AAA | 50 | — | 1.57% | +0.11pp | ₹5 cr |
| — | BAJAJ FINANCE LTD.** INE296A14G85 | CRISIL A1+ | 100 | — | 1.57% | +0.12pp | ₹4.99 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PQ6 | ICRA A1+ | 100 | — | 1.56% | +0.11pp | ₹4.97 cr |
| New | PUNJAB NATIONAL BANK** INE160A16TZ9 | CRISIL A1+ | 500 | — | 1.53% | — | ₹4.88 cr |
| — | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | 100 | — | 0.31% | +0.02pp | ₹0.99 cr |
| Exited | HDB FINANCIAL SERVICES LTD.** INE756I07EN4 | CRISIL AAA | — | -50 | — | -1.47pp | — |
Cash & other
| Triparty Repo | 0.91% | ₹2.9 cr |
| Net Current Assets/(Liabilities) | 2.25% | ₹7.19 cr |