Kotak Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
19
Scheme AUM
₹1,109 cr
New
19
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 10,000 | — | 9.04% | — | ₹100 cr |
| New | REC LTD** INE020B08EW9 | CRISIL AAA | 10,000 | — | 9.04% | — | ₹100 cr |
| New | PUNJAB NATIONAL BANK** INE160A16UQ6 | CARE A1+ | 10,000 | — | 8.44% | — | ₹93.62 cr |
| New | BANK OF BARODA** INE028A16LW2 | FITCH A1+ | 10,000 | — | 8.44% | — | ₹93.58 cr |
| New | CANARA BANK** INE476A16H92 | ICRA A1+ | 10,000 | — | 8.44% | — | ₹93.57 cr |
| New | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 8.43% | — | ₹93.42 cr |
| New | TATA CAPITAL LTD.** INE976I14RA3 | CRISIL A1+ | 2,000 | — | 8.41% | — | ₹93.28 cr |
| New | LIC HOUSING FINANCE LTD.** INE115A07RE1 | CRISIL AAA | 7,500 | — | 6.77% | — | ₹75.09 cr |
| New | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 7,500 | — | 6.33% | — | ₹70.18 cr |
| New | HDFC BANK LTD. INE040A08484 | CRISIL AAA | 70 | — | 6.31% | — | ₹69.97 cr |
| New | REC LTD** INE020B08FC8 | ICRA AAA | 5,000 | — | 4.51% | — | ₹49.97 cr |
| New | LIC HOUSING FINANCE LTD.** INE115A07QT1 | CRISIL AAA | 4,000 | — | 3.61% | — | ₹39.98 cr |
| New | Power Finance Corporation Ltd.** INE134E08IR3 | CRISIL AAA | 300 | — | 2.70% | — | ₹29.95 cr |
| New | LIC HOUSING FINANCE LTD.** INE115A07PR7 | CRISIL AAA | 250 | — | 2.24% | — | ₹24.8 cr |
| New | BANK OF BARODA INE028A16KC6 | CARE A1+ | 2,500 | — | 2.18% | — | ₹24.19 cr |
| New | Kotak Mahindra Prime Ltd.** INE916DA7RS0 | CRISIL AAA | 50 | — | 0.45% | — | ₹4.99 cr |
| New | AXIS BANK LTD. INE238AD6AT7 | CRISIL A1+ | 500 | — | 0.44% | — | ₹4.93 cr |
| New | INDIAN BANK** INE562A16PB5 | CRISIL A1+ | 500 | — | 0.44% | — | ₹4.93 cr |
| New | UNION BANK OF INDIA** INE692A16JQ1 | FITCH A1+ | 500 | — | 0.44% | — | ₹4.92 cr |
Cash & other
| Triparty Repo | 2.32% | ₹25.7 cr |
| Net Current Assets/(Liabilities) | 1.02% | ₹11.1 cr |