Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
20
Scheme AUM
₹1,106 cr
New
12
Exited
11
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | REC LTD** INE020B08FF1 | ICRA AAA | 12,500 | — | 11.30% | — | ₹125 cr |
| New | BAJAJ FINANCE LTD.** INE296A14K30 | CRISIL A1+ | 2,500 | — | 10.53% | — | ₹116 cr |
| New | LIC HOUSING FINANCE LTD. INE115A07RH4 | CRISIL AAA | 10,000 | — | 8.97% | — | ₹99.18 cr |
| New | L & T FINANCE LTD.** INE498L14GP3 | CRISIL A1+ | 2,000 | — | 8.42% | — | ₹93.14 cr |
| New | TATA CAPITAL LTD.** INE976I14RW7 | CRISIL A1+ | 2,000 | — | 8.42% | — | ₹93.11 cr |
| New | BAJAJ HOUSING FINANCE LTD.** INE377Y07482 | CRISIL AAA | 7,500 | — | 6.78% | — | ₹74.99 cr |
| — | TATA CAPITAL LTD.** INE976I07DC3 | ICRA AAA | 5,000 | — | 4.53% | -0.22pp | ₹50.09 cr |
| New | National Housing Bank** INE557F08FZ1 | CRISIL AAA | 5,000 | — | 4.53% | — | ₹50.05 cr |
| Reduced | BANK OF BARODA INE028A16LD2 | FITCH A1+ | 5,000 | -5,000 | 4.43% | -4.79pp | ₹48.96 cr |
| Increased | CANARA BANK INE476A16H43 | CRISIL A1+ | 5,000 | +2,500 | 4.39% | +2.10pp | ₹48.59 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16CF5 | CARE A1+ | 5,000 | — | 4.24% | — | ₹46.93 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16CI9 | CARE A1+ | 5,000 | — | 4.23% | — | ₹46.72 cr |
| Reduced | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 3,000 | -4,500 | 2.63% | -4.23pp | ₹29.13 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07480 | ICRA AAA | 2,500 | — | 2.26% | -0.11pp | ₹25.04 cr |
| New | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HU0 | CRISIL AAA | 250 | — | 2.26% | — | ₹24.98 cr |
| New | Kotak Mahindra Prime Ltd.** INE916DA7RX0 | CRISIL AAA | 250 | — | 2.26% | — | ₹24.98 cr |
| New | Power Finance Corporation Ltd. INE134E08JE9 | CRISIL AAA | 250 | — | 2.26% | — | ₹24.95 cr |
| — | CANARA BANK** INE476A16H92 | ICRA A1+ | 2,500 | — | 2.19% | -0.10pp | ₹24.26 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D14TO0 | CRISIL A1+ | 500 | — | 2.19% | -0.09pp | ₹24.25 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 2,000 | -3,000 | 1.76% | -2.82pp | ₹19.45 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EF5 | ICRA AAA | — | -10,000 | — | -9.49pp | — |
| Exited | REC LTD** INE020B08EW9 | CRISIL AAA | — | -10,000 | — | -9.49pp | — |
| Exited | LIC HOUSING FINANCE LTD. INE115A07RE1 | CRISIL AAA | — | -7,500 | — | -7.11pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08IR3 | CRISIL AAA | — | -300 | — | -2.84pp | — |
| Exited | LIC HOUSING FINANCE LTD.** INE115A07PR7 | CRISIL AAA | — | -250 | — | -2.36pp | — |
| Exited | INDIAN BANK INE562A16QI8 | CRISIL A1+ | — | -5,000 | — | -4.60pp | — |
| Exited | HDFC BANK LTD.** INE040A16JC3 | CARE A1+ | — | -5,000 | — | -4.59pp | — |
| Exited | PUNJAB NATIONAL BANK** INE160A16UQ6 | CARE A1+ | — | -5,000 | — | -4.58pp | — |
| Exited | UNION BANK OF INDIA** INE692A16LU9 | ICRA A1+ | — | -500 | — | -0.46pp | — |
| Exited | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | — | -2,000 | — | -9.14pp | — |
| Exited | TATA CAPITAL LTD.** INE976I14RA3 | CRISIL A1+ | — | -1,500 | — | -6.85pp | — |
Cash & other
| Triparty Repo | 5.06% | ₹55.9 cr |
| Net Current Assets/(Liabilities) | -3.64% | ₹-40.31 cr |