Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund
Monthly portfolio · 4 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
19
Scheme AUM
₹904 cr
New
2
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 10,000 | — | 11.09% | -3.46pp | ₹100 cr |
| — | REC LTD** INE020B08EW9 | CRISIL AAA | 10,000 | — | 11.08% | -3.46pp | ₹100 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 10.61% | -3.22pp | ₹95.88 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RE1 | CRISIL AAA | 7,500 | — | 8.31% | -2.59pp | ₹75.12 cr |
| — | HDFC BANK LTD. INE040A16IT9 | CARE A1+ | 7,500 | — | 7.96% | -2.42pp | ₹71.98 cr |
| — | TATA CAPITAL LTD.** INE976I14RA3 | CRISIL A1+ | 1,500 | — | 7.95% | -2.41pp | ₹71.84 cr |
| — | TATA CAPITAL LTD.** INE976I07DC3 | ICRA AAA | 5,000 | — | 5.55% | -1.74pp | ₹50.14 cr |
| New | INDIAN BANK** INE562A16QI8 | CRISIL A1+ | 5,000 | — | 5.34% | — | ₹48.29 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 5,000 | — | 5.32% | -1.61pp | ₹48.06 cr |
| Reduced | PUNJAB NATIONAL BANK** INE160A16UQ6 | CARE A1+ | 5,000 | -5,000 | 5.31% | -8.54pp | ₹48 cr |
| — | Power Finance Corporation Ltd.** INE134E08IR3 | CRISIL AAA | 300 | — | 3.32% | -1.03pp | ₹30.01 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07480 | ICRA AAA | 2,500 | — | 2.77% | -0.87pp | ₹25.07 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07PR7 | CRISIL AAA | 250 | — | 2.75% | -0.86pp | ₹24.89 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 2,500 | — | 2.66% | -0.81pp | ₹24.02 cr |
| — | CANARA BANK** INE476A16H92 | ICRA A1+ | 2,500 | — | 2.65% | -0.81pp | ₹23.99 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D14TO0 | CRISIL A1+ | 500 | — | 2.65% | -0.81pp | ₹23.96 cr |
| Reduced | HDFC BANK LTD.** INE040A08484 | CRISIL AAA | 10 | -5 | 1.11% | -1.07pp | ₹10 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7RS0 | CRISIL AAA | 50 | — | 0.55% | -0.17pp | ₹5 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 500 | — | 0.53% | — | ₹4.8 cr |
Cash & other
| Triparty Repo | 2.15% | ₹19.39 cr |
| Net Current Assets/(Liabilities) | 0.34% | ₹2.94 cr |