Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
21
Scheme AUM
₹1,005 cr
New
1
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EF5 | ICRA AAA | 10,000 | — | 9.93% | +0.82pp | ₹99.79 cr |
| — | REC LTD** INE020B08EW9 | CRISIL AAA | 10,000 | — | 9.93% | +0.82pp | ₹99.77 cr |
| — | PUNJAB NATIONAL BANK INE160A16UQ6 | CARE A1+ | 10,000 | — | 9.39% | +0.83pp | ₹94.34 cr |
| — | CANARA BANK** INE476A16H92 | ICRA A1+ | 10,000 | — | 9.38% | +0.82pp | ₹94.28 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 9.37% | +0.82pp | ₹94.15 cr |
| — | TATA CAPITAL LTD.** INE976I14RA3 | CRISIL A1+ | 2,000 | — | 9.36% | +0.82pp | ₹94.06 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07RE1 | CRISIL AAA | 7,500 | — | 7.44% | +0.61pp | ₹74.76 cr |
| — | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 7,500 | — | 7.03% | +0.61pp | ₹70.71 cr |
| — | TATA CAPITAL LTD. INE976I07DC3 | ICRA AAA | 5,000 | — | 4.98% | +0.41pp | ₹50.01 cr |
| Increased | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 5,000 | +2,500 | 4.70% | +2.56pp | ₹47.22 cr |
| — | HDFC BANK LTD.** INE040A08484 | CRISIL AAA | 30 | — | 2.98% | +0.25pp | ₹29.97 cr |
| — | Power Finance Corporation Ltd.** INE134E08IR3 | CRISIL AAA | 300 | — | 2.97% | +0.24pp | ₹29.89 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD.** INE692Q07480 | ICRA AAA | 2,500 | — | 2.49% | +0.21pp | ₹24.98 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07PR7 | CRISIL AAA | 250 | — | 2.46% | +0.20pp | ₹24.73 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 2,500 | — | 2.35% | +0.21pp | ₹23.61 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QT1 | CRISIL AAA | 1,500 | — | 1.49% | +0.12pp | ₹14.99 cr |
| — | Kotak Mahindra Prime Ltd.** INE916DA7RS0 | CRISIL AAA | 50 | — | 0.50% | +0.05pp | ₹4.99 cr |
| New | BANK OF BARODA** INE028A16LQ4 | FITCH A1+ | 500 | — | 0.50% | — | ₹5 cr |
| — | AXIS BANK LTD.** INE238AD6AT7 | CRISIL A1+ | 500 | — | 0.50% | +0.05pp | ₹4.99 cr |
| — | INDIAN BANK** INE562A16PB5 | CRISIL A1+ | 500 | — | 0.50% | +0.05pp | ₹4.99 cr |
| — | UNION BANK OF INDIA INE692A16JQ1 | FITCH A1+ | 500 | — | 0.50% | +0.05pp | ₹4.98 cr |
| Exited | BANK OF BARODA** INE028A16LW2 | FITCH A1+ | — | -10,000 | — | -8.56pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16BY8 | CARE A1+ | — | -2,500 | — | -2.15pp | — |
Cash & other
| Triparty Repo | 0.89% | ₹8.95 cr |
| Net Current Assets/(Liabilities) | 0.36% | ₹4 cr |