Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
12
Scheme AUM
₹138 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank (MD 05/02/2027)# INE562A16QI8 | CRISIL A1+ | 18,00,000 | — | 12.64% | -0.07pp | ₹17.49 cr |
| — | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | 14,00,000 | — | 10.13% | -0.12pp | ₹14.03 cr |
| — | Union Bank of India (MD 03/03/2027)**# INE692A16LR5 | [ICRA]A1+ | 14,00,000 | — | 9.78% | -0.05pp | ₹13.54 cr |
| — | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | 13,50,000 | — | 9.46% | -0.05pp | ₹13.09 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 13,00,000 | — | 9.09% | -0.05pp | ₹12.58 cr |
| — | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | 12,00,000 | — | 8.34% | -0.05pp | ₹11.54 cr |
| — | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 10,50,000 | — | 7.60% | -0.09pp | ₹10.52 cr |
| — | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | 10,50,000 | — | 7.34% | -0.04pp | ₹10.16 cr |
| New | Kotak Mahindra Bank Ltd. (MD 08/01/2027)# INE237AD6117 | CRISIL A1+ | 10,00,000 | — | 7.06% | — | ₹9.77 cr |
| — | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | 7,50,000 | — | 5.26% | -0.03pp | ₹7.29 cr |
| — | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 7,50,000 | — | 5.24% | -0.03pp | ₹7.25 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 7,50,000 | — | 5.24% | -0.03pp | ₹7.25 cr |
| Exited | Punjab National Bank (MD 09/02/2027)**# INE160A16UH5 | CRISIL A1+ | — | -7,50,000 | — | -5.29pp | — |
Cash & other
| TREPS | 2.06% | ₹2.86 cr |
| Net Receivables / (Payables) | 0.77% | ₹1.06 cr |