Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
12
Scheme AUM
₹130 cr
New
12
Exited
12
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3 | CRISIL AAA | 20,00,000 | — | 15.38% | — | ₹20 cr |
| New | 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** INE377Y07482 | CRISIL AAA | 20,00,000 | — | 15.38% | — | ₹20 cr |
| New | 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** INE774D07UM6 | IND AAA | 20,00,000 | — | 15.37% | — | ₹19.98 cr |
| New | 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** INE916DA7RP6 | CRISIL AAA | 20,00,000 | — | 15.34% | — | ₹19.94 cr |
| New | 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** INE033L07IO1 | CRISIL AAA | 20,00,000 | — | 15.29% | — | ₹19.88 cr |
| New | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | 12,50,000 | — | 9.62% | — | ₹12.51 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 7,00,000 | — | 5.12% | — | ₹6.66 cr |
| New | 7.56% REC Ltd. (MD 31/08/2027)** INE020B08FF1 | [ICRA]AAA | 5,00,000 | — | 3.84% | — | ₹5 cr |
| New | 7.77% HDFC Bank Ltd. (MD 28/06/2027)** INE040A08823 | CRISIL AAA | 1,00,000 | — | 0.77% | — | ₹1 cr |
| New | 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** INE756I07EJ2 | CRISIL AAA | 1,00,000 | — | 0.77% | — | ₹1 cr |
| New | Indian Bank (MD 24/06/2027)**# INE562A16RI6 | CRISIL A1+ | 1,00,000 | — | 0.73% | — | ₹0.95 cr |
| New | L&T Finance Ltd. (MD 17/06/2027)** INE498L14FZ4 | CRISIL A1+ | 1,00,000 | — | 0.73% | — | ₹0.95 cr |
| Exited | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | — | -14,00,000 | — | -10.13pp | — |
| Exited | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | — | -10,50,000 | — | -7.60pp | — |
| Exited | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | — | -13,50,000 | — | -9.46pp | — |
| Exited | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | — | -12,00,000 | — | -8.34pp | — |
| Exited | Indian Bank (MD 05/02/2027)# INE562A16QI8 | CRISIL A1+ | — | -18,00,000 | — | -12.64pp | — |
| Exited | Union Bank of India (MD 03/03/2027)**# INE692A16LR5 | [ICRA]A1+ | — | -14,00,000 | — | -9.78pp | — |
| Exited | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | — | -13,00,000 | — | -9.09pp | — |
| Exited | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | — | -10,50,000 | — | -7.34pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 08/01/2027)# INE237AD6117 | CRISIL A1+ | — | -10,00,000 | — | -7.06pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | — | -7,50,000 | — | -5.26pp | — |
| Exited | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | — | -7,50,000 | — | -5.24pp | — |
| Exited | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | — | -7,50,000 | — | -5.24pp | — |
Cash & other
| TREPS | 1.14% | ₹1.48 cr |
| Net Receivables / (Payables) | 0.52% | ₹0.67 cr |