Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹125 cr
New
2
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | 14,00,000 | +8,00,000 | 11.22% | +5.79pp | ₹13.97 cr |
| New | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | 13,50,000 | — | 10.27% | — | ₹12.79 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 13,00,000 | — | 9.87% | -1.19pp | ₹12.29 cr |
| — | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | 12,00,000 | — | 9.05% | -1.10pp | ₹11.27 cr |
| New | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 10,50,000 | — | 8.42% | — | ₹10.48 cr |
| — | Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# INE237AD6117 | CRISIL A1+ | 10,00,000 | — | 7.67% | -0.92pp | ₹9.55 cr |
| — | HDFC Bank Ltd. (MD 22/01/2027)**# INE040A16IK8 | CRISIL A1+ | 7,50,000 | — | 5.73% | -0.69pp | ₹7.14 cr |
| — | Small Industries Development Bank of India (MD 28/01/2027)**# INE556F16BW2 | CRISIL A1+ | 7,50,000 | — | 5.72% | -0.69pp | ₹7.13 cr |
| — | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | 7,50,000 | — | 5.72% | -0.69pp | ₹7.12 cr |
| — | Punjab National Bank (MD 09/02/2027)**# INE160A16UH5 | CRISIL A1+ | 7,50,000 | — | 5.71% | -0.69pp | ₹7.12 cr |
| — | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 7,50,000 | — | 5.69% | -0.69pp | ₹7.08 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 7,50,000 | — | 5.69% | -0.69pp | ₹7.08 cr |
| — | Union Bank of India (MD 02/03/2027)**# INE692A16LM6 | [ICRA]A1+ | 6,50,000 | — | 4.93% | -0.60pp | ₹6.14 cr |
| — | Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | CRISIL A1+ | 3,00,000 | — | 2.29% | -0.28pp | ₹2.85 cr |
| Exited | Indian Bank (MD 05/02/2027)**# INE562A16QI8 | CRISIL A1+ | — | -10,00,000 | — | -8.54pp | — |
| Exited | Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | [ICRA]A1+ | — | -3,00,000 | — | -2.57pp | — |
Cash & other
| TREPS | 1.10% | ₹1.36 cr |
| Net Receivables / (Payables) | 0.93% | ₹1.16 cr |