Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
22
Scheme AUM
₹364 cr
New
5
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | 700 | — | 9.44% | -0.14pp | ₹34.36 cr |
| New | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 2,500 | — | 6.89% | — | ₹25.06 cr |
| — | 7.91% Sundaram Home Finance Limited INE667F07IU5 | ICRA AAA | 2,500 | — | 6.88% | -0.14pp | ₹25.04 cr |
| — | 7.52% REC Limited INE020B08AA3 | CRISIL AAA | 250 | — | 6.88% | -0.14pp | ₹25.02 cr |
| — | 6.4% LIC Housing Finance Limited INE115A07PN6 | CRISIL AAA | 250 | — | 6.86% | -0.13pp | ₹24.97 cr |
| — | Bank of Baroda INE028A16MQ2 | FITCH A1+ | 500 | — | 6.76% | -0.09pp | ₹24.58 cr |
| Reduced | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | 500 | -500 | 6.75% | -6.95pp | ₹24.57 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6109 | CRISIL A1+ | 500 | — | 6.74% | -0.10pp | ₹24.53 cr |
| — | Small Industries Dev Bank of India** INE556F16BU6 | CARE A1+ | 500 | — | 6.74% | -0.09pp | ₹24.53 cr |
| — | Canara Bank** INE476A16F78 | CRISIL A1+ | 400 | — | 5.39% | -0.08pp | ₹19.62 cr |
| New | Bank of Baroda INE028A16MM1 | CARE A1+ | 300 | — | 4.12% | — | ₹15 cr |
| New | HDFC Bank Limited INE040A16HL8 | CARE A1+ | 300 | — | 4.12% | — | ₹14.98 cr |
| — | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | 1,000 | — | 2.75% | -0.06pp | ₹10.01 cr |
| — | 7.84% Tata Capital Housing Finance Limited** INE033L07IC6 | CRISIL AAA | 1,000 | — | 2.75% | -0.06pp | ₹10 cr |
| — | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 2.75% | -0.06pp | ₹10 cr |
| New | Export Import Bank of India INE514E14TL4 | CRISIL A1+ | 200 | — | 2.75% | — | ₹10 cr |
| — | Small Industries Dev Bank of India** INE556F16BQ4 | CRISIL A1+ | 200 | — | 2.72% | -0.03pp | ₹9.88 cr |
| — | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | 20 | — | 1.38% | -0.02pp | ₹5 cr |
| — | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | 500 | — | 1.38% | -0.02pp | ₹5 cr |
| New | HDFC Bank Limited** INE040A16HR5 | CARE A1+ | 100 | — | 1.37% | — | ₹4.98 cr |
| — | Indian Bank INE562A16QM0 | CRISIL A1+ | 100 | — | 1.35% | -0.02pp | ₹4.92 cr |
| — | 7.91% Tata Capital Limited** INE306N07NO7 | ICRA AAA | 50 | — | 0.14% | — | ₹0.5 cr |
| Exited | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -1,000 | — | -2.81pp | — |
| Exited | Tata Capital Limited** INE601U08309 | CRISIL AAA | — | -50 | — | -1.93pp | — |
| Exited | HDFC Bank Limited INE040A16HW5 | CRISIL A1+ | — | -500 | — | -6.88pp | — |
Cash & other
| Triparty Repo | 1.06% | ₹3.86 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | 2.02% | ₹7.4 cr |