Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
19
Scheme AUM
₹260 cr
New
18
Exited
21
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Aditya Birla Capital Limited** INE674K14BS6 | ICRA A1+ | 700 | — | 13.13% | — | ₹34.11 cr |
| New | 8.04% Bajaj Housing Finance Limited** INE377Y07441 | CRISIL AAA | 2,500 | — | 9.63% | — | ₹25.03 cr |
| New | 7.73% LIC Housing Finance Limited** INE115A07RE1 | CRISIL AAA | 2,500 | — | 9.63% | — | ₹25.02 cr |
| New | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 500 | — | 9.36% | — | ₹24.32 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D14TW3 | CRISIL A1+ | 500 | — | 9.35% | — | ₹24.29 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AP5 | CRISIL A1+ | 500 | — | 9.32% | — | ₹24.22 cr |
| New | Union Bank of India INE692A16LU9 | ICRA A1+ | 300 | — | 5.60% | — | ₹14.56 cr |
| New | Indian Bank** INE562A16QH0 | CRISIL A1+ | 200 | — | 3.76% | — | ₹9.77 cr |
| New | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 200 | — | 3.76% | — | ₹9.76 cr |
| New | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 200 | — | 3.75% | — | ₹9.76 cr |
| New | LIC Housing Finance Limited** INE115A14FS2 | CRISIL A1+ | 200 | — | 3.75% | — | ₹9.75 cr |
| New | Kotak Mahindra Bank Limited** INE237AD6166 | CRISIL A1+ | 200 | — | 3.74% | — | ₹9.72 cr |
| New | Bank of Baroda INE028A16LW2 | CARE A1+ | 200 | — | 3.74% | — | ₹9.71 cr |
| New | HDFC Bank Limited** INE040A16IT9 | CARE A1+ | 200 | — | 3.74% | — | ₹9.71 cr |
| New | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 100 | — | 1.88% | — | ₹4.89 cr |
| New | Punjab National Bank** INE160A16UE2 | CRISIL A1+ | 100 | — | 1.88% | — | ₹4.89 cr |
| New | Export Import Bank of India** INE514E16CP6 | CRISIL A1+ | 100 | — | 1.87% | — | ₹4.86 cr |
| New | 8.23% Kotak Mahindra Prime Limited** INE916DA7SP4 | CRISIL AAA | 100 | — | 0.39% | — | ₹1 cr |
| — | 7.91% Tata Capital Limited** INE306N07NO7 | ICRA AAA | 50 | — | 0.19% | +0.05pp | ₹0.5 cr |
| Exited | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | — | -2,500 | — | -6.89pp | — |
| Exited | 7.91% Sundaram Home Finance Limited INE667F07IU5 | ICRA AAA | — | -2,500 | — | -6.88pp | — |
| Exited | 7.52% REC Limited INE020B08AA3 | CRISIL AAA | — | -250 | — | -6.88pp | — |
| Exited | 6.4% LIC Housing Finance Limited INE115A07PN6 | CRISIL AAA | — | -250 | — | -6.86pp | — |
| Exited | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | — | -1,000 | — | -2.75pp | — |
| Exited | 7.84% Tata Capital Housing Finance Limited** INE033L07IC6 | CRISIL AAA | — | -1,000 | — | -2.75pp | — |
| Exited | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | — | -1,000 | — | -2.75pp | — |
| Exited | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | — | -20 | — | -1.38pp | — |
| Exited | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | — | -500 | — | -1.38pp | — |
| Exited | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | — | -700 | — | -9.44pp | — |
| Exited | Bank of Baroda INE028A16MQ2 | FITCH A1+ | — | -500 | — | -6.76pp | — |
| Exited | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -6.75pp | — |
| Exited | Kotak Mahindra Bank Limited** INE237AD6109 | CRISIL A1+ | — | -500 | — | -6.74pp | — |
| Exited | Small Industries Dev Bank of India** INE556F16BU6 | CARE A1+ | — | -500 | — | -6.74pp | — |
| Exited | Canara Bank** INE476A16F78 | CRISIL A1+ | — | -400 | — | -5.39pp | — |
| Exited | Bank of Baroda INE028A16MM1 | CARE A1+ | — | -300 | — | -4.12pp | — |
| Exited | HDFC Bank Limited INE040A16HL8 | CARE A1+ | — | -300 | — | -4.12pp | — |
| Exited | Small Industries Dev Bank of India** INE556F16BQ4 | CRISIL A1+ | — | -200 | — | -2.72pp | — |
| Exited | HDFC Bank Limited** INE040A16HR5 | CARE A1+ | — | -100 | — | -1.37pp | — |
| Exited | Indian Bank INE562A16QM0 | CRISIL A1+ | — | -100 | — | -1.35pp | — |
| Exited | Export Import Bank of India INE514E14TL4 | CRISIL A1+ | — | -200 | — | -2.75pp | — |
Cash & other
| Triparty Repo | 0.62% | ₹1.61 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.91% | ₹2.38 cr |