Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
23
Scheme AUM
₹347 cr
New
3
Exited
2
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A16HN4 | CRISIL A1+ | 700 | +200 | 9.88% | +1.75pp | ₹34.27 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MT1 | CRISIL AAA | 2,500 | — | 7.20% | -1.14pp | ₹24.97 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 2,500 | — | 7.20% | -1.13pp | ₹24.95 cr |
| — | Tata Capital Limited** INE976I14QE7 | CRISIL A1+ | 500 | — | 7.19% | -1.08pp | ₹24.95 cr |
| — | 6.17% LIC Housing Finance Limited** INE115A07PI6 | CRISIL AAA | 250 | — | 7.17% | -1.13pp | ₹24.87 cr |
| Increased | Canara Bank** INE476A16I18 | ICRA A1+ | 460 | +200 | 6.49% | +2.27pp | ₹22.51 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 2,000 | — | 5.76% | -0.91pp | ₹19.97 cr |
| — | Indian Bank** INE562A16PB5 | CRISIL A1+ | 400 | — | 5.76% | -0.86pp | ₹19.96 cr |
| — | Bank of Baroda** INE028A16KC6 | FITCH A1+ | 400 | — | 5.64% | -0.86pp | ₹19.57 cr |
| — | Axis Bank Limited** INE238AD6CD7 | CRISIL A1+ | 300 | — | 4.24% | -0.64pp | ₹14.69 cr |
| — | 7.84% Tata Capital Housing Finance Limited INE033L07IC6 | CRISIL AAA | 1,000 | — | 2.88% | -0.46pp | ₹10 cr |
| New | 7.63% Power Finance Corporation Limited INE134E08II2 | CRISIL AAA | 100 | — | 2.88% | — | ₹9.99 cr |
| — | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 2.88% | -0.45pp | ₹9.98 cr |
| New | Bank of Baroda** INE028A16LQ4 | CARE A1+ | 200 | — | 2.88% | — | ₹10 cr |
| — | Canara Bank** INE476A16G77 | CRISIL A1+ | 200 | — | 2.88% | -0.43pp | ₹9.99 cr |
| — | Union Bank of India** INE692A16KT3 | FITCH A1+ | 200 | — | 2.88% | -0.43pp | ₹9.99 cr |
| New | Union Bank of India** INE692A16LO2 | ICRA A1+ | 200 | — | 2.87% | — | ₹9.96 cr |
| — | 7.32% Export Import Bank of India** INE514E08FZ5 | CRISIL AAA | 50 | — | 1.44% | -0.23pp | ₹5 cr |
| — | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | 20 | — | 1.44% | -0.23pp | ₹5 cr |
| — | 7.58% National Bank For Agriculture and Rural Development** INE261F08DX0 | CRISIL AAA | 500 | — | 1.44% | -0.23pp | ₹5 cr |
| — | 7.84% HDB Financial Services Limited** INE756I07EN4 | CRISIL AAA | 50 | — | 1.44% | -0.23pp | ₹4.99 cr |
| — | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | 500 | — | 1.44% | -0.23pp | ₹4.99 cr |
| — | 7.43% Small Industries Dev Bank of India** INE556F08KH1 | CRISIL AAA | 300 | — | 0.86% | -0.14pp | ₹3 cr |
| Exited | 8.1% Mahindra & Mahindra Financial Services Limited** INE774D07UX3 | CRISIL AAA | — | -250 | — | -0.83pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CARE A1+ | — | -100 | — | -1.62pp | — |
Cash & other
| Triparty Repo | 2.76% | ₹9.58 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 2.50% | ₹8.6 cr |