Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
27
Scheme AUM
₹535 cr
New
4
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.72% Bajaj Finance Limited** INE296A07TG0 | CRISIL AAA | 6,000 | +5,000 | 11.22% | +8.72pp | ₹59.97 cr |
| — | 7.14% Bajaj Housing Finance Limited** INE377Y07557 | CRISIL AAA | 5,000 | — | 9.34% | -3.14pp | ₹49.92 cr |
| — | Aditya Birla Capital Limited** INE674K14BZ1 | CRISIL A1+ | 1,000 | — | 9.08% | -2.99pp | ₹48.55 cr |
| — | Kotak Mahindra Prime Limited** INE916D146N6 | CRISIL A1+ | 1,000 | — | 9.02% | -2.97pp | ₹48.23 cr |
| — | Small Industries Dev Bank of India INE556F16CD0 | CRISIL A1+ | 600 | — | 5.40% | -1.78pp | ₹28.88 cr |
| — | 8.3% Tata Capital Limited INE976I07DC3 | ICRA AAA | 2,500 | — | 4.69% | -1.58pp | ₹25.08 cr |
| — | 8.1% Tata Capital Housing Finance Limited** INE033L07IE2 | CRISIL AAA | 2,500 | — | 4.69% | -1.58pp | ₹25.06 cr |
| New | Bank of Baroda INE028A16LF7 | CARE A1+ | 500 | — | 4.54% | — | ₹24.3 cr |
| — | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | 500 | — | 4.53% | -1.49pp | ₹24.22 cr |
| — | Tata Capital Limited** INE976I14QV1 | CRISIL A1+ | 500 | — | 4.53% | -1.49pp | ₹24.23 cr |
| — | LIC Housing Finance Limited** INE115A14FR4 | CRISIL A1+ | 500 | — | 4.53% | -1.49pp | ₹24.2 cr |
| New | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 500 | — | 4.51% | — | ₹24.1 cr |
| — | L&T Finance Limited** INE498L14FQ3 | CRISIL A1+ | 500 | — | 4.50% | -1.48pp | ₹24.05 cr |
| — | 8.19% Kotak Mahindra Investments Limited** INE975F07IP2 | CRISIL AAA | 1,000 | — | 1.87% | -0.64pp | ₹10.03 cr |
| New | 8.1% Tata Capital Limited** INE306N07NS8 | CRISIL AAA | 1,000 | — | 1.87% | — | ₹10.02 cr |
| — | 7.8% National Bank For Agriculture and Rural Development INE261F08EF5 | ICRA AAA | 1,000 | — | 1.87% | -0.64pp | ₹10.02 cr |
| New | Union Bank of India** INE692A16LU9 | ICRA A1+ | 200 | — | 1.81% | — | ₹9.66 cr |
| — | 7.75% Power Finance Corporation Limited** INE134E08IX1 | CRISIL AAA | 50 | — | 0.94% | -0.32pp | ₹5.02 cr |
| Increased | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1 | CRISIL AAA | 500 | +100 | 0.94% | -0.06pp | ₹5.01 cr |
| — | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 500 | — | 0.94% | -0.31pp | ₹5.01 cr |
| — | 7.18% Power Finance Corporation Limited INE134E08IR3 | CRISIL AAA | 50 | — | 0.94% | -0.31pp | ₹5 cr |
| — | Axis Bank Limited** INE238AD6BV1 | CRISIL A1+ | 100 | — | 0.91% | -0.30pp | ₹4.88 cr |
| — | Union Bank of India** INE692A16KU1 | ICRA A1+ | 100 | — | 0.91% | -0.30pp | ₹4.87 cr |
| — | Bank of Baroda** INE028A16LD2 | CARE A1+ | 100 | — | 0.91% | -0.30pp | ₹4.87 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | 100 | — | 0.91% | -0.30pp | ₹4.86 cr |
| — | Bank of Baroda** INE028A16LG5 | CARE A1+ | 100 | — | 0.91% | -0.30pp | ₹4.86 cr |
| Reduced | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 100 | -200 | 0.91% | -2.70pp | ₹4.84 cr |
Cash & other
| Triparty Repo | 1.28% | ₹6.86 cr |
| Cash Margin - CCIL | 0.01% | ₹0.04 cr |
| Net Current Assets | 1.49% | ₹8.06 cr |