Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
22
Scheme AUM
₹543 cr
New
16
Exited
21
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Prime Limited** INE916D147J2 | CRISIL A1+ | 1,500 | — | 12.88% | — | ₹69.88 cr |
| New | L&T Finance Limited** INE498L14GP3 | ICRA A1+ | 1,400 | — | 12.02% | — | ₹65.2 cr |
| New | Tata Capital Limited** INE976I14RW7 | CRISIL A1+ | 1,200 | — | 10.30% | — | ₹55.86 cr |
| New | Bajaj Finance Limited** INE296A14K30 | CRISIL A1+ | 1,000 | — | 8.58% | — | ₹46.56 cr |
| — | 8.1% Tata Capital Housing Finance Limited** INE033L07IE2 | CRISIL AAA | 2,500 | — | 4.61% | -0.08pp | ₹25.03 cr |
| New | 7.65% Power Finance Corporation Limited** INE134E08JG4 | CRISIL AAA | 250 | — | 4.61% | — | ₹25.01 cr |
| New | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 250 | — | 4.61% | — | ₹24.99 cr |
| New | 6.6% REC Limited INE020B08FZ9 | ICRA AAA | 2,500 | — | 4.57% | — | ₹24.8 cr |
| New | Bank of Baroda INE028A16LW2 | CARE A1+ | 500 | — | 4.47% | — | ₹24.27 cr |
| New | Indian Bank** INE562A16RK2 | CRISIL A1+ | 500 | — | 4.38% | — | ₹23.79 cr |
| New | Canara Bank** INE476A16K22 | CRISIL A1+ | 500 | — | 4.37% | — | ₹23.73 cr |
| New | Small Industries Dev Bank of India INE556F16CF5 | CRISIL A1+ | 500 | — | 4.32% | — | ₹23.47 cr |
| New | Canara Bank** INE476A16H92 | ICRA A1+ | 400 | — | 3.58% | — | ₹19.41 cr |
| New | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 150 | — | 2.77% | — | ₹15.01 cr |
| — | 8.19% Kotak Mahindra Investments Limited** INE975F07IP2 | CRISIL AAA | 1,000 | — | 1.85% | -0.02pp | ₹10.02 cr |
| — | 8.1% Tata Capital Limited** INE306N07NS8 | CRISIL AAA | 1,000 | — | 1.85% | -0.02pp | ₹10.02 cr |
| Reduced | 7.72% Bajaj Finance Limited** INE296A07TG0 | CRISIL AAA | 1,000 | -5,000 | 1.84% | -9.38pp | ₹10 cr |
| New | 7.8% LIC Housing Finance Limited** INE115A07QC7 | CRISIL AAA | 100 | — | 1.84% | — | ₹9.99 cr |
| New | HDFC Bank Limited** INE040A16IT9 | CARE A1+ | 200 | — | 1.79% | — | ₹9.71 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16CD0 | CRISIL A1+ | 100 | -500 | 0.89% | -4.51pp | ₹4.84 cr |
| New | 7.65% HDB Financial Services Limited** INE756I07EJ2 | CRISIL AAA | 25 | — | 0.46% | — | ₹2.49 cr |
| Reduced | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1 | CRISIL AAA | 100 | -400 | 0.18% | -0.76pp | ₹1 cr |
| Exited | 7.14% Bajaj Housing Finance Limited** INE377Y07557 | CRISIL AAA | — | -5,000 | — | -9.34pp | — |
| Exited | 8.3% Tata Capital Limited INE976I07DC3 | ICRA AAA | — | -2,500 | — | -4.69pp | — |
| Exited | 7.8% National Bank For Agriculture and Rural Development INE261F08EF5 | ICRA AAA | — | -1,000 | — | -1.87pp | — |
| Exited | 7.75% Power Finance Corporation Limited** INE134E08IX1 | CRISIL AAA | — | -50 | — | -0.94pp | — |
| Exited | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | — | -500 | — | -0.94pp | — |
| Exited | 7.18% Power Finance Corporation Limited INE134E08IR3 | CRISIL AAA | — | -50 | — | -0.94pp | — |
| Exited | Bank of Baroda INE028A16LF7 | CARE A1+ | — | -500 | — | -4.54pp | — |
| Exited | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | — | -500 | — | -4.53pp | — |
| Exited | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | — | -500 | — | -4.51pp | — |
| Exited | Union Bank of India** INE692A16LU9 | ICRA A1+ | — | -200 | — | -1.81pp | — |
| Exited | Axis Bank Limited** INE238AD6BV1 | CRISIL A1+ | — | -100 | — | -0.91pp | — |
| Exited | Union Bank of India** INE692A16KU1 | ICRA A1+ | — | -100 | — | -0.91pp | — |
| Exited | Bank of Baroda** INE028A16LD2 | CARE A1+ | — | -100 | — | -0.91pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | — | -100 | — | -0.91pp | — |
| Exited | Bank of Baroda** INE028A16LG5 | CARE A1+ | — | -100 | — | -0.91pp | — |
| Exited | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | — | -100 | — | -0.91pp | — |
| Exited | Aditya Birla Capital Limited** INE674K14BZ1 | CRISIL A1+ | — | -1,000 | — | -9.08pp | — |
| Exited | Kotak Mahindra Prime Limited** INE916D146N6 | CRISIL A1+ | — | -1,000 | — | -9.02pp | — |
| Exited | Tata Capital Limited** INE976I14QV1 | CRISIL A1+ | — | -500 | — | -4.53pp | — |
| Exited | LIC Housing Finance Limited** INE115A14FR4 | CRISIL A1+ | — | -500 | — | -4.53pp | — |
| Exited | L&T Finance Limited** INE498L14FQ3 | CRISIL A1+ | — | -500 | — | -4.50pp | — |
Cash & other
| Triparty Repo | 2.05% | ₹11.13 cr |
| Cash Margin - CCIL | 0.01% | ₹0.07 cr |
| Net Current Assets | 1.17% | ₹6.34 cr |