Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
22
Scheme AUM
₹538 cr
New
1
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.14% Bajaj Housing Finance Limited** INE377Y07557 | CRISIL AAA | 5,000 | — | 9.23% | +2.36pp | ₹49.61 cr |
| — | Aditya Birla Capital Limited** INE674K14BZ1 | CRISIL A1+ | 1,000 | — | 8.82% | +2.29pp | ₹47.42 cr |
| — | HDFC Bank Limited** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 8.77% | +2.28pp | ₹47.14 cr |
| — | Kotak Mahindra Prime Limited** INE916D146N6 | CRISIL A1+ | 1,000 | — | 8.76% | +2.27pp | ₹47.09 cr |
| Reduced | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 3,500 | -2,500 | 6.50% | -1.79pp | ₹34.92 cr |
| — | 8.1% Tata Capital Housing Finance Limited INE033L07IE2 | CRISIL AAA | 2,500 | — | 4.64% | +1.18pp | ₹24.97 cr |
| — | 7.95% LIC Housing Finance Limited** INE115A07LO3 | CRISIL AAA | 250 | — | 4.64% | +1.18pp | ₹24.96 cr |
| — | 7.8% National Bank For Agriculture and Rural Development** INE261F08EF5 | ICRA AAA | 2,500 | — | 4.64% | +1.19pp | ₹24.95 cr |
| — | Axis Bank Limited** INE238AD6BV1 | CRISIL A1+ | 500 | — | 4.43% | +1.15pp | ₹23.84 cr |
| Reduced | Kotak Mahindra Bank Limited** INE237AD6125 | CRISIL A1+ | 500 | -500 | 4.42% | -2.12pp | ₹23.77 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 500 | -1,000 | 4.40% | -5.37pp | ₹23.65 cr |
| — | Tata Capital Limited** INE976I14QV1 | CRISIL A1+ | 500 | — | 4.40% | +1.14pp | ₹23.66 cr |
| — | HDFC Bank Limited INE040A16IO0 | CARE A1+ | 500 | — | 4.39% | +1.14pp | ₹23.63 cr |
| New | LIC Housing Finance Limited** INE115A14FR4 | CRISIL A1+ | 500 | — | 4.39% | — | ₹23.63 cr |
| — | L&T Finance Limited** INE498L14FQ3 | CRISIL A1+ | 500 | — | 4.36% | +1.13pp | ₹23.47 cr |
| — | 8.19% Kotak Mahindra Investments Limited** INE975F07IP2 | CRISIL AAA | 1,000 | — | 1.86% | +0.48pp | ₹9.99 cr |
| — | 7.72% Bajaj Finance Limited INE296A07TG0 | CRISIL AAA | 1,000 | — | 1.85% | +0.47pp | ₹9.96 cr |
| — | Union Bank of India INE692A16KU1 | ICRA A1+ | 200 | — | 1.77% | +0.46pp | ₹9.53 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AQ3 | CRISIL A1+ | 200 | — | 1.75% | +0.45pp | ₹9.41 cr |
| — | Small Industries Dev Bank of India** INE556F16CD0 | CRISIL A1+ | 200 | — | 1.75% | +0.46pp | ₹9.39 cr |
| — | 7.75% Power Finance Corporation Limited** INE134E08IX1 | CRISIL AAA | 50 | — | 0.93% | +0.24pp | ₹5 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | 100 | — | 0.88% | +0.23pp | ₹4.75 cr |
| Exited | Bank of Baroda** INE028A16LW2 | CARE A1+ | — | -1,500 | — | -9.74pp | — |
| Exited | Punjab National Bank** INE160A16UQ6 | CARE A1+ | — | -1,000 | — | -6.49pp | — |
Cash & other
| Triparty Repo | 1.74% | ₹9.35 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.68% | ₹3.52 cr |