SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹2,318 cr
New
35
Exited
25
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bank of Baroda INE028A16LF7 | IND A1+ | 4,000 | — | 8.43% | — | ₹195 cr |
| New | Canara Bank INE476A16H43 | CRISIL A1+ | 4,000 | — | 8.39% | — | ₹194 cr |
| New | Mahindra & Mahindra Financial Services Ltd. INE774D14TW3 | CRISIL A1+ | 3,000 | — | 6.29% | — | ₹146 cr |
| New | Sundaram Finance Ltd. INE660A14YV2 | CRISIL A1+ | 2,500 | — | 5.25% | — | ₹122 cr |
| New | TATA Capital Ltd. INE976I07DC3 | [ICRA]AAA | 10,000 | — | 4.32% | — | ₹100 cr |
| New | Union Bank of India INE692A16KU1 | [ICRA]A1+ | 2,000 | — | 4.23% | — | ₹98.02 cr |
| New | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 4.20% | — | ₹97.33 cr |
| New | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 2,000 | — | 4.19% | — | ₹97.16 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 2,000 | — | 4.19% | — | ₹97.01 cr |
| New | LIC Housing Finance Ltd. INE115A07RE1 | CRISIL AAA | 7,500 | — | 3.24% | — | ₹75.05 cr |
| New | Bank of Baroda INE028A16LD2 | IND A1+ | 1,500 | — | 3.17% | — | ₹73.44 cr |
| New | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 1,500 | — | 3.15% | — | ₹73.05 cr |
| New | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | 1,500 | — | 3.14% | — | ₹72.86 cr |
| New | Kotak Mahindra Prime Ltd. INE916D146N6 | CRISIL A1+ | 1,500 | — | 3.14% | — | ₹72.76 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 5,000 | — | 2.16% | — | ₹50.05 cr |
| — | HDB Financial Services Ltd. INE756I07EU9 | CRISIL AAA | 5,000 | — | 2.16% | -2.41pp | ₹50.05 cr |
| New | LIC Housing Finance Ltd. INE115A07PR7 | CRISIL AAA | 500 | — | 2.15% | — | ₹49.85 cr |
| New | Kotak Mahindra Prime Ltd. INE916D146J4 | CRISIL A1+ | 1,000 | — | 2.12% | — | ₹49.07 cr |
| New | Aditya Birla Capital Ltd. INE674K14BZ1 | CRISIL A1+ | 1,000 | — | 2.11% | — | ₹48.83 cr |
| New | Union Bank of India INE692A16NK6 | [ICRA]A1+ | 1,000 | — | 2.11% | — | ₹48.81 cr |
| New | Kotak Mahindra Bank Ltd. INE237AD6141 | CRISIL A1+ | 1,000 | — | 2.11% | — | ₹48.8 cr |
| New | Union Bank of India INE692A16LQ7 | [ICRA]A1+ | 1,000 | — | 2.10% | — | ₹48.74 cr |
| New | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 1,000 | — | 2.10% | — | ₹48.63 cr |
| New | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 1,000 | — | 2.10% | — | ₹48.6 cr |
| New | REC Ltd. INE020B14730 | CRISIL A1+ | 1,000 | — | 2.09% | — | ₹48.55 cr |
| New | REC Ltd. INE020B14748 | CRISIL A1+ | 1,000 | — | 2.09% | — | ₹48.46 cr |
| New | HDFC Bank Ltd. INE040A16IT9 | CRISIL A1+ | 1,000 | — | 2.09% | — | ₹48.54 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 1,000 | — | 2.09% | — | ₹48.44 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F08338 | CRISIL AAA | 3,000 | — | 1.30% | -1.44pp | ₹30.06 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7SP4 | CRISIL AAA | 2,500 | — | 1.08% | -1.21pp | ₹25.03 cr |
| — | Sundaram Finance Ltd. INE660A07RU2 | [ICRA]AAA | 2,500 | — | 1.08% | -1.20pp | ₹25.01 cr |
| New | Aditya Birla Capital Ltd. INE674K14CS4 | CRISIL A1+ | 500 | — | 1.05% | — | ₹24.3 cr |
| New | Bank of Baroda INE028A16LI1 | IND A1+ | 500 | — | 1.05% | — | ₹24.4 cr |
| New | Punjab National Bank INE160A16UL7 | CRISIL A1+ | 500 | — | 1.05% | — | ₹24.33 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AN0 | CRISIL A1+ | 500 | — | 1.05% | — | ₹24.28 cr |
| New | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 500 | — | 1.05% | — | ₹24.26 cr |
| New | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 500 | — | 1.05% | — | ₹24.26 cr |
| New | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 200 | — | 0.42% | — | ₹9.74 cr |
| New | Mahindra & Mahindra Financial Services Ltd. INE774D07VE1 | CRISIL AAA | 75 | — | 0.03% | — | ₹0.75 cr |
| Exited | REC Ltd. INE020B08FH7 | CRISIL AAA | — | -10,000 | — | -9.13pp | — |
| Exited | Bharti Telecom Ltd. INE403D08207 | CRISIL AAA | — | -7,500 | — | -6.86pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | — | -5,000 | — | -4.57pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | — | -500 | — | -4.56pp | — |
| Exited | TATA Capital Ltd. INE306N07NO7 | [ICRA]AAA | — | -2,500 | — | -2.28pp | — |
| Exited | REC Ltd. INE020B08EP3 | CRISIL AAA | — | -2,500 | — | -2.28pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08LS5 | CRISIL AAA | — | -100 | — | -0.91pp | — |
| Exited | ICICI Securities Ltd. INE763G14H25 | CRISIL A1+ | — | -1,000 | — | -4.52pp | — |
| Exited | TATA Capital Ltd. INE976I14RT3 | CRISIL A1+ | — | -1,000 | — | -4.50pp | — |
| Exited | Bajaj Finance Ltd. INE296A14D13 | CRISIL A1+ | — | -500 | — | -2.25pp | — |
| Exited | Canara Bank INE476A16J41 | CRISIL A1+ | — | -1,500 | — | -6.84pp | — |
| Exited | Small Industries Development Bank of India INE556F16BQ4 | CRISIL A1+ | — | -1,000 | — | -4.51pp | — |
| Exited | Bank of Baroda INE028A16KO1 | IND A1+ | — | -1,000 | — | -4.49pp | — |
| Exited | HDFC Bank Ltd. INE040A16IJ0 | CRISIL A1+ | — | -1,000 | — | -4.48pp | — |
| Exited | Small Industries Development Bank of India INE556F16BS0 | CRISIL A1+ | — | -700 | — | -3.14pp | — |
| Exited | Bank of Baroda INE028A16KI3 | IND A1+ | — | -500 | — | -2.25pp | — |
| Exited | HDFC Bank Ltd. INE040A16HU9 | CRISIL A1+ | — | -500 | — | -2.25pp | — |
| Exited | Small Industries Development Bank of India INE556F16BR2 | CRISIL A1+ | — | -500 | — | -2.25pp | — |
| Exited | HDFC Bank Ltd. INE040A16HY1 | CRISIL A1+ | — | -500 | — | -2.25pp | — |
| Exited | Axis Bank Ltd. INE238AD6BP3 | CRISIL A1+ | — | -500 | — | -2.25pp | — |
| Exited | Indian Bank INE562A16QM0 | CRISIL A1+ | — | -500 | — | -2.24pp | — |
| Exited | Bank of Baroda INE028A16MQ2 | IND A1+ | — | -500 | — | -2.24pp | — |
| Exited | Axis Bank Ltd. INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -2.24pp | — |
| Exited | Canara Bank INE476A16J90 | CRISIL A1+ | — | -500 | — | -2.24pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CRISIL A1+ | — | -300 | — | -1.37pp | — |
Cash & other
| TREPS | 5.14% | ₹119 cr |
| Net Receivable / Payable | -10.26% | ₹-237.46 cr |