SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
15
Scheme AUM
₹230 cr
New
3
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Housing Finance Ltd. INE377Y07557 | CRISIL AAA | 2,500 | — | 10.76% | -1.21pp | ₹24.81 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D14TL6 | CRISIL A1+ | 500 | — | 10.24% | -1.08pp | ₹23.61 cr |
| — | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | 500 | — | 10.23% | -1.07pp | ₹23.57 cr |
| — | Bajaj Finance Ltd. INE296A14G28 | CRISIL A1+ | 500 | — | 10.21% | -1.07pp | ₹23.52 cr |
| — | LIC Housing Finance Ltd. INE115A07PR7 | CRISIL AAA | 200 | — | 8.58% | -0.96pp | ₹19.79 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 400 | — | 8.20% | -0.85pp | ₹18.89 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 400 | — | 8.18% | -0.86pp | ₹18.86 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 400 | — | 8.18% | -0.85pp | ₹18.85 cr |
| New | REC Ltd. INE020B08EW9 | CRISIL AAA | 1,500 | — | 6.49% | — | ₹14.97 cr |
| — | REC Ltd. INE020B08AH8 | CRISIL AAA | 100 | — | 4.34% | -0.48pp | ₹10 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 200 | — | 4.12% | -0.43pp | ₹9.5 cr |
| — | Bank of Baroda INE028A16LD2 | IND A1+ | 100 | — | 2.06% | -0.22pp | ₹4.76 cr |
| New | Bank of Baroda INE028A16LG5 | IND A1+ | 100 | — | 2.06% | — | ₹4.75 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 100 | — | 2.05% | -0.21pp | ₹4.72 cr |
| New | Bank of Baroda INE028A16LR2 | IND A1+ | 100 | — | 2.05% | — | ₹4.72 cr |
Cash & other
| TREPS | 1.74% | ₹4.01 cr |
| Net Receivable / Payable | 0.51% | ₹1.17 cr |