SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
19
Scheme AUM
₹482 cr
New
17
Exited
16
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bajaj Housing Finance Ltd. INE377Y07482 | CRISIL AAA | 5,000 | — | 10.37% | — | ₹49.99 cr |
| New | Canara Bank INE476A16K22 | CRISIL A1+ | 1,000 | — | 9.84% | — | ₹47.45 cr |
| New | L&T Finance Ltd. INE498L14GP3 | CRISIL A1+ | 1,000 | — | 9.66% | — | ₹46.57 cr |
| New | TATA Capital Ltd. INE976I14RW7 | CRISIL A1+ | 1,000 | — | 9.66% | — | ₹46.55 cr |
| New | Sundaram Finance Ltd. INE660A14ZH8 | CRISIL A1+ | 1,000 | — | 9.65% | — | ₹46.52 cr |
| New | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 800 | — | 8.08% | — | ₹38.94 cr |
| New | Bajaj Finance Ltd. INE296A14K48 | CRISIL A1+ | 800 | — | 7.75% | — | ₹37.35 cr |
| New | LIC Housing Finance Ltd. INE115A07QS3 | CRISIL AAA | 2,550 | — | 5.29% | — | ₹25.5 cr |
| New | Tata Capital Housing Finance Ltd. INE033L07HU0 | CRISIL AAA | 255 | — | 5.28% | — | ₹25.48 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07453 | CRISIL AAA | 2,500 | — | 5.20% | -1.64pp | ₹25.07 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07391 | [ICRA]AAA | 2,500 | — | 5.20% | -1.63pp | ₹25.06 cr |
| New | REC Ltd. INE020B08FF1 | [ICRA]AAA | 2,500 | — | 5.18% | — | ₹24.99 cr |
| New | Small Industries Development Bank of India INE556F16CH1 | CRISIL A1+ | 500 | — | 4.85% | — | ₹23.39 cr |
| New | Kotak Mahindra Prime Ltd. INE916DA7RP6 | CRISIL AAA | 100 | — | 2.07% | — | ₹9.97 cr |
| New | Indian Bank INE562A16RM8 | CRISIL A1+ | 100 | — | 0.98% | — | ₹4.71 cr |
| New | L&T Finance Ltd. INE498L07038 | [ICRA]AAA | 50 | — | 0.10% | — | ₹0.5 cr |
| New | TATA Capital Ltd. INE976I07CT9 | CRISIL AAA | 50 | — | 0.10% | — | ₹0.5 cr |
| New | Kotak Mahindra Prime Ltd. INE916DA7SU4 | CRISIL AAA | 50 | — | 0.10% | — | ₹0.5 cr |
| New | Sundaram Finance Ltd. INE660A07RT4 | [ICRA]AAA | 50 | — | 0.10% | — | ₹0.5 cr |
| Exited | Bajaj Housing Finance Ltd. INE377Y07557 | CRISIL AAA | — | -2,500 | — | -6.80pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07PR7 | CRISIL AAA | — | -200 | — | -5.43pp | — |
| Exited | REC Ltd. INE020B08AH8 | CRISIL AAA | — | -100 | — | -2.73pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. INE774D14TL6 | CRISIL A1+ | — | -500 | — | -6.59pp | — |
| Exited | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | — | -500 | — | -6.58pp | — |
| Exited | Bajaj Finance Ltd. INE296A14G28 | CRISIL A1+ | — | -500 | — | -6.56pp | — |
| Exited | Bank of Baroda INE028A16LD2 | IND A1+ | — | -500 | — | -6.63pp | — |
| Exited | Small Industries Development Bank of India INE556F16BZ5 | CRISIL A1+ | — | -500 | — | -6.61pp | — |
| Exited | Punjab National Bank INE160A16UI3 | CRISIL A1+ | — | -500 | — | -6.61pp | — |
| Exited | Union Bank of India INE692A16LU9 | [ICRA]A1+ | — | -500 | — | -6.58pp | — |
| Exited | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | — | -400 | — | -5.27pp | — |
| Exited | Bank of Baroda INE028A16LR2 | IND A1+ | — | -400 | — | -5.27pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -400 | — | -5.26pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -200 | — | -2.63pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -200 | — | -2.63pp | — |
| Exited | Punjab National Bank INE160A16UE2 | CRISIL A1+ | — | -100 | — | -1.32pp | — |
Cash & other
| TREPS | 1.42% | ₹6.83 cr |
| Net Receivable / Payable | -0.88% | ₹-4.23 cr |