Tata Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 1 months through Sep-2026
compared to —
Holdings
17
Scheme AUM
₹637 cr
New
17
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** 07.95 % REC LTD - 12/03/2027 INE020B08AH8 | CRISIL-AAA | 500 | — | 7.87% | — | ₹50.11 cr |
| New | ** - CANARA BANK - CD - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 1,000 | — | 7.68% | — | ₹48.92 cr |
| New | ** - BANK OF BARODA - CD - 04/02/2027 INE028A16LF7 | IND-A1+ | 1,000 | — | 7.67% | — | ₹48.86 cr |
| New | ** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 INE674K14BP2 | CRISIL-A1+ | 1,000 | — | 7.66% | — | ₹48.78 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 INE556F16CB4 | CRISIL-A1+ | 1,000 | — | 7.64% | — | ₹48.7 cr |
| New | ** - EXIM - CD - 01/03/2027 INE514E16CP6 | CRISIL-A1+ | 1,000 | — | 7.63% | — | ₹48.63 cr |
| New | ** - UNION BANK OF INDIA - CD - 02/03/2027 INE692A16LM6 | ICRA-A1+ | 1,000 | — | 7.63% | — | ₹48.62 cr |
| New | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 1,000 | — | 7.63% | — | ₹48.58 cr |
| New | ** - PUNJAB NATIONAL BANK - CD - 12/03/2027 INE160A16UV6 | CRISIL-A1+ | 1,000 | — | 7.62% | — | ₹48.52 cr |
| New | ** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 INE377Y07557 | CRISIL-AAA | 2,500 | — | 3.92% | — | ₹24.96 cr |
| New | ** - CANARA BANK - CD - 10/02/2027 INE476A16L54 | CRISIL-A1+ | 500 | — | 3.83% | — | ₹24.41 cr |
| New | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 INE774D14TL6 | CRISIL-A1+ | 500 | — | 3.82% | — | ₹24.32 cr |
| New | ** - AXIS BANK LTD - CD - 05/03/2027 INE238AD6CG0 | CRISIL-A1+ | 500 | — | 3.81% | — | ₹24.29 cr |
| New | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 INE774D14TW3 | CRISIL-A1+ | 500 | — | 3.81% | — | ₹24.29 cr |
| New | ** - HDFC BANK LTD - CD - 09/03/2027 INE040A16IT9 | CRISIL-A1+ | 500 | — | 3.81% | — | ₹24.27 cr |
| New | ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 500 | — | 3.81% | — | ₹24.25 cr |
| New | ** - AXIS BANK LTD - CD - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 400 | — | 3.06% | — | ₹19.47 cr |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 6.75% | ₹43.01 cr |
| NET CURRENT LIABILITIES | -5.65% | ₹-35.93 cr |