Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund

Fund· IN

Holdings Timeline Overlaps About

7.58% National Bank For Agriculture and Rural Development
NSE
₹491.35 Cr
49,100 sh
as-of 30 Apr 2026Stale
7.44% Small Industries Dev Bank of India
NSE
₹325.07 Cr
32,500 sh
as-of 30 Apr 2026Stale
Bharti Telecom Ltd.
NSE
₹175.73 Cr
17,500 sh
as-of 30 Jun 2026Monthly
LIC Housing Finance Ltd.
NSE
₹155.23 Cr
15,500 sh
as-of 30 Apr 2026Stale
7.43% Small Industries Dev Bank of India
NSE
₹125.03 Cr
12,500 sh
as-of 30 Apr 2026Stale
REC Limited.
NSE
₹85.11 Cr
8,500 sh
as-of 30 Apr 2026Stale
7.64% Power Finance Corporation Limited
NSE
₹73.28 Cr
7,320 sh
as-of 30 Apr 2026Stale
Power Finance Corporation Ltd.
NSE
₹59.79 Cr
600 sh
as-of 30 Apr 2026Stale
8.04% Bajaj Housing Finance Limited (18/01/2027)
NSE
₹50.14 Cr
5,000 sh
as-of 30 Jun 2026Monthly
7.70% Power Finance Corporation Limited (15/09/2026)
NSE
₹50.09 Cr
5,000 sh
as-of 30 Jun 2026Monthly
8.15% Toyota Financial Services India Ltd (07/09/2026)
NSE
₹50.06 Cr
5,000 sh
as-of 30 Jun 2026Monthly
7.80% REC Limited (30/05/2026)
NSE
₹50.04 Cr
5,000 sh
as-of 30 Apr 2026Stale
6.35% HDB Financial Services Limited
NSE
₹49.90 Cr
500 sh
as-of 30 Jun 2026Monthly
LIC Housing Finance Ltd.
NSE
₹49.80 Cr
500 sh
as-of 30 Jun 2026Monthly
Tata Capital Limited (28/08/2026) (ZCB)
NSE
₹43.69 Cr
320 sh
as-of 30 Jun 2026Monthly
8.0915% ICICI Home Finance Company Limited (15/09/2026)
NSE
₹40.10 Cr
4,000 sh
as-of 30 Jun 2026Monthly
8.3645% Toyota Financial Services India Ltd (19/03/2027)
NSE
₹30.14 Cr
3,000 sh
as-of 30 Jun 2026Monthly
7.84% Tata Capital Housing Finance Limited
NSE
₹25.06 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Indian Railways Finance Corp. Ltd.
NSE
₹25.04 Cr
2,500 sh
as-of 30 Jun 2026Monthly
7.49% National Bank For Agriculture and Rural Development (15/10/2026)
NSE
₹25.01 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Power Finance Corporation Limited (25/08/2026) (ZCB)
NSE
₹24.75 Cr
2,500 sh
as-of 30 Jun 2026Monthly
7.98% Bajaj Housing Finance Limited
NSE
₹18.02 Cr
1,800 sh
as-of 30 Jun 2026Monthly
7.51% REC Limited (31/07/2026)
NSE
₹15.00 Cr
1,500 sh
as-of 30 Jun 2026Monthly
7.55% Small Industries Dev Bank of India
NSE
₹5.01 Cr
500 sh
as-of 30 Jun 2026Monthly
7.90% HDFC Bank Limited (24/08/2026)
NSE
₹5.00 Cr
5 sh
as-of 30 Jun 2026Monthly