Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | CRISIL AAA | 7,000 | 699.57 | 1.1% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 58,500 | 585.09 | 0.92% |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | CRISIL AAA | 49,500 | 495.03 | 0.78% |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | CRISIL AAA | 20,000 | 200.07 | 0.32% |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | CRISIL AAA | 700 | 70 | 0.11% |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | CRISIL AAA | 2,500 | 25.01 | 0.04% |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | ICRA AAA | 2,500 | 25 | 0.04% |
| HDFC Bank Limited (16/10/2026) ** | CARE A1+ | 40,000 | 1,984.55 | 3.13% |
| HDFC Bank Limited (10/09/2026) | CARE A1+ | 26,500 | 1,323.01 | 2.09% |
| HDFC Bank Limited (16/09/2026) ** | CARE A1+ | 26,000 | 1,296.71 | 2.05% |
| HDFC Bank Limited (27/10/2026) ** | CARE A1+ | 20,000 | 990.41 | 1.56% |
| Canara Bank (23/11/2026) | ICRA A1+ | 20,000 | 985.69 | 1.56% |
| Canara Bank (18/11/2026) ** | ICRA A1+ | 16,000 | 789.24 | 1.25% |
| Punjab National Bank (15/09/2026) | CARE A1+ | 15,000 | 748.26 | 1.18% |
| Union Bank of India (23/10/2026) | IND A1+ | 15,000 | 743.35 | 1.17% |
| Union Bank of India (26/10/2026) ** | IND A1+ | 15,000 | 742.97 | 1.17% |
| Canara Bank (09/09/2026) ** | CRISIL A1+ | 13,000 | 649.15 | 1.02% |
| Small Industries Dev Bank of India (13/10/2026) ** | CARE A1+ | 11,500 | 570.85 | 0.9% |
| Canara Bank (30/11/2026) | CRISIL A1+ | 11,000 | 541.48 | 0.85% |
| Union Bank of India (22/09/2026) ** | ICRA A1+ | 10,000 | 498.26 | 0.79% |
| Small Industries Dev Bank of India (24/09/2026) ** | CRISIL A1+ | 10,000 | 498.06 | 0.79% |
| Punjab National Bank (01/10/2026) ** | IND A1+ | 10,000 | 497.46 | 0.79% |
| IDFC First Bank Limited (26/10/2026) ** | CRISIL A1+ | 10,000 | 495.21 | 0.78% |
| Bank of Baroda (11/11/2026) ** | IND A1+ | 10,000 | 493.87 | 0.78% |
| Karur Vysya Bank Limited (23/11/2026) ** | ICRA A1+ | 10,000 | 492.7 | 0.78% |
| Small Industries Dev Bank of India (28/10/2026) ** | CRISIL A1+ | 9,000 | 445.6 | 0.7% |
| Karur Vysya Bank Limited (10/09/2026) | ICRA A1+ | 6,000 | 299.54 | 0.47% |
| National Bank For Agriculture and Rural Development (18/09/2026) ** | CRISIL A1+ | 6,000 | 299.14 | 0.47% |
| Indian Bank (06/11/2026) ** | CRISIL A1+ | 6,000 | 296.58 | 0.47% |
| Central Bank of India (09/09/2026) ** | CRISIL A1+ | 5,000 | 249.67 | 0.39% |
| City Union Bank Ltd (11/09/2026) ** | ICRA A1+ | 5,000 | 249.55 | 0.39% |
| Union Bank of India (21/09/2026) ** | ICRA A1+ | 5,000 | 249.17 | 0.39% |
| Union Bank of India (19/10/2026) ** | IND A1+ | 5,000 | 247.95 | 0.39% |
| IDFC First Bank Limited (23/10/2026) ** | CRISIL A1+ | 5,000 | 247.74 | 0.39% |
| Bank of Baroda (04/09/2026) | IND A1+ | 4,000 | 199.9 | 0.32% |
| Indian Bank (08/09/2026) ** | CRISIL A1+ | 4,000 | 199.77 | 0.32% |
| Small Industries Dev Bank of India (27/10/2026) ** | CARE A1+ | 3,500 | 173.32 | 0.27% |
| Bank of Baroda (07/09/2026) | IND A1+ | 2,500 | 124.88 | 0.2% |
| HDFC Bank Limited (21/09/2026) ** | CRISIL A1+ | 2,500 | 124.58 | 0.2% |
| Union Bank of India (11/09/2026) | ICRA A1+ | 2,000 | 99.84 | 0.16% |
| Bank of Baroda (16/09/2026) ** | IND A1+ | 2,000 | 99.75 | 0.16% |
| Union Bank of India (24/09/2026) ** | ICRA A1+ | 2,000 | 99.62 | 0.16% |
| HDFC Bank Limited (02/11/2026) ** | CARE A1+ | 2,000 | 98.92 | 0.16% |
| HDFC Bank Limited (11/09/2026) ** | CARE A1+ | 1,500 | 74.87 | 0.12% |
| Bank of Baroda (25/11/2026) | IND A1+ | 1,500 | 73.9 | 0.12% |
| Punjab National Bank (04/09/2026) ** | CRISIL A1+ | 500 | 24.99 | 0.04% |
| Canara Bank (15/09/2026) ** | ICRA A1+ | 100 | 4.99 | 0.01% |
| National Bank For Agriculture and Rural Development (30/11/2026) ** | ICRA A1+ | 30,000 | 1,476.59 | 2.33% |
| Hindustan Petroleum Corporation Limited (29/09/2026) ** | CRISIL A1+ | 24,000 | 1,194.3 | 1.89% |
| National Bank For Agriculture and Rural Development (03/09/2026) ** | CRISIL A1+ | 20,000 | 999.67 | 1.58% |
| Tata Steel Limited (03/09/2026) ** | ICRA A1+ | 20,000 | 999.66 | 1.58% |
| Export Import Bank of India (07/09/2026) ** | CRISIL A1+ | 20,000 | 999.01 | 1.58% |
| NTPC Limited (06/11/2026) ** | CRISIL A1+ | 20,000 | 988.53 | 1.56% |
| Indian Oil Corporation Limited (21/09/2026) ** | ICRA A1+ | 18,000 | 896.95 | 1.42% |
| Export Import Bank of India (03/09/2026) | CRISIL A1+ | 17,500 | 874.71 | 1.38% |
| ICICI Securities Limited (07/09/2026) ** | CRISIL A1+ | 15,000 | 749.19 | 1.18% |
| Tata Steel Limited (09/09/2026) ** | ICRA A1+ | 15,000 | 748.97 | 1.18% |
| Indian Oil Corporation Limited (25/09/2026) ** | ICRA A1+ | 15,000 | 746.95 | 1.18% |
| Titan Company Limited (19/10/2026) ** | CARE A1+ | 15,000 | 743.64 | 1.17% |
| LIC Housing Finance Limited (26/11/2026) ** | CRISIL A1+ | 15,000 | 738.77 | 1.17% |
| Small Industries Dev Bank of India (03/09/2026) | CRISIL A1+ | 14,700 | 734.76 | 1.16% |
| Export Import Bank of India (09/09/2026) | CRISIL A1+ | 14,000 | 699.08 | 1.1% |
| Kotak Securities Limited (09/09/2026) ** | ICRA A1+ | 12,000 | 599.13 | 0.95% |
| Bajaj Financial Securities Limited (11/09/2026) ** | CRISIL A1+ | 12,000 | 598.91 | 0.95% |
| Indian Oil Corporation Limited (18/09/2026) ** | CRISIL A1+ | 11,000 | 548.41 | 0.87% |
| ICICI Securities Limited (26/11/2026) ** | CRISIL A1+ | 11,000 | 540.98 | 0.85% |
| Bajaj Finance Limited (25/09/2026) ** | CRISIL A1+ | 10,100 | 502.82 | 0.79% |
| Titan Company Limited (04/09/2026) ** | CARE A1+ | 10,000 | 499.75 | 0.79% |
| Reliance Retail Ventures Limited (08/09/2026) ** | CRISIL A1+ | 10,000 | 499.41 | 0.79% |
| Bajaj Finance Limited (11/09/2026) ** | CRISIL A1+ | 10,000 | 499.11 | 0.79% |
| National Bank For Agriculture and Rural Development (01/10/2026) ** | ICRA A1+ | 10,000 | 497.41 | 0.79% |
| Bharat Petroleum Corporation Limited (13/11/2026) ** | CRISIL A1+ | 10,000 | 493.73 | 0.78% |
| JIO Credit Limited (09/11/2026) ** | CRISIL A1+ | 10,000 | 493.43 | 0.78% |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** | ICRA A1+ | 10,000 | 493.09 | 0.78% |
| Aditya Birla Capital Limited (17/11/2026) ** | ICRA A1+ | 10,000 | 492.68 | 0.78% |
| Tata Capital Limited (23/11/2026) ** | CRISIL A1+ | 10,000 | 492.12 | 0.78% |
| Larsen & Toubro Limited (04/09/2026) ** | ICRA A1+ | 8,500 | 424.79 | 0.67% |
| HDFC Securities Limited (18/11/2026) ** | ICRA A1+ | 8,000 | 394.02 | 0.62% |
| Jamnagar Utilities & Power Private Limited (29/09/2026) ** | CRISIL A1+ | 7,000 | 348.33 | 0.55% |
| Bajaj Finance Limited (18/11/2026) ** | CRISIL A1+ | 7,000 | 344.85 | 0.54% |
| TATA Realty & Infrastructure Limited (19/10/2026) ** | ICRA A1+ | 6,300 | 312.23 | 0.49% |
| Sharekhan Limited (02/09/2026) ** | CRISIL A1+ | 6,000 | 299.94 | 0.47% |
| Small Industries Dev Bank of India (08/09/2026) | CRISIL A1+ | 6,000 | 299.64 | 0.47% |
| Tata Capital Housing Finance Limited (10/09/2026) ** | CRISIL A1+ | 6,000 | 299.54 | 0.47% |
| Bajaj Financial Securities Limited (18/09/2026) ** | CRISIL A1+ | 6,000 | 299.07 | 0.47% |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | CRISIL A1+ | 6,000 | 298.94 | 0.47% |
| Aditya Birla Capital Limited (28/09/2026) ** | ICRA A1+ | 6,000 | 298.54 | 0.47% |
| IIFL Finance Limited (06/10/2026) ** | CRISIL A1+ | 6,000 | 297.61 | 0.47% |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | CRISIL A1+ | 6,000 | 295.64 | 0.47% |
| Tata Capital Limited (03/09/2026) | CRISIL A1+ | 5,000 | 249.91 | 0.39% |
| Kotak Mahindra Investments Limited (03/09/2026) ** | CRISIL A1+ | 5,000 | 249.91 | 0.39% |
| ICICI Securities Limited (08/09/2026) ** | CRISIL A1+ | 5,000 | 249.68 | 0.39% |
| DSP Finance Private Limited (11/11/2026) ** | ICRA A1+ | 5,000 | 246.44 | 0.39% |
| Export Import Bank of India (15/09/2026) ** | CRISIL A1+ | 4,000 | 199.53 | 0.32% |
| ICICI Securities Limited (22/09/2026) ** | CRISIL A1+ | 4,000 | 199.23 | 0.31% |
| Nuvama Clearing Services Ltd (26/10/2026) ** | CRISIL A1+ | 4,000 | 197.68 | 0.31% |
| Angel One Limited (03/11/2026) ** | ICRA A1+ | 4,000 | 197.3 | 0.31% |
| IIFL Finance Limited (03/11/2026) ** | CRISIL A1+ | 4,000 | 197.14 | 0.31% |
| HDFC Securities Limited (17/11/2026) ** | ICRA A1+ | 4,000 | 197.05 | 0.31% |
| Bajaj Financial Securities Limited (17/11/2026) ** | CRISIL A1+ | 4,000 | 197.04 | 0.31% |
| Bajaj Financial Securities Limited (18/11/2026) ** | CRISIL A1+ | 4,000 | 197.01 | 0.31% |
| HDFC Securities Limited (23/11/2026) ** | ICRA A1+ | 4,000 | 196.82 | 0.31% |
| Kotak Securities Limited (10/09/2026) ** | ICRA A1+ | 3,000 | 149.75 | 0.24% |
| Infina Finance Private Limited (10/09/2026) ** | ICRA A1+ | 3,000 | 149.75 | 0.24% |
| Muthoot Fincorp Ltd (03/11/2026) ** | CRISIL A1+ | 3,000 | 147.92 | 0.23% |
| Aditya Birla Money Limited (26/11/2026) ** | CRISIL A1+ | 3,000 | 147.45 | 0.23% |
| Angel One Limited (26/11/2026) ** | ICRA A1+ | 3,000 | 147.25 | 0.23% |
| National Bank For Agriculture and Rural Development (08/09/2026) | CRISIL A1+ | 2,500 | 124.85 | 0.2% |
| Aditya Birla Housing Finance Limited (23/11/2026) | CRISIL A1+ | 2,500 | 123.19 | 0.19% |
| Nomura Capital India Pvt Limited (18/09/2026) ** | ICRA A1+ | 2,400 | 119.6 | 0.19% |
| National Bank For Agriculture and Rural Development (04/09/2026) ** | ICRA A1+ | 2,000 | 99.95 | 0.16% |
| Bajaj Financial Securities Limited (10/09/2026) ** | CRISIL A1+ | 2,000 | 99.84 | 0.16% |
| ICICI Home Finance Company Limited (28/09/2026) ** | ICRA A1+ | 2,000 | 99.53 | 0.16% |
| Aditya Birla Money Limited (03/11/2026) ** | CRISIL A1+ | 2,000 | 98.75 | 0.16% |
| Nuvama Wealth And Investment Ltd (03/11/2026) ** | CRISIL A1+ | 2,000 | 98.64 | 0.16% |
| TVS Credit Services Limited (12/11/2026) ** | CRISIL A1+ | 2,000 | 98.61 | 0.16% |
| Muthoot Fincorp Ltd (12/11/2026) ** | CRISIL A1+ | 2,000 | 98.41 | 0.16% |
| Godrej Industries Limited (02/09/2026) ** | CRISIL A1+ | 1,500 | 74.99 | 0.12% |
| Godrej Industries Limited (03/09/2026) ** | CRISIL A1+ | 1,500 | 74.97 | 0.12% |
| Godrej Industries Limited (04/09/2026) ** | CRISIL A1+ | 1,500 | 74.96 | 0.12% |
| Kotak Mahindra Prime Limited (07/09/2026) ** | CRISIL A1+ | 1,000 | 49.95 | 0.08% |
| Tata Projects Limited (11/09/2026) ** | CRISIL A1+ | 1,000 | 49.91 | 0.08% |
| HDFC Securities Limited (26/11/2026) ** | ICRA A1+ | 1,000 | 49.18 | 0.08% |
| Nuvama Wealth And Investment Ltd (08/09/2026) ** | CRISIL A1+ | 500 | 24.97 | 0.04% |
| Piramal Finance Limited (30/10/2026) ** | CRISIL A1+ | 100 | 4.94 | 0.01% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 28.5 Cr | 2,843.77 | 4.49% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 14.75 Cr | 1,465.97 | 2.31% |
| 91 Days Tbill (MD 19/11/2026) | Sovereign | 10.05 Cr | 993.69 | 1.57% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 5.55 Cr | 554.84 | 0.88% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 5 Cr | 496.46 | 0.78% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 2.75 Cr | 274.92 | 0.43% |
| 182 Days Tbill (MD 10/09/2026) | Sovereign | 2.75 Cr | 274.65 | 0.43% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 2.58 Cr | 258.05 | 0.41% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 75 L | 74.16 | 0.12% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 1.05 L | 125.58 | 0.2% |
| Clearing Corporation of India Ltd | — | — | 4,605.64 | 7.27% |
| Clearing Corporation of India Ltd | — | — | 494.95 | 0.78% |
| Clearing Corporation of India Ltd | — | — | 299.99 | 0.47% |
| Clearing Corporation of India Ltd | — | — | 51 | 0.08% |
| Net Receivables / (Payables) | — | — | 66.75 | 0.11% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.