Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.43% GUJARAT State Development Loans (03/01/2027) | Sovereign | 1.55 Cr | 155.76 | 0.73% |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | Sovereign | 1.4 Cr | 141.02 | 0.66% |
| 6.72% Kerala State Development Loans (24/03/2027) | Sovereign | 1.15 Cr | 115.41 | 0.54% |
| 7.42% West Bengal State Development Loans (09/11/2026) | Sovereign | 1.07 Cr | 107.19 | 0.5% |
| 6.58% Gujarat State Development Loans (31/03/2027) | Sovereign | 1 Cr | 100.39 | 0.47% |
| 7.51% Maharashtra State Development Loans (24/05/2027) | Sovereign | 90 L | 90.98 | 0.43% |
| 7.59% Haryana State Development Loans (15/02/2027) | Sovereign | 85 L | 85.62 | 0.4% |
| 7.73% Rajasthan State Development Loans (01/03/2027) | Sovereign | 65 L | 65.56 | 0.31% |
| 7.77% Kerala State Development Loans (01/03/2027) | Sovereign | 57.64 L | 58.14 | 0.27% |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Sovereign | 50 L | 50.52 | 0.24% |
| 6.54% Maharashtra State Development Loans (09/02/2027) | Sovereign | 43.52 L | 43.64 | 0.2% |
| 7.71% Gujarat State Development Loans (01/03/2027) | Sovereign | 40 L | 40.35 | 0.19% |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | Sovereign | 30 L | 30.09 | 0.14% |
| 7.8% Jharkhand State Development Loans (01/03/2027) | Sovereign | 25 L | 25.22 | 0.12% |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | Sovereign | 20 L | 20.15 | 0.09% |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | Sovereign | 10 L | 10.08 | 0.05% |
| 6.75% Gujarat State Development Loans (05/02/2027) | Sovereign | 10 L | 10.03 | 0.05% |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | Sovereign | 10 L | 10.02 | 0.05% |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | Sovereign | 5 L | 5.05 | 0.02% |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | Sovereign | 5 L | 5.04 | 0.02% |
| HDFC Bank Limited (12/03/2027) | CARE A1+ | 14,000 | 675.86 | 3.16% |
| Small Industries Dev Bank of India (16/12/2026) ** | CARE A1+ | 13,100 | 642.81 | 3% |
| Indian Bank (24/06/2027) ** | CRISIL A1+ | 11,000 | 519.98 | 2.43% |
| HDFC Bank Limited (15/02/2027) ** | CARE A1+ | 9,500 | 460.69 | 2.15% |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | CRISIL A1+ | 9,500 | 458.57 | 2.14% |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | ICRA A1+ | 9,000 | 437.76 | 2.05% |
| The Federal Bank Limited (17/02/2027) ** | CRISIL A1+ | 9,000 | 436.05 | 2.04% |
| Punjab & Sind Bank (26/02/2027) ** | ICRA A1+ | 8,000 | 386.97 | 1.81% |
| HDFC Bank Limited (02/03/2027) ** | CRISIL A1+ | 8,000 | 386.9 | 1.81% |
| Punjab & Sind Bank (12/03/2027) ** | ICRA A1+ | 8,000 | 385.98 | 1.8% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 7,500 | 364.73 | 1.7% |
| National Bank For Agriculture and Rural Development (17/02/2027) | IND A1+ | 7,500 | 363.46 | 1.7% |
| Small Industries Dev Bank of India (18/02/2027) | CARE A1+ | 7,300 | 353.64 | 1.65% |
| Kotak Mahindra Bank Limited (08/01/2027) | CRISIL A1+ | 7,000 | 341.9 | 1.6% |
| IndusInd Bank Limited (22/01/2027) ** | CRISIL A1+ | 7,000 | 340.77 | 1.59% |
| Union Bank of India (10/12/2026) ** | ICRA A1+ | 6,000 | 294.76 | 1.38% |
| HDFC Bank Limited (14/12/2026) | CARE A1+ | 6,000 | 294.54 | 1.38% |
| AU Small Finance Bank Limited (03/03/2027) ** | CARE A1+ | 6,000 | 289.71 | 1.35% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | CRISIL A1+ | 5,800 | 282.23 | 1.32% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | ICRA A1+ | 5,000 | 243.47 | 1.14% |
| Kotak Mahindra Bank Limited (04/02/2027) ** | CRISIL A1+ | 5,000 | 243.04 | 1.14% |
| HDFC Bank Limited (09/03/2027) ** | CARE A1+ | 5,000 | 241.51 | 1.13% |
| Bank of Baroda (02/02/2027) ** | CARE A1+ | 4,700 | 228.49 | 1.07% |
| Kotak Mahindra Bank Limited (21/12/2026) | CRISIL A1+ | 4,500 | 220.66 | 1.03% |
| Small Industries Dev Bank of India (11/08/2027) ** | CARE A1+ | 4,700 | 219.47 | 1.03% |
| ICICI Bank Limited (27/01/2027) | ICRA A1+ | 4,500 | 219.03 | 1.02% |
| Punjab National Bank (05/02/2027) | CRISIL A1+ | 4,500 | 218.64 | 1.02% |
| Canara Bank (04/03/2027) | CRISIL A1+ | 4,500 | 217.6 | 1.02% |
| Punjab National Bank (28/01/2027) ** | CRISIL A1+ | 4,400 | 214.11 | 1% |
| IDFC First Bank Limited (27/01/2027) ** | CRISIL A1+ | 4,000 | 194.52 | 0.91% |
| IDFC First Bank Limited (04/02/2027) ** | CRISIL A1+ | 4,000 | 194.23 | 0.91% |
| Union Bank of India (19/01/2027) ** | ICRA A1+ | 3,500 | 170.58 | 0.8% |
| Canara Bank (28/01/2027) ** | CRISIL A1+ | 3,500 | 170.32 | 0.8% |
| IDFC First Bank Limited (15/01/2027) ** | CRISIL A1+ | 3,000 | 146.21 | 0.68% |
| Bank of Baroda (27/01/2027) ** | CARE A1+ | 3,000 | 146.01 | 0.68% |
| Bank of Baroda (05/03/2027) ** | CARE A1+ | 3,000 | 145.04 | 0.68% |
| IDBI Bank Limited (11/03/2027) ** | CRISIL A1+ | 3,000 | 144.74 | 0.68% |
| Punjab National Bank (18/03/2027) ** | CRISIL A1+ | 3,000 | 144.7 | 0.68% |
| Punjab National Bank (15/12/2026) | CRISIL A1+ | 2,700 | 132.52 | 0.62% |
| Indian Bank (04/12/2026) | CRISIL A1+ | 2,500 | 122.94 | 0.57% |
| Export Import Bank of India (29/01/2027) | CRISIL A1+ | 2,500 | 121.65 | 0.57% |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | CRISIL A1+ | 2,500 | 121.62 | 0.57% |
| Bank of Baroda (08/03/2027) ** | IND A1+ | 2,500 | 120.8 | 0.56% |
| ICICI Bank Limited (19/03/2027) ** | ICRA A1+ | 2,500 | 120.58 | 0.56% |
| Indian Bank (21/06/2027) ** | CRISIL A1+ | 2,500 | 118.24 | 0.55% |
| Small Industries Dev Bank of India (04/12/2026) ** | CARE A1+ | 2,000 | 98.35 | 0.46% |
| Small Industries Dev Bank of India (14/01/2027) ** | CRISIL A1+ | 2,000 | 97.51 | 0.46% |
| Canara Bank (29/01/2027) | CRISIL A1+ | 2,000 | 97.3 | 0.45% |
| Punjab National Bank (04/02/2027) ** | CRISIL A1+ | 2,000 | 97.19 | 0.45% |
| Small Industries Dev Bank of India (26/02/2027) ** | CARE A1+ | 2,000 | 96.74 | 0.45% |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | CRISIL A1+ | 2,000 | 96.68 | 0.45% |
| Canara Bank (18/12/2026) ** | CRISIL A1+ | 1,500 | 73.59 | 0.34% |
| Small Industries Dev Bank of India (05/02/2027) ** | CRISIL A1+ | 1,500 | 72.84 | 0.34% |
| Bank of India (18/02/2027) ** | CRISIL A1+ | 1,500 | 72.7 | 0.34% |
| Punjab National Bank (04/03/2027) ** | CARE A1+ | 1,500 | 72.53 | 0.34% |
| Indian Bank (10/12/2026) ** | CRISIL A1+ | 1,000 | 49.13 | 0.23% |
| Bank of Baroda (23/12/2026) ** | CRISIL A1+ | 1,000 | 49.02 | 0.23% |
| Punjab National Bank (09/02/2027) ** | CRISIL A1+ | 1,000 | 48.55 | 0.23% |
| Punjab National Bank (10/02/2027) | CARE A1+ | 1,000 | 48.55 | 0.23% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | CRISIL A1+ | 1,000 | 48.54 | 0.23% |
| The Federal Bank Limited (18/02/2027) ** | CRISIL A1+ | 1,000 | 48.44 | 0.23% |
| Canara Bank (26/02/2027) ** | CRISIL A1+ | 1,000 | 48.41 | 0.23% |
| HDFC Bank Limited (05/03/2027) ** | CRISIL A1+ | 1,000 | 48.34 | 0.23% |
| ICICI Bank Limited (08/03/2027) ** | ICRA A1+ | 1,000 | 48.33 | 0.23% |
| Union Bank of India (16/03/2027) ** | ICRA A1+ | 1,000 | 48.25 | 0.23% |
| Canara Bank (02/02/2027) ** | CRISIL A1+ | 700 | 34.03 | 0.16% |
| Bank of Baroda (04/02/2027) | CARE A1+ | 600 | 29.16 | 0.14% |
| Bank of Baroda (05/02/2027) ** | CARE A1+ | 500 | 24.29 | 0.11% |
| Bank of Baroda (12/02/2027) ** | CARE A1+ | 500 | 24.26 | 0.11% |
| IndusInd Bank Limited (09/03/2027) ** | CRISIL A1+ | 500 | 24.14 | 0.11% |
| National Bank For Agriculture and Rural Development (17/03/2027) | CRISIL A1+ | 500 | 24.1 | 0.11% |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | CRISIL A1+ | 9,000 | 434.68 | 2.03% |
| Panatone Finvest Limited (11/01/2027) ** | CRISIL A1+ | 8,500 | 413.77 | 1.93% |
| Bajaj Housing Finance Limited (27/01/2027) ** | IND A1+ | 7,000 | 340.44 | 1.59% |
| Mindspace Business Parks REIT (05/02/2027) ** | ICRA A1+ | 5,000 | 242.61 | 1.13% |
| ICICI Securities Limited (12/02/2027) ** | CRISIL A1+ | 5,000 | 242 | 1.13% |
| ICICI Securities Limited (18/02/2027) ** | CRISIL A1+ | 5,000 | 241.71 | 1.13% |
| Infina Finance Private Limited (11/06/2027) ** | CRISIL A1+ | 5,000 | 235.15 | 1.1% |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | CRISIL A1+ | 4,700 | 227.3 | 1.06% |
| IIFL Finance Limited (28/12/2026) ** | CRISIL A1+ | 4,000 | 194.66 | 0.91% |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | ICRA A1+ | 4,000 | 193.05 | 0.9% |
| 360 One Prime Limited (18/02/2027) ** | ICRA A1+ | 4,000 | 192.75 | 0.9% |
| L&T Finance Limited (12/03/2027) ** | CRISIL A1+ | 3,500 | 168.55 | 0.79% |
| Birla Group Holdings Private Limited (21/01/2027) ** | CRISIL A1+ | 3,000 | 145.69 | 0.68% |
| Godrej Housing Finance Limited (18/02/2027) ** | CRISIL A1+ | 3,000 | 145.11 | 0.68% |
| Godrej Finance Limited (18/02/2027) ** | CRISIL A1+ | 3,000 | 144.92 | 0.68% |
| Piramal Finance Limited (22/02/2027) ** | CRISIL A1+ | 3,000 | 144.61 | 0.68% |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | CRISIL A1+ | 2,500 | 121.18 | 0.57% |
| Infina Finance Private Limited (05/03/2027) ** | CRISIL A1+ | 2,500 | 120.21 | 0.56% |
| Bajaj Housing Finance Limited (01/01/2027) ** | IND A1+ | 2,000 | 97.74 | 0.46% |
| 360 One Prime Limited (18/01/2027) ** | CRISIL A1+ | 2,000 | 97.02 | 0.45% |
| Piramal Finance Limited (29/01/2027) ** | CRISIL A1+ | 2,000 | 96.88 | 0.45% |
| Phoenix Arc Limited (19/02/2027) ** | CRISIL A1+ | 2,000 | 96.07 | 0.45% |
| DSP Finance Private Limited (19/03/2027) ** | ICRA A1+ | 2,000 | 95.85 | 0.45% |
| Muthoot Fincorp Ltd (12/03/2027) ** | CRISIL A1+ | 2,000 | 95.65 | 0.45% |
| Nuvama Clearing Services Ltd (18/03/2027) ** | CRISIL A1+ | 2,000 | 95.64 | 0.45% |
| Godrej Industries Limited (25/01/2027) ** | CRISIL A1+ | 1,500 | 72.93 | 0.34% |
| Godrej Industries Limited (27/01/2027) ** | CRISIL A1+ | 1,500 | 72.9 | 0.34% |
| Godrej Industries Limited (28/01/2027) ** | CRISIL A1+ | 1,500 | 72.89 | 0.34% |
| Godrej Industries Limited (29/01/2027) ** | CRISIL A1+ | 1,500 | 72.88 | 0.34% |
| Infina Finance Private Limited (25/03/2027) ** | CRISIL A1+ | 1,500 | 71.83 | 0.34% |
| Birla Group Holdings Private Limited (02/02/2027) ** | CRISIL A1+ | 1,000 | 48.44 | 0.23% |
| Birla Group Holdings Private Limited (08/01/2027) ** | CRISIL A1+ | 500 | 24.35 | 0.11% |
| ICICI Securities Limited (05/03/2027) ** | CRISIL A1+ | 500 | 24.1 | 0.11% |
| DSP Finance Private Limited (18/09/2026) ** | ICRA A1+ | 400 | 19.93 | 0.09% |
| Tata Teleservices Limited (12/02/2027) ** | CRISIL A1+ | 400 | 19.36 | 0.09% |
| Sundaram Finance Limited (12/02/2027) ** | CRISIL A1+ | 100 | 4.84 | 0.02% |
| 182 Days Tbill (MD 17/12/2026) | Sovereign | 7 Cr | 689.29 | 3.22% |
| 182 Days Tbill (MD 24/12/2026) | Sovereign | 2.32 Cr | 228.63 | 1.07% |
| 182 Days Tbill (MD 04/02/2027) | Sovereign | 2 Cr | 195.33 | 0.91% |
| 182 Days Tbill (MD 21/01/2027) | Sovereign | 1.5 Cr | 146.82 | 0.69% |
| 364 Days Tbill (MD 29/10/2026) | Sovereign | 1.35 Cr | 133.91 | 0.63% |
| 364 Days Tbill (MD 15/10/2026) | Sovereign | 25 L | 24.85 | 0.12% |
| 364 Days Tbill (MD 23/10/2026) | Sovereign | 25 L | 24.82 | 0.12% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 12.73 L | 12.73 | 0.06% |
| 364 Days Tbill (MD 06/11/2026) | Sovereign | 4.42 L | 4.38 | 0.02% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 51,079 | 61.14 | 0.29% |
| Clearing Corporation of India Ltd | — | — | 1,745.95 | 8.16% |
| Net Receivables / (Payables) | — | — | -1,979.38 | -9.26% |
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%.