Loading page…
Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | — | — | 0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs) | — | — | 0.03 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | — | — | 0.03 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | — | — | 0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | — | — | 0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/06/2028) (FV 7500 Lacs) | — | — | 0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | — | — | -0.05 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | — | — | -0.05 | — |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | CRISIL AAA | 20,000 | 200.62 | 3.4% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 10,000 | 107.47 | 1.82% |
| 8.65% Muthoot Finance Limited (23/09/2027) ** | ICRA AA+ | 10,000 | 101.75 | 1.72% |
| 9% Piramal Finance Limited (28/06/2027) ** | CARE AA+ | 10,000 | 100.46 | 1.7% |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | ICRA AA | 10,000 | 99.9 | 1.69% |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | ICRA AA+ | 9,000 | 89.56 | 1.52% |
| 7.69% LIC Housing Finance Limited (11/12/2026) | CRISIL AAA | 7,500 | 75.06 | 1.27% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 6,000 | 60.16 | 1.02% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | CRISIL AAA | 6,000 | 59.98 | 1.02% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | CRISIL AA+ | 5,000 | 50.21 | 0.85% |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** | ICRA AAA | 5,000 | 50.18 | 0.85% |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | ICRA AAA | 5,000 | 50.11 | 0.85% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | ICRA AA | 5,000 | 50.05 | 0.85% |
| 9.25% SK Finance Limited (24/10/2027) ** | ICRA AA- | 5,000 | 50.04 | 0.85% |
| 9% Nuvama Wealth Finance Limited (22/07/2027) ** | CARE AA | 5,000 | 50.03 | 0.85% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 5,000 | 50 | 0.85% |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | CRISIL AAA | 5,000 | 49.98 | 0.85% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 5,000 | 49.91 | 0.84% |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** | ICRA AAA | 500 | 49.79 | 0.84% |
| 8.30% Godrej Properties Limited (19/03/2027) ** | ICRA AA+ | 3,500 | 35.14 | 0.59% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 3,000 | 29.94 | 0.51% |
| 9.10% Shriram Finance Limited (18/03/2027) ** | CRISIL AAA | 2,500 | 25.2 | 0.43% |
| 6.54% Maharashtra State Development Loans (09/02/2027) | Sovereign | 25 L | 25.1 | 0.42% |
| 8.75% Godrej Finance Limited (18/01/2027) ** | CRISIL AA+ | 2,500 | 25.08 | 0.42% |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | CRISIL AAA | 250 | 24.99 | 0.42% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 2,500 | 24.98 | 0.42% |
| 8.95% Phoenix Arc Limited (23/03/2028) ** | CRISIL AA | 2,500 | 24.94 | 0.42% |
| 8.95% Phoenix Arc Limited (22/12/2028) ** | CRISIL AA | 2,500 | 24.9 | 0.42% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 2,000 | 19.89 | 0.34% |
| 8.32% Torrent Power Limited (28/02/2027) ** | CRISIL AA+ | 1,900 | 19.05 | 0.32% |
| 8.95% 360 One Prime Limited (04/06/2027) ** | ICRA AA | 1,000 | 10.02 | 0.17% |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | Sovereign | 5 L | 5.06 | 0.09% |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | CARE AA- | 500 | 5.01 | 0.08% |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | ICRA AAA | 500 | 4.98 | 0.08% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 100 | 0.99 | 0.02% |
| Liquid Gold Series (20/01/2028) ** | CRISIL AAA(SO) | 90 | 33.98 | 0.58% |
| Sansar Trust (25/04/2031) ** | CRISIL AAA(SO) | 50 Cr | 33.81 | 0.57% |
| Sansar Trust (25/06/2030) ** | CRISIL AAA(SO) | 50 Cr | 7.64 | 0.13% |
| Liquid Gold Series (20/10/2027) ** | CRISIL AAA(SO) | 1,157 | 4.5 | 0.08% |
| India Universal Trust (21/11/2026) ** | CRISIL AAA(SO) | 85 | 2.03 | 0.03% |
| HDFC Bank Limited (14/12/2026) | CARE A1+ | 5,500 | 268.16 | 4.54% |
| Bank of Baroda (04/12/2026) | IND A1+ | 5,000 | 244.28 | 4.13% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 5,000 | 241.6 | 4.09% |
| HDFC Bank Limited (19/10/2026) ** | CRISIL A1+ | 4,000 | 197.08 | 3.34% |
| National Bank For Agriculture and Rural Development (14/01/2027) | IND A1+ | 4,000 | 193.83 | 3.28% |
| Punjab National Bank (15/12/2026) ** | CRISIL A1+ | 3,500 | 170.64 | 2.89% |
| IDBI Bank Limited (11/03/2027) ** | CRISIL A1+ | 3,000 | 143.72 | 2.43% |
| Canara Bank (18/12/2026) ** | CRISIL A1+ | 2,500 | 121.83 | 2.06% |
| IndusInd Bank Limited (09/03/2027) ** | CRISIL A1+ | 2,500 | 119.74 | 2.03% |
| Small Industries Dev Bank of India (16/12/2026) ** | CARE A1+ | 2,000 | 97.44 | 1.65% |
| Bank of Baroda (11/01/2027) ** | CARE A1+ | 2,000 | 97.01 | 1.64% |
| Bank of Baroda (25/01/2027) ** | CARE A1+ | 2,000 | 96.76 | 1.64% |
| Bank of Baroda (27/01/2027) ** | CARE A1+ | 2,000 | 96.73 | 1.64% |
| IndusInd Bank Limited (27/01/2027) ** | CRISIL A1+ | 2,000 | 96.55 | 1.63% |
| Small Industries Dev Bank of India (04/02/2027) | CARE A1+ | 2,000 | 96.51 | 1.63% |
| The Federal Bank Limited (12/10/2026) ** | CRISIL A1+ | 1,000 | 49.32 | 0.83% |
| Small Industries Dev Bank of India (18/12/2026) ** | CRISIL A1+ | 1,000 | 48.7 | 0.82% |
| Punjab National Bank (05/02/2027) ** | CRISIL A1+ | 1,000 | 48.28 | 0.82% |
| Canara Bank (12/02/2027) ** | CRISIL A1+ | 1,000 | 48.22 | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) | CARE A1+ | 1,000 | 48.13 | 0.81% |
| AU Small Finance Bank Limited (18/02/2027) ** | CRISIL A1+ | 1,000 | 48.08 | 0.81% |
| Union Bank of India (03/03/2027) ** | ICRA A1+ | 1,000 | 48.06 | 0.81% |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | ICRA A1+ | 700 | 33.83 | 0.57% |
| HDFC Bank Limited (13/11/2026) | CARE A1+ | 500 | 24.52 | 0.41% |
| Small Industries Dev Bank of India (04/12/2026) ** | CARE A1+ | 500 | 24.42 | 0.41% |
| Bank of Baroda (15/12/2026) ** | IND A1+ | 500 | 24.38 | 0.41% |
| Small Industries Dev Bank of India (14/01/2027) | CRISIL A1+ | 500 | 24.22 | 0.41% |
| Canara Bank (02/02/2027) | CRISIL A1+ | 500 | 24.16 | 0.41% |
| Union Bank of India (02/03/2027) ** | ICRA A1+ | 500 | 24.03 | 0.41% |
| Punjab & Sind Bank (12/03/2027) ** | ICRA A1+ | 500 | 23.96 | 0.41% |
| Export Import Bank of India (11/12/2026) ** | CRISIL A1+ | 3,000 | 146.36 | 2.48% |
| Adani Ports and Special Economic Zone Limited (18/08/2026) ** | CRISIL A1+ | 2,000 | 99.69 | 1.69% |
| ICICI Home Finance Company Limited (28/09/2026) ** | ICRA A1+ | 2,000 | 98.94 | 1.67% |
| LIC Housing Finance Limited (11/02/2027) ** | CRISIL A1+ | 2,000 | 96.42 | 1.63% |
| Godrej Industries Limited (29/09/2026) ** | CRISIL A1+ | 1,500 | 74.19 | 1.26% |
| Godrej Industries Limited (12/10/2026) ** | CRISIL A1+ | 1,500 | 73.98 | 1.25% |
| Panatone Finvest Limited (11/01/2027) ** | CRISIL A1+ | 1,500 | 72.53 | 1.23% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 40 L | 39.57 | 0.67% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 15,087 | 17.98 | 0.3% |
| Clearing Corporation of India Ltd | — | — | 594.42 | 10.06% |
| Net Receivables / (Payables) | — | — | -13.04 | -0.21% |
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%.