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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | — | 45.98 Cr | 888.44 | 40.28% |
| Axis Arbitrage Fund Direct Plan Growth | — | 24.02 Cr | 522.69 | 23.7% |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | — | 4.43 Cr | 296.97 | 13.46% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | — | 8.57 Cr | 263.19 | 11.93% |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan | — | 1.23 Cr | 150.04 | 6.8% |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | — | 50.58 L | 44.79 | 2.03% |
| Kotak Arbitrage Fund - Growth - Direct | — | 59.03 L | 25.35 | 1.15% |
| Clearing Corporation of India Ltd | — | — | 14.94 | 0.68% |
| Net Receivables / (Payables) | — | — | -0.8 | -0.04% |
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%.