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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.65% Poonawalla Fincorp Limited (21/04/2027) ** | CRISIL AAA | 26,500 | 264.11 | 11.51% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 25,350 | 254.33 | 11.08% |
| 8.285% Tata Capital Limited (10/05/2027) ** | CRISIL AAA | 21,600 | 216.55 | 9.44% |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | CRISIL AAA | 18,650 | 187.06 | 8.15% |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | CRISIL AAA | 16,200 | 161.28 | 7.03% |
| 7.2092% L&T Finance Limited (29/06/2027) ** | ICRA AAA | 14,000 | 139.29 | 6.07% |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | CRISIL AAA | 11,858 | 118.92 | 5.18% |
| 8.2378% HDB Financial Services Limited (06/04/2027) | CRISIL AAA | 8,500 | 85.19 | 3.71% |
| 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** | CRISIL AAA | 8,500 | 85.04 | 3.71% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 8,000 | 80.11 | 3.49% |
| 6.99% Sundaram Finance Limited (28/05/2027) ** | CRISIL AAA | 7,500 | 74.58 | 3.25% |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | ICRA AAA | 7,250 | 72.68 | 3.17% |
| 8.33% Aditya Birla Capital Limited (19/05/2027) | CRISIL AAA | 6,700 | 67.29 | 2.93% |
| 8.2366% Kotak Mahindra Investments Limited (27/05/2027) ** | CRISIL AAA | 5,000 | 50.17 | 2.19% |
| 8.24% L&T Finance Limited (16/06/2027) ** | ICRA AAA | 5,000 | 50.16 | 2.19% |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 500 | 49.95 | 2.18% |
| 7.35% Sundaram Finance Limited (23/04/2027) ** | CRISIL AAA | 3,000 | 29.91 | 1.3% |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) ** | CRISIL AAA | 1,500 | 15.04 | 0.66% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | CRISIL AAA | 650 | 6.52 | 0.28% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Sovereign | 4.75 L | 4.8 | 0.21% |
| Small Industries Dev Bank of India (14/01/2027) ** | CRISIL A1+ | 500 | 24.38 | 1.06% |
| Sundaram Finance Limited (10/05/2027) ** | CRISIL A1+ | 1,000 | 47.55 | 2.07% |
| Sundaram Finance Limited (12/02/2027) ** | CRISIL A1+ | 800 | 38.73 | 1.69% |
| Tata Capital Limited (09/03/2027) ** | CRISIL A1+ | 500 | 24.1 | 1.05% |
| Sundaram Finance Limited (28/04/2027) ** | CRISIL A1+ | 500 | 23.83 | 1.04% |
| Clearing Corporation of India Ltd | — | — | 126.82 | 5.53% |
| Net Receivables / (Payables) | — | — | -3.27 | -0.15% |
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%.