Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.33% Aditya Birla Capital Limited (19/05/2027) | CRISIL AAA | 75 | 0.75 | 14.12% |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | CRISIL AAA | 50 | 0.5 | 9.39% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 50 | 0.5 | 9.38% |
| 7.56% REC Limited (31/08/2027) ** | ICRA AAA | 50 | 0.5 | 9.38% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | CRISIL AAA | 50 | 0.5 | 9.38% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | CRISIL AAA | 5 | 0.5 | 9.38% |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | CRISIL AAA | 5 | 0.5 | 9.36% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | CARE AAA | 3 | 0.3 | 5.63% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 25 | 0.25 | 4.7% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | CRISIL AAA | 25 | 0.25 | 4.7% |
| 8.12% Bajaj Finance Limited (10/09/2027) | CRISIL AAA | 25 | 0.25 | 4.7% |
| 7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 25 | 0.25 | 4.69% |
| Clearing Corporation of India Ltd | — | — | 0.12 | 2.33% |
| Net Receivables / (Payables) | — | — | 0.15 | 2.87% |
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%.