Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.38% Government of India (20/06/2027) | Sovereign | 17 L | 17.21 | 47.51% |
| 7.33% Maharashtra State Development Loans (13/09/2027) | Sovereign | 10 L | 10.11 | 27.92% |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | Sovereign | 2.5 L | 2.52 | 6.97% |
| 7.45% Rajasthan State Development Loans (27/09/2027) | Sovereign | 1 L | 1.01 | 2.79% |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) | Sovereign | 1 L | 1.01 | 2.79% |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | Sovereign | 1 L | 1.01 | 2.79% |
| 6.38% Maharashtra State Development Loans (25/08/2027) | Sovereign | 86,300 | 0.87 | 2.39% |
| 7.2% Maharashtra State Development Loans (09/08/2027) | Sovereign | 50,000 | 0.5 | 1.39% |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | Sovereign | 50,000 | 0.5 | 1.39% |
| Clearing Corporation of India Ltd | — | — | 0.56 | 1.54% |
| Net Receivables / (Payables) | — | — | 0.91 | 2.51% |
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%.