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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/08/2031) (FV 5000 Lacs) | — | — | 0.43 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) | — | — | 0.23 | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) | — | — | 0.2 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) | — | — | 0.18 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) | — | — | 0.18 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) | — | — | 0.17 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | — | — | 0.02 | — |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | — | — | 0.01 | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 27,500 | 270 | 3.48% |
| 6.94% Government of India (11/05/2036) | Sovereign | 2.45 Cr | 244.79 | 3.15% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | CRISIL AAA | 20,000 | 199.49 | 2.57% |
| Tata Capital Limited (21/02/2029) (FRN) ** | CRISIL AAA | 20,000 | 199.14 | 2.56% |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | CRISIL AAA | 19,000 | 186.47 | 2.4% |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | ICRA AAA | 18,500 | 185.58 | 2.39% |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | CRISIL AAA | 18,500 | 185.41 | 2.39% |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | CRISIL AAA | 15,000 | 150.88 | 1.94% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 15,000 | 149.57 | 1.93% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | CRISIL AAA | 15,000 | 148.36 | 1.91% |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | CRISIL AAA | 15,000 | 147.91 | 1.9% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 14,500 | 144.7 | 1.86% |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | CRISIL AAA | 1,300 | 132.32 | 1.7% |
| 7.45% ICICI Securities Limited (24/11/2028) ** | CRISIL AAA | 13,298 | 131.44 | 1.69% |
| 7.24% Government of India (18/08/2055) | Sovereign | 1.35 Cr | 129.96 | 1.67% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | CRISIL AAA | 12,500 | 124.59 | 1.6% |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | CRISIL AAA | 12,500 | 123.89 | 1.59% |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | IND AAA | 11,300 | 106.57 | 1.37% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 10,000 | 99.74 | 1.28% |
| 7.45% Power Finance Corporation Limited (15/07/2028) | CRISIL AAA | 10,000 | 99.73 | 1.28% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 10,000 | 99.71 | 1.28% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | CRISIL AAA | 10,000 | 99.33 | 1.28% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | CRISIL AAA | 10,000 | 99.23 | 1.28% |
| 6.52% REC Limited (31/01/2028) | ICRA AAA | 10,000 | 98.7 | 1.27% |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | CRISIL AAA | 10,000 | 98.65 | 1.27% |
| 7.25% RJ Corp Limited (08/12/2028) ** | CRISIL AAA | 10,000 | 98.48 | 1.27% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | CRISIL AAA | 10,000 | 98.03 | 1.26% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 9,500 | 94.98 | 1.22% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 7,500 | 75.28 | 0.97% |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | CRISIL AAA | 7,500 | 73.83 | 0.95% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 7,500 | 73.76 | 0.95% |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | CRISIL AAA(CE) | 7,500 | 73.34 | 0.94% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | CRISIL AAA | 7,500 | 73.32 | 0.94% |
| 6.9% Maharashtra State Development Loans (04/02/2030) | Sovereign | 70 L | 69.61 | 0.9% |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | CRISIL AAA | 7,000 | 69.07 | 0.89% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | CRISIL AAA | 6,550 | 65.44 | 0.84% |
| 7.92% Bajaj Finance Limited (24/06/2031) ** | CRISIL AAA | 6,213 | 61.69 | 0.79% |
| 7.07% Bajaj Finance Limited (21/09/2028) | CRISIL AAA | 6,000 | 58.97 | 0.76% |
| 7.88% Tata Capital Limited (07/07/2031) | CRISIL AAA | 5,500 | 54.65 | 0.7% |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | ICRA AAA | 5,500 | 54.43 | 0.7% |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | CRISIL AAA | 5,000 | 50.26 | 0.65% |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | ICRA AAA | 5,000 | 50.18 | 0.65% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 5,000 | 49.91 | 0.64% |
| 7.35% National Housing Bank (02/01/2032) ** | CARE AAA | 5,000 | 49.73 | 0.64% |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | Sovereign | 50 L | 49.64 | 0.64% |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | CRISIL AAA | 5,000 | 49.43 | 0.64% |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | CRISIL AAA | 5,000 | 49.31 | 0.63% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | CRISIL AAA | 5,000 | 49.16 | 0.63% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 5,000 | 48.67 | 0.63% |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | CRISIL AAA | 4,500 | 44.62 | 0.57% |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | CRISIL AAA | 4,500 | 36.18 | 0.47% |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | CRISIL AAA | 5,000 | 33.95 | 0.44% |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | CRISIL AAA | 2,500 | 25.07 | 0.32% |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 2,500 | 25.07 | 0.32% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 2,500 | 25.06 | 0.32% |
| 7.45% Export Import Bank of India (12/04/2028) ** | CRISIL AAA | 2,500 | 25.02 | 0.32% |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | CRISIL AAA | 2,500 | 25.02 | 0.32% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 2,500 | 24.98 | 0.32% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 2,500 | 24.96 | 0.32% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 2,500 | 24.94 | 0.32% |
| 7.38% REC Limited (28/02/2029) ** | CRISIL AAA | 2,500 | 24.87 | 0.32% |
| 7.02% Bihar State Development Loans (10/09/2030) | Sovereign | 25 L | 24.86 | 0.32% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | CRISIL AAA | 2,500 | 24.85 | 0.32% |
| 7.23% Export Import Bank of India (18/03/2031) ** | CRISIL AAA | 2,500 | 24.77 | 0.32% |
| 7.28% REC Limited (31/08/2029) | CRISIL AAA | 2,500 | 24.75 | 0.32% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 2,500 | 24.72 | 0.32% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | CRISIL AAA | 2,500 | 24.61 | 0.32% |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | CRISIL AAA | 2,500 | 24.31 | 0.31% |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | CRISIL AAA | 250 | 24.14 | 0.31% |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | CRISIL AAA | 250 | 23.98 | 0.31% |
| 6.84% NTPC Limited (09/05/2035) ** | CRISIL AAA | 2,500 | 23.95 | 0.31% |
| 7.36% Government of India (12/09/2027) | Sovereign | 25.02 L | 23.53 | 0.3% |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | CRISIL AAA | 200 | 20.01 | 0.26% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 2,000 | 19.98 | 0.26% |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | CRISIL AAA | 2,500 | 16.29 | 0.21% |
| 7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 1,625 | 16.28 | 0.21% |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | CRISIL AAA | 150 | 15.36 | 0.2% |
| 7.71% Government of India (18/05/2066) | Sovereign | 15 L | 15.14 | 0.19% |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | CRISIL AAA | 1,500 | 15.01 | 0.19% |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | CRISIL AAA | 1,500 | 14.97 | 0.19% |
| Government of India (05/08/2027) | Sovereign | 10.64 L | 10.08 | 0.13% |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | CRISIL AAA | 100 | 10 | 0.13% |
| 7.55% Karnataka State Development Loans (11/08/2035) | Sovereign | 10 L | 9.99 | 0.13% |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | CRISIL AAA | 1,000 | 9.98 | 0.13% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 1,000 | 9.98 | 0.13% |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | CRISIL AAA | 1,000 | 9.87 | 0.13% |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | CRISIL AAA | 1,000 | 9.7 | 0.12% |
| Government of India (06/05/2028) | Sovereign | 10 L | 9 | 0.12% |
| 8.12% Bajaj Finance Limited (10/09/2027) | CRISIL AAA | 875 | 8.77 | 0.11% |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | Sovereign | 5 L | 5.11 | 0.07% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | CRISIL AAA | 50 | 5.1 | 0.07% |
| 7.18% Government of India (24/07/2037) | Sovereign | 5 L | 5.07 | 0.07% |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | CRISIL AAA | 500 | 5 | 0.06% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 500 | 4.97 | 0.06% |
| 7.17% Government of India (17/04/2030) | Sovereign | 4.85 L | 4.95 | 0.06% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 500 | 4.95 | 0.06% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 500 | 4.93 | 0.06% |
| 7.25% Government of India (12/06/2063) | Sovereign | 5 L | 4.76 | 0.06% |
| 7.32% Government of India (13/11/2030) | Sovereign | 3.65 L | 3.75 | 0.05% |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | CRISIL AAA | 250 | 2.5 | 0.03% |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | CRISIL AAA | 250 | 2.5 | 0.03% |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | CRISIL AAA | 20 | 2 | 0.03% |
| 7.26% Government of India (22/08/2032) | Sovereign | 1.51 L | 1.55 | 0.02% |
| 7.37% Government of India (23/10/2028) | Sovereign | 1.41 L | 1.44 | 0.02% |
| 7.29% Karnataka State Development Loans (12/01/2034) | Sovereign | 1.42 L | 1.4 | 0.02% |
| 6.48% Government of India (06/10/2035) | Sovereign | 1.29 L | 1.25 | 0.02% |
| 6.28% Government of India (14/07/2032) | Sovereign | 87,300 | 0.86 | 0.01% |
| 7.49% TELANGANA State Development Loans (03/12/2039) | Sovereign | 62,500 | 0.61 | 0.01% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Sovereign | 46,900 | 0.45 | 0.01% |
| 7.49% Karnataka State Development Loans (04/02/2035) | Sovereign | 37,500 | 0.37 | — |
| 7.1% Government of India (08/04/2034) | Sovereign | 16,700 | 0.17 | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 194 | 189.53 | 2.44% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 135 | 131.19 | 1.69% |
| India Universal Trust (20/09/2030) ** | IND AAA(SO) | 100 | 85.16 | 1.1% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 55 | 53.37 | 0.69% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 51 | 46.68 | 0.6% |
| India Universal Trust (20/07/2027) ** | IND AAA(SO) | 25 | 11.96 | 0.15% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 20 | 11.36 | 0.15% |
| Canara Bank (01/09/2026) | CRISIL A1+ | 2,000 | 100 | 1.29% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 22,437 | 26.86 | 0.35% |
| Clearing Corporation of India Ltd | — | — | 663.63 | 8.54% |
| Net Receivables / (Payables) | — | — | 357.24 | 4.59% |
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%.