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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | Sovereign | 4.15 Cr | 419.5 | 24.61% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Sovereign | 2.7 Cr | 272.95 | 16.01% |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Sovereign | 1.93 Cr | 195.11 | 11.45% |
| 7.53% Haryana State Development Loans (24/05/2027) | Sovereign | 1.48 Cr | 149.55 | 8.77% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 1.18 Cr | 119.17 | 6.99% |
| 6.72% Kerala State Development Loans (24/03/2027) | Sovereign | 75 L | 75.3 | 4.42% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Sovereign | 63 L | 63.66 | 3.73% |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | Sovereign | 60 L | 60.6 | 3.56% |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Sovereign | 50 L | 50.52 | 2.96% |
| 6.58% Gujarat State Development Loans (31/03/2027) | Sovereign | 50 L | 50.19 | 2.94% |
| 7.64% West Bangal State Development Loans (29/03/2027) | Sovereign | 40 L | 40.36 | 2.37% |
| 7.59% Karnataka State Development Loans (29/03/2027) | Sovereign | 37 L | 37.35 | 2.19% |
| 7.78% West Bengal State Development Loans (01/03/2027) | Sovereign | 33 L | 33.28 | 1.95% |
| 7.86% Karnataka State Development Loans (15/03/2027) | Sovereign | 21 L | 21.22 | 1.24% |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Sovereign | 15 L | 15.04 | 0.88% |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | Sovereign | 10 L | 10.11 | 0.59% |
| 7.75% Karnatak State Development Loans (01/03/2027) | Sovereign | 10 L | 10.09 | 0.59% |
| 7.16% Haryana State Development Loans (24/05/2027) | Sovereign | 10 L | 10.08 | 0.59% |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | Sovereign | 5 L | 5.05 | 0.3% |
| 7.77% Kerala State Development Loans (01/03/2027) | Sovereign | 5 L | 5.04 | 0.3% |
| 7.55% Kerala State Development Loans (11/05/2027) | Sovereign | 2 L | 2.02 | 0.12% |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | Sovereign | 50,000 | 0.5 | 0.03% |
| Clearing Corporation of India Ltd | — | — | 16.73 | 0.98% |
| Net Receivables / (Payables) | — | — | 41.23 | 2.42% |
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%.