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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 11.83 L | 18.57 | 1.86% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 11.7 L | 13.62 | 1.37% |
| Indus Infra Trust | Transport Infrastructure | 7.56 L | 9.97 | 1% |
| 7.71% Government of India (18/05/2066) | Sovereign | 70 L | 71.32 | 7.16% |
| 7.3% Government of India (19/06/2053) | Sovereign | 70 L | 68.5 | 6.88% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | CRISIL AAA | 4,000 | 40.52 | 4.07% |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | CRISIL AAA | 5,000 | 35.44 | 3.56% |
| 7.06% Government of India (27/07/2041) | Sovereign | 33.58 L | 33.68 | 3.38% |
| 7.09% Government of India (05/08/2054) | Sovereign | 35 L | 33.56 | 3.37% |
| 6.8% State Bank of India (21/08/2035) ** | CRISIL AAA | 265 | 26.33 | 2.64% |
| 6.94% Government of India (11/05/2036) | Sovereign | 25 L | 25.19 | 2.53% |
| 7.24% Government of India (18/08/2055) | Sovereign | 19.31 L | 18.79 | 1.89% |
| 7.26% Government of India (22/08/2032) | Sovereign | 15 L | 15.49 | 1.55% |
| 8.12% NHPC Limited (22/03/2029) ** | CARE AAA | 150 | 15.38 | 1.54% |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | CRISIL AAA | 150 | 15.22 | 1.53% |
| 7.02% Bihar State Development Loans (10/09/2030) | Sovereign | 15 L | 14.99 | 1.51% |
| 7.88% Export Import Bank of India (11/01/2033) ** | CRISIL AAA | 100 | 10.31 | 1.04% |
| 7.02% Export Import Bank of India (25/11/2031) | CRISIL AAA | 100 | 9.96 | 1% |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** | CRISIL AAA | 100 | 9.76 | 0.98% |
| 8.49% National Highways Authority Of India (05/02/2029) ** | CRISIL AAA | 88 | 9.07 | 0.91% |
| 7.4% REC Limited (15/03/2036) ** | CRISIL AAA | 90 | 8.99 | 0.9% |
| 8.80% REC Limited (14/05/2029) ** | CRISIL AAA | 50 | 5.18 | 0.52% |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | CRISIL AAA | 50 | 5.14 | 0.52% |
| 8.27% National Highways Authority Of India (28/03/2029) ** | CRISIL AAA | 50 | 5.13 | 0.52% |
| 8.55% HDFC Bank Limited (27/03/2029) ** | CRISIL AAA | 50 | 5.11 | 0.51% |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | CRISIL AAA | 50 | 5.1 | 0.51% |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | Sovereign | 5 L | 5.08 | 0.51% |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | CRISIL AAA | 50 | 5.08 | 0.51% |
| 8.05% HDFC Bank Limited (22/10/2029) ** | CRISIL AAA | 50 | 5.06 | 0.51% |
| 7.49% National Highways Authority Of India (01/08/2029) ** | CRISIL AAA | 50 | 5.05 | 0.51% |
| 7.5% NHPC Limited (06/10/2029) ** | ICRA AAA | 250 | 5.04 | 0.51% |
| 7.5% NHPC Limited (07/10/2027) ** | ICRA AAA | 250 | 5.02 | 0.5% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 50 | 5.01 | 0.5% |
| 7.43% Maharashtra State Development Loans (03/12/2040) | Sovereign | 5 L | 4.95 | 0.5% |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | ICRA AAA | 50 | 4.94 | 0.5% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | CRISIL AAA | 40 | 4.12 | 0.41% |
| 7.1% Government of India (18/04/2029) | Sovereign | 4 L | 4.08 | 0.41% |
| 6.63% Maharashtra State Development Loans (14/10/2030) | Sovereign | 3.94 L | 3.9 | 0.39% |
| 7.65% Bihar State Development Loans (24/12/2033) | Sovereign | 3.73 L | 3.8 | 0.38% |
| 6.51% Karnataka State Development Loans (30/12/2030) | Sovereign | 3.65 L | 3.59 | 0.36% |
| 7.72% Bihar State Development Loans (25/02/2041) | Sovereign | 3.25 L | 3.28 | 0.33% |
| 7.57% Tamilnadu State Development Loans (18/03/2038) | Sovereign | 2.84 L | 2.86 | 0.29% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | CRISIL AAA | 25 | 2.85 | 0.29% |
| 7.48% Punjab State Development Loans (14/01/2031) | Sovereign | 2.57 L | 2.59 | 0.26% |
| 6.68% Government of India (27/01/2033) | Sovereign | 1.96 L | 1.96 | 0.2% |
| 6.9% Government of India (15/04/2065) | Sovereign | 1.73 L | 1.58 | 0.16% |
| 7.04% Gujarat State Development Loans (18/03/2030) | Sovereign | 1.2 L | 1.21 | 0.12% |
| 6.19% Government of India (16/09/2034) | Sovereign | 1 L | 0.96 | 0.1% |
| 8.60% Government of India (02/06/2028) | Sovereign | 30,000 | 0.31 | 0.03% |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 11 | 10.81 | 1.08% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 11 | 10.74 | 1.08% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 8 | 7.79 | 0.78% |
| Export Import Bank of India (11/11/2026) | CRISIL A1+ | 1,000 | 49.06 | 4.92% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | CRISIL A1+ | 1,000 | 48.34 | 4.85% |
| Small Industries Dev Bank of India (04/02/2027) | CARE A1+ | 1,000 | 48.26 | 4.84% |
| National Bank For Agriculture and Rural Development (14/01/2027) | IND A1+ | 500 | 24.23 | 2.43% |
| Bank of Baroda (03/02/2027) ** | IND A1+ | 500 | 24.15 | 2.42% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 4,323 | 5.15 | 0.52% |
| Clearing Corporation of India Ltd | — | — | 164.89 | 16.55% |
| Net Receivables / (Payables) | — | — | -9.9 | -0.99% |
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%.