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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| IndiGrid Infrastructure TrustINDIGRID | Power | 12.88 L | 23.03 | 1.1% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 17.58 L | 20.47 | 0.98% |
| Capital Infra Trust | Construction | 26.28 L | 19.48 | 0.93% |
| Knowledge Realty Trust | Realty | 4.3 L | 5.09 | 0.24% |
| Citius Transnet Investment Trust | Transport Infrastructure | 2.22 L | 2.43 | 0.12% |
| Embassy Office Parks REITEMBASSY | Realty | 26,120 | 1.14 | 0.05% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 50,000 | 0.78 | 0.04% |
| Indus Infra Trust | Transport Infrastructure | 24,659 | 0.33 | 0.02% |
| 6.94% Government of India (11/05/2036) | Sovereign | 2.43 Cr | 244.37 | 11.65% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | CRISIL AA | 6,500 | 72.18 | 3.44% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 6,500 | 67.01 | 3.19% |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | Sovereign | 63.59 L | 63.34 | 3.02% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 5,500 | 61.18 | 2.92% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | ICRA AA+ | 6,000 | 60.25 | 2.87% |
| 8% Adani Power Limited (27/01/2028) ** | CRISIL AA | 6,000 | 59.72 | 2.85% |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | ICRA AA | 5,500 | 56.78 | 2.71% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 5,500 | 54.93 | 2.62% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | CARE A+ | 5,200 | 51.66 | 2.46% |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | ICRA AA | 5,000 | 50.21 | 2.39% |
| 8.5% Nirma Limited (07/04/2027) ** | CRISIL AA | 5,000 | 50.13 | 2.39% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | ICRA AA | 5,000 | 50 | 2.38% |
| 7.3% REC Limited (01/07/2031) ** | CRISIL AAA | 5,000 | 49.96 | 2.38% |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | CRISIL AA | 4,500 | 46.44 | 2.21% |
| 5% GMR Airports Limited (13/02/2027) | CRISIL A+ | 4,000 | 42.11 | 2.01% |
| 7.96% Lodha Developers Limited (07/07/2028) ** | ICRA AA | 4,200 | 42.01 | 2% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 4,000 | 40.17 | 1.91% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 4,000 | 39.92 | 1.9% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | CARE AA- | 4,000 | 39.77 | 1.9% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 3,500 | 37.61 | 1.79% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 4,500 | 37.52 | 1.79% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | CRISIL AA | 3,500 | 35.1 | 1.67% |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | CARE AA- | 3,500 | 35.09 | 1.67% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 5,000 | 34.42 | 1.64% |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | ICRA AA- | 4,000 | 33.87 | 1.61% |
| 6.9% Government of India (15/04/2065) | Sovereign | 33 L | 30.17 | 1.44% |
| 6.68% Government of India (07/07/2040) | Sovereign | 30 L | 29.11 | 1.39% |
| 7.1% Government of India (08/04/2034) | Sovereign | 27 L | 27.55 | 1.31% |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | ICRA AA | 2,500 | 25.09 | 1.2% |
| 7.06% Government of India (27/07/2041) | Sovereign | 25 L | 25.08 | 1.2% |
| 8.15% Godrej Industries Limited (22/11/2029) ** | CRISIL AA+ | 2,500 | 25.03 | 1.19% |
| 8.3% Tata Projects Limited (07/01/2028) ** | CRISIL AA | 2,500 | 24.98 | 1.19% |
| 6.28% Government of India (14/07/2032) | Sovereign | 25 L | 24.63 | 1.17% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | CRISIL AAA | 2,500 | 24.43 | 1.16% |
| 7.71% Government of India (18/05/2066) | Sovereign | 20 L | 20.38 | 0.97% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | CRISIL AAA | 2,000 | 20.06 | 0.96% |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | CRISIL AAA(CE) | 2,000 | 19.82 | 0.94% |
| 5% GMR Airports Limited (13/08/2028) ** | CRISIL A+ | 1,500 | 15.94 | 0.76% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 1,500 | 15.07 | 0.72% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | CRISIL AA+ | 1,500 | 14.97 | 0.71% |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | CRISIL AAA | 150 | 14.94 | 0.71% |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | CARE AAA(CE) | 1,500 | 14.79 | 0.7% |
| 7.26% Government of India (06/02/2033) | Sovereign | 10 L | 10.31 | 0.49% |
| 7.86% Jharkhand State Development Loans (09/11/2034) | Sovereign | 10 L | 10.28 | 0.49% |
| 9.31% Vedanta Limited (03/12/2027) ** | CRISIL AA+ | 1,000 | 10.11 | 0.48% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | CRISIL AAA | 1,000 | 10.01 | 0.48% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | CRISIL AA- | 1,000 | 10.01 | 0.48% |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | CRISIL AAA | 1,000 | 9.94 | 0.47% |
| 7.44% Maharashtra State Development Loans (04/02/2034) | Sovereign | 6.43 L | 6.46 | 0.31% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 800 | 6.42 | 0.31% |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | CARE AA- | 500 | 5.01 | 0.24% |
| 7.57% Government of India (17/06/2033) | Sovereign | 3 L | 3.14 | 0.15% |
| 6.48% Government of India (06/10/2035) | Sovereign | 3 L | 2.93 | 0.14% |
| 7.34% Government of India (22/04/2064) | Sovereign | 3 L | 2.91 | 0.14% |
| 7.26% Government of India (22/08/2032) | Sovereign | 2 L | 2.07 | 0.1% |
| 7.46% Karnataka State Development Loans (20/03/2038) | Sovereign | 1.84 L | 1.83 | 0.09% |
| 7.88% Government of India (19/03/2030) | Sovereign | 1.5 L | 1.57 | 0.07% |
| 8.49% National Highways Authority Of India (05/02/2029) ** | CRISIL AAA | 12 | 1.24 | 0.06% |
| 7.1% Government of India (18/04/2029) | Sovereign | 1 L | 1.02 | 0.05% |
| 7.23% Government of India (15/04/2039) | Sovereign | 98,700 | 1.01 | 0.05% |
| 7.26% Government of India (14/01/2029) | Sovereign | 48,900 | 0.5 | 0.02% |
| 5.79% Government of India (11/05/2030) | Sovereign | 49,400 | 0.48 | 0.02% |
| 8.60% Government of India (02/06/2028) | Sovereign | 42,000 | 0.44 | 0.02% |
| 6.79% Government of India (07/10/2034) | Sovereign | 31,900 | 0.32 | 0.02% |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | CRISIL AAA | 1 | 0.1 | — |
| 8.15% Government of India (24/11/2026) | Sovereign | 9,400 | 0.09 | — |
| 7.59% Government of India (20/03/2029) | Sovereign | 4,000 | 0.04 | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 19 | 18.67 | 0.89% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 19 | 18.56 | 0.88% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 12 | 11.68 | 0.56% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 5,238 | 6.24 | 0.3% |
| Clearing Corporation of India Ltd | — | — | 5 | 0.24% |
| Net Receivables / (Payables) | — | — | 38.93 | 1.85% |
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%.