Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Capital Infra Trust | Construction | 8.45 L | 6.5 | 1.65% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 4.94 L | 6 | 1.52% |
| Indus Infra Trust | Transport Infrastructure | 4.24 L | 5.66 | 1.43% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 3.56 L | 5.6 | 1.42% |
| IndiGrid Infrastructure TrustINDIGRID | Power | 2.5 L | 4.39 | 1.11% |
| Knowledge Realty Trust | Realty | 3.23 L | 3.57 | 0.9% |
| Embassy Office Parks REITEMBASSY | Realty | 15,328 | 0.67 | 0.17% |
| Citius Transnet Investment Trust | Transport Infrastructure | 50,000 | 0.57 | 0.15% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 1,500 | 16.77 | 4.25% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 1,500 | 16.17 | 4.1% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 1,500 | 14.96 | 3.79% |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 1,500 | 14.94 | 3.79% |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | CRISIL AAA | 1,500 | 14.72 | 3.73% |
| 6.68% Government of India (07/07/2040) | Sovereign | 15 L | 14.48 | 3.67% |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | CRISIL AA | 1,250 | 12.32 | 3.12% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | ICRA AA+ | 1,200 | 12.04 | 3.05% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | CRISIL AA- | 1,200 | 11.88 | 3.01% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1,000 | 10.58 | 2.68% |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | CRISIL AA | 1,000 | 10.35 | 2.62% |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | ICRA AA | 1,000 | 10.21 | 2.59% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 1,000 | 10.18 | 2.58% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 1,000 | 10.04 | 2.54% |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | CARE AA- | 1,000 | 10.02 | 2.54% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 1,000 | 9.95 | 2.52% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 1,000 | 9.94 | 2.52% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | ICRA AA | 1,000 | 9.93 | 2.52% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | CARE AA- | 1,000 | 9.93 | 2.52% |
| 7.96% Lodha Developers Limited (07/07/2028) ** | ICRA AA | 800 | 8 | 2.03% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | CARE A+ | 800 | 7.93 | 2.01% |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | ICRA AA- | 1,000 | 7.26 | 1.84% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1,000 | 6.88 | 1.74% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 1,000 | 6.68 | 1.69% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 700 | 5.62 | 1.42% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | CRISIL AA | 500 | 5.57 | 1.41% |
| 9.31% Vedanta Limited (03/12/2027) | CRISIL AA+ | 500 | 5.05 | 1.28% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | CRISIL AA | 500 | 5.01 | 1.27% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | ICRA AA | 500 | 5 | 1.27% |
| 6.94% Government of India (11/05/2036) | Sovereign | 5 L | 5 | 1.27% |
| 9% IKF Finance Limited (12/09/2028) ** | CARE AA- | 500 | 4.97 | 1.26% |
| 7.18% Government of India (14/08/2033) | Sovereign | 2 L | 2.04 | 0.52% |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | Sovereign | 1.39 L | 1.34 | 0.34% |
| 7.26% Government of India (06/02/2033) | Sovereign | 50,000 | 0.51 | 0.13% |
| 7.59% Government of India (20/03/2029) | Sovereign | 50,000 | 0.51 | 0.13% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 7 | 6.79 | 1.72% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 3 | 2.92 | 0.74% |
| Small Industries Dev Bank of India (11/08/2027) ** | CARE A1+ | 300 | 14.01 | 3.55% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 1,555 | 1.86 | 0.47% |
| Clearing Corporation of India Ltd | — | — | 13.56 | 3.44% |
| Net Receivables / (Payables) | — | — | 15.67 | 3.97% |
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%.