Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.24% L&T Finance Limited (16/06/2027) ** | ICRA AAA | 100 | 1 | 13.15% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | CRISIL AAA | 10 | 1 | 13.11% |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | CRISIL AAA | 75 | 0.75 | 9.86% |
| 8.33% Aditya Birla Capital Limited (19/05/2027) | CRISIL AAA | 50 | 0.5 | 6.58% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | CRISIL AAA | 50 | 0.5 | 6.58% |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | CRISIL AAA | 50 | 0.5 | 6.58% |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | CRISIL AAA | 50 | 0.5 | 6.57% |
| 8.285% Tata Capital Limited (10/05/2027) ** | CRISIL AAA | 50 | 0.5 | 6.57% |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | ICRA AAA | 50 | 0.5 | 6.57% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 50 | 0.5 | 6.56% |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 50 | 0.5 | 6.56% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Sovereign | 25,000 | 0.25 | 3.31% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 25 | 0.25 | 3.29% |
| Clearing Corporation of India Ltd | — | — | 0.15 | 1.97% |
| Net Receivables / (Payables) | — | — | 0.21 | 2.72% |
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%.