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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | — | 45.98 Cr | 889.13 | 39.79% |
| Axis Arbitrage Fund Direct Plan Growth | — | 24.02 Cr | 525.43 | 23.52% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | — | 9.7 Cr | 299.48 | 13.4% |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | — | 4.43 Cr | 297.22 | 13.3% |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan | — | 45.54 L | 55.4 | 2.48% |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | — | 3.58 Cr | 38.08 | 1.7% |
| Axis Overnight Fund - Direct Plan - Growth Option | — | 2.07 L | 30.21 | 1.35% |
| Kotak Arbitrage Fund - Growth - Direct | — | 59.03 L | 25.49 | 1.14% |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | — | 22.55 L | 19.9 | 0.89% |
| Clearing Corporation of India Ltd | — | — | 55.32 | 2.48% |
| Net Receivables / (Payables) | — | — | -1.24 | -0.06% |
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%.