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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) | — | — | 0.39 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/08/2028) (FV 5000 Lacs) | — | — | 0.23 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2028) (FV 5000 Lacs) | — | — | 0.21 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (10/08/2028) (FV 5000 Lacs) | — | — | 0.21 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (19/08/2028) (FV 7500 Lacs) | — | — | 0.2 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 5000 Lacs) | — | — | 0.18 | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 10000 Lacs) | — | — | 0.17 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (12/08/2028) (FV 5000 Lacs) | — | — | 0.17 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (04/08/2028) (FV 5000 Lacs) | — | — | 0.11 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 5000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (01/09/2027) (FV 10000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/07/2028) (FV 5000 Lacs) | — | — | -0.01 | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | ICRA AAA | 30,000 | 300.94 | 4.01% |
| 6.94% Government of India (11/05/2036) | Sovereign | 2.31 Cr | 230.8 | 3.08% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | CRISIL AAA | 20,000 | 197.81 | 2.64% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | CRISIL AAA | 20,000 | 196.62 | 2.62% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | CRISIL AA | 15,750 | 175.46 | 2.34% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | CRISIL AAA | 15,000 | 148.96 | 1.99% |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | CRISIL AAA | 14,000 | 140.49 | 1.87% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | CRISIL AAA | 12,800 | 128.1 | 1.71% |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | CRISIL AAA | 12,500 | 123.89 | 1.65% |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | CRISIL AAA(CE) | 12,500 | 122.23 | 1.63% |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | CRISIL AAA | 10,000 | 100.52 | 1.34% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 10,000 | 100.34 | 1.34% |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | ICRA AAA | 10,000 | 99.84 | 1.33% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 10,000 | 99.71 | 1.33% |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** | CRISIL AAA | 10,000 | 99.68 | 1.33% |
| Tata Capital Limited (21/02/2029) (FRN) ** | CRISIL AAA | 10,000 | 99.57 | 1.33% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | CRISIL AAA | 10,000 | 99.33 | 1.32% |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** | CRISIL AA | 10,000 | 98.98 | 1.32% |
| 7.29% Small Industries Dev Bank of India (09/11/2029) | CRISIL AAA | 10,000 | 98.88 | 1.32% |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | CRISIL AAA | 10,000 | 98.65 | 1.32% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 9,500 | 94.83 | 1.26% |
| 7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** | CRISIL AA | 9,500 | 93.87 | 1.25% |
| 09.15% Shriram Finance Limited (28/06/2029) ** | CRISIL AAA | 8,500 | 87.09 | 1.16% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 7,750 | 86.64 | 1.16% |
| 8.15% Godrej Industries Limited (22/11/2029) ** | CRISIL AA+ | 8,500 | 84.59 | 1.13% |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | CRISIL AAA | 8,000 | 79.32 | 1.06% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | CRISIL AAA | 7,900 | 78.93 | 1.05% |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | CRISIL AAA | 7,500 | 75.44 | 1.01% |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | CRISIL AAA | 7,500 | 75.13 | 1% |
| Muthoot Finance Limited (04/09/2029) (FRN) ** | CRISIL AA+ | 7,500 | 74.58 | 0.99% |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | Sovereign | 75 L | 74.47 | 0.99% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 7,500 | 73.64 | 0.98% |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | CRISIL AAA | 7,500 | 73.45 | 0.98% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 7,000 | 68.84 | 0.92% |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | ICRA AAA | 6,400 | 64.3 | 0.86% |
| 7.88% Tata Capital Limited (07/07/2031) | CRISIL AAA | 6,095 | 60.56 | 0.81% |
| 7.25% RJ Corp Limited (08/12/2028) ** | CRISIL AAA | 5,606 | 55.21 | 0.74% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | ICRA AA | 5,500 | 54.97 | 0.73% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 5,500 | 54.67 | 0.73% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 5,000 | 53.9 | 0.72% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | CRISIL AAA | 5,000 | 50.14 | 0.67% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 5,000 | 49.86 | 0.66% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | CRISIL AAA | 5,000 | 49.84 | 0.66% |
| 7.35% National Housing Bank (02/01/2032) ** | CARE AAA | 5,000 | 49.73 | 0.66% |
| 6.9% Maharashtra State Development Loans (04/02/2030) | Sovereign | 50 L | 49.72 | 0.66% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | CRISIL AAA | 5,000 | 49.62 | 0.66% |
| 7.24% Power Finance Corporation Limited (17/02/2031) ** | CRISIL AAA | 5,000 | 49.2 | 0.66% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | CRISIL AAA | 5,000 | 49.19 | 0.66% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 5,000 | 49.03 | 0.65% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | CRISIL AAA | 5,000 | 48.88 | 0.65% |
| 7.91% Punjab State Development Loans (08/04/2036) | Sovereign | 45 L | 45.51 | 0.61% |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | ICRA AAA | 4,500 | 44.53 | 0.59% |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | CRISIL AAA | 4,000 | 39.36 | 0.52% |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | CRISIL AA+ | 3,500 | 34.91 | 0.47% |
| 7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** | CRISIL AA | 3,000 | 29.68 | 0.4% |
| 7.26% Government of India (22/08/2032) | Sovereign | 25 L | 25.64 | 0.34% |
| 8.40% Godrej Properties Limited (25/01/2028) ** | ICRA AA+ | 2,500 | 25.09 | 0.33% |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 2,500 | 25.07 | 0.33% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 2,500 | 25.03 | 0.33% |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | CRISIL AAA | 250 | 25.02 | 0.33% |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | CRISIL AAA | 2,500 | 25.01 | 0.33% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | CRISIL AAA | 250 | 25.01 | 0.33% |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | CRISIL AAA | 250 | 25 | 0.33% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | CRISIL AA+ | 2,500 | 24.98 | 0.33% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | CRISIL AAA | 250 | 24.96 | 0.33% |
| 7.30% Power Finance Corporation Limited (07/08/2027) ** | CRISIL AAA | 250 | 24.95 | 0.33% |
| 7.45% Power Finance Corporation Limited (15/07/2028) | CRISIL AAA | 2,500 | 24.93 | 0.33% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | CRISIL AAA | 2,500 | 24.91 | 0.33% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | CRISIL AA+ | 2,500 | 24.81 | 0.33% |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | CRISIL AAA | 2,500 | 24.68 | 0.33% |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | CRISIL AAA | 2,500 | 24.66 | 0.33% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 2,500 | 24.33 | 0.32% |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | CRISIL AAA | 2,000 | 20.66 | 0.28% |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | CRISIL AAA | 2,000 | 19.99 | 0.27% |
| 7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** | CRISIL AA | 2,000 | 19.82 | 0.26% |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | CRISIL AAA | 2,000 | 19.8 | 0.26% |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | CRISIL AAA | 2,000 | 19.72 | 0.26% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 2,000 | 19.71 | 0.26% |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | CRISIL AA | 2,000 | 19.71 | 0.26% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 2,000 | 19.68 | 0.26% |
| Government of India (05/08/2032) | Sovereign | 25.52 L | 16.95 | 0.23% |
| Government of India (15/10/2032) | Sovereign | 25.19 L | 16.49 | 0.22% |
| 6.76% Government of India (22/08/2027) | Sovereign | 16.9 L | 15.96 | 0.21% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | CRISIL AAA | 1,500 | 15.04 | 0.2% |
| 7.55% Karnataka State Development Loans (11/08/2035) | Sovereign | 15 L | 14.98 | 0.2% |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | CRISIL AAA | 1,500 | 14.91 | 0.2% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 1,500 | 14.84 | 0.2% |
| Government of India (22/10/2028) | Sovereign | 15.41 L | 13.42 | 0.18% |
| 4.7% Government of India (22/09/2033) | Sovereign | 11.62 L | 12.12 | 0.16% |
| Government of India (05/02/2027) | Sovereign | 10.64 L | 10.38 | 0.14% |
| 7.42% Bihar State Development Loans (31/12/2031) | Sovereign | 10 L | 10.07 | 0.13% |
| 6.58% Gujarat State Development Loans (31/03/2027) | Sovereign | 10 L | 10.04 | 0.13% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | CRISIL AAA | 1,000 | 10.02 | 0.13% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1,000 | 9.99 | 0.13% |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | CRISIL AAA | 1,000 | 9.88 | 0.13% |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** | ICRA AAA | 1,000 | 9.86 | 0.13% |
| Government of India (05/02/2028) | Sovereign | 10.64 L | 9.74 | 0.13% |
| 7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** | CRISIL AA | 750 | 7.4 | 0.1% |
| 6.48% Government of India (06/10/2035) | Sovereign | 6.37 L | 6.19 | 0.08% |
| 9.20% Government of India (30/09/2030) | Sovereign | 5 L | 5.47 | 0.07% |
| 7.75% Gujarat State Development Loans (13/12/2027) | Sovereign | 5 L | 5.08 | 0.07% |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | CRISIL AAA | 50 | 5.07 | 0.07% |
| 9.233% Shriram Finance Limited (18/05/2027) ** | CRISIL AAA | 500 | 5.05 | 0.07% |
| 8.32% Torrent Power Limited (28/02/2028) ** | CRISIL AA+ | 500 | 5.02 | 0.07% |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 500 | 4.99 | 0.07% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 500 | 4.99 | 0.07% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 500 | 4.99 | 0.07% |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | Sovereign | 5 L | 4.93 | 0.07% |
| 7.5% West Bengal State Development Loans (03/12/2037) | Sovereign | 5 L | 4.92 | 0.07% |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | CRISIL AAA | 500 | 4.91 | 0.07% |
| 7.04% Government of India (03/06/2029) | Sovereign | 4.79 L | 4.88 | 0.06% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 450 | 4.51 | 0.06% |
| 6.68% Government of India (27/01/2033) | Sovereign | 4.49 L | 4.48 | 0.06% |
| 6.67% Government of India (15/12/2035) | Sovereign | 4.52 L | 4.45 | 0.06% |
| 6.64% Government of India (16/06/2035) | Sovereign | 4.11 L | 4.03 | 0.05% |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | ICRA AA+ | 39,254 | 3.93 | 0.05% |
| 6.28% Government of India (14/07/2032) | Sovereign | 3.85 L | 3.78 | 0.05% |
| 7.44% Madhya Pradesh State Development Loans (03/12/2038) | Sovereign | 3.78 L | 3.7 | 0.05% |
| 7.37% Government of India (23/10/2028) | Sovereign | 3.6 L | 3.68 | 0.05% |
| 7.17% Government of India (17/04/2030) | Sovereign | 3.39 L | 3.46 | 0.05% |
| 6.75% Government of India (23/12/2029) | Sovereign | 3.34 L | 3.37 | 0.04% |
| 6.33% Government of India (05/05/2035) | Sovereign | 3.24 L | 3.12 | 0.04% |
| 7.34% Government of India (22/04/2064) | Sovereign | 2.98 L | 2.86 | 0.04% |
| 7.38% Government of India (20/06/2027) | Sovereign | 2.65 L | 2.68 | 0.04% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | CRISIL AAA | 25 | 2.5 | 0.03% |
| 7.3% Government of India (19/06/2053) | Sovereign | 2.52 L | 2.44 | 0.03% |
| 6.79% Government of India (15/05/2027) | Sovereign | 2.4 L | 2.42 | 0.03% |
| 7.17% West Bangal State Development Loans (02/03/2032) | Sovereign | 2.44 L | 2.41 | 0.03% |
| 8.15% Government of India (24/11/2026) | Sovereign | 2.1 L | 2.11 | 0.03% |
| 7.26% Government of India (14/01/2029) | Sovereign | 2 L | 2.04 | 0.03% |
| 7.53% Haryana State Development Loans (24/05/2027) | Sovereign | 2 L | 2.02 | 0.03% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Sovereign | 2 L | 2.02 | 0.03% |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | CRISIL AAA | 200 | 2 | 0.03% |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | CRISIL AA+ | 200 | 2 | 0.03% |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | CRISIL AAA | 200 | 2 | 0.03% |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | CRISIL AAA | 20 | 2 | 0.03% |
| 6.1% Government of India (12/07/2031) | Sovereign | 2 L | 1.96 | 0.03% |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 150 | 1.5 | 0.02% |
| 7.1% Government of India (08/04/2034) | Sovereign | 1.25 L | 1.27 | 0.02% |
| 6.79% Government of India (07/10/2034) | Sovereign | 1.27 L | 1.26 | 0.02% |
| 6.92% Government of India (18/11/2039) | Sovereign | 1.27 L | 1.26 | 0.02% |
| 6.68% Government of India (07/07/2040) | Sovereign | 1.24 L | 1.2 | 0.02% |
| 7.26% Government of India (06/02/2033) | Sovereign | 1 L | 1.03 | 0.01% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 100 | 1 | 0.01% |
| 7.64% Food Corporation Of India (12/12/2029) ** | CRISIL AAA(CE) | 10 | 1 | 0.01% |
| 6.79% Government of India (26/12/2029) | Sovereign | 68,700 | 0.69 | 0.01% |
| 7.56% REC Limited (31/08/2027) ** | ICRA AAA | 54 | 0.54 | 0.01% |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | Sovereign | 50,000 | 0.5 | 0.01% |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | CRISIL AAA | 5 | 0.5 | 0.01% |
| 8.60% Government of India (02/06/2028) | Sovereign | 35,000 | 0.36 | — |
| 7.18% Government of India (24/07/2037) | Sovereign | 31,100 | 0.32 | — |
| 7.59% Government of India (20/03/2029) | Sovereign | 20,800 | 0.21 | — |
| 7.16% Rajasthan State Development Loans (16/10/2029) | Sovereign | 17,200 | 0.17 | — |
| 8.97% Government of India (05/12/2030) | Sovereign | 9,000 | 0.1 | — |
| 7.45% Bihar State Development Loans (10/09/2034) | Sovereign | 7,600 | 0.08 | — |
| 5.79% Government of India (11/05/2030) | Sovereign | 6,600 | 0.06 | — |
| 7.88% Government of India (19/03/2030) | Sovereign | 200 | 0 | — |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | CARE AAA | 750 | 74.86 | 1% |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 213 | 208.1 | 2.77% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 118 | 114.67 | 1.53% |
| India Universal Trust (20/09/2030) ** | IND AAA(SO) | 128 | 109.01 | 1.45% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 74 | 71.8 | 0.96% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 51 | 46.68 | 0.62% |
| Sansar Trust (25/04/2031) ** | CRISIL AAA(SO) | 50 Cr | 31.43 | 0.42% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 48 | 27.26 | 0.36% |
| India Universal Trust (20/07/2027) ** | IND AAA(SO) | 34 | 16.27 | 0.22% |
| Sansar Trust (25/06/2030) ** | CRISIL AAA(SO) | 100 Cr | 13.06 | 0.17% |
| Sansar Trust (17/03/2028) ** | CRISIL AAA(SO) | 45 Cr | 5.81 | 0.08% |
| Kotak Mahindra Bank Limited (05/03/2027) ** | CRISIL A1+ | 2,000 | 96.72 | 1.29% |
| HDFC Bank Limited (05/03/2027) ** | CRISIL A1+ | 2,000 | 96.67 | 1.29% |
| Small Industries Dev Bank of India (20/08/2027) ** | CARE A1+ | 2,000 | 93.23 | 1.24% |
| Small Industries Dev Bank of India (11/08/2027) ** | CARE A1+ | 1,000 | 46.7 | 0.62% |
| Kotak Mahindra Bank Limited (08/01/2027) | CRISIL A1+ | 500 | 24.42 | 0.33% |
| Canara Bank (02/02/2027) ** | CRISIL A1+ | 500 | 24.31 | 0.32% |
| Union Bank of India (12/03/2027) ** | ICRA A1+ | 500 | 24.14 | 0.32% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | CRISIL A1+ | 200 | 9.73 | 0.13% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 30,365 | 36.35 | 0.48% |
| Clearing Corporation of India Ltd | — | — | 97.36 | 1.3% |
| Net Receivables / (Payables) | — | — | 355.28 | 4.74% |
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%.