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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs) | — | — | 0.14 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) | — | — | 0.1 | — |
| 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 (24/08/2027) (FV 7500 Lacs) | — | — | 0.05 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | — | — | 0.04 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs) | — | — | 0.03 | — |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 Lacs) | — | — | 0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | — | — | 0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 7500 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | — | — | -0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | — | — | -0.03 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | — | — | -0.03 | — |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | CRISIL AAA | 20,000 | 200.57 | 3.3% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 10,000 | 107.8 | 1.77% |
| 8.65% Muthoot Finance Limited (23/09/2027) ** | ICRA AA+ | 10,000 | 101.99 | 1.68% |
| 9% Piramal Finance Limited (28/06/2027) | CARE AA+ | 10,000 | 100.41 | 1.65% |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | ICRA AA | 10,000 | 99.94 | 1.65% |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | ICRA AA+ | 9,000 | 89.52 | 1.47% |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | CRISIL AAA | 7,500 | 75.1 | 1.24% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 6,000 | 60.07 | 0.99% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | CRISIL AAA | 6,000 | 59.8 | 0.98% |
| 9% IKF Finance Limited (12/09/2028) ** | CARE AA- | 6,000 | 59.69 | 0.98% |
| 9.25% SK Finance Limited (24/10/2027) ** | ICRA AA- | 5,500 | 54.94 | 0.9% |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** | ICRA AAA | 5,000 | 50.16 | 0.83% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | CRISIL AA+ | 5,000 | 50.12 | 0.83% |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | ICRA AAA | 5,000 | 50.11 | 0.83% |
| 8.75% Piramal Finance Limited (29/10/2027) | ICRA AA+ | 5,000 | 50.05 | 0.82% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | ICRA AA | 5,000 | 50.01 | 0.82% |
| 9% Nuvama Wealth Finance Limited (22/07/2027) ** | CARE AA | 5,000 | 49.97 | 0.82% |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | CRISIL AAA | 5,000 | 49.95 | 0.82% |
| 9.15% Nuvama Wealth Finance Limited (26/06/2028) ** | ICRA AA | 5,000 | 49.92 | 0.82% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 5,000 | 49.89 | 0.82% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 5,000 | 49.89 | 0.82% |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** | ICRA AAA | 500 | 49.82 | 0.82% |
| 8.30% Godrej Properties Limited (19/03/2027) ** | ICRA AA+ | 3,500 | 35.12 | 0.58% |
| 7.25% Torrent Power Limited (03/03/2027) ** | CRISIL AA+ | 350 | 34.92 | 0.57% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 3,000 | 29.86 | 0.49% |
| 9.10% Shriram Finance Limited (18/03/2027) ** | CRISIL AAA | 2,500 | 25.18 | 0.41% |
| 6.54% Maharashtra State Development Loans (09/02/2027) | Sovereign | 25 L | 25.07 | 0.41% |
| 8.75% Godrej Finance Limited (18/01/2027) ** | CRISIL AA+ | 2,500 | 25.06 | 0.41% |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | CRISIL AAA | 250 | 25 | 0.41% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 2,500 | 24.96 | 0.41% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 2,500 | 24.93 | 0.41% |
| 8.95% Phoenix Arc Limited (23/03/2028) ** | CRISIL AA | 2,500 | 24.87 | 0.41% |
| 8.95% Phoenix Arc Limited (22/12/2028) ** | CRISIL AA | 2,500 | 24.77 | 0.41% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 2,000 | 19.87 | 0.33% |
| 8.32% Torrent Power Limited (28/02/2027) ** | CRISIL AA+ | 1,900 | 19.05 | 0.31% |
| 8.95% 360 One Prime Limited (04/06/2027) ** | ICRA AA | 1,000 | 10.01 | 0.16% |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | Sovereign | 5 L | 5.05 | 0.08% |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | CARE AA- | 500 | 5.01 | 0.08% |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | ICRA AAA | 500 | 4.99 | 0.08% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 100 | 0.98 | 0.02% |
| Liquid Gold Series (20/11/2028) ** | CRISIL AAA(SO) | 123 | 60.41 | 0.99% |
| Sansar Trust (25/04/2031) ** | CRISIL AAA(SO) | 50 Cr | 31.43 | 0.52% |
| Liquid Gold Series (20/01/2028) ** | CRISIL AAA(SO) | 90 | 31.03 | 0.51% |
| Sansar Trust (25/06/2030) ** | CRISIL AAA(SO) | 50 Cr | 6.53 | 0.11% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 6,000 | 291.78 | 4.8% |
| Bank of Baroda (04/12/2026) | IND A1+ | 5,000 | 245.88 | 4.05% |
| Canara Bank (28/01/2027) ** | CRISIL A1+ | 4,500 | 218.99 | 3.61% |
| National Bank For Agriculture and Rural Development (14/01/2027) | IND A1+ | 4,000 | 195.06 | 3.21% |
| Union Bank of India (19/01/2027) ** | ICRA A1+ | 4,000 | 194.95 | 3.21% |
| HDFC Bank Limited (14/12/2026) | CARE A1+ | 3,500 | 171.82 | 2.83% |
| Punjab National Bank (15/12/2026) | CRISIL A1+ | 3,500 | 171.79 | 2.83% |
| Canara Bank (18/12/2026) ** | CRISIL A1+ | 3,000 | 147.18 | 2.42% |
| IDBI Bank Limited (11/03/2027) ** | CRISIL A1+ | 3,000 | 144.74 | 2.38% |
| IndusInd Bank Limited (09/03/2027) ** | CRISIL A1+ | 2,500 | 120.68 | 1.99% |
| Small Industries Dev Bank of India (16/12/2026) ** | CARE A1+ | 2,000 | 98.14 | 1.62% |
| IndusInd Bank Limited (27/01/2027) ** | CRISIL A1+ | 2,000 | 97.27 | 1.6% |
| Small Industries Dev Bank of India (04/02/2027) ** | CARE A1+ | 2,000 | 97.14 | 1.6% |
| HDFC Bank Limited (12/03/2027) | CARE A1+ | 2,000 | 96.55 | 1.59% |
| Canara Bank (02/02/2027) ** | CRISIL A1+ | 1,500 | 72.93 | 1.2% |
| Small Industries Dev Bank of India (18/12/2026) ** | CRISIL A1+ | 1,000 | 49.05 | 0.81% |
| Bank of Baroda (23/12/2026) ** | CRISIL A1+ | 1,000 | 49.02 | 0.81% |
| Punjab National Bank (05/02/2027) | CRISIL A1+ | 1,000 | 48.59 | 0.8% |
| AU Small Finance Bank Limited (18/02/2027) ** | CRISIL A1+ | 1,000 | 48.4 | 0.8% |
| Union Bank of India (03/03/2027) ** | ICRA A1+ | 1,000 | 48.36 | 0.8% |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | ICRA A1+ | 700 | 34.05 | 0.56% |
| Small Industries Dev Bank of India (04/12/2026) ** | CARE A1+ | 500 | 24.59 | 0.4% |
| Bank of Baroda (15/12/2026) ** | IND A1+ | 500 | 24.54 | 0.4% |
| Small Industries Dev Bank of India (14/01/2027) ** | CRISIL A1+ | 500 | 24.38 | 0.4% |
| Union Bank of India (02/03/2027) | ICRA A1+ | 500 | 24.18 | 0.4% |
| Punjab & Sind Bank (12/03/2027) ** | ICRA A1+ | 500 | 24.12 | 0.4% |
| Export Import Bank of India (11/12/2026) | CRISIL A1+ | 3,000 | 147.33 | 2.43% |
| ICICI Home Finance Company Limited (28/12/2026) ** | ICRA A1+ | 2,500 | 122.28 | 2.01% |
| LIC Housing Finance Limited (11/02/2027) ** | CRISIL A1+ | 2,000 | 97.02 | 1.6% |
| Panatone Finvest Limited (11/01/2027) ** | CRISIL A1+ | 1,500 | 73.02 | 1.2% |
| Godrej Industries Limited (12/10/2026) ** | CRISIL A1+ | 1,000 | 49.64 | 0.82% |
| 182 Days Tbill (MD 17/12/2026) | Sovereign | 4.5 Cr | 443.12 | 7.3% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 40 L | 39.76 | 0.65% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 15,087 | 18.06 | 0.3% |
| Clearing Corporation of India Ltd | — | — | 76.71 | 1.26% |
| Net Receivables / (Payables) | — | — | 188.6 | 3.11% |
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%.