In MF Monthly Portfolio Axismf

Axis Banking & PSU Debt Fund
Monthly Portfolio Statement as on August 31,2018

Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
NB 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7
AR
FC 9.95% Food Corporation Of India (07/03/2022) INE861G08035
420
OI2
PO 7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5
9
WF 7.60% National Highways Auth Of Ind (18/03/2022) **
NH INE906B07FG1
385
AI5
EXI 8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9
1
M3
NH 6.91% NHPC Limited (15/09/2022) ** INE848E07AH8
18
PC
RE 7.09% Rural Electrification Corporation Limited (17/10/2022) ** INE020B08AM8
101
CL3 7.20% Power Grid Corporation of India Limited (21/12/2021) **
PG INE752E07OD2
27
CI4
GOI 8.21% State Government Securities (31/03/2022) IN1620150145
05
161
NH 7.17% National Highways Auth Of Ind (23/12/2021) INE906B07FE6
5
AI4
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476
9
D19
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7
1
B37 7.14% Rural Electrification Corporation Limited (09/12/2021) **
RE INE020B08AB1
0
CL3
PG 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1
10
CI3
SID 8.40% Small Industries Dev Bank of India (10/08/2021) INE556F08JH3
23
B38
PO 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1
3
WF 9.15% Export Import Bank of India (05/09/2022) **
EXI INE514E08BK6
389
M3
08
151
RE 7.46% Rural Electrification Corporation Limited (28/02/2022) ** INE020B08AF2
4
CL3
RE 9.35% Rural Electrification Corporation Limited (15/06/2022) INE020B08740
16
CL1 9.30% Export Import Bank of India (11/05/2022) **
EXI INE514E08AX1
91
M2
PG 8.40% Power Grid Corporation of India Limited (27/05/2022) ** INE752E07MO3
91
CI3
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1
70
H41
RU 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** INE936D07125
7
PL3 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
RU INE936D07133
1
PL3 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
IRL INE053F07AK6
0
Y31
PG 9.35% Power Grid Corporation of India Limited (29/08/2022) ** INE752E07IS2
2
CI2
EXI 9.25% Export Import Bank of India (12/07/2022) ** INE514E08BE9
82
M3
PG 8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8
00
CI3 Sub Total
52
(b) Privately placed / Unlisted
TA 8.25% Tata Sons Ltd (23/03/2022) ** # INE895D08782
SO Sub Total
119
Total
CBLO / Reverse Repo
RE Clearing Corporation of India Ltd
P_2
CB Clearing Corporation of India Ltd
122
L_0 Sub Total
1
309
18 Total
Net Receivables / (Payables)
GRAND TOTAL
** Thinly Traded / Non Traded Security

# Unlisted Security
Market/Fair Value % to Net
Rating Quantity
(Rs. in Lakhs) Assets
CRISIL AAA 12,400,000 12,405.85 10.84%

CRISIL AAA(SO) 10,300,000 10,705.92 9.36%
CRISIL AAA 8,000,000 7,639.86 6.68%
CRISIL AAA 6,500,000 6,311.79 5.52%
CRISIL AAA 6,000,000 6,056.95 5.29%
ICRA AAA 5,500,000 5,195.05 4.54%
CRISIL AAA 5,000,000 4,739.41 4.14%
CRISIL AAA 4,700,000 4,524.03 3.95%
Sovereign 3,900,000 3,879.40 3.39%
CRISIL AAA 4,000,000 3,843.44 3.36%
CRISIL AAA 4,000,000 3,784.27 3.31%
CARE AAA 3,500,000 3,497.75 3.06%
CRISIL AAA 3,500,000 3,359.98 2.94%
CRISIL AAA 3,000,000 3,026.13 2.65%
CARE AAA 3,000,000 2,991.99 2.62%
CRISIL AAA 3,000,000 2,843.74 2.49%
CRISIL AAA 2,500,000 2,546.19 2.23%
Sovereign 2,500,000 2,500.98 2.19%
CRISIL AAA 2,500,000 2,412.61 2.11%
CRISIL AAA 2,000,000 2,044.21 1.79%
CRISIL AAA 2,000,000 2,042.03 1.78%
CRISIL AAA 2,000,000 1,987.69 1.74%
CRISIL AAA 2,000,000 1,908.65 1.67%
CRISIL AAA 1,000,000 953.83 0.83%
CRISIL AAA 1,000,000 952.29 0.83%
CRISIL AAA 700,000 687.32 0.60%
CRISIL AAA 500,000 512.58 0.45%
CRISIL AAA 500,000 510.32 0.45%
CRISIL AAA 500,000 505.70 0.44%
104,369.96 91.25%
CRISIL AAA 2,500,000 2,441.49 2.13%

2,441.49 2.13%
106,811.45 93.38%
3,768.12 3.29%
7.56 0.01%
3,775.68 3.30%
3,775.68 3.30%
3,819.39 3.32%
114,406.52 100.00%
Axis Capital Builder Fund - Series 1 (1540 days)

Name of the Instrument ISIN Industry / Rating
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TC Tata Consultancy Services Limited INE467B01029 Software
SL0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
1
FC
BA Bandhan Bank Limited INE545U01014 Banks
03
ND Maruti Suzuki India Limited
MA INE585B01010 Auto
01
UD
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries
01
SU
GR Gruh Finance Limited INE580B01029 Finance
03
UH
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
I02
BA Bajaj Finance Limited INE296A01024 Finance
FL0
AS Astral Poly Technik Limited INE006I01046 Industrial Products
2
TP0
SH Shree Cement Limited INE070A01015 Cement
4
CE
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL0
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance
2
FS0 Endurance Technologies Limited
EN INE913H01037 Auto Ancillaries
2
DT
TT TTK Prestige Limited INE690A01010 Consumer Durables
01
PL0
UL UltraTech Cement Limited INE481G01011 Cement
1
CC
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries
01
PL0 MphasiS Limited
BFL INE356A01018 Software
1
S01
SU Supreme Industries Limited INE195A01028 Industrial Products
PI0
SP Symphony Limited INE225D01027 Consumer Durables
2
CO
INF Infosys Limited INE009A01021 Software
02
S02
CO Coromandel International Limited INE169A01031 Fertilisers
FE0
PII PI Industries Limited INE603J01030 Pesticides
3
N03
TIN TI Financial Holdings Limited INE149A01033 Finance
V04
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
L03
CF Camlin Fine Sciences Limited INE052I01032 Chemicals
CP UPL Limited
SE INE628A01036 Pesticides
02
CH
AS Ashok Leyland Limited INE208A01029 Auto
03
HL0
BA Bajaj Auto Limited INE917I01010 Auto
2
LN0 Sub Total
1
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Options
N21 Nifty 50 Index 10500 Put December 2021 Option
DC Sub Total
105
00P Total
Debt Instruments
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA
Y31
NH 7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA
2
AI5
PO 8.53% Power Finance Corporation Limited (24/07/2020) ** INE134E08HP9 CRISIL AAA
1
WF Sub Total
320
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Quantity
126,976 2,639.07 5.64%

131,100 2,538.03 5.42%
343,800 2,388.72 5.10%
25,200 2,292.29 4.90%
727,700 2,212.94 4.73%
546,320 1,832.36 3.92%
138,434 1,807.81 3.86%
57,340 1,637.97 3.50%
142,249 1,573.84 3.36%
8,200 1,551.92 3.32%
81,300 1,447.22 3.09%
291,222 1,424.51 3.04%
93,000 1,411.37 3.02%
17,427 1,246.82 2.66%
27,550 1,233.00 2.63%
98,000 1,128.13 2.41%
88,000 1,108.80 2.37%
89,259 1,072.54 2.29%
95,777 1,045.79 2.23%
71,000 1,023.18 2.19%
230,500 968.79 2.07%
122,961 948.77 2.03%
147,756 866.74 1.85%
120,000 783.42 1.67%
1,002,277 725.15 1.55%
97,025 694.02 1.48%
527,500 680.74 1.45%
19,000 521.52 1.11%
38,805.46 82.89%
NIL NIL
NIL NIL
38,805.46 82.89%
71,250 14.78 0.03%

14.78 0.03%
14.78 0.03%
2,500,000 2,454.71 5.25%

1,000,000 971.05 2.07%
700,000 699.34 1.49%
4,125.10 8.81%
NIL NIL
NIL NIL
4,125.10 8.81%
3,797.71 8.12%
3,797.71 8.12%
3,797.71 8.12%
54.42 0.15%
46,797.47 100.00%
Axis Children's Gift Fund


HD HDFC Bank Limited INE040A01026
FB0
TC Tata Consultancy Services Limited INE467B01029
2
SL0
HD Housing Development Finance Corporation Limited INE001A01036
1
FC Kotak Mahindra Bank Limited
KO INE237A01028
03
MA
MA Maruti Suzuki India Limited INE585B01010
02
UD
HL Hindustan Unilever Limited INE030A01027
01
EL0
SH Shree Cement Limited INE070A01015
2
CE Motherson Sumi Systems Limited
MO INE775A01035
01
SU
BA Bandhan Bank Limited INE545U01014
03
ND
BF Bajaj Finserv Limited INE918I01018
01
SL0
VE Varroc Engineering Limited INE665L01035
1
PL0
PA Page Industries Limited INE761H01022
1
GE Pidilite Industries Limited
PID INE318A01026
01
I02
EN Endurance Technologies Limited INE913H01037
DT
LA Larsen & Toubro Limited INE018A01030
01
RS
IEI Info Edge (India) Limited INE663F01024
02
N01
AV Avenue Supermarts Limited INE192R01011
SP
NE Nestle India Limited INE239A01016
01
ST0
AS Asian Paints Limited INE021A01026
1
PA0
MA Mahindra & Mahindra Financial Services Limited INE774D01024
2
FS0 Sundaram Finance Limited
SU INE660A01013
2
FI0
AS Astral Poly Technik Limited INE006I01046
1
TP0
DIV Divi's Laboratories Limited INE361B01024
4
I02
CU City Union Bank Limited INE491A01021
BI0 Bajaj Finance Limited
BA INE296A01024
2
FL0 WABCO India Limited
WA INE342J01019
2
BT0
PV PVR Limited INE191H01014
1
RL0
PII PI Industries Limited INE603J01030
1
N03
HD HDFC Standard Life Insurance Company Limited INE795G01014
LI0 V-Guard Industries Limited
VGI INE951I01027
1
L02
EIM Eicher Motors Limited INE066A01013
L01
CF Camlin Fine Sciences Limited INE052I01032
CP
SPI Sun Pharmaceutical Industries Limited INE044A01036
02
L03
INF Infosys Limited INE009A01021
S02
BL Blue Dart Express Limited INE233B01017
DA
SU Sudarshan Chemical Industries Limited INE659A01023
01
CH Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
IBC 9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2
L10
UN 9.08% Union Bank of India (03/05/2022) ** INE692A08086
00
BI3
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1
23
WF
HD 8.45% Housing Development Finance Corporation Limited (08/02/2019) ** INE001A07OI1
371
FC 9.60% Renew Power Limited (26/02/2021) **
RP INE003S07213
817
VP
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
21
WF
359
BI3
PO 9.39% Power Finance Corporation Limited (27/08/2019) ** INE134E08GF2
22
WF 8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) **
CH INE121A07MG5
285
OL 9.95% Syndicate Bank (25/10/2021) **
SY INE667A08088
778
BK
PU 9.21% Punjab National Bank (31/03/2022) ** INE160A08126
282
BA
Industry / Rating Quantity
Banks 98,920 2,038.94 4.96%

Software 89,500 1,860.17 4.53%
Finance 88,600 1,715.25 4.17%
Banks 125,600 1,616.79 3.93%
Auto 15,485 1,408.58 3.43%
Consumer Non Durables 71,800 1,278.11 3.11%
Cement 6,337 1,199.33 2.92%
Auto Ancillaries 386,837 1,176.37 2.86%
Banks 163,116 1,133.33 2.76%
Finance 15,950 1,076.27 2.62%
Auto Ancillaries 81,500 938.19 2.28%
Textile Products 2,555 879.35 2.14%
Chemicals 66,558 777.83 1.89%
Construction Project 50,400 690.25 1.68%
Software 41,838 685.31 1.67%
Retailing 42,550 682.71 1.66%
Consumer Non Durables 5,800 671.77 1.63%
Finance 131,136 641.45 1.56%
Finance 39,350 626.41 1.52%
Industrial Products 56,425 624.29 1.52%
Pharmaceuticals 44,588 582.27 1.42%
Banks 271,994 550.92 1.34%
Finance 18,600 531.33 1.29%
Media & Entertainment 38,000 521.65 1.27%
Pesticides 66,400 512.34 1.25%
Finance 110,457 510.04 1.24%
Industrial Capital Goods 217,430 487.26 1.19%
Auto 1,655 464.39 1.13%
Chemicals 522,977 378.37 0.92%
Software 25,000 360.28 0.88%
Transportation 7,070 245.32 0.60%
Chemicals 51,000 224.68 0.55%
29,325.62 71.36%
NIL NIL
NIL NIL
29,325.62 71.36%
ICRA AA+ 1,500,000 1,475.81 3.59%

BWR AA 1,100,000 1,070.05 2.60%
CRISIL AAA 900,000 879.29 2.14%
CRISIL AAA 800,000 800.42 1.95%
CARE A+ 500,000 497.68 1.21%
CRISIL AAA 500,000 484.98 1.18%
BWR AA 250,000 243.45 0.59%
CRISIL AAA 200,000 201.93 0.49%
ICRA AA+ 200,000 200.11 0.49%
IND AA- 100,000 98.72 0.24%
IND A+ 100,000 96.62 0.24%
GOI 7.59% Government of India (11/01/2026) IN0020150093
143 Sub Total
0
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253
LF4 Sub Total
12
Total
Money Market Instruments
Certificate of Deposit
IIBL IndusInd Bank Limited (26/03/2019) # INE095A16XN5
784 Sub Total
Treasury Bill
TBI 91 Days Tbill (MD 08/11/2018) IN002018X211
L14
TBI 70 Days Tbill (MD 19/09/2018) IN002018U043
69
L14 Sub Total
58
Total
Others
Margin Fixed Deposit
FD 6.75% Axis Bank Limited (31/12/2018)
UT Sub Total
657
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
ZCB - Zero Coupon Bond

# Unlisted Security
Sovereign 50,000 48.58 0.12%
6,097.64 14.84%
CRISIL AA 400,000 452.51 1.10%

452.51 1.10%
6,550.15 15.94%
CRISIL A1+ 400,000 383.55 0.93%

383.55 0.93%
Sovereign 3,062,700 3,025.33 7.36%

Sovereign 200,000 199.36 0.49%
3,224.69 7.85%
3,608.24 8.78%
Duration (in Days)

367 200.00 0.49%
200.00 0.49%
200.00 0.49%
1,270.00 3.09%
1,270.00 3.09%
1,270.00 3.09%
134.05 0.34%
41,088.06 100.00%
Axis Corporate Debt Fund

Debt Instruments
INB 8.10% Reliance Jio Infocomm Limited (29/04/2019) ** INE110L07054
S81
PO 7.95% Power Finance Corporation Limited (13/05/2019) INE134E08IF8
WF
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3
346
FL2 9.8762% IndoStar Capital Finance Limited (01/11/2019) **
ICF INE896L07645
73
P11
7
FC
IBH 8.65% Indiabulls Housing Finance Limited (22/08/2019) ** INE148I07HW8
817
F45
2A
PL3 6.54% Export Import Bank of India (02/12/2019) **
EXI INE514E08FI1
2
M5
IDB IDFC Bank Limited (27/02/2019) (ZCB) ** INE092T08139
81
K11
RP 9.60% Renew Power Limited (26/02/2021) ** INE003S07213
8
VP
21
CI3
MR 8.00% MAHINDRA RURAL HOUSING FINANCE (30/11/2018) ** INE950O07073
23
HF 9.95% Syndicate Bank (25/10/2021) **
SY INE667A08088
54
BK
RE 7.13% Rural Electrification Corporation Limited (21/09/2020) ** INE020B08AE5
282
CL3
15
BA
928
164 8.06% Small Industries Dev Bank of India (28/03/2019) **
SID INE556F09593
4
B24
2
PL2
DH 9.10% Dewan Housing Finance Corporation Limited (18/03/2019) INE202B07HD8
8
FL2
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093
67
AF2 8.25% Bharti Airtel Limited (20/04/2020) **
BT INE397D08029
1
VL2
PO 7.53% Power Finance Corporation Limited (20/01/2020) INE134E08JN0
8
WF Sub Total
408
AC 9.41% Aasan Corporate Solutions Private Limited (31/05/2021) ** # INE081T07134
SP 10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) ** #
STI INE241Z07016
31
C20 Sub Total
(c) Securitised Debt
IER IIERT TRUST (16/02/2022) ** # INE326Y15011
T20
ZE Zenith Trust (13/07/2020) ** # INE00VX15017
TR
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017
20
LS2 Sub Total
2
Total
Commercial Paper
SE Vedanta Limited (09/11/2018) ** # INE205A14OG8
SA
RIN Reliance Industries Limited (15/01/2019) ** # INE002A14BJ0
419
D24 National Bank For Agriculture and Rural Development (31/01/2019) ** #
NB INE261F14DQ2
9
AR LIC Housing Finance Limited (21/02/2019) ** #
LIC INE115A14AM6
440
H47
IBH Indiabulls Housing Finance Limited (13/03/2019) ** # INE148I14WP7
8
F66
ICF IndoStar Capital Finance Limited (09/05/2019) ** # INE896L14CF8
9
P11
IBH Indiabulls Housing Finance Limited (15/02/2019) ** # INE148I14UK2
2
F62 Reliance Jio Infocomm Limited (12/12/2018) ** #
INB INE110L14HS6
0
S24 Sub Total
6
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL
Rating Quantity
CRISIL AAA 2,500,000 2,493.20 7.17%

CRISIL AAA 2,500,000 2,490.97 7.16%
BWR AAA 1,500,000 1,495.50 4.30%
CARE AA- 1,000,000 1,000.83 2.88%
CRISIL AAA 1,000,000 1,000.52 2.88%
BWR AAA 1,000,000 999.54 2.87%
CRISIL AAA 1,000,000 987.77 2.84%
CRISIL AAA 1,000,000 980.10 2.82%
IND AA+ 1,000,000 960.98 2.76%
CARE A+ 900,000 895.83 2.58%
CRISIL AAA 700,000 706.10 2.03%
IND AA+ 500,000 499.30 1.44%
IND AA- 500,000 493.61 1.42%
CRISIL AAA 500,000 487.86 1.40%
IND A+ 500,000 483.45 1.39%
Sovereign 500,000 479.68 1.38%
CARE AAA 450,000 450.16 1.29%
CRISIL AAA 400,000 399.87 1.15%
BWR AAA 300,000 300.00 0.86%
IND A(SO) 30,000,000 211.91 0.61%
CRISIL AA+ 200,000 197.63 0.57%
CRISIL AAA 200,000 197.48 0.57%
18,212.29 52.37%
ICRA AA-(SO) 1,000,000 1,000.81 2.88%

BWR A+(SO) 600,000 595.81 1.71%
1,596.62 4.59%
CRISIL AAA(SO) 100 533.69 1.53%

ICRA A-(SO) 50 431.97 1.24%
CRISIL AAA(SO) 7 238.49 0.69%
1,204.15 3.46%
21,013.06 60.42%
CRISIL A1+ 2,500,000 2,465.74 7.09%

CRISIL A1+ 2,500,000 2,430.19 6.99%
ICRA A1+ 2,500,000 2,422.92 6.97%
CRISIL A1+ 2,000,000 1,925.84 5.54%
CRISIL A1+ 1,200,000 1,149.55 3.30%
CRISIL A1+ 1,000,000 941.69 2.71%
CRISIL A1+ 500,000 481.71 1.38%
CRISIL A1+ 400,000 391.87 1.13%
12,209.51 35.11%
12,209.51 35.11%
814.73 2.34%
80.44 0.23%
895.17 2.57%
895.17 2.57%
666.03 1.90%
34,783.77 100.00%
# Unlisted Security
Axis Capital Protection Oriented Fund-Series 5

Derivatives
N19 Nifty 50 Index 8200 Call June 2019 Option
JN8 Sub Total
200
C Total
Debt Instruments
RE 9.04% Rural Electrification Corporation Limited (12/10/2019) ** INE020B08856
CL2
LIC 9.44% LIC Housing Finance Limited (30/08/2019) ** INE115A07FU2
69
H25 8.93% Power Grid Corporation of India Limited (19/10/2019) **
PG INE752E07LT4
3
CI3
PO 8.96% Power Finance Corporation Limited (21/10/2019) ** INE134E08GN6
49
WF
HD 8.45% Housing Development Finance Corporation Limited (24/07/2019) ** INE001A07OZ5
294
FC
NB 7.85% National Bank For Agriculture and Rural Development (31/05/2019) ** INE261F08642
849
AR
309
S81
SID 8.06% Small Industries Dev Bank of India (28/03/2019) ** INE556F09593
B24
HD 8.59% Housing Development Finance Corporation Limited (14/06/2019) ** INE001A07OM3
2
FC
PG 8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8
875
CI3 Sub Total
20
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
38,625 1,531.25 25.96%

1,531.25 25.96%
1,531.25 25.96%
CRISIL AAA 560,000 564.06 9.56%

CRISIL AAA 500,000 504.35 8.55%
CRISIL AAA 500,000 503.33 8.53%
CRISIL AAA 500,000 502.81 8.52%
CRISIL AAA 500,000 499.88 8.47%
CRISIL AAA 500,000 498.37 8.45%
CRISIL AAA 430,000 428.83 7.27%
CARE AAA 400,000 400.14 6.78%
CRISIL AAA 100,000 100.15 1.70%
CRISIL AAA 62,500 62.86 1.07%
4,064.78 68.90%
NIL NIL
NIL NIL
4,064.78 68.90%
93.93 1.59%
93.93 1.59%
93.93 1.59%
209.19 3.55%
5,899.15 100.00%
Axis Dynamic Bond Fund

Debt Instruments
S22
7
197
3
BI3 9.21% Punjab National Bank (31/03/2022) **
PU INE160A08126
23
BA
927
164
4
153
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088
7
BK 9.60% Renew Power Limited (26/02/2021) **
RP INE003S07213
282
VP
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042
21
OW
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057
45
C28
AF2
1
129 6.68% Government of India (17/09/2031)
GOI IN0020170042
0
190
9
158
6
279
GOI IN0020140011
4
119 Sub Total
7
STI 10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) ** # INE241Z07016
C20 Sub Total
T20
SA Sansar Trust (22/02/2019) ** # INE552Y15053
TR Zenith Trust (13/07/2020) ** #
ZE INE00VX15017
28
TR Solstice Trust (17/11/2019) ** #
IFM INE530Y15018
20
C46 Sub Total
Total
Treasury Bill
TBI 364 Days Tbill (MD 08/08/2019) IN002018Z190
L14
70
L14 Sub Total
60
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
CRISIL AAA 2,000,000 1,921.43 9.50%

Sovereign 1,400,000 1,328.54 6.57%
BWR AA 1,100,000 1,070.05 5.29%
IND A+ 1,100,000 1,062.80 5.26%
Sovereign 1,000,000 959.36 4.75%
Sovereign 890,000 885.44 4.38%
IND AA- 800,000 789.77 3.91%
CARE A+ 500,000 497.68 2.46%
CRISIL AA- 400,000 417.76 2.07%
CRISIL AAA 250,000 267.12 1.32%
IND A(SO) 30,000,000 211.91 1.05%
Sovereign 200,000 197.11 0.98%
Sovereign 213,900 189.20 0.94%
Sovereign 150,000 148.55 0.73%
Sovereign 100,000 101.07 0.50%
Sovereign 68,200 62.74 0.31%
Sovereign 30,000 30.84 0.15%
10,141.37 50.17%
BWR A+(SO) 100,000 99.30 0.49%

99.30 0.49%
CRISIL AAA(SO) 130 693.80 3.43%

ICRA AAA(SO) 7 564.42 2.79%
ICRA A-(SO) 42 361.37 1.79%
ICRA A+(SO) 5,000 188.91 0.93%
1,808.50 8.94%
12,049.17 59.60%
Sovereign 1,378,200 1,290.21 6.38%

Sovereign 200,000 198.55 0.98%
1,488.76 7.36%
1,488.76 7.36%
6,110.46 30.23%
9.86 0.05%
6,120.32 30.28%
6,120.32 30.28%
556.85 2.76%
20,215.10 100.00%
Axis Dynamic Equity Fund


RIN Reliance Industries Limited INE002A01018
D01
FB0
2
SL0 Britannia Industries Limited
BRI INE216A01022
1
T02
UD
BA Bajaj Finance Limited INE296A01024
01
FL0
ITC ITC Limited INE154A01025
2
L02
FC
WI Wipro Limited INE075A01022
03
PR
KO Kotak Mahindra Bank Limited INE237A01028
02
MA
02
ND
01
EL0 Infosys Limited
INF INE009A01021
2
S02
INF Infibeam Avenues Limited INE483S01020
I02
GE
DH Dewan Housing Finance Corporation Limited INE202B01012
01
FL0 Bank of Baroda
BK INE028A01039
1
BA
SU Sundaram Finance Limited INE660A01013
02
FI0
1
PL0
1
CE Mahindra & Mahindra Financial Services Limited
MA INE774D01024
01
FS0
2
PA0
2
ST0
TC TCNS Clothing Co. Limited INE778U01029
1
NS MRF Limited
MR INE883A01011
01
FL0 City Union Bank Limited
CU INE491A01021
1
BI0
2
RS
02
DT
WA WABCO India Limited INE342J01019
01
BT0 Bharat Electronics Limited
BH INE263A01024
1
EL0
CH Cholamandalam Investment and Finance Company Limited INE121A01016
2
OL
AM Amber Enterprises India Limited INE371P01015
01
BE
HE Hero MotoCorp Limited INE158A01026
01
RO Tata Motors Limited
TEL INE155A01022
02
C03
IIBL IndusInd Bank Limited INE095A01012
01
CH Cadila Healthcare Limited INE010B01027
EL0
MF Mas Financial Services Limited INE348L01012
2
SL0 Motherson Sumi Systems Limited
MO INE775A01035
1
SU Century Textiles & Industries Limited
CE INE055A01016
03
NT
TE Tech Mahindra Limited INE669C01036
02
MA
SY Syndicate Bank INE667A01018
02
BA
LTF L&T Finance Holdings Limited INE498L01015
01
L01
FC Capital First Limited INE688I01017
HL0
PU Punjab National Bank INE160A01022
1
BA
TC Tata Chemicals Limited INE092A01019
02
HE
SFI Sundaram Finance Holdings Limited INE202Z01029
01
N01
CA Canara Bank INE476A01014
NB
FE The Federal Bank Limited INE171A01029
01
BA
WO Wockhardt Limited INE049B01025
02
PA0
BA Balrampur Chini Mills Limited INE119A01028
2
LC0 ACC Limited
AC INE012A01025
2
CL0 Tata Elxsi Limited
TA INE670A01012
2
EL0
ST Strides Pharma Science Limited INE939A01011
1
AR
Petroleum Products 1,038,243 12,891.34 4.78%

Banks 548,347 11,302.53 4.19%
Software 496,600 10,321.33 3.83%
Auto 99,979 9,094.49 3.38%
Finance 287,031 8,199.33 3.04%
Consumer Non Durables 2,496,000 7,983.46 2.96%
Finance 387,013 7,492.38 2.78%
Software 2,116,800 6,376.86 2.37%
Banks 494,683 6,367.81 2.36%
Banks 862,061 5,989.60 2.22%
Software 368,698 5,313.31 1.97%
Software 2,300,000 5,248.60 1.95%
Textile Products 14,260 4,907.83 1.82%
Finance 735,000 4,907.23 1.82%
Banks 3,088,000 4,723.10 1.75%
Finance 283,900 4,519.40 1.68%
Cement 19,442 3,679.55 1.37%
Finance 744,979 3,644.06 1.35%
Banks 1,126,418 2,281.56 0.85%
Construction Project 160,409 2,196.88 0.82%
Industrial Capital Goods 1,607,562 1,824.58 0.68%
Finance 119,781 1,768.15 0.66%
Consumer Durables 134,866 1,327.55 0.49%
Auto 39,500 1,285.25 0.48%
Auto 394,500 1,055.29 0.39%
Banks 53,500 1,020.03 0.38%
Finance 149,298 904.00 0.34%
Cement 73,700 720.90 0.27%
Software 68,834 527.13 0.20%
Banks 1,233,000 496.90 0.18%
Finance 220,500 399.99 0.15%
Finance 61,600 396.89 0.15%
Banks 429,000 378.16 0.14%
Chemicals 43,500 330.45 0.12%
Finance 248,653 301.49 0.11%
Banks 98,000 278.03 0.10%
Banks 302,500 245.33 0.09%
Cement 6,314 103.47 0.04%
Software 6,400 91.89 0.03%
TT Tata Global Beverages Limited INE192A01025
EA
CE CEAT Limited INE482A01020
02
AT0 Tata Motors Limited
TEL IN9155A01020
2
C04
EQ Equitas Holdings Limited INE988K01017
MF
KR The Karnataka Bank Limited INE614B01018
01
AB
SO The South Indian Bank Limited INE683A01023
01
BA
SU Suzlon Energy Limited INE040H01021
02
ZE0
JVS JSW Steel Limited INE019A01038
2
L04
AL Allahabad Bank INE428A01015
BA
RA Raymond Limited INE301A01014
01
WO Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
RA Raymond Limited September 2018 Future
WO
AL Allahabad Bank September 2018 Future
SE
BA
JVS
P18 JSW Steel Limited September 2018 Future
SE
LS
SU
P18 Suzlon Energy Limited September 2018 Future
EP
ZE The South Indian Bank Limited September 2018 Future
SO
18
SE
BA
KR
P18 The Karnataka Bank Limited September 2018 Future
SE
AB
EQ
P18 Equitas Holdings Limited September 2018 Future
SE
MF
TEL
P18 Tata Motors Limited September 2018 Future
SE
CD CEAT Limited September 2018 Future
CE
P18
SE
AT
TT
P18 Tata Global Beverages Limited September 2018 Future
SE
EA
ST
P18 Strides Pharma Science Limited September 2018 Future
SE
AR
TA
P18 Tata Elxsi Limited September 2018 Future
SE
EL Balrampur Chini Mills Limited September 2018 Future
BA
P18
SE
LC
WO
P18 Wockhardt Limited September 2018 Future
SE
PA
FE
P18 The Federal Bank Limited September 2018 Future
SE
BA
CA
P18 Canara Bank September 2018 Future
SE
NB
TC
P18 Tata Chemicals Limited September 2018 Future
SE
HE Cholamandalam Investment and Finance Company Limited September 2018 Future
CH
P18
SE
OL
PU
P18 Punjab National Bank September 2018 Future
SE
BA
FC
P18 Capital First Limited September 2018 Future
SE
HL
LTF
P18 L&T Finance Holdings Limited September 2018 Future
SE
LS Nestle India Limited September 2018 Future
NE
P18
EP
ST
SY
18 Syndicate Bank September 2018 Future
SE
BA
BH
P18 Bharat Electronics Limited September 2018 Future
SE
EL
CE
P18 Century Textiles & Industries Limited September 2018 Future
SE
NT Motherson Sumi Systems Limited September 2018 Future
MO
P18
SE
SU
SH
P18 Shree Cement Limited September 2018 Future
SE
CE
CH
P18 Cadila Healthcare Limited September 2018 Future
SE
EL
TEL
SE
CS
HD
P18 Housing Development Finance Corporation Limited September 2018 Future
EP
FC Britannia Industries Limited September 2018 Future
BRI
18
SE
TS
MA
P18 Maruti Suzuki India Limited September 2018 Future
EP
UD
BK
18 Bank of Baroda September 2018 Future
SE
BA
DH
P18 Dewan Housing Finance Corporation Limited September 2018 Future
SE
FLS Infibeam Avenues Limited September 2018 Future
INF
P18
EP
ISE
WI
18 Wipro Limited September 2018 Future
P18
PR
ITC ITC Limited September 2018 Future
SE
LS
P18 Sub Total
EP
18 Total
Debt Instruments
WF
HD 7.85% Housing Development Finance Corporation Limited (21/06/2019) ** INE001A07RF0
408
FC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) **
NC INE548V07047
982
CL2
3
Auto 33,600 47.73 0.02%
Finance 28,000 44.38 0.02%
Banks 31,500 37.66 0.01%
Banks 198,846 34.90 0.01%
Ferrous Metals 6,000 23.78 0.01%
Banks 55,000 23.46 0.01%
Textile Products 800 6.75 $0.00%
177,049.00 65.71%
NIL NIL
NIL NIL
177,049.00 65.71%
-800 (6.81) $0.00%

-55,000 (23.60) (0.01)%
-6,000 (23.98) (0.01)%
-405,000 (29.36) (0.01)%
-198,846 (35.30) (0.01)%
-31,500 (37.86) (0.01)%
-28,000 (44.76) (0.02)%
-33,600 (48.12) (0.02)%
-4,200 (58.57) (0.02)%
-27,000 (63.79) (0.02)%
-16,800 (83.73) (0.03)%
-6,400 (92.65) (0.03)%
-168,000 (128.94) (0.05)%
-28,800 (192.24) (0.07)%
-302,500 (247.45) (0.09)%
-98,000 (280.33) (0.10)%
-43,500 (333.17) (0.12)%
-22,500 (333.42) (0.12)%
-429,000 (381.38) (0.14)%
-61,600 (399.35) (0.15)%
-220,500 (403.52) (0.15)%
-4,000 (466.14) (0.17)%
-1,233,000 (499.37) (0.19)%
-440,550 (504.21) (0.19)%
-73,700 (726.76) (0.27)%
-243,200 (745.53) (0.28)%
-4,500 (857.56) (0.32)%
-248,000 (1,007.25) (0.37)%
-394,500 (1,062.19) (0.39)%
-113,000 (2,197.00) (0.82)%
-41,200 (2,791.75) (1.04)%
-32,850 (3,011.84) (1.12)%
-3,088,000 (4,758.61) (1.77)%
-735,000 (4,923.40) (1.83)%
-2,300,000 (5,290.00) (1.96)%
-2,116,800 (6,432.96) (2.39)%
-2,496,000 (8,005.92) (2.97)%
(46,528.82) (17.26)%
(46,528.82) (17.26)%
CRISIL AAA 7,500,000 7,405.60 2.75%

CRISIL AAA 3,500,000 3,482.77 1.29%
CRISIL AA 3,000,000 2,969.06 1.10%
IND AA 3,000,000 2,875.14 1.07%
CL2
ICF 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07504
09
P10 9.10% Shriram Transport Finance Company Limited (12/07/2021)
SH INE721A07NV9
8
TR 9.15% ICICI Bank Limited (20/06/2023) **
IBC INE090A08UB4
437
L10
CH 8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ** INE121A07MG5
54
OL
778
AR
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1
363
TR 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) **
DH INE202B07IY2
350
FL3
LIC 9.55% LIC Housing Finance Limited (25/10/2018) ** INE115A07EO8
61
H22
MU 8.75% Muthoot Finance Limited (30/01/2019) ** INE414G07BR1
0
FL1
61
S22 8.8878% JM Financial Products Limited (07/09/2018) **
JM INE523H07635
7
FP6
PO 8.00% Power Finance Corporation Limited (22/10/2018) ** INE134E08HZ8
85
WF
331
F45
NIC 8.13% Piramal Enterprises Limited (27/06/2019) ** INE140A07369
2A
H78 9.1833% IndoStar Capital Finance Limited (23/08/2019) **
ICF INE896L07470
1
P10 9.15% Larsen & Toubro Limited (05/01/2019) **
LA INE018A07755
5
RS
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3
236
OL
UL 7.85% UltraTech Cement Limited (18/12/2018) ** INE481G07158
777
CC
RE 9.61% Rural Electrification Corporation Limited (03/01/2019) INE020B07HZ7
47
CL2 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **
NIC INE641O07136
52
H72
MA 8.99% Magma Fincorp Limited (19/08/2019) ** INE511C07607
7A
LE5
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6
19
Y31
HD 9.90% Housing Development Finance Corporation Limited (23/12/2018) ** INE001A07EM4
2
FC 10.00% Hinduja Leyland Finance Limited (31/08/2019) **
HL INE146O07250
325
FL3
ED 8.10% Edelweiss Commodities Services Limited (30/04/2019) ** INE657N07423
5
CO Sub Total
382
VE 8.15% Vodafone Mobile Services Limited (10/07/2019) ** # INE713G08038
MS
27
LF4
12
SO Sub Total
118
Total
Commercial Paper
F62 Sub Total
0
Treasury Bill
L14 Sub Total
58
Total
Others
FD 7% HDFC Bank Limited (26/12/2018)
HD
121
HD
FD
7 7% HDFC Bank Limited (05/02/2019)
123
HD 7% HDFC Bank Limited (06/03/2019)
FD
9
124
HD
FD
127
HD
FD
126
HD
FD
127
FD
7
122
HD Sub Total
5
126
9 Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

CRISIL AAA 2,500,000 2,511.60 0.93%
CARE AA- 2,500,000 2,499.45 0.93%
CRISIL AA+ 2,500,000 2,475.87 0.92%
ICRA AA+ 2,500,000 2,443.52 0.91%
ICRA AA+ 2,100,000 2,101.16 0.78%
IND AAA 2,000,000 1,992.79 0.74%
CRISIL AA+ 2,000,000 1,987.13 0.74%
BWR AAA 2,000,000 1,965.25 0.73%
CRISIL AAA 1,500,000 1,502.64 0.56%
CRISIL AA 1,500,000 1,496.59 0.56%
CRISIL AAA 1,500,000 1,441.07 0.53%
CRISIL AA 1,400,000 1,400.26 0.52%
CRISIL AAA 1,000,000 1,000.12 0.37%
BWR AAA 1,000,000 999.54 0.37%
ICRA AA 1,000,000 994.59 0.37%
CARE AA- 1,000,000 994.39 0.37%
CRISIL AAA 900,000 902.91 0.34%
ICRA AA+ 700,000 822.37 0.31%
CRISIL AAA 530,000 530.41 0.20%
CRISIL AAA 500,000 502.26 0.19%
ICRA AA 500,000 500.47 0.19%
ICRA AA- 500,000 495.94 0.18%
CRISIL AAA 500,000 490.94 0.18%
CRISIL AAA 430,000 432.03 0.16%
CARE AA- 400,000 403.06 0.15%
CRISIL AA 100,000 99.28 0.04%
49,718.21 18.48%
CRISIL AA- 3,000,000 2,949.10 1.09%

CRISIL AA 1,300,000 1,470.66 0.55%
CRISIL AAA 500,000 493.96 0.18%
4,913.72 1.82%
54,631.93 20.30%
CRISIL A1+ 5,500,000 5,298.78 1.97%

5,298.78 1.97%
Sovereign 2,500,000 2,492.02 0.92%

2,492.02 0.92%
7,790.80 2.89%
Duration (in Days)

188 2,500.00 0.93%
187 2,500.00 0.93%
187 2,000.00 0.74%
188 500.00 0.19%
188 500.00 0.19%
188 500.00 0.19%
188 500.00 0.19%
185 500.00 0.19%
9,500.00 3.55%
9,500.00 3.55%
21,525.09 7.99%
21,525.09 7.99%
21,525.09 7.99%
45,483.41 16.82%
269,451.41 100.00%
# Unlisted Security
$ Less Than 0.01% of Net Asset Value
Axis Equity Advantage Fund - Series 1


FB0
2
GE
01
UD Bajaj Finserv Limited
BF INE918I01018
01
SL0
GR Gruh Finance Limited INE580B01029
1
UH
02
SP
SU Supreme Industries Limited INE195A01028
01
PI0 Kotak Mahindra Bank Limited
KO INE237A01028
2
MA
02
01
FC
03
FL0
2
DT Infosys Limited
INF INE009A01021
01
S02
PA0
2
SL0
BRI Britannia Industries Limited INE216A01022
1
T02
PV PVR Limited INE191H01014
RL0
1
ND
MR MRF Limited INE883A01011
01
FL0
IGA Indraprastha Gas Limited INE203G01027
1
S02
MO Motherson Sumi Systems Limited INE775A01035
SU
03
BI0
BT Bharti Airtel Limited INE397D01024
2
VL0
UL UltraTech Cement Limited INE481G01011
2
CC Shree Cement Limited
SH INE070A01015
01
CE Hindustan Unilever Limited
HL INE030A01027
01
EL0
BFL MphasiS Limited INE356A01018
2
S01
L01
LI0 Varroc Engineering Limited
VE INE665L01035
1
PL0
HD HDFC Asset Management Company Limited INE127D01025
1
AM Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
N20 Nifty 50 Index 10000 Put June 2020 Option
JN1 Nifty 50 Index 9900 Put June 2020 Option
N20
000
JN9
N20
0P Nifty 50 Index 9000 Put June 2020 Option
900
JN9 Sub Total
P
000
P Total
Debt Instruments
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4
WF
360
S95
HD 7.49% Housing Development Finance Corporation Limited (25/01/2019) ** INE001A07QA3
FC
906
WF
RE 6.99% Rural Electrification Corporation Limited (31/12/2020) ** INE020B08AN6
359
CL3
TC 8.85% Tata Capital Financial Services Limited (03/05/2019) ** INE306N07HM3
28
FS3 Sub Total
56
Sub Total
Banks 346,000 7,131.75 7.04%

Auto 57,000 5,184.95 5.12%
Finance 71,725 4,839.86 4.78%
Finance 1,350,000 4,527.90 4.47%
Retailing 239,500 3,842.78 3.79%
Industrial Products 265,000 3,184.24 3.14%
Banks 244,000 3,140.89 3.10%
Banks 162,000 3,088.69 3.05%
Finance 159,000 3,078.16 3.04%
Finance 100,000 2,856.60 2.82%
Software 166,000 2,392.23 2.36%
Software 86,038 1,788.21 1.76%
Media & Entertainment 103,100 1,415.31 1.40%
Banks 200,000 1,389.60 1.37%
Gas 380,000 1,103.52 1.09%
Banks 501,861 1,016.52 1.00%
Telecom - Services 203,000 779.22 0.77%
Cement 16,850 754.12 0.74%
Cement 3,800 719.18 0.71%
Software 46,000 579.60 0.57%
Auto 2,000 561.20 0.55%
Finance 88,900 410.50 0.41%
Finance 4,507 81.76 0.08%
70,364.14 69.45%
NIL NIL
NIL NIL
70,364.14 69.45%
75,000 6.79 0.01%

75,000 5.51 0.01%
318,750 2.71 $0.00%
15.01 0.02%
15.01 0.02%
CRISIL AAA 4,500,000 4,354.68 4.30%

CRISIL AAA 4,200,000 4,150.86 4.10%
CRISIL AAA 2,500,000 2,489.56 2.46%
CRISIL AAA 2,500,000 2,424.91 2.39%
CRISIL AAA 2,500,000 2,422.49 2.39%
ICRA AAA 1,800,000 1,802.60 1.78%
17,645.10 17.42%
NIL NIL
NIL NIL
Total
Commercial Paper
HD Housing Development Finance Corporation Limited (22/01/2019) ** # INE001A14SL2
FC Sub Total
986
Treasury Bill
L14 Sub Total
58
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
17,645.10 17.42%
CRISIL A1+ 2,000,000 1,938.12 1.91%

1,938.12 1.91%
Sovereign 3,500,000 3,488.82 3.44%

3,488.82 3.44%
5,426.94 5.35%
7,225.08 7.13%
7,225.08 7.13%
7,225.08 7.13%
650.83 0.63%
101,327.10 100.00%
Axis Equity Advantage Fund - Series 2
Monthly Portfolio Statement as on August

31,2018
Name of the Instrument ISIN Industry

FL0
HD HDFC Bank Limited INE040A01026 Banks
2
FB0
MA Maruti Suzuki India Limited INE585B01010 Auto
2
UD Page Industries Limited
PA INE761H01022 Textile Products
01
GE
01
FC
03
EL0
KO Kotak Mahindra Bank Limited INE237A01028 Banks
2
MA Gruh Finance Limited
GR INE580B01029 Finance
02
UH
BF Bajaj Finserv Limited INE918I01018 Finance
02
SL0
IIBL IndusInd Bank Limited INE095A01012 Banks
1
01
AS Asian Paints Limited INE021A01026 Consumer Non Durables
PA0
2
S02
BRI Britannia Industries Limited INE216A01022 Consumer Non Durables
T02
RIN Reliance Industries Limited INE002A01018 Petroleum Products
D01
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
PH
CU City Union Bank Limited INE491A01021 Banks
02
BI0 Endurance Technologies Limited
2
DT
01
SU
MR MRF Limited INE883A01011 Auto Ancillaries
03
FL0
1
SL0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance
1
FS0
2
ND
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
01
LI0
AV Avenue Supermarts Limited INE192R01011 Retailing
2
SP UltraTech Cement Limited
UL INE481G01011 Cement
01
CC Shree Cement Limited
SH INE070A01015 Cement
01
CE
01
PL0
EIM Eicher Motors Limited INE066A01013 Auto
1
L01 Sub Total
(b) Unlisted
Sub Total
Total
Derivatives
JN9
900
JN1
P Sub Total
000
0P Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Quantity
25,900 739.86 7.61%

33,260 685.56 7.06%
5,465 497.12 5.12%
1,405 483.56 4.98%
23,000 445.27 4.58%
22,775 405.42 4.17%
30,200 388.75 4.00%
80,000 268.32 2.76%
3,322 224.16 2.31%
10,900 207.82 2.14%
14,350 196.95 2.03%
13,200 190.23 1.96%
2,800 188.63 1.94%
15,000 186.25 1.92%
10,000 181.28 1.87%
83,600 169.33 1.74%
10,780 163.60 1.68%
50,000 152.05 1.56%
205 151.75 1.56%
6,500 135.10 1.39%
22,727 111.17 1.14%
16,000 111.17 1.14%
7,600 103.37 1.06%
5,000 80.23 0.83%
1,600 71.61 0.74%
355 67.19 0.69%
4,328 49.82 0.51%
150 42.09 0.43%
6,697.66 68.92%
NIL NIL
NIL NIL
6,697.66 68.92%
30,000 2.21 0.02%

15,000 1.36 0.01%
3.57 0.03%
3.57 0.03%
2,070.17 21.31%
2,070.17 21.31%
2,070.17 21.31%
945.36 9.74%
9,716.76 100.00%
Axis Arbitrage Fund


I02
FL0
2
FL0 Housing Development Finance Corporation Limited
HD INE001A01036
1
FC
03
FS0
CH Cadila Healthcare Limited INE010B01027
2
EL0
MA Mahindra & Mahindra Limited INE101A01026
2
HI0 Maruti Suzuki India Limited
MA INE585B01010
2
UD
IBC ICICI Bank Limited INE090A01021
01
L05
CE Century Textiles & Industries Limited INE055A01016
NT
TIS Tata Steel Limited INE081A01012
02
C01
IBH Indiabulls Housing Finance Limited INE148I01020
F01
ST0
1
MA
02
L03
T02
AU Aurobindo Pharma Limited INE406A01037
PH
03
SU
AS Ashok Leyland Limited INE208A01029
03
HL0
GM GMR Infrastructure Limited INE776C01039
2
RI0 The Federal Bank Limited
FE INE171A01029
3
BA
MC United Spirits Limited INE854D01024
02
SP
FC Capital First Limited INE688I01017
02
HL0
CA CESC Limited INE486A01013
1
LC0 Bharat Electronics Limited
BH INE263A01024
1
EL0 Yes Bank Limited
YE INE528G01027
2
SB
02
SL0
PU Punjab National Bank INE160A01022
1
BA
IDB IDBI Bank Limited INE008A01015
02
I01
I02
JAA Jaiprakash Associates Limited INE455F01025
S02
BIO Biocon Limited INE376G01013
C01
ES Escorts Limited INE042A01014
CO Suzlon Energy Limited
SU INE040H01021
01
ZE0
BA Balrampur Chini Mills Limited INE119A01028
2
LC0
SH Shriram Transport Finance Company Limited INE721A01013
2
TR
GB TV18 Broadcast Limited INE886H01027
01
NL0 Bank of Baroda
BK INE028A01039
2
BA Reliance Infrastructure Limited
BS INE036A01016
02
ES
01
D01
ZE Zee Entertainment Enterprises Limited INE256A01028
ET0
JAII Jain Irrigation Systems Limited INE175A01038
2
02
KR The Karnataka Bank Limited INE614B01018
AB
MC Multi Commodity Exchange of India Limited INE745G01035
01
EX
CE CEAT Limited INE482A01020
01
AT0
AD Adani Power Limited INE814H01011
2
AP Union Bank of India
UN INE692A01016
01
BI0
TO Torrent Power Limited INE813H01021
1
PL0
KA Kajaria Ceramics Limited INE217B01036
1
CE
LTF L&T Finance Holdings Limited INE498L01015
03
L01
JUF Jubilant Foodworks Limited INE797F01012
L01
CR CG Power and Industrial Solutions Limited INE067A01029
OM
TEL Tata Motors Limited IN9155A01020
02
C04
Software 4,000,000 9,128.00 4.79%

Finance 275,000 7,855.65 4.12%
Finance 1,003,500 6,699.87 3.52%
Finance 344,000 6,659.67 3.49%
Finance 1,303,750 6,377.29 3.35%
Pharmaceuticals 1,510,400 6,083.14 3.19%
Auto 619,000 5,975.21 3.14%
Auto 63,900 5,812.60 3.05%
Banks 1,672,000 5,728.27 3.01%
Cement 511,500 5,003.24 2.63%
Ferrous Metals 684,345 4,109.49 2.16%
Finance 313,000 3,941.45 2.07%
Software 483,600 3,703.41 1.94%
Pharmaceuticals 542,300 3,540.41 1.86%
Auto 1,852,000 2,390.01 1.25%
Construction Project 10,305,000 2,174.36 1.14%
Banks 2,442,000 1,980.46 1.04%
Finance 303,200 1,953.52 1.02%
Power 195,250 1,944.49 1.02%
Banks 432,250 1,484.78 0.78%
Software 70,000 1,454.88 0.76%
Banks 1,628,000 1,435.08 0.75%
Banks 2,200,000 1,379.40 0.72%
Cement 8,500,000 1,015.75 0.53%
Auto 85,800 746.25 0.39%
Industrial Capital Goods 10,260,000 733.59 0.38%
Finance 52,200 697.29 0.37%
Media & Entertainment 1,496,000 688.91 0.36%
Banks 384,000 587.33 0.31%
Power 119,600 571.63 0.30%
Petroleum Products 38,000 471.83 0.25%
Banks 364,500 435.76 0.23%
Finance 50,400 417.36 0.22%
Power 1,100,000 389.40 0.20%
Banks 432,000 387.72 0.20%
Power 144,000 379.58 0.20%
Construction 79,000 370.39 0.19%
Finance 198,000 359.17 0.19%
Auto 229,600 326.15 0.17%
MA Marico Limited INE196A01026
RC
GO Godfrey Phillips India Limited INE260B01028
02
DF DLF Limited
DL INE271C01023
02
FL0
SE Vedanta Limited INE205A01025
1
SA
BA Bajaj Auto Limited INE917I01010
02
LN0
IRB IRB Infrastructure Developers Limited INE821I01014
1
L01
SK Bharat Financial Inclusion Limited INE180K01011
SM Eicher Motors Limited
EIM INE066A01013
01
L01
RS
AP Hexaware Technologies Limited INE093A01033
02
LI0
BTA Idea Cellular Limited INE669E01016
3
T01
SY Syndicate Bank INE667A01018
BA
HP Hindustan Petroleum Corporation Limited INE094A01015
01
EC
JVS JSW Steel Limited INE019A01038
01
L04
BH Bharat Heavy Electricals Limited INE257A01026
AH Sun TV Network Limited
SU INE424H01027
02
NT Hindalco Industries Limited
HIN INE038A01020
02
I02
WI Wipro Limited INE075A01022
PR
WO Wockhardt Limited INE049B01025
02
PA0
2
CE Equitas Holdings Limited
EQ INE988K01017
01
MF
MA Max Financial Services Limited INE180A01020
01
XI0
AS Dish TV India Limited INE836F01026
2
CE
SO The South Indian Bank Limited INE683A01023
01
BA Rural Electrification Corporation Limited
RE INE020B01018
02
LC0
AN Andhra Bank INE434A01013
1
BA
MU Adani Ports and Special Economic Zone Limited INE742F01042
01
ND
BKI Bank of India INE084A01016
02
N01
GR Granules India Limited INE101D01020
AN
IDB IDFC Bank Limited INE092T01019
02
K01 Sub Total
(b) Unlisted
Sub Total
Total
Derivatives
IDB IDFC Bank Limited September 2018 Future
KS Granules India Limited September 2018 Future
GR
EP
AN
BKI
18 Bank of India September 2018 Future
SE
NS
MU
P18 Adani Ports and Special Economic Zone Limited September 2018 Future
EP
ND
AN
18 Andhra Bank September 2018 Future
SE
BA Rural Electrification Corporation Limited September 2018 Future
RE
P18
SE
LC
SO
P18 The South Indian Bank Limited September 2018 Future
SE
BA
AS
P18 Dish TV India Limited September 2018 Future
SE
CE
MA
P18 Max Financial Services Limited September 2018 Future
SE
XIS
EQ
P18 Equitas Holdings Limited September 2018 Future
EP
MF Shree Cement Limited September 2018 Future
SH
18
SE
CE
WO
P18 Wockhardt Limited September 2018 Future
SE
PA
WI
P18 Wipro Limited September 2018 Future
SE
PR
HIN
P18 Hindalco Industries Limited September 2018 Future
SE
ISE Sun TV Network Limited September 2018 Future
SU
P18
P18
NT
BH Bharat Heavy Electricals Limited September 2018 Future
SE
AH
JVS
P18 JSW Steel Limited September 2018 Future
SE
LS
HP
P18 Hindustan Petroleum Corporation Limited September 2018 Future
EP
EC Syndicate Bank September 2018 Future
SY
18
SE
BA
BTA
P18 Idea Cellular Limited September 2018 Future
SE
TS
AP
P18 Hexaware Technologies Limited September 2018 Future
EP
LIS
LA
18 Larsen & Toubro Limited September 2018 Future
EP
RS
EIM
18 Eicher Motors Limited September 2018 Future
SE
LS Bharat Financial Inclusion Limited September 2018 Future
SK
P18
EP
SM
IRB
18 IRB Infrastructure Developers Limited September 2018 Future
SE
Construction 132,500 292.56 0.15%
Non - Ferrous Metals 126,000 286.90 0.15%
Auto 10,250 281.35 0.15%
Construction 135,000 256.91 0.13%
Finance 22,000 255.77 0.13%
Auto 800 224.48 0.12%
Software 40,500 177.71 0.09%
Telecom - Services 357,000 176.18 0.09%
Banks 378,000 152.33 0.08%
Petroleum Products 59,850 151.90 0.08%
Ferrous Metals 36,000 142.69 0.07%
Non - Ferrous Metals 49,000 116.60 0.06%
Software 31,200 93.99 0.05%
Cement 350 66.24 0.03%
Finance 40,000 63.40 0.03%
Finance 13,200 59.14 0.03%
Banks 231,987 40.71 0.02%
Finance 30,000 35.94 0.02%
Banks 91,000 30.85 0.02%
Banks 12,000 12.05 0.01%
Pharmaceuticals 5,000 5.78 $0.00%
Banks 11,000 5.24 $0.00%
130,236.35 68.34%
NIL NIL
NIL NIL
130,236.35 68.34%
-11,000 (5.27) $0.00%

-5,000 (5.83) $0.00%
-12,000 (12.15) (0.01)%
-7,500 (28.98) (0.02)%
-91,000 (31.03) (0.02)%
-30,000 (35.60) (0.02)%
-231,987 (41.18) (0.02)%
-72,000 (51.70) (0.03)%
-13,200 (59.66) (0.03)%
-40,000 (63.94) (0.03)%
-350 (66.70) (0.03)%
-11,700 (78.10) (0.04)%
-31,200 (94.82) (0.05)%
-49,000 (116.60) (0.06)%
-16,000 (123.41) (0.06)%
-157,500 (126.24) (0.07)%
-36,000 (143.87) (0.08)%
-59,850 (153.07) (0.08)%
-378,000 (153.09) (0.08)%
-357,000 (177.79) (0.09)%
-40,500 (179.11) (0.09)%
-15,000 (206.03) (0.11)%
-800 (224.93) (0.12)%
-22,000 (257.22) (0.13)%
-135,000 (258.93) (0.14)%
BA Bajaj Auto Limited September 2018 Future
LN
SE Vedanta Limited September 2018 Future
SE
SA DLF Limited September 2018 Future
DL
P18
SE
FLS Godfrey Phillips India Limited September 2018 Future
GO
P18
EP
DF
MA
18 Marico Limited September 2018 Future
SE
RC
TEL
SE
CD
JUF
P18 Jubilant Foodworks Limited September 2018 Future
SE
LS
CR
P18 CG Power and Industrial Solutions Limited September 2018 Future
EP
OM
LTF
18 L&T Finance Holdings Limited September 2018 Future
SE
LS
KA
P18 Kajaria Ceramics Limited September 2018 Future
EP
CE
TO
18 Torrent Power Limited September 2018 Future
SE
PL Union Bank of India September 2018 Future
UN
P18
SE
BIS
AD
P18 Adani Power Limited September 2018 Future
EP
AP
CE
18 CEAT Limited September 2018 Future
SE
AT
MC
P18 Multi Commodity Exchange of India Limited September 2018 Future
SE
EX Jain Irrigation Systems Limited September 2018 Future
JAII
P18
SE
SE The Karnataka Bank Limited September 2018 Future
KR
P18
P18
AB
ZE Zee Entertainment Enterprises Limited September 2018 Future
SE
ET
RIN
P18 Reliance Industries Limited September 2018 Future
SE
DS
BS
P18 Reliance Infrastructure Limited September 2018 Future
EP
ES Bank of Baroda September 2018 Future
BK
18
SE
BA
GB
P18 TV18 Broadcast Limited September 2018 Future
SE
NL
SH
P18 Shriram Transport Finance Company Limited September 2018 Future
SE
TR
BA
P18 Balrampur Chini Mills Limited September 2018 Future
SE
LC Suzlon Energy Limited September 2018 Future
SU
P18
SE
ZE
ES
P18 Escorts Limited September 2018 Future
SE
CO
BIO
P18 Biocon Limited September 2018 Future
SE
CS
JAA
P18 Jaiprakash Associates Limited September 2018 Future
EP
SS Divi's Laboratories Limited September 2018 Future
DIV
18
EP
ISE
IDB
18 IDBI Bank Limited September 2018 Future
P18
ISE
PU Punjab National Bank September 2018 Future
P18
BA
TC Tata Consultancy Services Limited September 2018 Future
SE
SL
YE
P18 Yes Bank Limited September 2018 Future
SE
SB Bharat Electronics Limited September 2018 Future
BH
P18
SE
EL
CA
P18 CESC Limited September 2018 Future
SE
LC
FC
P18 Capital First Limited September 2018 Future
SE
HL
MC
P18 United Spirits Limited September 2018 Future
SE
SP The Federal Bank Limited September 2018 Future
FE
P18
SE
BA
GM
P18 GMR Infrastructure Limited September 2018 Future
SE
RIS
AS
P18 Ashok Leyland Limited September 2018 Future
EP
HL
MO
18 Motherson Sumi Systems Limited September 2018 Future
SE
SU Aurobindo Pharma Limited September 2018 Future
AU
P18
SE
PH
BRI
P18 Britannia Industries Limited September 2018 Future
SE
TS
SPI
P18 Sun Pharmaceutical Industries Limited September 2018 Future
EP
LS
TE
18 Tech Mahindra Limited September 2018 Future
EP
MA
NE
18 Nestle India Limited September 2018 Future
SE
ST Indiabulls Housing Finance Limited September 2018 Future
IBH
P18
SE
FS
TIS
P18 Tata Steel Limited September 2018 Future
EP
CS
CE
18 Century Textiles & Industries Limited September 2018 Future
EP
NT
IBC
18 ICICI Bank Limited September 2018 Future
SE
LS Maruti Suzuki India Limited September 2018 Future
MA
P18
EP
UD
MA
18 Mahindra & Mahindra Limited September 2018 Future
SE
HIS
CH
P18 Cadila Healthcare Limited September 2018 Future
EP
EL
MM
18 Mahindra & Mahindra Financial Services Limited September 2018 Future
SE
FS Housing Development Finance Corporation Limited September 2018 Future
HD
P18
SE
FC
DH
P18 Dewan Housing Finance Corporation Limited September 2018 Future
SE
FLS
BA
P18 Bajaj Finance Limited September 2018 Future
EP
FLS
INF
18 Infibeam Avenues Limited September 2018 Future
EP
ISE
18 Sub Total
P18
Total
Debt Instruments
-10,250 (283.84) (0.15)%
-126,000 (288.35) (0.15)%
-132,500 (293.16) (0.15)%
-33,600 (297.26) (0.16)%
-85,800 (318.96) (0.17)%
-229,600 (328.79) (0.17)%
-22,000 (342.60) (0.18)%
-576,000 (343.30) (0.18)%
-198,000 (362.34) (0.19)%
-79,000 (373.35) (0.20)%
-144,000 (382.75) (0.20)%
-432,000 (390.96) (0.21)%
-1,100,000 (392.70) (0.21)%
-30,100 (419.76) (0.22)%
-50,400 (420.81) (0.22)%
-513,000 (436.05) (0.23)%
-364,500 (438.13) (0.23)%
-93,600 (471.74) (0.25)%
-38,000 (475.55) (0.25)%
-119,600 (563.73) (0.30)%
-384,000 (591.74) (0.31)%
-1,496,000 (695.64) (0.36)%
-52,200 (704.28) (0.37)%
-938,000 (719.92) (0.38)%
-10,260,000 (743.85) (0.39)%
-85,800 (752.29) (0.39)%
-126,900 (798.39) (0.42)%
-8,500,000 (1,024.25) (0.54)%
-89,600 (1,179.76) (0.62)%
-2,200,000 (1,390.40) (0.73)%
-1,628,000 (1,447.29) (0.76)%
-70,000 (1,465.70) (0.77)%
-432,250 (1,497.10) (0.79)%
-1,440,450 (1,648.60) (0.86)%
-195,250 (1,959.53) (1.03)%
-303,200 (1,965.65) (1.03)%
-310,000 (1,968.50) (1.03)%
-2,442,000 (1,997.56) (1.05)%
-10,305,000 (2,194.97) (1.15)%
-1,852,000 (2,412.23) (1.27)%
-844,800 (2,589.73) (1.36)%
-409,000 (2,938.46) (1.54)%
-46,000 (3,117.01) (1.64)%
-542,300 (3,545.83) (1.86)%
-483,600 (3,719.61) (1.95)%
-33,100 (3,857.28) (2.02)%
-313,000 (3,969.15) (2.08)%
-684,345 (4,142.34) (2.17)%
-511,500 (5,043.90) (2.65)%
-1,672,000 (5,741.65) (3.01)%
-63,900 (5,858.64) (3.07)%
-619,000 (6,004.92) (3.15)%
-1,510,400 (6,134.49) (3.22)%
-1,303,750 (6,405.32) (3.36)%
-344,000 (6,688.22) (3.51)%
-1,003,500 (6,721.94) (3.53)%
-275,000 (7,918.63) (4.15)%
-4,000,000 (9,200.00) (4.83)%
(131,074.15) (68.78)%
(131,074.15) (68.78)%
UF 9.74% Ujjivan Small Finance Bank Limited (07/10/2018) ** INE334L08017
SP 7.04% National Bank For Agriculture and Rural Development (08/06/2020) **
NB INE261F08881
31
AR
TC 7.90% Tata Capital Financial Services Limited (27/06/2019) ** INE306N08243
363
FS4
DH Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) ** INE202B07AK8
29
FL1
UF 9.65% Ujjivan Small Finance Bank Limited (16/11/2018) ** INE334L08025
80
SP
CH 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) ** INE121A07LT0
32
OL
IIIS 9.30% India Infoline Finance Limited (05/04/2019) ** INE866I07BC0
774
545
CO
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9
382
FL1
JM JM Financial Products Limited (28/12/2018) (ZCB) ** INE523H07825
60
FP7 8.65% Power Finance Corporation Limited (28/11/2019) **
PO INE134E08GQ9
22
WF
298
FC
NIC 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136
817
H72
HD 8.39% Housing Development Finance Corporation Limited (15/03/2019) INE001A07OH3
7A
FC 8.07% L&T Finance Limited (29/05/2020) **
AF INE027E07394
814
GL 8.32% Power Grid Corporation of India Limited (23/12/2020) **
PG INE752E07NJ1
134
CI3
ED Edelweiss Commodities Services Limited (07/09/2018) (ZCB) ** INE657N07225
83
CO Sub Total
253
LF4 Sub Total
12
Total
IIBL IndusInd Bank Limited (29/01/2019) # INE095A16WZ1
770 Sub Total
Commercial Paper
IBH Indiabulls Housing Finance Limited (13/12/2018) ** # INE148I14VX3
F64
ED Edelweiss Commodities Services Limited (12/12/2018) ** # INE657N14PV9
6
CO
ICF IndoStar Capital Finance Limited (09/05/2019) ** # INE896L14CF8
420
P11
KMI Kotak Mahindra Investments Limited (12/12/2018) ** # INE975F14PL2
2
L32
IFM Northern Arc Capital Limited (27/09/2018) ** # INE850M14711
2
C52
NB National Bank For Agriculture and Rural Development (14/09/2018) ** # INE261F14DG3
AR
IIIS India Infoline Finance Limited (18/09/2018) ** # INE866I14YY2
430
614
FC Sub Total
986
Treasury Bill
L14 Sub Total
69
Total
Others
HD
FD 7.25% HDFC Bank Limited (20/05/2019)
124
HD
FD
119
FD
7
124
HD
FD
123
HD
FD
122
HD
FD
7 6.5% Axis Bank Limited (04/09/2018)
126
UT 7% HDFC Bank Limited (21/01/2019)
FD
5
628
HD
123
HD
FD
120
HD
FD
121
FD
4
124
HD
FD
126
UT
FD
673
UT
666
UT
630
UT 7% HDFC Bank Limited (25/02/2019)
FD
632
HD
127
ICRA A+ 2,500,000 2,502.71 1.31%
IND AAA 2,500,000 2,490.99 1.31%
CRISIL AAA 2,500,000 2,482.81 1.30%
CARE AAA 1,500,000 2,354.71 1.24%
ICRA A+ 1,500,000 1,501.88 0.79%
ICRA AA+ 1,000,000 1,002.02 0.53%
ICRA AA 1,000,000 1,001.14 0.53%
CRISIL AA 1,000,000 992.75 0.52%
CRISIL AA 1,000,000 991.40 0.52%
CRISIL AA 650,000 715.65 0.38%
CRISIL AAA 700,000 701.70 0.37%
CRISIL AAA 600,000 600.31 0.31%
ICRA AA 500,000 500.47 0.26%
CRISIL AAA 500,000 500.46 0.26%
ICRA AAA 375,000 370.48 0.19%
CRISIL AAA 300,000 299.09 0.16%
CARE AA 250,000 298.69 0.16%
19,307.26 10.14%
CRISIL AA 640,000 724.02 0.38%

724.02 0.38%
20,031.28 10.52%
CRISIL A1+ 1,000,000 969.67 0.51%

969.67 0.51%
ICRA A1+ 4,000,000 3,913.48 2.05%

CRISIL A1+ 1,500,000 1,466.00 0.77%
CRISIL A1+ 1,500,000 1,412.54 0.74%
CRISIL A1+ 1,300,000 1,271.92 0.67%
ICRA A1+ 1,000,000 993.66 0.52%
ICRA A1+ 500,000 498.83 0.26%
ICRA A1+ 500,000 498.34 0.26%
CRISIL A1+ 500,000 484.53 0.25%
10,539.30 5.52%
Sovereign 100,000 98.78 0.05%

98.78 0.05%
11,607.75 6.08%
Duration (in Days)

187 4,000.00 2.10%
371 2,500.00 1.31%
186 2,300.00 1.21%
187 2,000.00 1.05%
187 2,000.00 1.05%
188 1,000.00 0.52%
365 1,000.00 0.52%
187 800.00 0.42%
187 700.00 0.37%
187 700.00 0.37%
186 500.00 0.26%
186 500.00 0.26%
365 500.00 0.26%
365 500.00 0.26%
365 500.00 0.26%
365 500.00 0.26%
188 500.00 0.26%
188 500.00 0.26%
HD
121
HD
FD
125
HD
FD
124
HD
FD
3 6.75% HDFC Bank Limited (27/11/2018)
126
HD
FD
120
HD
FD
123
HD
FD
120
HD
4 Sub Total
121
6 Total
CBLO / Reverse Repo
L_0
309
P_2 Sub Total
18
122
1 Total
GRAND TOTAL

# Unlisted Security
188 500.00 0.26%
188 500.00 0.26%
188 500.00 0.26%
185 500.00 0.26%
187 500.00 0.26%
186 200.00 0.10%
186 200.00 0.10%
187 100.00 0.05%
24,000.00 12.55%
24,000.00 12.55%
5,158.78 2.71%
4,171.41 2.19%
9,330.19 4.90%
9,330.19 4.90%
126,458.69 66.39%
190,590.11 100.00%
Axis Equity Hybrid Fund


FB0
2
FC
03
MA Tata Consultancy Services Limited
TC INE467B01029
02
SL0
1
UD
01
SU
03
S02
RS
02
L05
SL0
1
CE
01
ND Reliance Industries Limited
RIN INE002A01018
01
D01
L01
FL0
2
L03
MA
02
ST0
UL UltraTech Cement Limited INE481G01011
1
CC
01
LI0 PI Industries Limited
PII INE603J01030
1
N03
GR Gruh Finance Limited INE580B01029
UH
02
RO
02
EL0 Container Corporation of India Limited
CC INE111A01025
2
OI0 ITC Limited
ITC INE154A01025
2
L02
TW Titan Company Limited INE280A01028
AT0
2
FI0
1
BI0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024
2
FS0
2
SP
PID Pidilite Industries Limited INE318A01026
01
I02 Sub Total
(b) Unlisted
Sub Total
Total
Debt Instruments
RE 7.77% Rural Electrification Corporation Limited (16/09/2019) ** INE020B08AU1
CL3
SID 7.08% Small Industries Dev Bank of India (21/12/2020) ** INE556F08IX2
37
B33
3
AR
PO 8.36% Power Finance Corporation Limited (04/09/2020) ** INE134E08HV7
297
WF 8.40% Small Industries Dev Bank of India (10/08/2021)
SID INE556F08JH3
328
B38
NB 8.37% National Bank For Agriculture and Rural Development (03/08/2021) INE261F08AM9
3
AR
435
WF
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6
408
Y31 6.99% Rural Electrification Corporation Limited (31/12/2020) **
RE INE020B08AN6
2
CL3
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365
28
C56
RE 7.59% Rural Electrification Corporation Limited (13/03/2020) ** INE020B08AV9
6
CL3 Sub Total
39
Sub Total
Total
Banks 383,316 7,900.91 3.40%

Finance 393,742 7,622.65 3.28%
Banks 552,847 7,116.52 3.06%
Software 334,131 6,944.58 2.98%
Auto 58,041 5,279.64 2.27%
Auto Ancillaries 1,571,404 4,778.64 2.05%
Software 242,685 3,497.33 1.50%
Banks 941,112 3,224.25 1.39%
Finance 36,835 2,485.55 1.07%
Cement 13,116 2,482.31 1.07%
Banks 347,481 2,414.30 1.04%
Petroleum Products 194,039 2,409.29 1.04%
Auto 7,532 2,113.46 0.91%
Finance 72,893 2,082.26 0.89%
Software 220,000 1,684.76 0.72%
Cement 36,219 1,620.98 0.70%
Finance 346,826 1,601.47 0.69%
Pesticides 206,425 1,592.78 0.68%
Finance 474,068 1,590.02 0.68%
Auto 45,964 1,495.58 0.64%
Transportation 211,500 1,378.66 0.59%
Finance 61,000 971.06 0.42%
Banks 419,091 848.87 0.36%
Finance 166,000 811.99 0.35%
Retailing 50,447 809.42 0.35%
Chemicals 69,000 806.37 0.35%
86,250.93 37.07%
NIL NIL
NIL NIL
86,250.93 37.07%
CRISIL AAA 7,500,000 7,463.22 3.21%

CARE AAA 7,500,000 7,293.68 3.13%
CRISIL AAA 6,000,000 5,983.61 2.57%
CRISIL AAA 5,000,000 4,981.52 2.14%
CARE AAA 4,000,000 3,989.32 1.71%
CRISIL AAA 2,500,000 2,491.04 1.07%
CRISIL AAA 2,500,000 2,468.53 1.06%
CRISIL AAA 2,500,000 2,454.71 1.05%
CRISIL AAA 2,500,000 2,422.49 1.04%
CARE AA+ 2,500,000 2,412.57 1.04%
CRISIL AAA 1,500,000 1,482.10 0.64%
43,442.79 18.66%
NIL NIL
NIL NIL
43,442.79 18.66%
KM Kotak Mahindra Bank Limited (09/08/2019) ** # INE237A162G2
BK Sub Total
725
Commercial Paper
NB National Bank For Agriculture and Rural Development (31/01/2019) ** # INE261F14DQ2
AR Sub Total
440
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
2
309
18 Total
GRAND TOTAL

# Unlisted Security
CRISIL A1+ 10,000,000 9,297.82 4.00%
9,297.82 4.00%
ICRA A1+ 5,000,000 4,845.83 2.08%

4,845.83 2.08%
14,143.65 6.08%
89,999.03 38.68%
6,230.40 2.68%
96,229.43 41.36%
96,229.43 41.36%
(7,383.07) (3.17)%
232,683.73 100.00%
Axis Emerging Opportunities Fund – Series 1 (1400 Days)

31,2018

BI0
2
FS0
2
LI0 MRF Limited
MR INE883A01011 Auto Ancillaries
2
FL0
1
FL0
SU Sundaram Finance Limited INE660A01013 Finance
2
FI0
1
I02
PA Page Industries Limited INE761H01022 Textile Products
GE
01
T02
CH Cholamandalam Investment and Finance Company Limited INE121A01016 Finance
OL
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables
01
RG
AC ACC Limited INE012A01025 Cement
03
CL0 Gruh Finance Limited
2
UH
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries
02
DT
VO Voltas Limited INE226A01021 Construction Project
01
LT0
2
HL0 Colgate Palmolive (India) Limited
CO INE259A01022 Consumer Non Durables
2
LG
FE The Federal Bank Limited INE171A01029 Banks
02
BA
CO Coromandel International Limited INE169A01031 Fertilisers
02
FE0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
3
FR Indraprastha Gas Limited
IGA INE203G01027 Gas
01
S02
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
EL0
JK JK Cement Limited INE823G01014 Cement
2
CE
01
CE MphasiS Limited
BFL INE356A01018 Software
01
S01
PL0
1
V04
PL0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products
1
NS MindTree Limited
MIN INE018I01017 Software
01
T01
SFI Sundaram Finance Holdings Limited INE202Z01029 Finance
N01
VGI V-Guard Industries Limited INE951I01027 Industrial Capital Goods
L02
ST JK Lakshmi Cement Limited INE786A01032 Cement
PR CEAT Limited
CE INE482A01020 Auto Ancillaries
03
AT0
AM Amber Enterprises India Limited INE371P01015 Consumer Durables
2
BE
GA Galaxy Surfactants Limited INE600K01018 Chemicals
01
LS0 Sub Total
1
(b) Unlisted
Sub Total
Total
Others
Margin Fixed Deposit Duration (in Days)
FD 6.55% HDFC Bank Limited (29/10/2018) 95
HD Sub Total
124
0 Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Quantity
3,354,282 6,794.10 10.75%

897,610 4,390.66 6.95%
299,962 4,079.78 6.45%
4,905 3,631.01 5.74%
123,826 3,537.21 5.60%
213,572 3,399.85 5.38%
247,120 3,227.14 5.11%
9,117 3,137.78 4.96%
46,361 3,123.22 4.94%
184,821 2,728.24 4.32%
776,392 2,598.58 4.11%
133,296 2,184.39 3.46%
601,226 2,016.51 3.19%
130,465 1,979.94 3.13%
296,726 1,824.27 2.89%
1,068,000 1,378.25 2.18%
94,000 1,098.86 1.74%
1,312,888 1,064.75 1.68%
244,656 1,028.29 1.63%
491,862 976.35 1.54%
323,428 939.23 1.49%
827,496 939.21 1.49%
105,414 843.94 1.34%
4,413 835.20 1.32%
55,000 693.00 1.10%
9,385 671.45 1.06%
90,000 527.94 0.84%
43,194 497.23 0.79%
43,907 298.08 0.47%
19,426 216.54 0.34%
167,864 203.54 0.32%
87,686 196.50 0.31%
46,874 154.73 0.24%
10,458 144.99 0.23%
2,475 24.36 0.04%
1,580 20.03 0.03%
61,405.15 97.16%
NIL NIL
NIL NIL
61,405.15 97.16%
200.00 0.32%
200.00 0.32%
200.00 0.32%
1,076.18 1.70%
1,076.18 1.70%
1,076.18 1.70%
522.59 0.82%
63,203.92 100.00%
Axis Emerging Opportunities Fund – Series 2 (1400 Days)

31,2018

BI0
2
FL0
2
FS0 Balkrishna Industries Limited
BA INE787D01026 Auto Ancillaries
2
LI0
2
FL0
1
I02
DT Page Industries Limited
PA INE761H01022 Textile Products
01
GE
01
T02
FI0
CH Cholamandalam Investment and Finance Company Limited INE121A01016 Finance
1
OL
01
RG Gruh Finance Limited
03
UH
02
CL0
2
LT0
2
HL0 Coromandel International Limited
CO INE169A01031 Fertilisers
2
FE0
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
3
EL0
FE The Federal Bank Limited INE171A01029 Banks
2
BA
IGA Indraprastha Gas Limited INE203G01027 Gas
02
S02
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
LG
02
CE
01
FR
BFL MphasiS Limited INE356A01018 Software
01
S01
V04
CE
01
PL0
1
PL0
CE CEAT Limited INE482A01020 Auto Ancillaries
1
AT0 TCNS Clothing Co. Limited
TC INE778U01029 Textile Products
2
NS
01
N01
MIN MindTree Limited INE018I01017 Software
T01
ST JK Lakshmi Cement Limited INE786A01032 Cement
PR V-Guard Industries Limited
VGI INE951I01027 Industrial Capital Goods
03
L02
LS0 Sub Total
1
(b) Unlisted
Sub Total
Total
Others
HD Sub Total
124
0 Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Quantity
6,903,657 13,983.36 10.22%

299,724 8,561.92 6.26%
1,716,963 8,398.52 6.14%
599,553 8,154.52 5.96%
10,378 7,682.50 5.61%
586,081 7,653.63 5.59%
501,015 7,603.40 5.56%
21,975 7,563.08 5.53%
109,429 7,371.96 5.39%
401,257 6,387.61 4.67%
373,383 5,511.69 4.03%
1,469,619 4,918.81 3.59%
1,381,522 4,633.62 3.39%
232,594 3,811.63 2.79%
573,233 3,524.24 2.58%
2,215,000 2,858.46 2.09%
630,485 2,649.93 1.94%
1,974,511 2,241.07 1.64%
2,533,452 2,054.63 1.50%
645,704 1,875.12 1.37%
154,500 1,806.11 1.32%
220,653 1,766.55 1.29%
749,158 1,487.08 1.09%
110,000 1,386.00 1.01%
196,000 1,149.74 0.84%
5,615 1,062.68 0.78%
14,111 1,009.58 0.74%
82,183 946.05 0.69%
46,419 643.55 0.47%
87,818 596.20 0.44%
340,256 412.56 0.30%
36,715 409.26 0.30%
118,219 390.24 0.29%
166,930 374.09 0.27%
3,147 39.90 0.03%
130,919.29 95.71%
NIL NIL
NIL NIL
130,919.29 95.71%
300.00 0.22%
300.00 0.22%
300.00 0.22%
4,460.40 3.26%
4,460.40 3.26%
4,460.40 3.26%
1,178.38 0.81%
136,858.07 100.00%
Axis Bluechip Fund


FB0
2
SL0
1
KO INE237A01028 Banks
03
MA
02
FL0
2
UD
01
D01
ND
01
T02
EL0
MA Mahindra & Mahindra Limited INE101A01026 Auto
2
HI0
2
PA0 Bajaj Finserv Limited
BF INE918I01018 Finance
2
SL0
1
GE
01
S02
SP Larsen & Toubro Limited
LA INE018A01030 Construction Project
01
RS
PID Pidilite Industries Limited INE318A01026 Chemicals
02
I02
01
FL0 Endurance Technologies Limited
1
DT
01
CE
TW Titan Company Limited INE280A01028 Consumer Durables
01
AT0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L02
SU Eicher Motors Limited
EIM INE066A01013 Auto
03
L01
CL0 Sub Total
2
(b) Unlisted
Sub Total
Total
Debt Instruments
LIC 7.93% LIC Housing Finance Limited (22/11/2019) ** INE115A07NA8 CARE AAA
H45
RU 7.01% Jamnagar Utilities & Power Private Limited (28/09/2018) ** INE936D07083 CRISIL AAA
2
PL2 Sub Total
8
Sub Total
Total
Others
HD 6.55% HDFC Bank Limited (12/11/2018)
FD 95
126
HD
FD
0 6.55% HDFC Bank Limited (16/11/2018) 95
125
HD
FD
6 6.55% HDFC Bank Limited (22/11/2018) 94
126
HD
4 Sub Total
127
0 Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
2
309
18 Total
Quantity
1,302,000 26,836.82 9.45%

1,000,000 20,784.00 7.32%
960,000 18,585.12 6.55%
1,270,000 16,348.08 5.76%
570,000 16,282.62 5.74%
145,000 13,189.78 4.65%
1,030,000 12,789.00 4.51%
1,419,000 9,859.21 3.47%
135,000 9,094.61 3.20%
500,000 8,900.50 3.14%
890,000 8,591.17 3.03%
600,000 8,234.70 2.90%
120,000 8,097.36 2.85%
21,950 7,554.48 2.66%
505,000 7,277.56 2.56%
434,000 6,963.53 2.45%
495,000 6,779.27 2.39%
530,000 6,193.85 2.18%
255,000 4,861.83 1.71%
5,170 3,827.18 1.35%
195,000 2,959.32 1.04%
15,500 2,933.50 1.03%
320,000 2,854.08 1.01%
880,000 2,814.68 0.99%
820,000 2,493.62 0.88%
8,400 2,357.02 0.83%
35,759 586.00 0.21%
238,048.89 83.86%
NIL NIL
NIL NIL
238,048.89 83.86%
2,500,000 2,483.14 0.87%

300,000 299.90 0.11%
2,783.04 0.98%
NIL NIL
NIL NIL
2,783.04 0.98%
1,000.00 0.35%
500.00 0.18%
500.00 0.18%
500.00 0.18%
2,500.00 0.89%
2,500.00 0.89%
48,700.41 17.16%
288.74 0.10%
48,989.15 17.26%
48,989.15 17.26%
(8,464.66) (2.99)%
GRAND TOTAL

283,856.42 100.00%
Axis Equity Saver Fund


I02
FS0
2
FC HDFC Bank Limited
HD INE040A01026
03
FB0
2
D01
SL0
1
MA Britannia Industries Limited
BRI INE216A01022
02
T02
FL0
2
UD
01
EL0
2
ND Infosys Limited
INF INE009A01021
01
S02
CE Century Textiles & Industries Limited INE055A01016
NT
02
GE
01
FL0 Sundaram Finance Limited
SU INE660A01013
1
FI0
VO Voltas Limited INE226A01021
1
LT0
TC TCNS Clothing Co. Limited INE778U01029
2
NS
01
ST0 Larsen & Toubro Limited
LA INE018A01030
1
RS
CC Container Corporation of India Limited INE111A01025
02
OI0
2
01
SU Cholamandalam Investment and Finance Company Limited
CH INE121A01016
03
OL Divi's Laboratories Limited
DIV INE361B01024
01
I02
CE
DA Dabur India Limited INE016A01026
01
BU
02
RO Mahindra & Mahindra Limited
MA INE101A01026
02
HI0
2
PA0
NIT NIIT Technologies Limited INE591G01017
2
L01
I02
L01
JAA Jaiprakash Associates Limited INE455F01025
S02
TC Tata Chemicals Limited INE092A01019
HE
01
N01
AC ACC Limited INE012A01025
CL0 JK Lakshmi Cement Limited
ST INE786A01032
2
PR
SU Suzlon Energy Limited INE040H01021
03
ZE0
GO Godfrey Phillips India Limited INE260B01028
2
DF
AL Allahabad Bank INE428A01015
02
BA Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
AL Allahabad Bank September 2018 Future
BA
GO Godfrey Phillips India Limited September 2018 Future
SE
DF Suzlon Energy Limited September 2018 Future
SU
P18
SE
ZE Tata Chemicals Limited September 2018 Future
TC
P18
SE
HE
JAA
P18 Jaiprakash Associates Limited September 2018 Future
SE
SS
Software 3,000,000 6,846.00 8.78%

Finance 928,750 4,542.98 5.83%
Finance 193,298 3,742.15 4.80%
Banks 176,702 3,642.18 4.67%
Software 130,000 2,701.92 3.46%
Banks 163,701 2,107.24 2.70%
Finance 62,501 1,785.40 2.29%
Auto 18,421 1,675.65 2.15%
Banks 227,000 1,577.20 2.02%
Software 104,375 1,504.15 1.93%
Cement 145,200 1,420.27 1.82%
Finance 160,500 1,071.58 1.37%
Finance 65,898 1,049.03 1.35%
Textile Products 106,000 719.63 0.92%
Banks 25,811 492.11 0.63%
Finance 29,985 442.62 0.57%
Cement 2,216 419.40 0.54%
Auto 12,200 396.96 0.51%
Auto 41,000 395.77 0.51%
Software 24,500 344.64 0.44%
Chemicals 29,211 341.37 0.44%
Auto 1,100 308.66 0.40%
Cement 1,904,000 227.53 0.29%
Chemicals 14,250 108.25 0.14%
Finance 65,898 79.90 0.10%
Cement 3,835 62.85 0.08%
Cement 12,753 42.10 0.05%
Banks 11,000 4.69 0.01%
50,471.61 64.72%
NIL NIL
NIL NIL
50,471.61 64.72%
-11,000 (4.72) (0.01)%

-1,400 (12.39) (0.02)%
-270,000 (19.58) (0.03)%
-14,250 (109.14) (0.14)%
-1,904,000 (229.43) (0.29)%
BRI Britannia Industries Limited September 2018 Future
TS
EIM Eicher Motors Limited September 2018 Future
EP
LS Dewan Housing Finance Corporation Limited September 2018 Future
DH
18
EP
FLS Century Textiles & Industries Limited September 2018 Future
CE
18
EP
NT
HD
18 Housing Development Finance Corporation Limited September 2018 Future
SE
FC
MM
P18 Mahindra & Mahindra Financial Services Limited September 2018 Future
SE
FS
INF
P18 Infibeam Avenues Limited September 2018 Future
SE
ISE Sub Total
P18
P18
Total
Debt Instruments
CL3
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500
28
D20
0
BA
928
L10 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **
NIC INE641O07136
00
H72 8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) **
CH INE121A07MG5
7A
OL
DH 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) ** INE202B07HQ0
778
FL2
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4
58
L10
54
GOI IN0020170174
4
197
3
OL
774
CO
253
804
JM 8.89% JM Financial Products Limited (07/09/2018) ** INE523H07643
FP6
86
BI3
PG 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7
23
CI3
63
AR 8.75% Muthoot Finance Limited (30/01/2019) **
MU INE414G07BR1
351
FL1
61
BK
BK 9.14% Bank of Baroda (22/03/2022) ** INE028A08091
282
BA
281
138
9
658
CI3 Sub Total
20
Sub Total
TR
20
T20 Sub Total
Sub Total
Total
Treasury Bill
L14 Sub Total
58
Total
Others
FD 6.75% HDFC Bank Limited (26/11/2018)
HD
120
HD
FD
127
FD
6
127
HD
FD
127
HD
FD
120
HD
FD
126
UT
FD
629
FD
122
HD
FD
122
-3,600 (243.94) (0.31)%
-1,100 (309.28) (0.40)%
-160,500 (1,075.11) (1.38)%
-145,200 (1,431.82) (1.84)%
-88,000 (1,710.94) (2.19)%
-928,750 (4,562.95) (5.85)%
-3,000,000 (6,900.00) (8.85)%
(16,609.30) (21.31)%
(16,609.30) (21.31)%
CRISIL AAA 2,000,000 1,937.99 2.48%

CRISIL AAA 2,000,000 1,898.50 2.43%
IND A+ 1,900,000 1,837.13 2.36%
ICRA AA+ 1,640,000 1,613.56 2.07%
ICRA AA 1,300,000 1,301.22 1.67%
ICRA AA+ 1,300,000 1,300.72 1.67%
BWR AAA 1,000,000 997.82 1.28%
ICRA AA+ 1,000,000 977.41 1.25%
Sovereign 1,000,000 959.36 1.23%
Sovereign 1,000,000 948.96 1.22%
ICRA AA+ 670,000 671.35 0.86%
CARE AA 500,000 597.38 0.77%
Sovereign 500,000 504.37 0.65%
CRISIL AA 500,000 500.09 0.64%
BWR AA 500,000 486.39 0.62%
CRISIL AAA 500,000 483.57 0.62%
CRISIL AAA 500,000 461.56 0.59%
CRISIL AA 400,000 399.09 0.51%
IND AA- 300,000 296.16 0.38%
CARE AA 200,000 197.68 0.25%
Sovereign 40,800 38.50 0.05%
Sovereign 25,400 24.61 0.03%
CRISIL AAA 12,500 12.57 0.02%
18,445.99 23.65%
NIL NIL
NIL NIL
ICRA A-(SO) 50 431.97 0.55%

CRISIL AAA(SO) 50 266.85 0.34%
698.82 0.89%
NIL NIL
NIL NIL
19,144.81 24.54%
Sovereign 2,000,000 1,993.61 2.56%

1,993.61 2.56%
1,993.61 2.56%
Duration (in Days)

188 1,000.00 1.28%
188 500.00 0.64%
188 500.00 0.64%
189 500.00 0.64%
95 500.00 0.64%
186 300.00 0.38%
365 300.00 0.38%
97 300.00 0.38%
188 200.00 0.26%
189 100.00 0.13%
HD
121
HD
FD
122
HD
FD
122
HD
FD
122
UT
1 Sub Total
657
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
189 100.00 0.13%
189 100.00 0.13%
95 100.00 0.13%
190 100.00 0.13%
367 100.00 0.13%
4,700.00 6.02%
4,700.00 6.02%
3,017.75 3.87%
3,017.75 3.87%
3,017.75 3.87%
15,270.38 19.60%
77,988.86 100.00%
Axis Focused 25 Fund

31,2018

SL0
1
FB0
2
FC Bajaj Finance Limited
BA INE296A01024 Finance
03
FL0
2
MA
02
UD
01
CE Bandhan Bank Limited
BA INE545U01014 Banks
01
ND
01
SL0
1
SU
03
PI0
2
L03
SP
IEI Info Edge (India) Limited INE663F01024 Software
01
N01
UH
02
I02
HD HDFC Standard Life Insurance Company Limited INE795G01014 Finance
LI0
1
GE
01
DT
01
L02
WA WABCO India Limited INE342J01019 Auto Ancillaries
BT0
1
PL0
SP Sun Pharma Advanced Research Company Limited INE232I01014 Pharmaceuticals
1
AR Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
PO 7.53% Power Finance Corporation Limited (20/01/2020) INE134E08JN0 CRISIL AAA
WF Sub Total
408
Sub Total
Total
Treasury Bill
TBI 70 Days Tbill (MD 19/09/2018) IN002018U043 Sovereign
L14 Sub Total
58
Total
Others
HD 6.55% HDFC Bank Limited (13/11/2018)
FD 95
125
HD Sub Total
6
126
0 Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
4
309
18 Total
GRAND TOTAL
Quantity
2,384,638 49,562.32 8.19%

2,232,069 46,007.41 7.60%
2,100,000 40,654.95 6.72%
1,398,161 39,939.87 6.60%
2,999,344 38,609.06 6.38%
410,170 37,310.70 6.16%
164,295 31,094.14 5.14%
3,964,749 27,547.08 4.55%
407,000 27,463.55 4.54%
8,147,251 24,775.79 4.09%
2,001,617 24,051.43 3.97%
3,570,000 23,306.75 3.85%
1,359,039 21,805.78 3.60%
1,086,530 17,797.36 2.94%
5,145,263 17,257.21 2.85%
1,315,759 15,376.62 2.54%
2,984,100 13,779.08 2.28%
39,359 13,546.09 2.24%
731,631 11,103.23 1.83%
4,332,465 9,709.05 1.60%
127,123 9,102.90 1.50%
762,047 8,772.30 1.45%
1,059,502 4,249.13 0.70%
552,821.80 91.32%
NIL NIL
NIL NIL
552,821.80 91.32%
300,000 296.22 0.05%

296.22 0.05%
NIL NIL
NIL NIL
296.22 0.05%
1,300,000 1,295.85 0.21%

1,295.85 0.21%
1,295.85 0.21%
3,000.00 0.50%
1,000.00 0.17%
4,000.00 0.67%
4,000.00 0.67%
39,299.22 6.49%
8,384.42 1.39%
47,683.64 7.88%
47,683.64 7.88%
(800.13) (0.13)%
605,297.38 100.00%
Axis Gold ETF

Gold
GO GOLD .995 1KG BAR
LD1 Sub Total
00
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Aggregate Investments by other schemes as on August 31, 2018 is Rs. 7878.36 Lakhs.
345 10,431.35 95.47%

10,431.35 95.47%
10,431.35 95.47%
926.07 8.48%
926.07 8.48%
926.07 8.48%
(430.62) (3.95)%
10,926.80 100.00%
Axis Gold Fund

31,2018
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347
GE Sub Total
01
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
Quantity
178,000 4,797.10 100.06%

4,797.10 100.06%
4,797.10 100.06%
28.27 0.59%
28.27 0.59%
28.27 0.59%
(30.98) (0.65)%
4,794.39 100.00%
Axis Hybrid Fund - Series 22 (1278 Days)

Debt Instruments
CH Cholamandalam Investment and Finance Company Limited (08/11/2018) (ZCB) ** INE121A07JT4
OL
IBH 9.1775% Indiabulls Housing Finance Limited (08/11/2018) ** INE148I07BZ4
713
F33
RE 9.38% Rural Electrification Corporation Limited (06/11/2018) INE020B07HY0
5
CL2 10.25% UPL Limited (05/10/2018) **
UP INE628A08122
23
HO
EXI 7.81% Export Import Bank of India (05/11/2018) ** INE514E08ER5
174
M5
HD 8.60% Housing Development Finance Corporation Limited (28/09/2018) ** INE001A07OB6
09
FC
NIM 7.95% Nirma Limited (07/09/2018) ** INE091A07158
797
A32 8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) **
ON INE105N07043
0
BH
NH 6.91% NHPC Limited (15/09/2018) ** INE848E07AD7
23
PC
PO 9.81% Power Finance Corporation Limited (07/10/2018) ** INE134E07406
105
WF
PO 8.28% Power Finance Corporation Limited (04/09/2018) ** INE134E08HU9
259
WF Sub Total
327
Sub Total
Total
IIBL IndusInd Bank Limited (14/09/2018) ** # INE095A16WX6
777
IIBL IndusInd Bank Limited (28/09/2018) ** # INE095A16XR6
787
YE Yes Bank Limited (06/11/2018) ** # INE528G16R27
SB Sub Total
723
Treasury Bill
L14 Sub Total
58
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
ICRA AA+ 5,800,000 7,757.65 16.63%

CARE AAA 5,800,000 5,814.63 12.47%
CRISIL AAA 5,190,000 5,203.62 11.16%
BWR AA+ 2,500,000 2,504.52 5.37%
CRISIL AAA 2,500,000 2,500.31 5.36%
CRISIL AAA 2,000,000 2,000.53 4.29%
CRISIL AA 1,300,000 1,300.08 2.79%
CRISIL AAA(SO) 1,000,000 1,000.40 2.15%
ICRA AAA 900,000 899.94 1.93%
CRISIL AAA 780,000 781.24 1.68%
CRISIL AAA 450,000 450.02 0.96%
30,212.94 64.79%
NIL NIL
NIL NIL
30,212.94 64.79%
CRISIL A1+ 2,500,000 2,493.95 5.35%

CRISIL A1+ 1,500,000 1,492.48 3.20%
ICRA A1+ 1,500,000 1,480.70 3.17%
5,467.13 11.72%
Sovereign 4,500,000 4,485.63 9.62%

4,485.63 9.62%
9,952.76 21.34%
3,392.56 7.27%
3,392.56 7.27%
3,392.56 7.27%
3,078.67 6.60%
46,636.93 100.00%
Axis Hybrid Fund Series-23 (1275 Days)

Debt Instruments
IBH 9.1775% Indiabulls Housing Finance Limited (22/11/2018) ** INE148I07CA5
F33
7
CL2
23
CH INE121A07KG9
259
OL
UP 10.25% UPL Limited (05/10/2018) ** INE628A08122
716
HO
HD 8.60% Housing Development Finance Corporation Limited (28/09/2018) ** INE001A07OB6
174
FC
LTF 8.8492% L&T Finance Limited (22/11/2018) ** INE523E07CD2
797
L59 7.15% Indian Railway Finance Corporation Limited (14/09/2018)
IRL INE053F07975
7
Y29
EXI 9.70% Export Import Bank of India (21/11/2018) ** INE514E08DD7
1
M3 Sub Total
84
Sub Total
Total
IIBL IndusInd Bank Limited (14/09/2018) ** # INE095A16WX6
777
IIBL IndusInd Bank Limited (28/09/2018) ** # INE095A16XR6
787
SID Small Industries Dev Bank of India (02/11/2018) ** # INE556F16275
B33
2
SB Sub Total
723
Treasury Bill
L14 Sub Total
58
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
CARE AAA 4,700,000 4,713.91 11.10%

CRISIL AAA 4,700,000 4,712.34 11.10%
CRISIL AAA 4,490,000 4,497.16 10.59%
ICRA AA+ 3,500,000 3,509.89 8.26%
BWR AA+ 3,000,000 3,005.42 7.08%
CRISIL AAA 2,500,000 2,500.66 5.89%
CARE AAA 1,700,000 1,703.57 4.01%
CRISIL AAA 1,000,000 1,000.03 2.35%
CRISIL AAA 400,000 401.63 0.95%
26,044.61 61.33%
NIL NIL
NIL NIL
26,044.61 61.33%
CRISIL A1+ 3,000,000 2,992.74 7.05%

CRISIL A1+ 1,000,000 994.99 2.34%
CARE A1+ 1,000,000 987.95 2.33%
ICRA A1+ 1,000,000 987.13 2.32%
5,962.81 14.04%
Sovereign 5,500,000 5,482.44 12.91%

5,482.44 12.91%
11,445.25 26.95%
478.99 1.13%
478.99 1.13%
478.99 1.13%
4,499.96 10.59%
42,468.81 100.00%

Debt Instruments
IBH 9.2775% Indiabulls Housing Finance Limited (13/12/2018) ** INE148I07CO6
F34
TIN 8.79% Tube Investments of India Limited (26/10/2018) ** INE149A07246
5
V68
EXI 9.63% Export Import Bank of India (29/11/2018) ** INE514E08DE5
M3 Dewan Housing Finance Corporation Limited (25/11/2018) (ZCB) **
DH INE202B07CS7
87
FL1
07
WF
CH 9.227% Cholamandalam Investment and Finance Company Limited (22/11/2018) ** INE121A07KG9
259
OL
NB 7.90% National Bank For Agriculture and Rural Development (27/11/2018) INE261F08550
716
AR 8.05% Rural Electrification Corporation Limited (07/12/2018)
RE INE020B08971
278
CL2
90
M3
TM 7.86% Tata Motors Finance Limited (02/12/2018) ** INE909H07DN3
84
LF4
28
OL
778
CL2 10.25% UPL Limited (05/10/2018) **
UP INE628A08122
23
HO
174
FP6
86
WF
HD 7.33% Housing Development Finance Corporation Limited (11/12/2018) ** INE001A07QW7
327
FC 11.95% Housing Development Finance Corporation Limited (26/11/2018) **
HD INE001A07EJ0
940
FC Sub Total
321
Sub Total
Total
SIB The South Indian Bank Limited (22/11/2018) ** # INE683A16LD4
L33 Yes Bank Limited (13/12/2018) ** #
YE INE528G16Q36
4
SB Small Industries Dev Bank of India (02/11/2018) ** #
SID INE556F16275
715
B33
RT RBL Bank Limited (13/12/2018) ** # INE976G16HW7
2
BK Sub Total
340
Treasury Bill
L14 Sub Total
58
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
CARE AAA 6,200,000 6,225.42 12.10%

CRISIL AA+ 4,200,000 4,203.52 8.17%
CRISIL AAA 3,980,000 3,997.31 7.77%
CARE AAA 2,500,000 3,578.73 6.96%
CRISIL AAA 3,150,000 3,155.02 6.13%
ICRA AA+ 3,000,000 3,008.48 5.85%
CRISIL AAA 2,350,000 2,350.89 4.57%
CRISIL AAA 2,290,000 2,291.51 4.45%
CRISIL AAA 1,700,000 1,706.93 3.32%
CRISIL AA 1,410,000 1,407.15 2.74%
ICRA AA+ 1,050,000 1,050.58 2.04%
CRISIL AAA 500,000 501.31 0.97%
BWR AA+ 500,000 500.90 0.97%
CRISIL AA 400,000 400.08 0.78%
CRISIL AAA 150,000 150.01 0.29%
CRISIL AAA 100,000 99.76 0.19%
CRISIL AAA 20,000 20.16 0.04%
34,647.76 67.34%
NIL NIL
NIL NIL
34,647.76 67.34%
CARE A1+ 5,000,000 4,919.16 9.56%

ICRA A1+ 1,120,000 1,097.26 2.13%
CARE A1+ 500,000 493.97 0.96%
ICRA A1+ 130,000 127.35 0.25%
6,637.74 12.90%
Sovereign 4,500,000 4,485.63 8.72%

4,485.63 8.72%
11,123.37 21.62%
1,281.02 2.49%
1,281.02 2.49%
1,281.02 2.49%
4,396.01 8.55%
51,448.16 100.00%

Derivatives
N18 Nifty 50 Index 8000 Call December 2018 Option
DC Sub Total
800
0C Total
Debt Instruments
V68
HD 7.55% Housing Development Finance Corporation Limited (20/02/2019) ** INE001A07RD5
FC 9.61% Rural Electrification Corporation Limited (03/01/2019)
RE INE020B07HZ7
972
CL2
RE 9.63% Rural Electrification Corporation Limited (05/02/2019) ** INE020B07IA8
52
CL2
24
FL1
NB 7.90% National Bank For Agriculture and Rural Development (27/11/2018) INE261F08550
61
AR
278
AR 9.63% Export Import Bank of India (29/11/2018) **
EXI INE514E08DE5
322
M3
87
FC
IRL 8.55% Indian Railway Finance Corporation Limited (15/01/2019) ** INE053F09FU0
817
Y21
EXI 9.45% Export Import Bank of India (22/01/2019) ** INE514E08DL0
0
M3 8.65% Rural Electrification Corporation Limited (15/01/2019) **
RE INE020B07EG4
98
CL1 Sub Total
45
Sub Total
Total
IBC ICICI Bank Limited (21/02/2019) ** # INE090A168O9
L10 IndusInd Bank Limited (29/01/2019) #
IIBL INE095A16WZ1
50
770 Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
125,000 4,643.75 22.87%

4,643.75 22.87%
4,643.75 22.87%
CRISIL AA+ 2,300,000 2,301.93 11.33%

CRISIL AAA 2,000,000 1,991.13 9.80%
CRISIL AAA 1,000,000 1,004.53 4.95%
CRISIL AAA 500,000 503.05 2.48%
CRISIL AA 300,000 299.32 1.47%
CRISIL AAA 150,000 150.06 0.74%
CRISIL AAA 110,000 109.95 0.54%
CRISIL AAA 100,000 100.44 0.49%
CRISIL AAA 100,000 100.05 0.49%
CRISIL AAA 70,000 70.25 0.35%
CRISIL AAA 10,000 10.05 0.05%
CRISIL AAA 10,000 10.02 0.05%
6,650.78 32.74%
NIL NIL
NIL NIL
6,650.78 32.74%
ICRA A1+ 2,000,000 1,931.34 9.51%

CRISIL A1+ 1,500,000 1,454.51 7.16%
3,385.85 16.67%
3,385.85 16.67%
5,281.08 26.00%
5,281.08 26.00%
5,281.08 26.00%
346.71 1.72%
20,308.17 100.00%

Derivatives
DC
790
DC
0C Sub Total
780
0C Total
Debt Instruments
LIC 8.38% LIC Housing Finance Limited (27/02/2019) ** INE115A07IK7
H30 8.05% Rural Electrification Corporation Limited (07/12/2018)
RE INE020B08971
3
CL2
90
OL
778
CC
HD 7.55% Housing Development Finance Corporation Limited (20/02/2019) ** INE001A07RD5
47
FC
972
K11 9.15% Larsen & Toubro Limited (05/01/2019) **
LA INE018A07755
8
RS
236
M3
EXI 9.45% Export Import Bank of India (22/01/2019) ** INE514E08DL0
84
M3 Sub Total
98
Sub Total
Total
HD HDFC Bank Limited (25/01/2019) ** # INE040A16CA2
FB5
IBC ICICI Bank Limited (21/02/2019) ** # INE090A168O9
92
L10
YE Yes Bank Limited (29/01/2019) ** # INE528G16N13
50
SB IndusInd Bank Limited (29/01/2019) #
IIBL INE095A16WZ1
683
770
YE Yes Bank Limited (08/03/2019) ** # INE528G16O12
SB Sub Total
692
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
77,550 3,076.60 12.69%

75,000 3,048.68 12.57%
6,125.28 25.26%
6,125.28 25.26%
CRISIL AAA 2,500,000 2,502.03 10.32%

CRISIL AAA 2,500,000 2,501.65 10.32%
ICRA AA+ 650,000 650.36 2.68%
CRISIL AAA 600,000 600.47 2.48%
CRISIL AAA 500,000 497.78 2.05%
IND AA+ 500,000 480.49 1.98%
CRISIL AAA 350,000 351.13 1.45%
CRISIL AAA 200,000 200.82 0.83%
CRISIL AAA 50,000 50.25 0.21%
7,834.98 32.32%
NIL NIL
NIL NIL
7,834.98 32.32%
CARE A1+ 2,500,000 2,427.19 10.01%

ICRA A1+ 2,000,000 1,931.34 7.96%
ICRA A1+ 1,500,000 1,454.51 6.00%
CRISIL A1+ 1,000,000 969.67 4.00%
ICRA A1+ 100,000 96.23 0.40%
6,878.94 28.37%
6,878.94 28.37%
3,072.15 12.67%
3,072.15 12.67%
3,072.15 12.67%
336.57 1.38%
24,247.92 100.00%

Derivatives
DC
820
JN8
0C Sub Total
200
C Total
Debt Instruments
FL1 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **
IRL INE053F07AL4
80
Y31
CH Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) ** INE121A07LA0
3
OL
738
WF
PF 8.50% Piramal Capital & Housing Finance Limited (14/06/2019) ** INE641O07102
268
PL8
5
CC 8.05% Rural Electrification Corporation Limited (07/12/2018)
RE INE020B08971
47
CL2
PE Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB) ** INE647O08032
90
FR
PG 8.40% Power Grid Corporation of India Limited (27/05/2019) ** INE752E07ML9
66
CI3
PO 8.50% Power Finance Corporation Limited (29/06/2019) ** INE134E08HO2
67
WF 9.63% Export Import Bank of India (29/11/2018) **
EXI INE514E08DE5
362
M3
RE 9.02% Rural Electrification Corporation Limited (18/06/2019) ** INE020B07IV4
87
CL2
EXI 9.60% Export Import Bank of India (30/11/2018) ** INE514E08DF2
58
M3
88
545
AR
287
AR
309
M3
PG 9.30% Power Grid Corporation of India Limited (28/06/2019) ** INE752E07JS0
84
CI3 9.61% Rural Electrification Corporation Limited (03/01/2019)
RE INE020B07HZ7
08
CL2 11.25% Power Finance Corporation Limited (28/11/2018) **
PO INE134E08BH9
52
WF Sub Total
139
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
150,000 5,511.53 15.73%

67,500 2,675.97 7.64%
8,187.50 23.37%
8,187.50 23.37%
CARE AAA 3,200,000 5,023.39 14.34%

CRISIL AAA 3,800,000 3,790.82 10.82%
ICRA AA+ 2,350,000 2,986.37 8.52%
CRISIL AAA 2,500,000 2,518.14 7.19%
ICRA AA 2,500,000 2,497.25 7.13%
CRISIL AAA 1,300,000 1,301.02 3.71%
CRISIL AAA 1,300,000 1,300.86 3.71%
CRISIL AA 1,000,000 1,218.24 3.48%
CRISIL AAA 1,000,000 1,000.69 2.86%
CRISIL AAA 1,000,000 1,000.67 2.86%
CRISIL AAA 850,000 853.70 2.44%
CRISIL AAA 550,000 552.85 1.58%
CRISIL AAA 500,000 502.19 1.43%
ICRA AA 500,000 500.57 1.43%
CRISIL AAA 350,000 350.39 1.00%
CRISIL AAA 300,000 299.02 0.85%
CRISIL AAA 200,000 200.82 0.57%
CRISIL AAA 100,000 100.81 0.29%
CRISIL AAA 50,000 50.23 0.14%
CRISIL AAA 30,000 30.23 0.09%
26,078.26 74.44%
NIL NIL
NIL NIL
26,078.26 74.44%
155.83 0.44%
155.83 0.44%
155.83 0.44%
611.43 1.75%
35,033.02 100.00%

Derivatives
JN7
900
DC
C Sub Total
790
0C Total
Debt Instruments
CH Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) ** INE121A07LA0
OL Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) **
DH INE202B07AK8
738
FL1
80
PL8
5
S81
B24
RE 9.63% Rural Electrification Corporation Limited (05/02/2019) ** INE020B07IA8
7
CL2 9.30% India Infoline Finance Limited (05/04/2019) **
IIIS INE866I07BC0
24
545
PO 7.85% Power Finance Corporation Limited (15/04/2019) ** INE134E08IC5
WF
342
AR
PG 9.64% Power Grid Corporation of India Limited (31/05/2019) ** INE752E07IE2
287
CI2 8.05% Rural Electrification Corporation Limited (07/12/2018)
RE INE020B08971
68
CL2
90
B24
RE 9.02% Rural Electrification Corporation Limited (18/06/2019) ** INE020B07IV4
2
CL2 Sub Total
58
SO Sub Total
94
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
150,000 6,370.05 21.47%

37,500 1,487.72 5.01%
7,857.77 26.48%
7,857.77 26.48%
ICRA AA+ 2,650,000 3,367.60 11.35%

CARE AAA 1,800,000 2,825.66 9.52%
ICRA AA 2,400,000 2,397.36 8.08%
CRISIL AAA 2,300,000 2,293.74 7.73%
CARE AAA 2,200,000 2,202.74 7.42%
CRISIL AAA 2,000,000 2,012.20 6.78%
ICRA AA 2,000,000 2,002.29 6.75%
CRISIL AAA 2,000,000 1,991.86 6.71%
CRISIL AAA 500,000 500.55 1.69%
CRISIL AAA 400,000 403.71 1.36%
CRISIL AAA 300,000 300.20 1.01%
CARE AAA 280,000 280.10 0.94%
CRISIL AAA 100,000 100.52 0.34%
20,678.53 69.68%
CRISIL AAA 500,000 503.73 1.70%

503.73 1.70%
21,182.26 71.38%
58.93 0.20%
58.93 0.20%
58.93 0.20%
572.00 1.94%
29,670.96 100.00%

Derivatives
JN7 Sub Total
600
C Total
Debt Instruments
HD HDB Financial Services Limited (26/03/2019) (ZCB) ** INE756I07860
BF1
EN Axis Finance Limited (19/07/2019) (ZCB) ** INE891K07218
28
AM 8.10% Reliance Jio Infocomm Limited (29/04/2019) **
INB INE110L07054
87
S81
FL1
IRL 8.33% Indian Railway Finance Corporation Limited (26/03/2019) ** INE053F07850
80
Y27
7
CI2
68
545
PL8
3
CL2
23
CO
RE 8.65% Rural Electrification Corporation Limited (15/01/2019) ** INE020B07EG4
382
CL1 7.98% National Bank For Agriculture and Rural Development (13/03/2019) **
NB INE261F08592
45
AR Sub Total
287
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
75,000 3,396.75 29.28%

3,396.75 29.28%
3,396.75 29.28%
CRISIL AAA 880,000 1,086.31 9.36%

IND AAA 850,000 1,060.24 9.14%
CRISIL AAA 1,050,000 1,047.14 9.03%
CARE AAA 650,000 1,020.38 8.80%
CRISIL AAA 930,000 933.58 8.05%
CRISIL AAA 750,000 756.96 6.52%
ICRA AA 600,000 600.69 5.18%
ICRA AA 500,000 498.39 4.30%
CRISIL AAA 410,000 411.08 3.54%
CRISIL AA 200,000 198.55 1.71%
CRISIL AAA 160,000 160.28 1.38%
CRISIL AAA 150,000 150.17 1.29%
7,923.77 68.30%
NIL NIL
NIL NIL
7,923.77 68.30%
72.07 0.62%
72.07 0.62%
72.07 0.62%
208.38 1.80%
11,600.97 100.00%

Derivatives
JN7 Sub Total
200
C Total
Debt Instruments
BF1
28
FL1 8.65% Rural Electrification Corporation Limited (15/01/2019) **
RE INE020B07EG4
80
CL1
45
S81
AM
89
CI2
68
LE5 9.15% Larsen & Toubro Limited (05/01/2019) **
LA INE018A07755
19
RS
236
B24
7
AM
87
WF 8.59% Housing Development Finance Corporation Limited (14/06/2019) **
HD INE001A07OM3
285
FC
PG 9.25% Power Grid Corporation of India Limited (24/07/2019) ** INE752E07AZ4
875
CI1 Sub Total
24
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
101,250 4,966.72 32.80%

4,966.72 32.80%
4,966.72 32.80%
CRISIL AAA 1,100,000 1,357.89 8.97%

CARE AAA 850,000 1,334.34 8.81%
CRISIL AAA 1,260,000 1,262.24 8.34%
CRISIL AAA 1,250,000 1,246.60 8.23%
IND AAA 900,000 1,114.86 7.36%
CRISIL AAA 1,000,000 1,009.27 6.67%
ICRA AA- 900,000 892.69 5.90%
CRISIL AAA 850,000 852.75 5.63%
CARE AAA 300,000 300.37 1.98%
IND AAA 150,000 187.10 1.24%
CRISIL AAA 100,000 100.97 0.67%
CRISIL AAA 100,000 100.15 0.66%
CRISIL AAA 75,000 75.63 0.50%
9,834.86 64.96%
NIL NIL
NIL NIL
9,834.86 64.96%
172.95 1.14%
172.95 1.14%
172.95 1.14%
165.87 1.10%
15,140.40 100.00%

Derivatives
DC
860
L87
0C Sub Total
00C
Total
Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8
FS9 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) **
DH INE202B07IK1
74
FL2
72
CL2
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5
70
WF
304
CC
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1
59
TR Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **
CH INE121A07MH3
350
OL
777
AR
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5
251
CI3
PG 8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4
87
CI3 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **
NB INE261F08451
60
AR
297
AR
LA 9.15% Larsen & Toubro Limited (05/01/2019) ** INE018A07755
309
RS
PO 8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9
236
WF 8.25% Bharti Airtel Limited (20/04/2020) **
BT INE397D08029
298
VL2
8
FL1
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0
80
WF Sub Total
309
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
150,000 5,821.88 20.90%

30,000 1,137.18 4.08%
6,959.06 24.98%
6,959.06 24.98%
IND AAA 1,900,000 2,596.12 9.32%

BWR AAA 2,100,000 2,094.68 7.52%
CRISIL AAA 2,000,000 2,004.73 7.20%
CRISIL AAA 2,000,000 1,994.54 7.16%
CRISIL AAA 2,000,000 1,988.72 7.14%
CRISIL AA+ 2,000,000 1,987.13 7.13%
ICRA AA+ 1,300,000 1,527.27 5.48%
CRISIL AAA 1,500,000 1,495.35 5.37%
CRISIL AAA 1,500,000 1,493.08 5.36%
CRISIL AAA 750,000 747.92 2.68%
CRISIL AAA 500,000 498.63 1.79%
CRISIL AAA 450,000 448.54 1.61%
CRISIL AAA 400,000 401.29 1.44%
CRISIL AAA 300,000 300.73 1.08%
CRISIL AA+ 200,000 197.63 0.71%
CARE AAA 100,000 156.98 0.56%
CRISIL AAA 100,000 99.70 0.36%
20,033.04 71.91%
NIL NIL
NIL NIL
20,033.04 71.91%
262.98 0.94%
262.98 0.94%
262.98 0.94%
600.88 2.17%
27,855.96 100.00%

Derivatives
L87 Sub Total
00C
Total
Debt Instruments
FS9
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3
74
OL 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052
777
S33
AR
297
CL2
PG 9.30% Power Grid Corporation of India Limited (04/09/2019) ** INE752E07LP2
69
CI3
NC 8.47% Nuvoco Vistas Corporation Limited (14/09/2019) ** INE548V07021
45
CL2 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) **
DH INE202B07IK1
1
FL2
72
WF
298
CI3
LIC 8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4
20
H27 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **
DH INE202B07HQ0
3
FL2
LIC 8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0
58
H34
3
AR
PO 8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2
309
WF 8.63% IDFC Bank Limited (18/02/2020) **
IDF INE092T08964
238
C51
8
FL1
80
RS
236
WF IDFC Bank Limited (08/04/2019) (ZCB) **
IDB INE092T08121
304
K11 9.69% Power Finance Corporation Limited (02/03/2019) **
PO INE134E07513
9
WF
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6
268
B31
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0
6
WF Sub Total
169
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
262,500 9,950.33 24.23%

9,950.33 24.23%
9,950.33 24.23%
IND AAA 2,700,000 3,689.22 8.98%

ICRA AA+ 3,000,000 3,524.46 8.58%
CRISIL AAA 2,600,000 2,606.67 6.35%
CRISIL AAA 2,500,000 2,493.17 6.07%
CRISIL AAA 2,400,000 2,417.42 5.89%
CRISIL AAA 2,000,000 2,020.21 4.92%
CRISIL AA 2,000,000 1,995.72 4.86%
BWR AAA 1,900,000 1,895.19 4.62%
CRISIL AAA 1,800,000 1,804.36 4.39%
CRISIL AAA 1,250,000 1,257.29 3.06%
CRISIL AAA 1,000,000 1,000.04 2.44%
BWR AAA 1,000,000 997.82 2.43%
CRISIL AAA 1,000,000 991.29 2.41%
CRISIL AAA 800,000 797.40 1.94%
CRISIL AAA 500,000 501.68 1.22%
IND AA+ 500,000 497.96 1.21%
CARE AAA 300,000 470.94 1.15%
CRISIL AAA 200,000 200.65 0.49%
CRISIL AAA 200,000 199.45 0.49%
IND AA+ 200,000 190.24 0.46%
CRISIL AAA 100,000 100.73 0.25%
CARE AAA 50,000 49.12 0.12%
CRISIL AAA 40,000 40.22 0.10%
29,741.25 72.43%
NIL NIL
NIL NIL
29,741.25 72.43%
197.52 0.48%
197.52 0.48%
197.52 0.48%
1,174.35 2.86%
41,063.45 100.00%

Derivatives
DC
880
DC
N19
0C Nifty 50 Index 9000 Call December 2019 Option
890
DC Sub Total
0C
900
0C Total
Debt Instruments
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1
FL5
35
WF
309
CL2
69
CI3
45
OW 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052
63
S33
CH 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ** INE121A07MS0
OL
LIC 7.813% LIC Housing Finance Limited (27/04/2020) ** INE115A07KL1
788
H36
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7
1
M5 8.65% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07FZ5
86
F47
0
OL
774
AR
MM 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9
297
FS9 8.65% Power Finance Corporation Limited (28/11/2019) **
PO INE134E08GQ9
89
WF
298
CI3
20
RS
236
AR 8.87% Rural Electrification Corporation Limited (08/03/2020) **
RE INE020B08823
309
CL2 Sub Total
08
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
108,750 4,023.70 10.17%

75,000 2,707.01 6.84%
75,000 2,639.06 6.67%
9,369.77 23.68%
9,369.77 23.68%
CARE AAA 3,900,000 3,858.77 9.75%

CRISIL AAA 3,500,000 3,489.48 8.82%
CRISIL AAA 3,100,000 3,122.50 7.89%
CRISIL AAA 2,700,000 2,727.28 6.89%
ICRA AA- 2,000,000 2,016.58 5.10%
CRISIL AAA 2,000,000 2,005.13 5.07%
ICRA AA+ 2,000,000 1,974.45 4.99%
CRISIL AAA 1,500,000 1,480.28 3.74%
CRISIL AAA 1,410,000 1,385.37 3.50%
BWR AAA 1,300,000 1,296.64 3.28%
ICRA AA+ 1,000,000 1,002.02 2.53%
CRISIL AAA 1,000,000 997.27 2.52%
IND AAA 1,000,000 991.69 2.51%
CRISIL AAA 700,000 701.70 1.77%
CRISIL AAA 500,000 502.92 1.27%
CRISIL AAA 300,000 300.97 0.76%
CRISIL AAA 300,000 299.02 0.76%
CRISIL AAA 50,000 50.28 0.13%
28,202.35 71.28%
NIL NIL
NIL NIL
28,202.35 71.28%
105.14 0.27%
105.14 0.27%
105.14 0.27%
1,883.45 4.77%
39,560.71 100.00%

Derivatives
JN8
300
JN8
C Sub Total
200
C Total
Debt Instruments
AR 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052
265
S33
HD 1.5% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07QI6
FC
917
CL2
08
FL2
58
WF 8.65% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07FZ5
309
F47
0
C41
4
OL
CH 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ** INE121A07MS0
774
OL 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1
788
WF
371
M5
PG 8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4
86
CI3
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7
60
WF 8.95% Power Finance Corporation Limited (30/03/2020) **
PO INE134E08CU0
323
WF
169
WF Sub Total
304
SO Sub Total
101
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
82,500 3,651.45 16.83%

49,500 2,234.13 10.30%
5,885.58 27.13%
5,885.58 27.13%
CRISIL AAA 1,870,000 1,868.11 8.61%

CRISIL AAA 1,700,000 1,704.36 7.86%
CRISIL AAA 1,500,000 1,554.10 7.16%
CRISIL AAA 1,500,000 1,508.31 6.95%
BWR AAA 1,500,000 1,496.74 6.90%
CRISIL AAA 1,500,000 1,495.49 6.89%
BWR AAA 1,000,000 997.41 4.60%
ICRA AA 500,000 507.61 2.34%
ICRA AA+ 500,000 501.01 2.31%
ICRA AA+ 500,000 493.61 2.28%
CRISIL AAA 500,000 488.49 2.25%
CRISIL AAA 400,000 393.01 1.81%
CRISIL AAA 250,000 249.31 1.15%
CRISIL AAA 150,000 149.67 0.69%
CRISIL AAA 100,000 100.55 0.46%
CRISIL AAA 100,000 99.73 0.46%
13,607.51 62.72%
CRISIL AAA 1,500,000 1,495.64 6.89%

1,495.64 6.89%
15,103.15 69.61%
141.17 0.65%
141.17 0.65%
141.17 0.65%
564.62 2.61%
21,694.52 100.00%

Derivatives
JN1
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932
H10 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **
NB INE261F08527
9
AR
265
CL3
NH 6.91% NHPC Limited (15/09/2020) ** INE848E07AF2
15
PC
103
CI3
20
WF 8.07% L&T Finance Limited (29/05/2020) **
AF INE027E07394
371
GL
134
M5 Sub Total
86
LF4 Sub Total
12
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
2,925 55.12 5.84%

525 12.83 1.36%
67.95 7.20%
67.95 7.20%
CRISIL AAA 100,000 100.40 10.64%

CRISIL AAA 100,000 99.90 10.59%
CRISIL AAA 100,000 97.57 10.34%
ICRA AAA 100,000 97.29 10.31%
CRISIL AAA 87,500 88.01 9.33%
CRISIL AAA 90,000 87.93 9.32%
ICRA AAA 75,000 74.10 7.85%
CRISIL AAA 40,000 39.30 4.17%
684.50 72.55%
CRISIL AA 80,000 90.50 9.59%

90.50 9.59%
775.00 82.14%
75.81 8.04%
75.81 8.04%
75.81 8.04%
24.56 2.62%
943.32 100.00%

Derivatives
JN1
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
PC 8.90% LIC Housing Finance Limited (10/08/2020) **
LIC INE115A07932
103
H10
9
AR
BT 8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029
265
VL2
8
CL3
15
CI3 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1
20
WF
AF 8.07% L&T Finance Limited (29/05/2020) ** INE027E07394
371
GL
134
M5 Sub Total
86
LF4 Sub Total
12
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
1,350 25.44 5.83%

225 5.50 1.26%
30.94 7.09%
30.94 7.09%
ICRA AAA 50,000 48.64 11.14%

CRISIL AAA 40,000 40.16 9.20%
CRISIL AAA 40,000 39.96 9.15%
CRISIL AA+ 40,000 39.53 9.05%
CRISIL AAA 40,000 39.03 8.94%
CRISIL AAA 37,500 37.72 8.64%
CRISIL AAA 30,000 29.31 6.71%
ICRA AAA 25,000 24.70 5.66%
CRISIL AAA 20,000 19.65 4.50%
318.70 72.99%
CRISIL AA 40,000 45.25 10.36%

45.25 10.36%
363.95 83.35%
30.15 6.91%
30.15 6.91%
30.15 6.91%
11.59 2.65%
436.63 100.00%

Derivatives
JN1
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
CI3 8.90% LIC Housing Finance Limited (10/08/2020) **
LIC INE115A07932
20
H10
9
AR
265
CL3
15
PC
103
VL2 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1
8
WF
371
M5
AF 8.07% L&T Finance Limited (29/05/2020) ** INE027E07394
86
GL Sub Total
134
LF4 Sub Total
12
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Rating Quantity
1,500 28.27 5.56%

300 7.33 1.44%
35.60 7.00%
35.60 7.00%
CRISIL AAA 50,000 50.29 9.89%

CRISIL AAA 50,000 50.20 9.88%
CRISIL AAA 50,000 49.95 9.83%
CRISIL AAA 50,000 48.79 9.60%
ICRA AAA 50,000 48.64 9.57%
CRISIL AA+ 40,000 39.53 7.78%
CRISIL AAA 40,000 39.08 7.69%
CRISIL AAA 30,000 29.48 5.80%
ICRA AAA 25,000 24.70 4.86%
380.66 74.90%
CRISIL AA 40,000 45.25 8.90%

45.25 8.90%
425.91 83.80%
33.13 6.52%
33.13 6.52%
33.13 6.52%
13.69 2.68%
508.33 100.00%
Axis Strategic Bond Fund

Debt Instruments
CO
382
FL2
58
V71
TA 9.23% Talwandi Sabo Power Limited (30/07/2021) INE694L07123
SP
223
VP
21
S95
HD 1.50% Housing Development Finance Corporation Limited (16/09/2020) ** INE001A07QR7
FC IIFL Home Finance Limited (06/04/2020) (ZCB) **
IIH INE477L07925
935
F10
CG 9.70% Coastal Gujarat Power Limited (25/08/2023) ** INE295J08014
8
PO
20
S25
0
LE5
ST 8.70% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328
19
PR 9.25% IndoStar Capital Finance Limited (26/02/2020) **
ICF INE896L07462
59
P10
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147
4
SA
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0
386
FL2
16
IBH INE148I07FZ5
359
F47
0
FP7
PO 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1
26
WF
BK 9.14% Bank of Baroda (22/03/2022) ** INE028A08091
389
BA 9.08% Union Bank of India (03/05/2022) **
UN INE692A08086
281
BI3
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087
23
TC
VIB 10.49% Vijaya Bank (17/01/2022) ** INE705A08094
20
A44
8
VL2 9.88% Northern Arc Capital Limited (03/04/2020) **
IFM INE850M07145
8
C51
WF
408
VL2
9
CL3
PV 8.72% PVR Limited (15/04/2022) ** INE191H07292
15
RL3 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) **
ON INE105N07159
9
BH
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076
34
J40
BK
282
FL2 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
DA INE755K07231
73
LM
67
L10
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4
00
L10
DH Dewan Housing Finance Corporation Limited (25/11/2018) (ZCB) ** INE202B07CS7
54
FL1 8.65% Indiabulls Housing Finance Limited (22/08/2019) **
IBH INE148I07HW8
07
F45 8.95% Punjab National Bank (03/03/2022) **
PU INE160A08100
2A
BA
928
197
TA 8.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115
3
SP
AS 11.4321% Asirvad Microfinance Ltd (22/06/2020) ** INE516Q08224
216
MP 7.90% Nirma Limited (28/02/2020) **
NIM INE091A07174
29
A32
SU 8.50% Subros Limited (30/04/2020) ** INE287B07010
8
BL3
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126
8
BH
31
BA 8.70% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07GA6
927
F46
DH 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IK1
9
FL2
72
CO
397
P10 8.72% PVR Limited (16/04/2021) **
PV INE191H07284
3
RL3 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
ON INE105N07167
8
BH
RE 7.03% Rural Electrification Corporation Limited (07/09/2022) ** INE020B08AK2
35
CL3
Rating Quantity
CRISIL AA 4,800,000 4,765.20 3.15%

BWR AAA 4,105,500 4,096.57 2.71%
CRISIL AA+ 4,000,000 3,927.89 2.60%
CRISIL AA(SO) 3,000,000 2,998.71 1.98%
CARE A+ 3,000,000 2,986.10 1.98%
CRISIL AAA 3,000,000 2,964.90 1.96%
CRISIL AAA 2,400,000 2,521.33 1.67%
CRISIL AA 2,500,000 2,499.81 1.65%
CARE AA(SO) 2,500,000 2,494.20 1.65%
CRISIL AAA 2,500,000 2,493.92 1.65%
ICRA AA- 2,500,000 2,479.69 1.64%
CARE AA 2,500,000 2,476.24 1.64%
CARE AA- 2,500,000 2,475.63 1.64%
CRISIL AA 2,500,000 2,462.98 1.63%
CRISIL AA 2,500,000 2,437.36 1.61%
CRISIL AAA 2,500,000 2,424.91 1.60%
BWR AAA 2,400,000 2,393.79 1.58%
CRISIL AA 2,400,000 2,384.13 1.58%
CRISIL AAA 2,500,000 2,369.78 1.57%
CARE AA 2,300,000 2,273.35 1.50%
BWR AA 2,300,000 2,237.38 1.48%
CRISIL AAA 2,300,000 2,219.38 1.47%
ICRA AA- 2,200,000 2,197.51 1.45%
CRISIL AA+ 2,020,000 1,996.11 1.32%
ICRA A+ 2,000,000 1,995.39 1.32%
CRISIL AAA 2,000,000 1,974.83 1.31%
CRISIL AA+ 2,000,000 1,957.16 1.29%
CRISIL AAA 2,000,000 1,951.44 1.29%
CRISIL AA- 2,000,000 1,946.30 1.29%
CRISIL AAA(SO) 2,000,000 1,945.44 1.29%
ICRA AA 1,800,000 1,779.80 1.18%
IND AA- 1,800,000 1,776.99 1.18%
BWR AAA 1,500,000 1,495.50 0.99%
ICRA AA 1,500,000 1,477.13 0.98%
ICRA AA+ 1,500,000 1,475.81 0.98%
ICRA AA+ 1,500,000 1,466.11 0.97%
CARE AAA 1,000,000 1,431.49 0.95%
BWR AAA 1,300,000 1,299.41 0.86%
IND A+ 1,300,000 1,256.98 0.83%
Sovereign 1,300,000 1,233.65 0.82%
CRISIL AA(SO) 1,250,000 1,229.63 0.81%
CRISIL A+ 120,000,000 1,201.13 0.79%
CRISIL AA 1,200,000 1,182.63 0.78%
ICRA A+ 150,000,000 1,181.67 0.78%
CRISIL AAA(SO) 1,100,000 1,077.59 0.71%
IND A+ 1,100,000 1,062.80 0.70%
BWR AAA 1,000,000 997.90 0.66%
BWR AAA 1,000,000 997.47 0.66%
ICRA AA 1,000,000 989.46 0.65%
CARE AA- 1,000,000 984.79 0.65%
CRISIL AA- 1,000,000 981.58 0.65%
CRISIL AAA(SO) 1,000,000 971.09 0.64%
CRISIL AAA 1,000,000 947.35 0.63%
OW
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065
45
AT2 8.85% Hinduja Leyland Finance Limited (07/02/2020) **
HL INE146O07284
5
FL3
HIT 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) ** INE298T07043
4
C23
AF2
HL 10.00% Hinduja Leyland Finance Limited (31/08/2019) ** INE146O07250
1
FL3
5
RL2
EC 9.80% ECL Finance Limited (31/12/2020) ** INE804I07I48
4
LF6
49
P10
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) INE148I07GE8
5
F47
4
FP7
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) INE202B07IL9
64
FL2
85
RL3
PO 7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5
3
WF
385
545
PO INE134E08GG0
72
WF
286
158
HIN 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274
8
I10
NIC 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136
7
H72 8.35% Government of India (14/05/2022)
GOI IN0020020072
7A
279
129
1
TC
22
TC 7.85% Bhopal Dhule Transmission Company Limited (31/03/2019) **
BD INE774N07046
27
TC
26
158
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1
4
FL1
75
TC 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) **
BD INE774N07061
25
TC
24
TC
23
113
3
158
6
GOI IN0020140060
7
125
2
138 Sub Total
0
AM Amri Hospitals Limited (11/10/2018) (ZCB) ** # INE437M08016
RI2
0
C20
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) # INE192L07151
M3
4
SP 8.15% Vodafone Mobile Services Limited (10/07/2019) ** #
VE INE713G08038
31
MS
GR 7.40% Gruh Finance Limited (30/09/2020) ** # INE580B07430
27
UH
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028
232
EL2
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048
1
F21 Sub Total
TR
20
TR
29
T20
LS2
IFM Solstice Trust (17/11/2019) ** # INE530Y15018
2
C46
RE RENT-A-DEVICE TRUST (28/06/2020) ** INE01A115083
NT
27
TR RENT-A-DEVICE TRUST (28/03/2021) **
RE INE01A115117
28
NT
30
NT Sub Total
31
Total
Commercial Paper
IBH Indiabulls Housing Finance Limited (14/06/2019) ** # INE148I14WN2
CRISIL AA- 900,000 939.96 0.62%
CRISIL AAA 830,000 855.43 0.57%
CARE AA- 800,000 795.22 0.53%
CARE AA(SO) 700,000 714.87 0.47%
IND A(SO) 100,000,000 706.37 0.47%
CARE AA- 600,000 604.59 0.40%
CRISIL AA- 500,000 512.25 0.34%
ICRA AA 500,000 499.55 0.33%
CARE AA- 500,000 497.19 0.33%
BWR AAA 500,000 495.96 0.33%
ICRA AA 500,000 495.27 0.33%
BWR AAA 500,000 492.63 0.33%
CRISIL AA- 500,000 489.92 0.32%
CRISIL AAA 500,000 477.49 0.32%
ICRA AA 400,000 400.46 0.26%
CRISIL AAA 400,000 397.73 0.26%
CRISIL AAA 250,000 257.09 0.17%
Sovereign 250,000 245.55 0.16%
CRISIL AA 200,000 204.29 0.14%
ICRA AA 200,000 200.19 0.13%
Sovereign 150,000 151.60 0.10%
Sovereign 150,000 146.40 0.10%
CRISIL AAA 100,000 99.99 0.07%
CRISIL AAA 100,000 99.94 0.07%
CRISIL AAA 100,000 99.77 0.07%
Sovereign 100,000 99.60 0.07%
CRISIL AA 100,000 98.50 0.07%
CRISIL AAA 100,000 98.46 0.07%
CRISIL AAA 100,000 97.39 0.06%
CRISIL AAA 100,000 96.74 0.06%
Sovereign 50,000 51.63 0.03%
Sovereign 50,000 49.52 0.03%
Sovereign 42,000 43.18 0.03%
Sovereign 9,400 9.42 0.01%
Sovereign 4,000 3.84 $0.00%
116,373.38 77.00%
BWR A+(SO) 2,500,000 2,999.84 1.98%

BWR A+(SO) 2,800,000 2,780.46 1.84%
BWR A(SO) 2,500,000 2,501.48 1.66%
ICRA AA-(SO) 1,500,000 1,501.22 0.99%
CRISIL AA- 1,200,000 1,179.64 0.78%
CRISIL AAA 1,000,000 979.16 0.65%
CARE A+(SO) 100,000,000 977.37 0.65%
CARE A- 70,000,000 700.08 0.46%
13,619.25 9.01%
ICRA A-(SO) 300 2,591.80 1.71%

ICRA AAA(SO) 22 2,487.33 1.65%
CRISIL AAA(SO) 370 1,974.65 1.31%
CRISIL AAA(SO) 45 1,533.14 1.01%
ICRA A+(SO) 36,573 1,381.84 0.91%
ICRA AAA(SO) 121 1,210.47 0.80%
ICRA AAA(SO) 15 1,209.47 0.80%
ICRA AAA(SO) 112 1,118.43 0.74%
ICRA AAA(SO) 109 1,088.75 0.72%
14,595.88 9.65%
144,588.51 95.66%
CRISIL A1+ 2,500,000 2,340.37 1.55%

Sub Total
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
2,340.37 1.55%
2,340.37 1.55%
407.36 0.27%
24.05 0.02%
431.41 0.29%
431.41 0.29%
3,778.39 2.50%
151,138.68 100.00%
Axis Credit Risk Fund

Debt Instruments
CO
382
FL2
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076
73
J40
RL3
3
FL3
4
VP
NIC 8.13% Piramal Enterprises Limited (27/06/2019) ** INE140A07369
21
H78 9.14% Bank of Baroda (22/03/2022) **
BK INE028A08091
1
BA
281
OW
IIH IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917
109
F10
EC 9.80% ECL Finance Limited (31/12/2020) ** INE804I07I48
7
LF6
CG 9.70% Coastal Gujarat Power Limited (25/08/2023) ** INE295J08014
49
PO 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **
DA INE755K07223
20
LM
ST 8.70% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328
53
PR
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) INE148I07GE8
59
F47
4
A32 8.50% Vedanta Limited (15/06/2021) **
SE INE205A07147
8
SA
386
FL2
16
LE5
19
BH 9.23% Talwandi Sabo Power Limited (30/07/2021)
TA INE694L07123
30
SP
223
FL2
72
P10
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) ** INE755K07231
3
LM 8.72% PVR Limited (14/04/2023) **
PV INE191H07300
67
RL4 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087
0
TC
20
BI3
22
C22
P11 8.26% Housing Development Finance Corporation Limited (12/08/2019) **
HD INE001A07OR2
7
FC
IFM 9.88% Northern Arc Capital Limited (03/04/2020) ** INE850M07145
872
C51
NC 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) ** INE548V07039
CL2
2
BK 8.00% Reliance Jio Infocomm Limited (07/04/2023) **
INB INE110L07088
282
S22
7
BH
31
AF2
1
MP 8.95% Punjab National Bank (03/03/2022) **
PU INE160A08100
29
BA 10.75% Tata Power Company Limited (21/08/2072) **
TP INE245A08042
928
OW
TA 8.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115
45
SP
IBH 8.65% Indiabulls Housing Finance Limited (26/09/2019) ** INE148I07FZ5
216
F47
0
926
MP
28
F45
2A
WF
323
CO 9.1833% IndoStar Capital Finance Limited (23/08/2019) **
ICF INE896L07470
331
P10
5
C23
LIC 8.5937% LIC Housing Finance Limited (18/11/2019) ** INE115A07GC8
H43
SU 8.50% Subros Limited (30/04/2020) ** INE287B07010
0
BL3 8.40% Power Grid Corporation of India Limited (27/05/2020) **
PG INE752E07MM7
8
CI3 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) **
NC INE548V07047
68
CL2
3
BH
Rating Quantity
CRISIL AA 6,400,000 6,353.61 3.74%

BWR AAA 6,000,000 5,982.02 3.53%
ICRA AA 5,200,000 5,141.65 3.03%
CRISIL AA- 4,500,000 4,409.32 2.60%
CARE AA- 4,200,000 4,174.91 2.46%
CARE A+ 4,000,000 3,981.46 2.35%
ICRA AA 4,000,000 3,978.35 2.34%
CARE AA 4,000,000 3,953.66 2.33%
IND AA 4,000,000 3,871.40 2.28%
CRISIL AA 3,500,000 3,502.49 2.06%
ICRA AA 3,500,000 3,496.85 2.06%
CARE AA(SO) 3,500,000 3,491.87 2.06%
ICRA AA 3,500,000 3,477.37 2.05%
CARE AA 3,500,000 3,466.73 2.04%
BWR AAA 2,500,000 2,479.81 1.46%
CRISIL AA 2,500,000 2,463.82 1.45%
CRISIL AA 2,500,000 2,462.98 1.45%
CRISIL AA 2,500,000 2,437.36 1.44%
ICRA AA- 2,100,000 2,082.94 1.23%
CRISIL AAA(SO) 2,092,000 2,053.13 1.21%
CRISIL AA(SO) 2,000,000 1,999.14 1.18%
BWR AAA 2,000,000 1,994.94 1.18%
CARE AA- 2,000,000 1,969.58 1.16%
ICRA AA 2,000,000 1,969.50 1.16%
CRISIL AA- 2,000,000 1,932.33 1.14%
CRISIL AAA 2,000,000 1,929.89 1.14%
BWR AA 1,730,000 1,684.66 0.99%
CARE AA(SO) 1,500,000 1,512.47 0.89%
CARE AA- 1,500,000 1,501.25 0.88%
CRISIL AAA 1,500,000 1,497.03 0.88%
ICRA A+ 1,500,000 1,496.55 0.88%
CRISIL AA 1,500,000 1,489.39 0.88%
IND AA- 1,500,000 1,480.82 0.87%
CRISIL AAA 1,500,000 1,441.07 0.85%
CRISIL AAA(SO) 1,400,000 1,371.48 0.81%
IND A(SO) 190,000,000 1,342.10 0.79%
CRISIL A+ 130,000,000 1,301.22 0.77%
IND A+ 1,300,000 1,256.98 0.74%
CRISIL AA- 1,200,000 1,253.29 0.74%
CRISIL AA(SO) 1,250,000 1,229.63 0.72%
BWR AAA 1,200,000 1,196.90 0.71%
Sovereign 1,000,000 1,017.56 0.60%
CRISIL A+ 100,000,000 1,000.81 0.59%
BWR AAA 1,000,000 999.54 0.59%
CRISIL AAA 1,000,000 997.80 0.59%
ICRA AA 1,000,000 995.80 0.59%
CARE AA- 1,000,000 994.39 0.59%
CARE AA(SO) 800,000 816.99 0.48%
CRISIL AAA 800,000 800.12 0.47%
ICRA A+ 100,000,000 787.78 0.46%
CRISIL AAA 500,000 499.74 0.29%
CRISIL AA 500,000 494.84 0.29%
CRISIL AAA(SO) 500,000 485.55 0.29%
177
4
979
PO 8.70% Power Finance Corporation Limited (15/01/2020) INE134E08CO3
WF 10.49% Vijaya Bank (17/01/2022) **
VIB INE705A08094
162
A44
8
FL1
61
158
2
158 8.10% Reliance Jio Infocomm Limited (29/04/2019) **
INB INE110L07054
4
S81
158
3
158
5
BA 6.79% Government of India (15/05/2027)
GOI IN0020170026
927
186
4
113
3
158
IBH 9.2775% Indiabulls Housing Finance Limited (13/12/2018) ** INE148I07CO6
7
F34 8.70% JM Financial Products Limited (25/07/2019) **
JM INE523H07841
5
FP7 7.46% Power Finance Corporation Limited (05/06/2020) **
PO INE134E08IZ6
26
WF
380
CL3
15
158
6
158 9.64% Power Grid Corporation of India Limited (31/05/2019) **
PG INE752E07IE2
8
CI2
68
658
138
PG 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5
0
CI3 6.68% Government of India (17/09/2031)
GOI IN0020170042
69
190
9
AR
265
143 Sub Total
0
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) # INE192L07151
M3
4
C20
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028
EL2
AM Amri Hospitals Limited (11/10/2018) (ZCB) ** # INE437M08016
1
RI2 10.30% IKF Finance Limited (09/07/2020) ** #
IKF INE859C07048
0
F21
SP
31
MS Sub Total
27
TR
30
TR
20
T20
C46
LS2
2
NT
28
NT Sub Total
29
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Sovereign 500,000 484.80 0.29%
Sovereign 404,000 408.33 0.24%
CRISIL AAA 400,000 400.67 0.24%
ICRA AA- 300,000 299.66 0.18%
CRISIL AA 300,000 299.32 0.18%
Sovereign 296,000 295.41 0.17%
Sovereign 246,000 245.00 0.14%
CRISIL AAA 200,000 199.46 0.12%
Sovereign 196,000 195.81 0.12%
Sovereign 196,000 194.59 0.11%
IND A+ 200,000 193.24 0.11%
Sovereign 200,000 183.99 0.11%
Sovereign 150,000 154.89 0.09%
Sovereign 146,000 144.59 0.09%
CARE AAA 100,000 100.41 0.06%
CRISIL AA 100,000 99.34 0.06%
CRISIL AAA 100,000 98.25 0.06%
CRISIL AAA 100,000 97.57 0.06%
Sovereign 96,000 95.07 0.06%
Sovereign 96,000 94.29 0.06%
CRISIL AAA 50,000 50.46 0.03%
Sovereign 50,000 48.44 0.03%
Sovereign 50,000 47.98 0.03%
CRISIL AAA 30,000 29.90 0.02%
Sovereign 11,700 10.35 0.01%
CRISIL AAA 10,000 9.99 0.01%
Sovereign 6,100 5.93 $0.00%
120,490.61 71.04%
BWR A(SO) 5,000,000 5,002.96 2.95%

BWR A+(SO) 4,000,000 3,972.08 2.34%
CARE A+(SO) 400,000,000 3,909.47 2.30%
BWR A+(SO) 2,500,000 2,999.84 1.77%
CARE A- 280,000,000 2,800.34 1.65%
ICRA AA-(SO) 2,500,000 2,502.03 1.47%
CRISIL AA- 2,300,000 2,260.98 1.33%
23,447.70 13.81%
ICRA AAA(SO) 22 6,619.93 3.90%

ICRA A-(SO) 600 5,183.59 3.06%
CRISIL AAA(SO) 600 3,202.14 1.89%
ICRA A+(SO) 55,000 2,078.05 1.22%
CRISIL AAA(SO) 48 1,635.35 0.96%
ICRA AAA(SO) 118 1,180.42 0.70%
ICRA AAA(SO) 115 1,149.71 0.68%
21,049.19 12.41%
164,987.50 97.26%
86.35 0.05%
86.35 0.05%
86.35 0.05%
4,601.45 2.69%
169,675.30 100.00%
Axis Regular Saver Fund


FB0
2
MA
02
ND Maruti Suzuki India Limited
MA INE585B01010
01
UD
01
CE
01
SU
03
SL0 Infosys Limited
INF INE009A01021
1
S02
N01
FL0
2
I02
PL0 Eicher Motors Limited
EIM INE066A01013
1
L01
RS
02
GE
01
DT Hindustan Unilever Limited
HL INE030A01027
01
EL0
2
FC
03
SP
01
N03
CC Container Corporation of India Limited INE111A01025
OI0
2
TP0
4
EX
01
SL0 Asian Paints Limited
AS INE021A01026
1
PA0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024
2
FS0
BL Blue Dart Express Limited INE233B01017
2
DA
CH Cholamandalam Investment and Finance Company Limited INE121A01016
01
OL
01
AT0 Sub Total
2
(b) Unlisted
Sub Total
Total
Debt Instruments
S81
MM 7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019) ** INE774D07PT1
PO INE134E08HF0
95
WF 9.25% Adani Transmission Limited (16/04/2019) **
AD INE931S07025
309
TL8
HD 8.39% Housing Development Finance Corporation Limited (15/03/2019) INE001A07OH3
3
FC
814
FL2
NH 7.17% National Highways Auth Of Ind (23/12/2021) INE906B07FE6
73
AI4 9.60% Renew Power Limited (26/02/2021) **
RP INE003S07213
9
VP
21
AR
265
S95
FL2 7.47% Power Finance Corporation Limited (16/09/2021) **
PO INE134E08IJ0
16
WF
359
FP7
HD 9.45% Housing Development Finance Corporation Limited (21/08/2019) ** INE001A07MY2
22
FC
695
FL2 8.35% LIC Housing Finance Limited (18/10/2019) **
LIC INE115A07ID2
58
H29 9.4% Blue Dart Express Limited (20/11/2018) **
BL INE233B08095
6
DA
BL 9.50% Blue Dart Express Limited (20/11/2019) ** INE233B08103
27
DA
Banks 31,775 654.95 2.01%

Banks 38,250 492.37 1.51%
Banks 59,703 414.82 1.27%
Auto 4,455 405.24 1.24%
Cement 1,890 357.70 1.10%
Finance 4,870 328.62 1.01%
Software 22,400 322.81 0.99%
Software 17,500 286.65 0.88%
Finance 10,000 285.66 0.88%
Chemicals 24,012 280.62 0.86%
Auto 971 272.46 0.83%
Textile Products 780 268.45 0.82%
Finance 13,100 253.61 0.78%
Retailing 14,703 235.91 0.72%
Pesticides 30,000 231.48 0.71%
Finance 26,600 220.27 0.67%
Software 10,000 207.84 0.64%
Finance 41,189 201.48 0.62%
Finance 9,500 140.23 0.43%
Consumer Durables 3,000 26.76 0.08%
8,135.94 24.94%
NIL NIL
NIL NIL
8,135.94 24.94%
CRISIL AAA 2,500,000 2,493.20 7.64%

IND AAA 2,500,000 2,483.35 7.61%
CRISIL AAA 2,400,000 2,392.78 7.33%
IND AA+ 2,000,000 1,999.49 6.13%
CRISIL AAA 1,500,000 1,501.38 4.60%
BWR AAA 1,500,000 1,495.50 4.58%
CRISIL AAA 1,500,000 1,441.29 4.42%
CARE A+ 1,100,000 1,094.90 3.35%
CRISIL AAA 1,000,000 998.99 3.06%
CRISIL AAA 1,000,000 988.30 3.03%
CRISIL AA 1,000,000 974.94 2.99%
CRISIL AAA 800,000 775.97 2.38%
CRISIL AA 500,000 550.50 1.69%
CRISIL AAA 500,000 504.24 1.54%
BWR AAA 500,000 498.91 1.53%
CRISIL AAA 400,000 399.12 1.22%
ICRA AA 32,000 3.21 0.01%
ICRA AA 24,000 2.41 0.01%
Sub Total
Sub Total
C46 Sub Total
Sub Total
Total
Commercial Paper
F62 Sub Total
0
Total
CBLO / Reverse Repo
P_2 Clearing Corporation of India Ltd
CB
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
20,598.48 63.12%
NIL NIL
NIL NIL
ICRA A+(SO) 5,000 188.91 0.58%

188.91 0.58%
NIL NIL
NIL NIL
20,787.39 63.70%
CRISIL A1+ 2,000,000 1,926.83 5.90%

1,926.83 5.90%
1,926.83 5.90%
814.73 2.50%
90.59 0.28%
905.32 2.78%
905.32 2.78%
884.92 2.68%
32,640.40 100.00%
Axis Liquid Fund

Debt Instruments
A32
0
FP7
85
FP6 8.89% JM Financial Products Limited (07/09/2018) **
JM INE523H07643
85
FP6
86
CO
253
WF Sub Total
327
Sub Total
Total
RT RBL Bank Limited (26/10/2018) ** # INE976G16IJ2
BK
VIB Vijaya Bank (01/10/2018) ** # INE705A16QP8
349
A46
SIB The South Indian Bank Limited (22/10/2018) ** # INE683A16LC6
6
L33
YE Yes Bank Limited (26/11/2018) ** # INE528G16S00
2
SB Yes Bank Limited (26/10/2018) ** #
YE INE528G16Q77
729
SB
AD Abu Dhabi Commercial Bank PJSC (06/09/2018) ** # INE526V16440
719
CB
SIB The South Indian Bank Limited (14/09/2018) ** # INE683A16KY2
47
L33
IIBL IndusInd Bank Limited (10/09/2018) ** # INE095A16XO3
0
785
VIB Vijaya Bank (03/10/2018) ** # INE705A16QR4
A46
SIB The South Indian Bank Limited (22/11/2018) ** # INE683A16LD4
7
L33
RT RBL Bank Limited (10/09/2018) ** # INE976G16HT3
4
BK
BA Bandhan Bank Limited (10/09/2018) ** # INE545U16087
324
ND Sub Total
107
Commercial Paper
NB National Bank For Agriculture and Rural Development (15/11/2018) ** # INE261F14DT6
AR
TIS Tata Steel Limited (24/09/2018) ** # INE081A14841
444
C16
GR Gruh Finance Limited (25/09/2018) ** # INE580B14HQ5
4
UH Sun Pharmaceutical Industries Limited (07/09/2018) ** #
SPI INE044A14385
251
L59
LA Larsen & Toubro Limited (28/09/2018) ** # INE018A14FX8
RS
332
AR
DH Dewan Housing Finance Corporation Limited (21/09/2018) ** # INE202B14NM3
430
FL3 India Infoline Finance Limited (06/11/2018) ** #
IIIS INE866I14ZL6
71
618
HD Housing Development Finance Corporation Limited (12/11/2018) ** # INE001A14TK2
FC
NH National Housing Bank (28/09/2018) ** # INE557F14EH0
101
BA
INB
2 Reliance Jio Infocomm Limited (12/10/2018) ** # INE110L14IE4
284
S25 Piramal Enterprises Limited (26/10/2018) ** #
NIC INE140A14TW3
7
H86 Indiabulls Housing Finance Limited (19/09/2018) ** #
IBH INE148I14WV5
1
F67
IIIS India Infoline Finance Limited (28/09/2018) ** # INE866I14ZO0
4
621
TC Tata Capital Financial Services Limited (05/10/2018) ** # INE306N14OL7
FS4
ISS IIFL Securities Limited (30/10/2018) ** # INE489L14207
90
L34
IBH Indiabulls Housing Finance Limited (24/09/2018) ** # INE148I14WY9
F67
SE Vedanta Limited (28/11/2018) ** # INE205A14OO2
5
SA
UL UltraTech Cement Limited (22/10/2018) ** # INE481G14899
422
CC
ED Edelweiss Commodities Services Limited (24/09/2018) ** # INE657N14QJ2
83
CO Magma Fincorp Limited (03/09/2018) ** #
MA INE511C14SH4
436
LE5
SB SBI Cards & Payment Services Pvt Limited (11/09/2018) ** # INE018E14LJ7
40
CP
EMI Essel Mining And Industries Ltd (11/09/2018) ** # INE077E14AK4
126
L70
DH Dewan Housing Finance Corporation Limited (19/09/2018) ** # INE202B14NP6
FL3 Walwhan Renewable Energy Limited (03/09/2018) ** #
WR INE296N14079
73
EP Cholamandalam Investment and Finance Company Limited (05/11/2018) ** #
CH INE121A14PV3
29
OL
NB National Bank For Agriculture and Rural Development (24/09/2018) ** # INE261F14DI9
870
AR
Rating Quantity
CRISIL AA 5,000,000 5,000.29 0.17%

CRISIL AA 2,500,000 2,781.78 0.09%
CRISIL AA 2,600,000 2,600.49 0.09%
CRISIL AA 1,600,000 1,600.30 0.05%
CARE AA 1,000,000 1,194.76 0.04%
CRISIL AAA 80,000 80.00 $0.00%
13,257.62 0.44%
NIL NIL
NIL NIL
13,257.62 0.44%
ICRA A1+ 30,000,000 29,677.26 0.99%

CARE A1+ 25,000,000 24,856.30 0.83%
CARE A1+ 25,000,000 24,747.85 0.82%
ICRA A1+ 25,000,000 24,580.98 0.82%
ICRA A1+ 22,500,000 22,257.43 0.74%
CRISIL A1+ 20,000,000 19,980.94 0.66%
CARE A1+ 17,900,000 17,857.20 0.59%
CRISIL A1+ 10,000,000 9,983.78 0.33%
CARE A1+ 5,000,000 4,969.35 0.17%
CARE A1+ 5,000,000 4,919.16 0.16%
ICRA A1+ 1,000,000 998.35 0.03%
ICRA A1+ 700,000 698.82 0.02%
185,527.42 6.16%
ICRA A1+ 147,500,000 145,340.75 4.83%

ICRA A1+ 98,000,000 97,589.38 3.25%
CRISIL A1+ 63,000,000 62,708.31 2.09%
ICRA A1+ 60,000,000 59,933.34 1.99%
CRISIL A1+ 51,000,000 50,745.87 1.69%
ICRA A1+ 49,500,000 49,384.12 1.64%
CRISIL A1+ 49,500,000 49,293.14 1.64%
CRISIL A1+ 50,000,000 49,285.25 1.64%
CRISIL A1+ 50,000,000 49,262.45 1.64%
CRISIL A1+ 49,500,000 49,254.58 1.64%
CRISIL A1+ 49,500,000 49,086.63 1.63%
ICRA A1+ 45,500,000 44,994.68 1.50%
CRISIL A1+ 40,000,000 39,859.56 1.33%
ICRA A1+ 40,000,000 39,779.32 1.32%
CRISIL A1+ 40,000,000 39,718.44 1.32%
CRISIL A1+ 40,000,000 39,475.60 1.31%
CRISIL A1+ 39,500,000 39,319.52 1.31%
CRISIL A1+ 40,000,000 39,299.32 1.31%
CRISIL A1+ 39,500,000 39,095.88 1.30%
CRISIL A1+ 39,000,000 38,831.33 1.29%
CRISIL A1+ 35,000,000 34,984.85 1.16%
CRISIL A1+ 35,000,000 34,932.07 1.16%
ICRA A1+ 30,000,000 29,942.07 1.00%
CRISIL A1+ 30,000,000 29,891.04 0.99%
IND A1+ 29,000,000 28,988.17 0.96%
ICRA A1+ 27,500,000 27,125.86 0.90%
ICRA A1+ 25,500,000 25,392.19 0.84%
SE Vedanta Limited (04/09/2018) ** # INE205A14NO4
SA
JVS JSW Steel Limited (21/09/2018) ** # INE019A14DV5
406
L15 National Bank For Agriculture and Rural Development (15/10/2018) ** #
NB INE261F14DJ7
5
AR Housing Development Finance Corporation Limited (26/10/2018) ** #
HD INE001A14RQ3
434
FC
EC ECL Finance Limited (26/10/2018) ** # INE804I14SX7
101
LF7
IBH
9 Indiabulls Housing Finance Limited (29/10/2018) ** # INE148I14XC3
66
F67
DH Dewan Housing Finance Corporation Limited (29/10/2018) ** # INE202B14NS0
6
FL3 Piramal Enterprises Limited (01/11/2018) ** #
NIC INE140A14TZ6
74
H85
IICL Indiabulls Commercial Credit Limited (29/10/2018) ** # INE244L14BG1
8
90
IICL Indiabulls Commercial Credit Limited (30/10/2018) ** # INE244L14BI7
91
HD Housing Development Finance Corporation Limited (26/11/2018) ** # INE001A14TS5
FC National Bank For Agriculture and Rural Development (18/09/2018) ** #
NB INE261F14DE8
102
AR
PH
1 Piramal Capital & Housing Finance Limited (11/09/2018) ** # INE516Y14150
429
FL3
INB Reliance Jio Infocomm Limited (26/10/2018) ** # INE110L14HT4
0
S24
TC Tata Capital Financial Services Limited (14/09/2018) ** # INE306N14NK1
7
FS4 Housing Development Finance Corporation Limited (04/09/2018) ** #
HD INE001A14SW9
87
FC Muthoot Finance Limited (10/09/2018) ** #
MU INE414G14HP8
100
FL2
MU
0 Muthoot Finance Limited (12/09/2018) ** # INE414G14HO1
23
FL2
PH Piramal Capital & Housing Finance Limited (21/09/2018) ** # INE516Y14283
24
FL3
RIN Reliance Industries Limited (25/09/2018) ** # INE002A14BC5
7
D24 Indiabulls Housing Finance Limited (05/11/2018) ** #
IBH INE148I14XF6
3
F67
HD Housing Development Finance Corporation Limited (19/11/2018) ** # INE001A14TN6
9
FC
IIH IIFL Home Finance Limited (19/11/2018) ** # INE477L14ED8
101
F10
JVS
6 JSW Steel Limited (25/09/2018) ** # INE019A14DY9
6
L15 Vedanta Limited (26/10/2018) ** #
SE INE205A14OB9
6
SA
NB National Bank For Agriculture and Rural Development (03/09/2018) ** # INE261F14DD0
417
AR
BA Bajaj Finance Limited (05/09/2018) ** # INE296A14NW6
427
FL6
IIH IIFL Home Finance Limited (27/09/2018) ** # INE477L14DS8
56
F10 Edelweiss Commodities Services Limited (26/09/2018) ** #
ED INE657N14QN4
5
CO
FC Capital First Limited (29/10/2018) ** # INE688I14GV3
427
HL1
FC Capital First Limited (30/10/2018) ** # INE688I14GW1
55
HL1
MR MAHINDRA RURAL HOUSING FINANCE (11/09/2018) ** # INE950O14AL9
56
HF
TA Tata Sons Ltd (25/10/2018) ** # INE895D14277
78
SO Muthoot Finance Limited (12/11/2018) ** #
MU INE414G14HY0
131
FL2
RE RELIANCE RETAIL LTD (07/09/2018) ** # INE742O14708
33
RL6
TV TVS Credit Services Limited (10/09/2018) ** # INE729N14CD2
0
CS
SR SRF Limited (11/09/2018) ** # INE647A14492
72
FL4 Vedanta Limited (14/09/2018) ** #
SE INE205A14NU1
0
SA
TSI T V Sundram Iyengar & Sons Pvt Ltd (14/09/2018) ** # INE086F14BW5
411
S42
RL6
PH Piramal Capital & Housing Finance Limited (17/09/2018) ** # INE516Y14184
3
FL3 NTPC Limited (26/09/2018) ** #
NT INE733E14153
1
PC
REI Redington (India) Limited (27/09/2018) ** # INE891D14RK4
136
N52
JM JM Financial Products Limited (01/10/2018) ** # INE523H14K79
9
FP7
CR HDFC Credila Financial Services Pvt Limited (19/10/2018) ** # INE539K14847
78
FS5
LIC LIC Housing Finance Limited (06/09/2018) ** # INE115A14995
5
H46 Aditya Birla Capital Limited (25/09/2018) ** #
AB INE674K14222
7
FS2
HL Hinduja Leyland Finance Limited (26/09/2018) ** # INE146O14496
3
FL4
RP Renew Power Limited (17/09/2018) ** # INE003S14052
5
VP
VE Varroc Engineering Limited (25/09/2018) ** # INE665L14210
22
PL3 IDFC Infrastructure Finance Limited (06/09/2018) ** #
IDF INE246R14240
1
L42
REI Redington (India) Limited (28/09/2018) ** # INE891D14RL2
N52
SR SRF Limited (27/09/2018) ** # INE647A14526
8
FL4
HD Housing Development Finance Corporation Limited (26/09/2018) ** # INE001A14SC1
1
FC Bajaj Finance Limited (28/09/2018) ** #
BA INE296A14OG7
976
FL6
NE Network18 Media & Investments Limited (31/10/2018) ** # INE870H14FO6
59
FL1
INB Reliance Jio Infocomm Limited (02/11/2018) ** # INE110L14GZ3
42
S25
IDF IDFC Infrastructure Finance Limited (25/09/2018) ** # INE246R14257
4
L43
RE Rural Electrification Corporation Limited (04/09/2018) ** # INE020B14516
CL3 Piramal Enterprises Limited (10/09/2018) ** #
NIC INE140A14TI2
38
H84
HD Housing Development Finance Corporation Limited (14/09/2018) ** # INE001A14SD9
4
CRISIL A1+ 25,000,000 24,986.13 0.83%
ICRA A1+ 25,000,000 24,905.20 0.83%
ICRA A1+ 25,000,000 24,786.30 0.82%
CRISIL A1+ 25,000,000 24,717.18 0.82%
CRISIL A1+ 25,000,000 24,700.65 0.82%
CRISIL A1+ 25,000,000 24,699.50 0.82%
CRISIL A1+ 25,000,000 24,696.00 0.82%
ICRA A1+ 25,000,000 24,692.58 0.82%
ICRA A1+ 25,000,000 24,690.18 0.82%
ICRA A1+ 25,000,000 24,684.85 0.82%
CRISIL A1+ 25,000,000 24,559.08 0.82%
ICRA A1+ 24,500,000 24,420.77 0.81%
ICRA A1+ 23,600,000 23,554.19 0.78%
CRISIL A1+ 22,500,000 22,253.78 0.74%
CRISIL A1+ 21,500,000 21,448.10 0.71%
CRISIL A1+ 20,000,000 19,989.00 0.66%
CRISIL A1+ 20,000,000 19,963.98 0.66%
CRISIL A1+ 20,000,000 19,955.98 0.66%
CRISIL A1+ 20,000,000 19,916.66 0.66%
CRISIL A1+ 20,000,000 19,907.70 0.66%
CRISIL A1+ 20,000,000 19,730.68 0.66%
CRISIL A1+ 20,000,000 19,675.50 0.65%
CRISIL A1+ 20,000,000 19,664.00 0.65%
ICRA A1+ 19,500,000 19,416.23 0.65%
CRISIL A1+ 17,500,000 17,307.47 0.58%
ICRA A1+ 17,000,000 16,993.29 0.57%
CRISIL A1+ 15,000,000 14,988.83 0.50%
CRISIL A1+ 15,000,000 14,921.42 0.50%
CRISIL A1+ 15,000,000 14,917.02 0.50%
ICRA A1+ 15,000,000 14,816.43 0.49%
ICRA A1+ 15,000,000 14,813.27 0.49%
IND A1+ 12,500,000 12,475.26 0.41%
ICRA A1+ 12,500,000 12,358.88 0.41%
CRISIL A1+ 12,500,000 12,306.89 0.41%
CARE A1+ 10,000,000 9,989.01 0.33%
CRISIL A1+ 10,000,000 9,981.79 0.33%
CRISIL A1+ 10,000,000 9,980.91 0.33%
CRISIL A1+ 10,000,000 9,975.79 0.33%
ICRA A1+ 10,000,000 9,974.08 0.33%
CARE A1+ 10,000,000 9,970.35 0.33%
CRISIL A1+ 10,000,000 9,969.23 0.33%
CRISIL A1+ 10,000,000 9,952.51 0.33%
CRISIL A1+ 10,000,000 9,951.68 0.33%
ICRA A1+ 10,000,000 9,932.02 0.33%
CRISIL A1+ 10,000,000 9,898.85 0.33%
CRISIL A1+ 8,500,000 8,492.09 0.28%
CRISIL A1+ 7,500,000 7,460.00 0.25%
CRISIL A1+ 7,500,000 7,457.94 0.25%
CARE A1+ 7,000,000 6,974.59 0.23%
ICRA A1+ 6,000,000 5,969.81 0.20%
ICRA A1+ 5,000,000 4,995.03 0.17%
CRISIL A1+ 5,000,000 4,974.91 0.17%
CRISIL A1+ 5,000,000 4,974.59 0.17%
ICRA A1+ 5,000,000 4,974.43 0.17%
CRISIL A1+ 5,000,000 4,973.69 0.17%
ICRA A1+ 5,000,000 4,941.04 0.16%
CRISIL A1+ 5,000,000 4,939.09 0.16%
ICRA A1+ 2,700,000 2,687.01 0.09%
CRISIL A1+ 2,500,000 2,498.66 0.08%
ICRA A1+ 2,500,000 2,495.72 0.08%
CRISIL A1+ 2,500,000 2,493.86 0.08%
HD Housing Development Finance Corporation Limited (17/09/2018) ** # INE001A14SY5
FC
NIC Piramal Enterprises Limited (26/09/2018) ** # INE140A14UE9
100
H86 Adani Ports and Special Economic Zone Limited (28/09/2018) ** #
MU
2 INE742F14EW7
0
ND
NB National Bank For Agriculture and Rural Development (05/11/2018) ** # INE261F14DL3
168
AR
MU Muthoot Finance Limited (05/11/2018) ** # INE414G14HW4
436
FL2
VE Varroc Engineering Limited (10/09/2018) ** # INE665L14202
32
PL3
MF Infina Finance Private Limited (07/09/2018) ** # INE879F14BY9
0
PL1
IFM Northern Arc Capital Limited (27/09/2018) ** # INE850M14711
21
C52
RL5
IOI Indian Oil Corporation Limited (21/09/2018) ** # INE242A14JA4
7
C35
9
SO Dewan Housing Finance Corporation Limited (27/09/2018) ** #
DH INE202B14ML7
135
FL3
HD Housing Development Finance Corporation Limited (07/09/2018) ** # INE001A14SV1
46
FC
SE UPL Limited (18/09/2018) ** # INE628A14CG6
999
CH
29
SO L & T Infrastructure Finance Company Limited (26/09/2018) ** #
LTI INE691I14HQ5
132
F33 Dewan Housing Finance Corporation Limited (28/09/2018) ** #
DH INE202B14KO5
7
FL3
IIH IIFL Home Finance Limited (28/09/2018) ** # INE477L14DT6
77
F10
JVS JSW Steel Limited (19/10/2018) ** # INE019A14ED1
3
L16
TV TVS Credit Services Limited (22/10/2018) ** # INE729N14CL5
0
CS Sub Total
74
Treasury Bill
L14
58
L14 91 Days Tbill (MD 06/09/2018)
TBI IN002018X112
76
L14
45
L14
75
L14
72
L14 91 Days Tbill (MD 04/10/2018)
TBI IN002018X153
52
L14 Sub Total
74
Total
Others
Fixed Deposit
FD 7.75% RBL Bank Limited (05/09/2018)
RT Sub Total
650
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
CRISIL A1+ 2,500,000 2,492.63 0.08%
ICRA A1+ 2,500,000 2,487.50 0.08%
ICRA A1+ 2,500,000 2,486.71 0.08%
ICRA A1+ 2,500,000 2,468.22 0.08%
CRISIL A1+ 2,500,000 2,465.08 0.08%
ICRA A1+ 2,200,000 2,196.03 0.07%
CRISIL A1+ 1,800,000 1,797.86 0.06%
ICRA A1+ 1,500,000 1,490.49 0.05%
CRISIL A1+ 1,000,000 998.33 0.03%
ICRA A1+ 1,000,000 996.40 0.03%
ICRA A1+ 1,000,000 996.38 0.03%
CRISIL A1+ 1,000,000 995.04 0.03%
CRISIL A1+ 500,000 499.43 0.02%
CRISIL A1+ 500,000 498.24 0.02%
CRISIL A1+ 500,000 497.66 0.02%
ICRA A1+ 500,000 497.61 0.02%
CRISIL A1+ 500,000 497.47 0.02%
CRISIL A1+ 500,000 497.31 0.02%
ICRA A1+ 500,000 495.06 0.02%
CRISIL A1+ 500,000 494.81 0.02%
2,188,153.64 72.73%
Sovereign 326,831,400 325,787.83 10.84%

Sovereign 66,500,000 65,419.31 2.18%
Sovereign 27,500,000 27,476.52 0.91%
Sovereign 23,000,000 22,653.92 0.75%
Sovereign 4,500,000 4,438.44 0.15%
Sovereign 1,000,000 996.70 0.03%
Sovereign 500,000 497.05 0.02%
447,269.77 14.88%
2,820,950.83 93.77%
Duration (in Days)

91 30,000.00 1.00%
30,000.00 1.00%
30,000.00 1.00%
159,812.43 5.32%
57.29 $0.00%
159,869.72 5.32%
159,869.72 5.32%
(17,617.20) (0.53)%
3,006,460.97 100.00%
Axis Gilt Fund

31,2018
Name of the Instrument ISIN Rating
Debt Instruments
GOI 7.17% Government of India (08/01/2028) IN0020170174 Sovereign
197
3
152
8
119 Sub Total
7
Sub Total
Total
Treasury Bill
TBI 91 Days Tbill (MD 11/10/2018) IN002018X161 Sovereign
L14
60
L14
63
L14 Sub Total
45
Total
CBLO / Reverse Repo
CB
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL
Quantity
500,000 474.48 11.86%

300,000 286.87 7.17%
190,000 195.33 4.88%
956.68 23.91%
NIL NIL
NIL NIL
956.68 23.91%
1,300,000 1,290.58 32.27%

1,000,000 990.24 24.76%
200,000 199.83 5.00%
2,480.65 62.03%
2,480.65 62.03%
509.21 12.73%
37.33 0.93%
546.54 13.66%
546.54 13.66%
16.04 0.40%
3,999.91 100.00%
Axis Midcap Fund


UH
02
GE
01
BI0 Bajaj Finance Limited
BA INE296A01024 Finance
2
FL0
2
DT
01
FB0
2
PI0 Astral Poly Technik Limited
AS INE006I01046 Industrial Products
2
TP0
4
FI0
1
N01
FS0
2
LI0 ACC Limited
AC INE012A01025 Cement
2
CL0
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
2
PH
02
SP
01
I02
HD HDFC Asset Management Company Limited INE127D01025 Finance
AM
BFL MphasiS Limited INE356A01018 Software
01
S01
HO Sanofi India Limited INE058A01010 Pharmaceuticals
CH
IGA Indraprastha Gas Limited INE203G01027 Gas
01
S02
L02
PL0
1
RG
FA Schaeffler India Limited INE513A01014 Industrial Products
03
GP MRF Limited
MR INE883A01011 Auto Ancillaries
01
FL0 WABCO India Limited
WA INE342J01019 Auto Ancillaries
1
BT0
LA Trent Limited INE849A01020 Retailing
1
KM
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
02
OD
02
LT0 Cholamandalam Investment and Finance Company Limited
CH INE121A01016 Finance
2
OL
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
01
LG
02
PL0
SP Symphony Limited INE225D01027 Consumer Durables
1
CO Cummins India Limited
KC INE298A01020 Industrial Products
02
UL0
2
NS Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
ED 8.60% Edelweiss Commodities Services Limited (04/04/2019) ** INE657N07357 ICRA AA
CO Sub Total
331
Sub Total
Total
CBLO / Reverse Repo
P_2
122
L_0
4 Sub Total
309
18 Total
GRAND TOTAL
Quantity
3,053,218 10,240.49 5.91%

29,192 10,046.94 5.80%
4,736,000 9,592.77 5.54%
280,000 7,998.48 4.62%
496,098 7,528.78 4.35%
347,250 7,157.52 4.13%
495,645 5,955.67 3.44%
510,494 5,648.11 3.26%
336,114 5,350.60 3.09%
320,000 5,241.60 3.03%
1,040,000 5,087.16 2.94%
374,000 5,086.77 2.94%
290,000 4,752.38 2.74%
258,732 4,690.29 2.71%
276,830 4,441.74 2.57%
330,000 4,309.47 2.49%
218,192 3,958.11 2.29%
305,000 3,843.00 2.22%
59,800 3,827.29 2.21%
1,280,000 3,717.12 2.15%
1,504,378 3,371.31 1.95%
45,083 3,225.49 1.86%
933,000 3,122.75 1.80%
55,473 3,021.84 1.75%
3,940 2,916.65 1.68%
40,681 2,913.04 1.68%
780,000 2,881.71 1.66%
540,000 2,783.16 1.61%
416,000 2,557.57 1.48%
140,000 2,066.61 1.19%
130,000 1,519.70 0.88%
130,501 1,502.26 0.87%
110,000 1,201.09 0.69%
102,773 789.45 0.46%
98,787 670.66 0.39%
153,017.58 88.38%
NIL NIL
NIL NIL
153,017.58 88.38%
1,500,000 1,493.71 0.86%

1,493.71 0.86%
NIL NIL
NIL NIL
1,493.71 0.86%
10,698.79 6.18%
6,881.31 3.97%
17,580.10 10.15%
17,580.10 10.15%
1,051.94 0.61%
173,143.33 100.00%
Axis Multicap Fund


FB0
2
FL0
2
MA Tata Consultancy Services Limited
TC INE467B01029
02
SL0
1
FC
03
UD
01
ND Hindustan Unilever Limited
HL INE030A01027
01
EL0
2
PA0
2
SP
01
GE
01
I02
T02
L05
I02
ST0 MRF Limited
MR INE883A01011
1
FL0
1
S02
PL0
DA Dabur India Limited INE016A01026
1
BU Larsen & Toubro Limited
LA INE018A01030
02
RS
MA Mahindra & Mahindra Limited INE101A01026
02
HI0
BFL MphasiS Limited INE356A01018
2
S01
VGI V-Guard Industries Limited INE951I01027
L02
SU Reliance Industries Limited
RIN INE002A01018
03
D01
SL0
GO Kansai Nerolac Paints Limited INE531A01024
1
OD
02
AT0 Shree Cement Limited
SH INE070A01015
2
CE
01
TP0
4
EX
01
BT0 Sub Total
1
(b) Unlisted
Sub Total
Total
Debt Instruments
HD 1.5% Housing Development Finance Corporation Limited (24/04/2027) ** INE001A07QJ4
FC
101
P11
IBH
4 8.75% Indiabulls Housing Finance Limited (21/02/2020) ** INE148I07JG7
7
F68 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) **
DH INE202B07IY2
2
FL3
61
CO
397
WF
408
S81
K11
LIC LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2
9
H45
0
CL2
PO 8.36% Power Finance Corporation Limited (04/09/2020) ** INE134E08HV7
70
WF 8.05% Power Finance Corporation Limited (27/04/2021) **
PO INE134E08ID3
328
CH INE121A07OF3
343
OL
LIC 7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4
855
H44
Banks 1,241,000 25,579.49 8.76%

Finance 705,000 20,139.03 6.90%
Banks 1,275,000 16,412.44 5.62%
Software 750,000 15,588.00 5.34%
Finance 750,000 14,519.63 4.97%
Auto 152,000 13,826.53 4.73%
Banks 1,588,000 11,033.42 3.78%
Retailing 550,000 8,824.75 3.02%
Chemicals 628,402 7,343.82 2.51%
Banks 1,645,000 5,635.77 1.93%
Software 338,000 4,870.92 1.67%
Auto 350,000 3,378.55 1.16%
Software 265,000 3,339.00 1.14%
Finance 41,662 2,811.27 0.96%
Cement 13,000 2,460.35 0.84%
Industrial Products 203,901 2,255.96 0.77%
Finance 120,000 993.72 0.34%
233,347.33 79.90%
NIL NIL
NIL NIL
233,347.33 79.90%
CRISIL AAA 2,500,000 2,583.38 0.88%

CARE AA- 2,500,000 2,502.08 0.86%
CRISIL AAA 2,500,000 2,495.68 0.85%
BWR AAA 2,000,000 1,965.25 0.67%
ICRA AA 1,500,000 1,484.18 0.51%
CRISIL AAA 1,500,000 1,481.12 0.51%
CRISIL AAA 1,000,000 997.28 0.34%
IND AA+ 1,000,000 951.20 0.33%
CRISIL AAA 530,000 543.74 0.19%
CRISIL AAA 500,000 501.18 0.17%
CRISIL AAA 500,000 498.15 0.17%
CRISIL AAA 500,000 493.11 0.17%
IND AA+ 500,000 492.26 0.17%
CRISIL AAA 500,000 490.29 0.17%
RE 7.14% Rural Electrification Corporation Limited (09/12/2021) ** INE020B08AB1
CL3
10
PL8 6.68% Government of India (17/09/2031)
GOI IN0020170042
5
190 Sub Total
9
MS Sub Total
27
Total
B33 Sub Total
2
Commercial Paper
F62 Sub Total
0
Treasury Bill
L14 Sub Total
58
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
CRISIL AAA 500,000 480.00 0.16%
ICRA AA 100,000 99.89 0.03%
Sovereign 50,000 44.23 0.02%
18,103.02 6.20%
CRISIL AA- 3,500,000 3,440.62 1.18%

3,440.62 1.18%
21,543.64 7.38%
CARE A1+ 500,000 493.97 0.17%

493.97 0.17%
CRISIL A1+ 5,000,000 4,817.07 1.65%

4,817.07 1.65%
Sovereign 4,500,000 4,485.63 1.54%

4,485.63 1.54%
9,796.67 3.36%
27,539.00 9.43%
27,539.00 9.43%
27,539.00 9.43%
(210.90) (0.07)%
292,015.74 100.00%
Axis Nifty ETF

31,2018

D01
FB0
2
FC Infosys Limited
INF INE009A01021 Software
03
S02
ITC ITC Limited INE154A01025 Consumer Non Durables
L02
SL0
IBC ICICI Bank Limited INE090A01021 Banks
1
L05
MA
LA Larsen & Toubro Limited INE018A01030 Construction Project
02
RS
02
EL0
2
UD
SB State Bank of India INE062A01020 Banks
01
AI0 Axis Bank Limited
UTI INE238A01034 Banks
2
B02
01
MA Mahindra & Mahindra Limited INE101A01026 Auto
HI0
2
L03
FL0
YE Yes Bank Limited INE528G01027 Banks
2
SB
02
PA0
HC HCL Technologies Limited INE860A01027 Software
2
LT0 NTPC Limited
NT INE733E01010 Power
2
PC
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil
01
GC
BT Bharti Airtel Limited INE397D01024 Telecom - Services
02
VL0
TEL Tata Motors Limited INE155A01022 Auto
2
C03
TE Tech Mahindra Limited INE669C01036 Software
MA UltraTech Cement Limited
UL INE481G01011 Cement
02
CC
TIS Tata Steel Limited INE081A01012 Ferrous Metals
01
C01
PG Power Grid Corporation of India Limited INE752E01010 Power
CI0
HE Hero MotoCorp Limited INE158A01026 Auto
1
RO Vedanta Limited
SE INE205A01025 Non - Ferrous Metals
02
SA
GR Grasim Industries Limited INE047A01021 Cement
02
AS
IBH Indiabulls Housing Finance Limited INE148I01020 Finance
02
F01
SL0 Eicher Motors Limited
EIM INE066A01013 Auto
1
L01
BA Bajaj Auto Limited INE917I01010 Auto
LN0
CO Coal India Limited INE522F01014 Minerals/Mining
1
AL0
TW Titan Company Limited INE280A01028 Consumer Durables
1
AT0 Hindalco Industries Limited
HIN INE038A01020 Non - Ferrous Metals
2
I02
WI Wipro Limited INE075A01022 Software
PR
CIP Cipla Limited INE059A01026 Pharmaceuticals
02
L03
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
C01
GAI GAIL (India) Limited INE129A01019 Gas
L01
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
RL0
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
2
CL0
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
1
ET0
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
2
ND UPL Limited
SE INE628A01036 Pesticides
02
CH
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories
03
L01
LU Lupin Limited INE326A01037 Pharmaceuticals
PL0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC Sub Total
01
(b) Unlisted
Sub Total
Quantity
5,538 68.76 9.33%

3,240 66.78 9.06%
2,542 49.21 6.68%
2,995 43.16 5.86%
13,463 43.06 5.84%
1,689 35.10 4.76%
10,134 34.72 4.71%
2,103 27.07 3.67%
1,944 26.62 3.61%
1,126 20.04 2.72%
209 19.01 2.58%
5,907 18.29 2.48%
2,711 17.60 2.39%
804 15.33 2.08%
1,469 14.18 1.92%
1,739 11.35 1.54%
373 10.66 1.45%
2,906 9.98 1.35%
710 9.74 1.32%
878 9.19 1.25%
4,938 8.47 1.15%
4,449 8.01 1.09%
2,079 7.98 1.08%
2,912 7.79 1.06%
989 7.57 1.03%
164 7.34 1.00%
1,190 7.15 0.97%
3,545 7.14 0.97%
205 6.67 0.91%
2,929 6.67 0.91%
622 6.64 0.90%
518 6.52 0.89%
95 6.41 0.87%
21 5.89 0.80%
214 5.87 0.80%
2,054 5.87 0.80%
658 5.87 0.80%
2,300 5.47 0.74%
1,782 5.37 0.73%
799 5.29 0.72%
3,367 5.24 0.71%
1,386 5.16 0.70%
191 4.76 0.65%
1,231 4.46 0.60%
878 4.39 0.60%
1,110 4.25 0.58%
578 4.13 0.56%
1,341 3.85 0.52%
378 3.52 0.48%
1,177 2.99 0.41%
726.59 98.63%
NIL NIL
NIL NIL
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL
726.59 98.63%
9.53 1.29%
9.53 1.29%
9.53 1.29%
0.65 0.08%
736.77 100.00%
Axis Fixed Term Plan – Series 64

Debt Instruments
S81
AR
LIC 9.7624% LIC Housing Finance Limited (08/03/2019) ** INE115A07FB2
309
H23 9.90% Housing Development Finance Corporation Limited (23/12/2018) **
HD INE001A07EM4
8
FC
EXI 9.63% Export Import Bank of India (29/11/2018) ** INE514E08DE5
325
M3
IRL 8.33% Indian Railway Finance Corporation Limited (26/03/2019) ** INE053F07850
87
Y27
RE 8.65% Rural Electrification Corporation Limited (15/01/2019) ** INE020B07EG4
7
CL1 7.85% UltraTech Cement Limited (18/12/2018) **
UL INE481G07158
45
CC
47
B24
2
WF
327
CI2
68
OL Sub Total
774
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
CRISIL AAA 100,000 99.73 10.66%

CRISIL AAA 100,000 99.67 10.65%
CRISIL AAA 70,000 70.40 7.52%
CRISIL AAA 70,000 70.33 7.52%
CRISIL AAA 70,000 70.30 7.51%
CRISIL AAA 70,000 70.27 7.51%
CRISIL AAA 70,000 70.12 7.49%
CRISIL AAA 70,000 70.05 7.49%
CARE AAA 70,000 70.02 7.48%
CRISIL AAA 70,000 70.00 7.48%
CRISIL AAA 50,000 50.46 5.39%
ICRA AA+ 30,000 30.06 3.21%
841.41 89.91%
NIL NIL
NIL NIL
841.41 89.91%
53.45 5.71%
53.45 5.71%
53.45 5.71%
40.81 4.38%
935.67 100.00%
Axis Fixed Term Plan - Series 92 (154 Days)

Debt Instruments
NH 6.91% NHPC Limited (15/09/2018) ** INE848E07AD7 ICRA AAA
PC Sub Total
105
Sub Total
Total
IIBL IndusInd Bank Limited (14/09/2018) ** # INE095A16WX6 CRISIL A1+
777
YE Yes Bank Limited (26/09/2018) ** # INE528G16P11 ICRA A1+
SB
RT RBL Bank Limited (27/09/2018) ** # INE976G16HK2 ICRA A1+
703
BK
SIB The South Indian Bank Limited (14/09/2018) ** # INE683A16KY2 CARE A1+
317
L33 Sub Total
0
Commercial Paper
LTI L & T Infrastructure Finance Company Limited (07/09/2018) ** # INE691I14HC5 ICRA A1+
F32
DH Dewan Housing Finance Corporation Limited (27/09/2018) ** # INE202B14ML7 CRISIL A1+
4
FL3
JM JM Financial Products Limited (27/09/2018) ** # INE523H14J15 ICRA A1+
46
FP7 India Infoline Finance Limited (27/09/2018) ** #
IIIS INE866I14XZ1 CRISIL A1+
70
596
IDF IDFC Infrastructure Finance Limited (25/09/2018) ** # INE246R14257 ICRA A1+
L43
HD Housing Development Finance Corporation Limited (26/09/2018) ** # INE001A14SC1 ICRA A1+
FC
EXI Export Import Bank of India (14/09/2018) ** # INE514E14NL7 CRISIL A1+
976
M6 Sub Total
40
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Quantity
2,600,000 2,599.83 8.85%

2,599.83 8.85%
NIL NIL
NIL NIL
2,599.83 8.85%
3,500,000 3,491.53 11.88%

2,500,000 2,488.37 8.47%
2,500,000 2,487.71 8.46%
2,100,000 2,094.98 7.13%
10,562.59 35.94%
3,000,000 2,996.53 10.19%

2,500,000 2,487.61 8.46%
2,500,000 2,485.69 8.46%
2,500,000 2,485.32 8.46%
2,300,000 2,288.93 7.79%
1,900,000 1,890.28 6.43%
1,400,000 1,396.67 4.75%
16,031.03 54.54%
26,593.62 90.48%
31.93 0.11%
31.93 0.11%
31.93 0.11%
167.18 0.56%
29,392.56 100.00%

31,2018
Debt Instruments
PO 8.28% Power Finance Corporation Limited (04/09/2018) ** INE134E08HU9 CRISIL AAA
WF Sub Total
327
Sub Total
Total
BA Bandhan Bank Limited (10/09/2018) ** # INE545U16087 ICRA A1+
ND
RT RBL Bank Limited (10/09/2018) ** # INE976G16HT3 ICRA A1+
107
BK
IDB IDFC Bank Limited (10/09/2018) ** # INE092T16FD0 ICRA A1+
324
K20 Sub Total
7
Commercial Paper
LTI L & T Infrastructure Finance Company Limited (07/09/2018) ** # INE691I14HC5 ICRA A1+
F32
MF Infina Finance Private Limited (07/09/2018) ** # INE879F14BY9 CRISIL A1+
4
PL1
VE Varroc Engineering Limited (10/09/2018) ** # INE665L14202 ICRA A1+
21
PL3
LIC LIC Housing Finance Limited (06/09/2018) ** # INE115A14995 CRISIL A1+
0
H46 Piramal Capital & Housing Finance Limited (11/09/2018) ** #
PH INE516Y14150 ICRA A1+
7
FL3 Sub Total
0
Total
CBLO / Reverse Repo
P_2
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
Quantity
1,200,000 1,200.06 7.78%

1,200.06 7.78%
NIL NIL
NIL NIL
1,200.06 7.78%
1,800,000 1,796.97 11.65%

1,500,000 1,497.53 9.71%
1,080,000 1,078.25 6.99%
4,372.75 28.35%
1,800,000 1,797.92 11.66%

1,800,000 1,797.86 11.66%
1,800,000 1,796.75 11.65%
1,500,000 1,498.60 9.72%
1,400,000 1,397.28 9.06%
8,288.41 53.75%
12,661.16 82.10%
1,425.77 9.25%
37.78 0.24%
1,463.55 9.49%
1,463.55 9.49%
96.42 0.63%
15,421.19 100.00%

31,2018
Debt Instruments
TM 7.86% Tata Motors Finance Limited (02/12/2018) ** INE909H07DN3 CRISIL AA
LF4
MR 8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) ** INE950O07081 IND AA+
28
HF
RE 8.05% Rural Electrification Corporation Limited (07/12/2018) INE020B08971 CRISIL AAA
56
CL2 Sub Total
90
Sub Total
Total
YE Yes Bank Limited (13/12/2018) ** # INE528G16Q36 ICRA A1+
SB
RT RBL Bank Limited (13/12/2018) ** # INE976G16HW7 ICRA A1+
715
BK Sub Total
340
Commercial Paper
ED Edelweiss Commodities Services Limited (12/12/2018) ** # INE657N14PV9 CRISIL A1+
CO
NIC Piramal Enterprises Limited (13/12/2018) ** # INE140A14TP7 ICRA A1+
420
H84
KMI Kotak Mahindra Investments Limited (12/12/2018) ** # INE975F14PL2 CRISIL A1+
8
L32 Tata Motors Limited (10/12/2018) ** #
TEL INE155A14OB6 ICRA A1+
2
C57
IBH Indiabulls Housing Finance Limited (13/12/2018) ** # INE148I14VX3 ICRA A1+
5
F64 Sub Total
6
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

# Unlisted Security
Quantity
1,090,000 1,087.80 9.45%

1,080,000 1,078.23 9.37%
500,000 500.33 4.35%
2,666.36 23.17%
NIL NIL
NIL NIL
2,666.36 23.17%
1,380,000 1,351.98 11.75%

1,370,000 1,342.05 11.66%
2,694.03 23.41%
1,360,000 1,329.17 11.55%

1,300,000 1,272.35 11.06%
1,200,000 1,174.08 10.20%
1,130,000 1,107.32 9.62%
1,130,000 1,105.56 9.61%
5,988.48 52.04%
8,682.51 75.45%
4.28 0.04%
4.28 0.04%
4.28 0.04%
153.17 1.34%
11,506.32 100.00%

Debt Instruments
KO Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0
MP
HD 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7
149
BF2
BH
7 Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037
21
FL2 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
NB INE261F08AM9
4
AR
435
CL1
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6
82
M2
72
WF 6.91% NHPC Limited (15/09/2021) **
NH INE848E07AG0
359
PC
LIC LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2
102
H45
0
B37
NB 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1
0
AR Sub Total
431
Sub Total
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

Rating Quantity
CRISIL AAA 1,410,000 1,095.76 11.94%

CRISIL AAA 1,050,000 1,048.62 11.43%
CRISIL AAA 1,000,000 1,027.51 11.20%
CRISIL AAA 1,000,000 996.42 10.86%
CRISIL AAA 950,000 971.57 10.59%
CRISIL AAA 950,000 971.32 10.58%
CRISIL AAA 1,000,000 969.96 10.57%
ICRA AAA 1,000,000 958.36 10.44%
CRISIL AAA 470,000 482.19 5.25%
CARE AAA 370,000 369.76 4.03%
CRISIL AAA 10,000 9.96 0.11%
8,901.43 97.00%
NIL NIL
NIL NIL
8,901.43 97.00%
22.34 0.24%
22.34 0.24%
22.34 0.24%
253.69 2.76%
9,177.46 100.00%
Axis Small Cap Fund

31,2018

BI0
2
NS
01
FI0 Trent Limited
LA INE849A01020 Retailing
1
KM
VS VST Industries Limited INE710A01016 Consumer Non Durables
02
TI0
AS Astral Poly Technik Limited INE006I01046 Industrial Products
1
TP0
MF Mas Financial Services Limited INE348L01012 Finance
4
SL0 NIIT Technologies Limited
NIT INE591G01017 Software
1
L01
GU Gulf Oil Lubricants India Limited INE635Q01029 Petroleum Products
OL
01
DT
01
LS0
1
V04
VO Vinati Organics Limited INE410B01029 Chemicals
RL0
MY HeidelbergCement India Limited INE578A01017 Cement
2
CE
CE CEAT Limited INE482A01020 Auto Ancillaries
01
AT0
FA Schaeffler India Limited INE513A01014 Industrial Products
2
GP Coromandel International Limited
CO INE169A01031 Fertilisers
01
FE0
3
L02
FR
KEL Whirlpool of India Limited INE716A01013 Consumer Durables
01
V01
EN Engineers India Limited INE510A01028 Construction Project
GI0
AM Amber Enterprises India Limited INE371P01015 Consumer Durables
2
BE
BL Blue Star Limited INE472A01039 Consumer Durables
01
US
SY Syngene International Limited INE398R01022 Pharmaceuticals
03
NI0 Aarti Industries Limited
AA INE769A01020 Chemicals
1
RI0 Gruh Finance Limited
2
UH
GRI Grindwell Norton Limited INE536A01023 Industrial Products
02
N02
PL0
MA Mahindra Holidays & Resorts India Limited INE998I01010 Hotels, Resorts And Other Recreational
1
HH JK Lakshmi Cement Limited Activities
ST INE786A01032 Cement
01
PR
VE Vesuvius India Limited INE386A01015 Industrial Products
03
SU
01
LT0
CGI Igarashi Motors India Limited INE188B01013 Auto Ancillaries
2
M0 Orient Refractories Limited
OR INE743M01012 Industrial Products
1
RE
GO Godrej Agrovet Limited INE850D01014 Consumer Non Durables
01
AG
01
PL0
1
CP Cholamandalam Investment and Finance Company Limited
CH INE121A01016 Finance
02
OL MM Forgings Limited
MF INE227C01017 Industrial Products
01
OR
01
CE
VS V.S.T Tillers Tractors Limited INE764D01017 Auto
01
TT0
TLF Tube Investments of India Limited INE974X01010 Auto Ancillaries
1
H01
N01 Sub Total
(b) Unlisted
Sub Total
Total
CBLO / Reverse Repo
P_2
122
CB
3
122
L_0 Sub Total
2
309
18 Total
Quantity
1,738,833 3,522.01 7.92%

372,900 2,531.62 5.69%
125,479 1,997.50 4.49%
529,375 1,955.78 4.40%
55,249 1,822.11 4.10%
140,065 1,549.68 3.48%
251,893 1,525.21 3.43%
105,892 1,489.58 3.35%
172,190 1,411.53 3.17%
86,931 1,319.26 2.97%
99,180 1,257.45 2.83%
186,319 1,092.95 2.46%
73,768 1,042.12 2.34%
627,007 1,040.52 2.34%
74,250 1,029.40 2.31%
18,432 1,004.06 2.26%
227,220 955.01 2.15%
408,701 915.90 2.06%
429,018 851.60 1.91%
47,382 840.37 1.89%
635,481 815.00 1.83%
82,250 809.63 1.82%
114,587 774.26 1.74%
120,105 714.50 1.61%
50,965 700.77 1.58%
200,969 674.05 1.52%
118,952 636.63 1.43%
55,000 633.13 1.42%
210,202 535.38 1.20%
162,097 535.08 1.20%
44,454 522.20 1.17%
77,507 476.51 1.07%
64,184 472.46 1.06%
170,000 468.35 1.05%
77,958 454.38 1.02%
6,230 445.73 1.00%
512,058 370.47 0.83%
25,042 369.66 0.83%
46,074 279.97 0.63%
34,897 279.39 0.63%
9,160 203.22 0.46%
46,750 137.09 0.31%
57,453 69.66 0.16%
40,531.18 91.12%
NIL NIL
NIL NIL
40,531.18 91.12%
2,390.68 5.37%
1,299.01 2.92%
339.65 0.76%
4,029.34 9.05%
4,029.34 9.05%
GRAND TOTAL
(80.00) (0.17)%
44,480.52 100.00%
Axis Short Term Fund

Debt Instruments
S25
HD 7.95% Housing Development Finance Corporation Limited (23/09/2019) ** INE001A07PM0
0
FC
870
FL1 7.04% National Bank For Agriculture and Rural Development (08/06/2020) **
NB INE261F08881
80
AR
363
164
TC 7.90% Tata Capital Financial Services Limited (27/06/2019) ** INE306N08243
4
FS4
HD 7.55% Housing Development Finance Corporation Limited (05/06/2019) ** INE001A07QN6
29
FC 8.36% Power Finance Corporation Limited (26/02/2020) **
PO INE134E08GX5
938
WF
PO 8.52% Power Finance Corporation Limited (09/12/2019) ** INE134E08GS5
304
WF
302
CL2
HD 1.5% Housing Development Finance Corporation Limited (30/03/2020) ** INE001A07QB1
69
FC
908
B37 7.98% Cholamandalam Investment and Finance Company Limited (14/02/2019) **
CH INE121A07NG3
0
OL
SID 7.74% Small Industries Dev Bank of India (22/03/2021) ** INE556F08JB6
809
B34
LIC 7.97% LIC Housing Finance Limited (11/02/2020) ** INE115A07KG1
7
H35
SID 7.00% Small Industries Dev Bank of India (21/12/2020) ** INE556F08IY0
0
B33 7.80% L & T Housing Finance (15/06/2020) **
LTH INE476M07BC0
8
F10
PO 7.46% Power Finance Corporation Limited (05/06/2020) ** INE134E08IZ6
3
WF
380
K11
LIC 8.35% LIC Housing Finance Limited (18/10/2019) ** INE115A07ID2
8
H29 7.18% National Bank For Agriculture and Rural Development (23/03/2020) **
NB INE261F08816
6
AR
LIC 8.5937% LIC Housing Finance Limited (18/11/2019) ** INE115A07GC8
348
H43
HD 8.49% Housing Development Finance Corporation Limited (20/03/2020) ** INE001A07PE7
0
FC
MM 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9
858
FS9 8.75% Muthoot Finance Limited (19/06/2021) **
MU INE414G07CM0
89
FL2 8.32% Reliance Jio Infocomm Limited (08/07/2021) **
INB INE110L07070
16
S95
A32
8
154
IDF 8.64% IDFC Bank Limited (15/04/2020) ** INE092T08972
7
C53 9.10% Shriram Transport Finance Company Limited (12/07/2021)
SH INE721A07NV9
3
TR
HD 7.48% Housing Development Finance Corporation Limited (18/11/2019) INE001A07PT5
437
FC
LIC 9.7624% LIC Housing Finance Limited (08/03/2019) ** INE115A07FB2
889
H23
DH 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** INE202B07IY2
8
FL3 7.14% Rural Electrification Corporation Limited (09/12/2021) **
RE INE020B08AB1
61
CL3
10
WF
323
WF
298
S81
197 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
NB INE261F08AI7
3
AR
420
AR
HD 8.75% Housing Development Finance Corporation Limited (13/01/2020) ** INE001A07NH5
286
FC
LIC 8.61% LIC Housing Finance Limited (11/12/2019) ** INE115A07GK1
737
H29 8.65% Indiabulls Housing Finance Limited (22/08/2019) **
IBH INE148I07HW8
7
F45
2A
C54
1
HF
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9
69
FL1 8.28% Oriental Nagpur Betul Highway Limited (30/03/2019) **
ON INE105N07050
60
BH
TC 7.87% Tata Capital Financial Services Limited (09/06/2020) ** INE306N07JJ5
24
FS4
PO 7.42% Power Finance Corporation Limited (26/06/2020) INE134E08IY9
26
WF
MM 7.842% Mahindra & Mahindra Financial Services Limited (21/12/2020) ** INE774D07QT9
378
PO INE134E08JD1
008
WF 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
IRL INE053F07AK6
389
Y31
DH Dewan Housing Finance Corporation Limited (25/11/2018) (ZCB) ** INE202B07CS7
2
FL1
Rating Quantity
CRISIL AAA 10,000,000 9,975.67 2.08%

CRISIL AAA 10,000,000 9,948.87 2.07%
CARE AAA 5,800,000 9,104.89 1.90%
IND AAA 8,000,000 7,971.17 1.66%
Sovereign 8,300,000 7,962.67 1.66%
CRISIL AAA 7,500,000 7,448.44 1.55%
CRISIL AAA 7,500,000 7,447.70 1.55%
CRISIL AAA 6,700,000 6,681.71 1.39%
CRISIL AAA 6,500,000 6,506.19 1.36%
CRISIL AAA 5,450,000 5,489.55 1.14%
CRISIL AAA 5,000,000 5,203.05 1.08%
CARE AAA 5,130,000 5,126.71 1.07%
ICRA AA+ 5,000,000 4,979.95 1.04%
CARE AAA 5,000,000 4,976.25 1.04%
CRISIL AAA 5,000,000 4,961.34 1.03%
CARE AAA 5,000,000 4,922.38 1.03%
CARE AAA 5,000,000 4,921.67 1.03%
CRISIL AAA 5,000,000 4,912.67 1.02%
IND AA+ 5,000,000 4,804.91 1.00%
CRISIL AAA 4,600,000 4,589.84 0.96%
CRISIL AAA 4,500,000 4,499.26 0.94%
CRISIL AAA 4,200,000 4,200.63 0.88%
CRISIL AAA 4,000,000 3,994.26 0.83%
IND AAA 4,000,000 3,966.74 0.83%
CRISIL AA 4,000,000 3,899.77 0.81%
CRISIL AAA 3,800,000 3,755.54 0.78%
CRISIL AA 3,800,000 3,745.00 0.78%
Sovereign 3,500,000 3,494.25 0.73%
IND AA+ 3,500,000 3,483.51 0.73%
CRISIL AA+ 3,500,000 3,466.22 0.72%
CRISIL AAA 3,500,000 3,461.45 0.72%
CRISIL AAA 3,430,000 3,449.66 0.72%
BWR AAA 3,500,000 3,439.19 0.72%
CRISIL AAA 3,500,000 3,359.98 0.70%
CRISIL AAA 3,350,000 3,342.63 0.70%
CRISIL AAA 3,000,000 3,007.27 0.63%
CRISIL AAA 2,870,000 2,862.19 0.60%
Sovereign 2,800,000 2,657.08 0.55%
CRISIL AAA 2,600,000 2,601.23 0.54%
CRISIL AAA 2,500,000 2,503.21 0.52%
CRISIL AAA 2,500,000 2,502.74 0.52%
CRISIL AAA 2,500,000 2,500.67 0.52%
BWR AAA 2,500,000 2,498.86 0.52%
CARE AA+ 2,500,000 2,489.57 0.52%
CRISIL AA+ 2,500,000 2,478.93 0.52%
CRISIL AA 2,500,000 2,478.50 0.52%
CRISIL AAA(SO) 2,466,000 2,469.42 0.51%
ICRA AAA 2,500,000 2,462.11 0.51%
CRISIL AAA 2,500,000 2,454.06 0.51%
IND AAA 2,500,000 2,451.56 0.51%
CRISIL AAA 2,500,000 2,369.78 0.49%
CRISIL AAA 2,200,000 2,160.14 0.45%
CARE AAA 1,500,000 2,147.24 0.45%
IBH 8.65% Indiabulls Housing Finance Limited (26/09/2019) ** INE148I07FZ5
F47
0
GOI IN0020120054
7
948
PG 8.64% Power Grid Corporation of India Limited (08/07/2020) ** INE752E07HI5
CI2
45
158
2
849
OL 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052
774
S33
FL1
75
WF
359
151 10.25% Sikka Ports and Terminals Limited (22/08/2021) **
RP INE941D08065
4
AT2
PO 9.32% Power Finance Corporation Limited (17/09/2019) ** INE134E08GJ4
5
WF
PO 9.39% Power Finance Corporation Limited (29/06/2022) ** INE134E08EU6
290
WF
RE 8.80% Rural Electrification Corporation Limited (06/10/2019) ** INE020B07EV3
220
PO INE134E08BO5
58
WF 8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) **
MM INE774D07OA4
149
FS9
AD 9.25% Adani Transmission Limited (16/04/2019) ** INE931S07025
88
TL8
IBH 8.70% Indiabulls Housing Finance Limited (26/09/2019) ** INE148I07GA6
3
F46
9
FL2 8.40% L & T Infrastructure Finance Company Limited (16/08/2019) **
LTI INE691I07DO3
72
F25
HD 7.85% Housing Development Finance Corporation Limited (21/06/2019) ** INE001A07RF0
8
FC
NH 6.91% NHPC Limited (13/09/2019) ** INE848E07AE5
982
PC
HD 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7
104
BF2 7.17% National Highways Auth Of Ind (23/12/2021)
NH INE906B07FE6
21
AI4
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0
9
PC
102
PL2
5
858
FC 9.95% Food Corporation Of India (07/03/2022) INE861G08035
OI2
9
FL2
58
PC
KO Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0
103
MP
149
FS9 6.79% Government of India (15/05/2027)
GOI
7 IN0020170026
74
186
4
A32
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1
0
FL5
35
CL1 7.68% Government of India (15/12/2023)
GOI IN0020150010
82
129
LIC 9.63% LIC Housing Finance Limited (22/01/2019) ** INE115A07EW1
0
H23
HD 9.65% Housing Development Finance Corporation Limited (19/01/2019) ** INE001A07MH7
3
FC
644
CL2 8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) **
ON INE105N07043
90
BH
23
HF
HD 8.26% Housing Development Finance Corporation Limited (12/08/2019) ** INE001A07OR2
54
FC
872
130
8
V71
PL2
9
PL2
7
129
1
CL3 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087
28
TC
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500
20
D20
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476
0
D19
1
PL2 7.59% Government of India (11/01/2026)
GOI IN0020150093
4
143
0
967
TC 8.85% Tata Capital Financial Services Limited (03/05/2019) ** INE306N07HM3
FS3
56
OL
778
WF 9.20% Government of India (30/09/2030)
GOI IN0020130053
371
108
9
BWR AAA 2,100,000 2,094.57 0.44%
Sovereign 2,000,000 2,018.35 0.42%
Sovereign 2,000,000 2,014.48 0.42%
CRISIL AAA 2,000,000 2,006.54 0.42%
Sovereign 1,900,000 1,896.19 0.40%
Sovereign 1,816,100 1,833.28 0.38%
ICRA AA+ 1,800,000 1,803.63 0.38%
CRISIL AAA 1,700,000 1,704.36 0.36%
CRISIL AA 1,700,000 1,674.47 0.35%
CRISIL AAA 1,700,000 1,648.94 0.34%
Sovereign 1,599,000 1,599.62 0.33%
CRISIL AAA 1,500,000 1,545.95 0.32%
CRISIL AAA 1,500,000 1,513.61 0.32%
CRISIL AAA 1,500,000 1,511.15 0.31%
CRISIL AAA 1,500,000 1,507.18 0.31%
CRISIL AAA 1,500,000 1,503.13 0.31%
IND AAA 1,500,000 1,502.79 0.31%
IND AA+ 1,500,000 1,499.62 0.31%
BWR AAA 1,500,000 1,496.85 0.31%
BWR AAA 1,500,000 1,496.20 0.31%
CARE AAA 1,500,000 1,494.76 0.31%
CRISIL AAA 1,500,000 1,492.61 0.31%
ICRA AAA 1,500,000 1,481.00 0.31%
CRISIL AAA 1,450,000 1,448.09 0.30%
CRISIL AAA 1,500,000 1,441.29 0.30%
ICRA AAA 1,500,000 1,437.54 0.30%
CRISIL AAA 1,500,000 1,424.26 0.30%
Sovereign 1,345,700 1,363.60 0.28%
CRISIL AAA(SO) 1,300,000 1,351.23 0.28%
BWR AAA 1,308,440 1,305.59 0.27%
ICRA AAA 1,300,000 1,264.75 0.26%
CRISIL AAA 1,590,000 1,235.65 0.26%
IND AAA 900,000 1,229.74 0.26%
Sovereign 1,322,200 1,216.38 0.25%
CRISIL AA 1,200,000 1,200.07 0.25%
CARE AAA 1,100,000 1,088.37 0.23%
CRISIL AAA 1,050,000 1,073.85 0.22%
Sovereign 1,019,200 1,004.47 0.21%
CRISIL AAA 1,000,000 1,003.59 0.21%
CRISIL AAA 1,000,000 1,003.59 0.21%
CRISIL AAA 1,000,000 1,000.66 0.21%
CRISIL AAA(SO) 1,000,000 1,000.40 0.21%
IND AA+ 1,000,000 998.61 0.21%
CRISIL AAA 1,000,000 998.02 0.21%
Sovereign 1,000,000 986.90 0.21%
CRISIL AA+ 1,000,000 981.97 0.20%
CRISIL AAA 1,000,000 981.48 0.20%
CRISIL AAA 1,000,000 976.30 0.20%
Sovereign 1,000,200 976.22 0.20%
CRISIL AAA 1,000,000 969.00 0.20%
CRISIL AAA 1,000,000 964.95 0.20%
CRISIL AAA 1,000,000 949.25 0.20%
CRISIL AAA 1,000,000 946.07 0.20%
CRISIL AAA 1,000,000 945.19 0.20%
Sovereign 955,600 928.54 0.19%
Sovereign 856,000 865.71 0.18%
ICRA AAA 700,000 701.01 0.15%
ICRA AA+ 700,000 700.39 0.15%
CRISIL AAA 710,000 693.66 0.14%
Sovereign 500,000 536.78 0.11%
CRISIL AAA 500,000 511.05 0.11%
CL1
95
CL1 9.1775% Indiabulls Housing Finance Limited (22/11/2018) **
IBH INE148I07CA5
78
F33 8.70% Power Finance Corporation Limited (14/05/2020) **
PO INE134E08CX4
7
WF
172
AR
PO 8.00% Power Finance Corporation Limited (22/10/2018) ** INE134E08HZ8
287
WF
PG 8.40% Power Grid Corporation of India Limited (27/05/2020) ** INE752E07MM7
331
CI3 8.40% Small Industries Dev Bank of India (10/08/2021)
SID INE556F08JH3
68
B38
3
FL2
73
WF
309
205 8.30% Rural Electrification Corporation Limited (10/04/2025) **
RE INE020B08930
1
CL2
PO 7.50% Power Finance Corporation Limited (17/09/2020) ** INE134E08IW3
76
WF
LIC 8.50% LIC Housing Finance Limited (24/02/2025) ** INE115A07GS4
375
H26
7
VL2 7.40% National Bank For Agriculture and Rural Development (01/02/2021) **
NB INE261F08956
9
AR 7.75% State Government Securities (22/02/2023)
GOI IN3120160244
386
172
1
173
8
172
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4
2
WF 7.74% State Government Securities (22/02/2024)
GOI IN3120161010
360
173
9
PL2
PG 7.30% Power Grid Corporation of India Limited (19/06/2027) ** INE752E07OF7
6
CI4
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0
09
WF 7.73% Government of India (19/12/2034)
GOI IN0020150051
286
136
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932
4
H10
9
113
3
CI3 7.01% Jamnagar Utilities & Power Private Limited (28/09/2018) **
RU INE936D07083
23
PL2
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2
8
CI4
05
158
3
CL3
15
CI3 9.39% Power Finance Corporation Limited (27/08/2019) **
PO INE134E08GF2
45
WF
285
125
DH 9.10% Dewan Housing Finance Corporation Limited (18/03/2019) INE202B07HD8
2
FL2
67
GOI IN0020090034
7
658
152
8
169
4
158 Axis Finance Limited (28/06/2019) (ZCB) **
EN INE891K07234
5
AM
89
161
5
167
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6
3
M2
72
279
158
6
174
7
BF1
28
GOI IN0020150069
0
138 Sub Total
0
SO 8.25% Tata Sons Ltd (23/03/2021) ** #
TA INE895D08881
118
SO
DH 11% Dewan Housing Finance Corporation Limited (12/09/2019) ** # INE202B07654
126
FL1
GR 7.40% Gruh Finance Limited (30/09/2020) ** # INE580B07430
93
UH
DF 8.22% Daimler Financial Services India Pvt Limited (15/02/2019) ** # INE094O08045
232
SI5
8
SO 9.90% Tata Sons Ltd (20/03/2019) ** #
TA INE895D07438
101
SO Sub Total
94
CRISIL AAA 500,000 504.42 0.11%
CRISIL AAA 500,000 502.82 0.10%
CARE AAA 500,000 501.48 0.10%
CRISIL AAA 500,000 500.83 0.10%
CRISIL AAA 500,000 500.55 0.10%
CRISIL AAA 500,000 500.06 0.10%
CRISIL AAA 500,000 499.74 0.10%
CARE AAA 500,000 498.67 0.10%
BWR AAA 500,000 498.50 0.10%
CRISIL AAA 500,000 498.50 0.10%
Sovereign 500,000 492.17 0.10%
CRISIL AAA 500,000 490.48 0.10%
CRISIL AAA 500,000 490.32 0.10%
CRISIL AAA 500,000 490.25 0.10%
CRISIL AA+ 500,000 489.29 0.10%
CRISIL AAA 500,000 488.44 0.10%
Sovereign 500,000 487.50 0.10%
Sovereign 500,000 487.32 0.10%
Sovereign 500,000 483.98 0.10%
CRISIL AAA 500,000 483.85 0.10%
Sovereign 500,000 483.77 0.10%
CRISIL AAA 500,000 473.73 0.10%
CRISIL AAA 500,000 460.25 0.10%
CRISIL AAA 400,000 411.34 0.09%
Sovereign 392,500 373.72 0.08%
CRISIL AAA 310,000 311.23 0.06%
Sovereign 300,000 309.79 0.06%
CRISIL AAA 300,000 302.61 0.06%
CRISIL AAA 300,000 299.90 0.06%
CRISIL AAA 300,000 288.77 0.06%
Sovereign 289,000 288.72 0.06%
CRISIL AAA 210,000 204.90 0.04%
CRISIL AAA 200,000 202.02 0.04%
CRISIL AAA 200,000 201.93 0.04%
Sovereign 200,000 200.40 0.04%
BWR AAA 200,000 200.00 0.04%
Sovereign 200,000 198.06 0.04%
Sovereign 200,000 193.78 0.04%
Sovereign 200,000 191.25 0.04%
Sovereign 197,300 189.47 0.04%
Sovereign 150,000 148.92 0.03%
IND AAA 100,000 123.87 0.03%
Sovereign 100,000 99.47 0.02%
Sovereign 68,700 61.92 0.01%
CRISIL AAA 50,000 51.12 0.01%
Sovereign 50,000 50.53 0.01%
Sovereign 50,000 49.52 0.01%
Sovereign 28,000 28.20 0.01%
CRISIL AAA 20,000 24.69 0.01%
Sovereign 11,400 11.12 $0.00%
Sovereign 10,800 10.36 $0.00%
322,966.31 67.23%
CRISIL AAA 9,000,000 8,891.34 1.85%

CRISIL AAA 5,000,000 4,917.58 1.02%
CARE AAA 4,500,000 4,592.22 0.96%
CRISIL AAA 4,000,000 3,916.65 0.82%
IND AAA 2,500,000 2,492.96 0.52%
CRISIL AAA 1,500,000 1,495.64 0.31%
CRISIL AAA 1,000,000 1,007.47 0.21%
27,313.86 5.69%
NT
20
NT
21
NT
22
NT
23
NT
24
NT
25
NT
RA Rainbow Devices Trust (28/03/2019) ** INE00JA15044
26
DT
23
DT
24
DT
25
DT
26
DT
27
DT
28
DT
29
DT
30
DT Sub Total
31
Total
SB
724
B33
IDB IDFC Bank Limited (10/09/2018) ** # INE092T16FD0
2
K20 Sub Total
7
Commercial Paper
AR
440
F66 Reliance Jio Infocomm Limited (04/01/2019) ** #
INB INE110L14IH7
9
S25
RIN Reliance Industries Limited (11/02/2019) ** # INE002A14BK8
8
D24
LTI L & T Infrastructure Finance Company Limited (24/12/2018) ** # INE691I14HP7
8
F33
IBH Indiabulls Housing Finance Limited (13/12/2018) ** # INE148I14VX3
6
F64
EXI Export Import Bank of India (14/03/2019) # INE514E14NM5
6
M6 Indiabulls Housing Finance Limited (14/06/2019) ** #
IBH INE148I14WN2
41
F66
DH Dewan Housing Finance Corporation Limited (21/06/2019) ** # INE202B14NF7
6
FL3
EXI Export Import Bank of India (14/09/2018) ** # INE514E14NL7
67
M6
HD Housing Development Finance Corporation Limited (14/02/2019) ** # INE001A14SE7
40
FC Reliance Jio Infocomm Limited (12/12/2018) ** #
INB INE110L14HS6
975
S24
6
FC Sub Total
976
Treasury Bill
L14 Sub Total
67
Total
CBLO / Reverse Repo
CB
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
ICRA AAA(SO) 142 1,419.24 0.30%
ICRA AAA(SO) 138 1,380.11 0.29%
ICRA AAA(SO) 135 1,348.46 0.28%
ICRA AAA(SO) 132 1,322.12 0.28%
ICRA AAA(SO) 129 1,290.72 0.27%
ICRA AAA(SO) 126 1,261.55 0.26%
ICRA AAA(SO) 123 1,230.24 0.26%
ICRA AAA(SO) 88 876.82 0.18%
ICRA AAA(SO) 86 855.38 0.18%
ICRA AAA(SO) 85 842.92 0.18%
ICRA AAA(SO) 82 811.28 0.17%
ICRA AAA(SO) 81 797.25 0.17%
ICRA AAA(SO) 79 776.22 0.16%
ICRA AAA(SO) 77 754.71 0.16%
ICRA AAA(SO) 75 732.56 0.15%
ICRA AAA(SO) 75 728.80 0.15%
16,428.38 3.44%
366,708.55 76.36%
ICRA A1+ 10,000,000 9,653.81 2.01%

CARE A1+ 500,000 493.97 0.10%
ICRA A1+ 20,000 19.97 $0.00%
10,167.75 2.11%
ICRA A1+ 17,500,000 16,960.41 3.54%

CRISIL A1+ 12,000,000 11,495.48 2.40%
CRISIL A1+ 10,000,000 9,741.45 2.03%
CRISIL A1+ 10,000,000 9,667.15 2.01%
ICRA A1+ 5,000,000 4,880.72 1.02%
ICRA A1+ 3,870,000 3,786.29 0.79%
CRISIL A1+ 2,500,000 2,402.63 0.50%
CRISIL A1+ 2,500,000 2,340.37 0.49%
CRISIL A1+ 2,500,000 2,334.44 0.49%
CRISIL A1+ 2,100,000 2,095.00 0.44%
CRISIL A1+ 1,500,000 1,446.39 0.30%
CRISIL A1+ 1,000,000 979.69 0.20%
ICRA A1+ 500,000 497.44 0.10%
68,627.46 14.31%
Sovereign 44,200 43.71 0.01%

43.71 0.01%
78,838.92 16.43%
19,655.31 4.10%
96.13 0.02%
19,751.44 4.12%
19,751.44 4.12%
14,473.37 3.09%
479,772.28 100.00%
Axis Treasury Advantage Fund

Debt Instruments
CIF 8.45% Citicorp Finance India Limited (21/09/2019) ** INE915D08BV4
I39
7
AR
346
FL1 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **
NIC INE641O07136
80
H72
7A
FL3
LIC 8.685% LIC Housing Finance Limited (06/12/2018) ** INE115A07HM5
5
H47
PO 7.42% Power Finance Corporation Limited (26/06/2020) INE134E08IY9
6
IBH INE148I07HW8
378
F45
2A
FL1
LIC 8.70% LIC Housing Finance Limited (17/12/2018) ** INE115A07HI3
75
H28
0
545
LIC 8.40% LIC Housing Finance Limited (28/02/2019) ** INE115A07IM3
H30 9.10% Dewan Housing Finance Corporation Limited (18/03/2019)
DH INE202B07HD8
4
FL2
LIC 8.37% LIC Housing Finance Limited (03/10/2019) ** INE115A07JJ7
67
H32
4
S25
0
S81
WF
SID 7.85% Small Industries Dev Bank of India (26/03/2021) ** INE556F08JC4
309
B35
HD 7.95% Housing Development Finance Corporation Limited (23/09/2019) ** INE001A07PM0
0
FC
870
CO 9.10% Shriram Transport Finance Company Limited (12/07/2021)
SH INE721A07NV9
382
TR
ICH 7.36% ICICI Home Finance Company Limited (28/08/2020) ** INE071G08890
437
F14
AD 9.25% Adani Transmission Limited (16/04/2019) ** INE931S07025
1
TL8
3
FP7 8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) **
MR INE950O07081
22
HF IDFC Bank Limited (08/04/2019) (ZCB) **
IDB INE092T08121
56
K11
IIH IIFL Home Finance Limited (06/04/2020) (ZCB) ** INE477L07925
9
F10
8
HF
54
AR 7.53% Power Finance Corporation Limited (20/01/2020)
PO INE134E08JN0
250
WF
NH 6.91% NHPC Limited (13/09/2019) ** INE848E07AE5
408
PC
104
PC
103
WF 8.93% Power Grid Corporation of India Limited (19/10/2019) **
PG INE752E07LT4
285
CI3
49
CI3
SID 7.09% Small Industries Dev Bank of India (19/06/2020) ** INE556F08IW4
20
B32
EXI 6.54% Export Import Bank of India (02/12/2019) ** INE514E08FI1
2
M5 9.02% Rural Electrification Corporation Limited (18/06/2019) **
RE INE020B07IV4
81
CL2 8.28% Small Industries Dev Bank of India (26/02/2019) **
SID INE556F09619
58
B24
IRL 7.72% Indian Railway Finance Corporation Limited (07/06/2019) ** INE053F07AL4
7
Y31
HD 1.50% Housing Development Finance Corporation Limited (16/09/2020) ** INE001A07QR7
3
FC Sub Total
935
LF4 Sub Total
12
DT
21
DT Sub Total
22
Total
SB
Rating Quantity
ICRA AAA 12,500,000 12,503.68 4.13%

CRISIL AAA 12,500,000 12,499.45 4.13%
CARE AAA 6,300,000 9,889.80 3.27%
ICRA AA 7,500,000 7,507.02 2.48%
CARE AA- 5,000,000 5,038.27 1.67%
CRISIL AAA 5,000,000 5,009.85 1.66%
CRISIL AAA 5,000,000 4,908.11 1.62%
BWR AAA 3,200,000 3,198.54 1.06%
CRISIL AA 3,200,000 3,151.95 1.04%
CRISIL AAA 3,000,000 3,006.41 0.99%
ICRA AA 3,000,000 3,003.43 0.99%
CRISIL AAA 2,500,000 2,502.03 0.83%
BWR AAA 2,500,000 2,500.04 0.83%
CRISIL AAA 2,500,000 2,496.11 0.83%
CRISIL AAA 2,500,000 2,493.92 0.82%
CRISIL AAA 2,500,000 2,493.20 0.82%
CRISIL AAA 2,500,000 2,492.48 0.82%
CARE AAA 2,500,000 2,488.84 0.82%
CRISIL AAA 2,500,000 2,487.22 0.82%
CRISIL AA 2,500,000 2,481.88 0.82%
CRISIL AA+ 2,500,000 2,475.87 0.82%
ICRA AAA 2,500,000 2,438.80 0.81%
IND AA+ 1,500,000 1,499.62 0.50%
CRISIL AA 1,350,000 1,486.36 0.49%
IND AA+ 1,420,000 1,417.67 0.47%
IND AA+ 1,300,000 1,236.56 0.41%
CRISIL AA 1,000,000 999.92 0.33%
IND AA+ 1,000,000 998.61 0.33%
CRISIL AAA 1,000,000 996.80 0.33%
CRISIL AAA 1,000,000 987.41 0.33%
ICRA AAA 1,000,000 987.33 0.33%
ICRA AAA 1,000,000 972.88 0.32%
CRISIL AAA 500,000 504.83 0.17%
CRISIL AAA 500,000 503.33 0.17%
CRISIL AAA 500,000 502.92 0.17%
CARE AAA 500,000 499.50 0.17%
CRISIL AAA 500,000 490.05 0.16%
CRISIL AAA 350,000 351.81 0.12%
CARE AAA 200,000 200.25 0.07%
CRISIL AAA 200,000 199.52 0.07%
CRISIL AAA 100,000 105.06 0.03%
112,007.33 37.05%
CRISIL AA 2,500,000 2,828.19 0.93%

2,828.19 0.93%
ICRA AAA(SO) 92 919.79 0.30%

ICRA AAA(SO) 89 889.13 0.29%
1,808.92 0.59%
116,644.44 38.57%
ICRA A1+ 20,000,000 19,307.62 6.38%

HD HDFC Bank Limited (25/01/2019) ** # INE040A16CA2
FB5
HD HDFC Bank Limited (08/03/2019) # INE040A16CC8
92
FB5 IndusInd Bank Limited (26/02/2019) #
IIBL INE095A16XJ3
95
778
B37
IIBL IndusInd Bank Limited (14/12/2018) ** # INE095A16XG9
5
774
B35
IIBL IndusInd Bank Limited (08/03/2019) ** # INE095A16XT2
1
790
YE Yes Bank Limited (08/03/2019) ** # INE528G16O12
SB
IIBL IndusInd Bank Limited (26/03/2019) # INE095A16XN5
692
784
IIBL IndusInd Bank Limited (29/01/2019) # INE095A16WZ1
770 Sub Total
Commercial Paper
RIN Reliance Industries Limited (15/01/2019) ** # INE002A14BJ0
D24
INB Reliance Jio Infocomm Limited (04/01/2019) ** # INE110L14IH7
9
S25
8
AR Adani Ports and Special Economic Zone Limited (28/09/2018) ** #
MU INE742F14EW7
440
ND Tata Capital Financial Services Limited (16/11/2018) #
TC INE306N14OV6
168
FS4
INB Reliance Jio Infocomm Limited (12/12/2018) ** # INE110L14HS6
93
S24
RIN Reliance Industries Limited (01/03/2019) # INE002A14854
6
D21
MU Muthoot Finance Limited (02/11/2018) ** # INE414G14HZ7
7
FL2 HSBC InvestDirect Financial Services (India) Limited (19/11/2018) ** #
HIF INE790I14AN7
31
S20
LTI L & T Infrastructure Finance Company Limited (24/12/2018) ** # INE691I14HP7
F33
ED Edelweiss Commodities Services Limited (12/12/2018) ** # INE657N14PV9
6
CO
420
F62 Indiabulls Housing Finance Limited (13/12/2018) ** #
IBH INE148I14VX3
0
F64
LIC LIC Housing Finance Limited (21/02/2019) ** # INE115A14AM6
6
H47
ED Edelweiss Commodities Services Limited (14/12/2018) ** # INE657N14QD5
8
CO
431
FC Export Import Bank of India (14/03/2019) #
EXI INE514E14NM5
986
M6
41
F66
TEL Tata Motors Limited (10/12/2018) ** # INE155A14OB6
9
C57
NIC Piramal Enterprises Limited (13/12/2018) ** # INE140A14TP7
5
H84
HD Housing Development Finance Corporation Limited (14/02/2019) ** # INE001A14SE7
8
FC UltraTech Cement Limited (03/09/2018) ** #
UL INE481G14840
975
CC
78
AR
SB SBI Cards & Payment Services Pvt Limited (18/09/2018) ** # INE018E14LL3
430
CP
NT NTPC Limited (26/09/2018) ** # INE733E14153
136
PC L & T Infrastructure Finance Company Limited (07/09/2018) ** #
LTI INE691I14HC5
136
F32
4
FC Sub Total
976
Treasury Bill
L14 Sub Total
45
Total
CBLO / Reverse Repo
CB
122
L_0 Sub Total
1
309
18 Total
GRAND TOTAL

# Unlisted Security
CARE A1+ 7,500,000 7,281.56 2.41%
ICRA A1+ 7,500,000 7,221.05 2.39%
CRISIL A1+ 5,000,000 4,821.31 1.59%
CARE A1+ 5,000,000 4,711.83 1.56%
CRISIL A1+ 3,000,000 2,938.79 0.97%
CRISIL A1+ 2,500,000 2,406.78 0.80%
CRISIL A1+ 2,500,000 2,405.82 0.80%
ICRA A1+ 2,400,000 2,309.48 0.76%
CRISIL A1+ 2,100,000 2,013.63 0.67%
CRISIL A1+ 1,500,000 1,454.51 0.48%
56,872.38 18.81%
CRISIL A1+ 17,500,000 17,011.31 5.62%

CRISIL A1+ 15,000,000 14,612.18 4.83%
ICRA A1+ 12,500,000 12,114.58 4.00%
ICRA A1+ 10,000,000 9,946.82 3.29%
CRISIL A1+ 10,000,000 9,841.80 3.25%
CRISIL A1+ 8,600,000 8,425.30 2.79%
CRISIL A1+ 7,000,000 6,742.23 2.23%
CRISIL A1+ 5,000,000 4,933.34 1.63%
IND A1+ 5,000,000 4,916.57 1.63%
ICRA A1+ 5,000,000 4,880.72 1.61%
CRISIL A1+ 4,640,000 4,534.82 1.50%
CRISIL A1+ 4,500,000 4,335.36 1.43%
ICRA A1+ 4,000,000 3,913.48 1.29%
CRISIL A1+ 3,000,000 2,888.75 0.95%
CRISIL A1+ 2,500,000 2,442.24 0.81%
CRISIL A1+ 2,500,000 2,422.65 0.80%
CRISIL A1+ 2,500,000 2,402.63 0.79%
CRISIL A1+ 1,800,000 1,724.32 0.57%
ICRA A1+ 1,370,000 1,342.51 0.44%
ICRA A1+ 1,200,000 1,174.48 0.39%
CRISIL A1+ 1,000,000 964.26 0.32%
CRISIL A1+ 500,000 499.82 0.17%
ICRA A1+ 500,000 498.83 0.16%
CRISIL A1+ 500,000 498.38 0.16%
CRISIL A1+ 500,000 497.63 0.16%
ICRA A1+ 200,000 199.77 0.07%
ICRA A1+ 100,000 99.49 0.03%
123,864.27 40.92%
Sovereign 800,000 799.32 0.26%

799.32 0.26%
181,535.97 59.99%
7,230.71 2.39%
85.59 0.03%
7,316.30 2.42%
7,316.30 2.42%
(2,980.98) (0.98)%
302,515.73 100.00%
Axis Triple Advantage Fund

31,2018

FB0
2
SL0
1
KO INE237A01028 Banks
03
MA
02
ND
01
UD
01
SU Shree Cement Limited
SH INE070A01015 Cement
03
CE
01
SL0
1
DT
LA Larsen & Toubro Limited INE018A01030 Construction Project
01
RS
02
FL0 Avenue Supermarts Limited
AV INE192R01011 Retailing
2
SP
01
I02
CC Container Corporation of India Limited INE111A01025 Transportation
OI0
2
PA0 Gruh Finance Limited
2
UH
02
EL0
EIM Eicher Motors Limited INE066A01013 Auto
2
L01
N01
NE Nestle India Limited INE239A01016 Consumer Non Durables
ST0
PII PI Industries Limited INE603J01030 Pesticides
1
N03
WA WABCO India Limited INE342J01019 Auto Ancillaries
BT0
1
PL0 Sun Pharmaceutical Industries Limited
SPI INE044A01036 Pharmaceuticals
1
L03
PV PVR Limited INE191H01014 Media & Entertainment
RL0
1
CP
02
S02
I02
SE UPL Limited INE628A01036 Pesticides
CH
BL Blue Dart Express Limited INE233B01017 Transportation
03
DA
HD HDFC Standard Life Insurance Company Limited INE795G01014 Finance
01
LI0
1
NS Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
PO 8.53% Power Finance Corporation Limited (24/07/2020) ** INE134E08HP9 CRISIL AAA
WF
PO 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA
320
WF
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA
389
AT2 9.39% Power Finance Corporation Limited (27/08/2024) **
PO INE134E08GG0 CRISIL AAA
5
WF
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA
286
C28
UN 9.10% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA
BI3
22
164 8.57% Rural Electrification Corporation Limited (21/12/2024) **
RE INE020B08880 CRISIL AAA
4
CL2
HIN 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA
72
I10
7
279
948 Sub Total
Sub Total
Quantity
99,358 2,047.97 6.76%

81,100 1,685.58 5.56%
70,250 1,360.00 4.49%
101,600 1,307.85 4.32%
167,831 1,166.09 3.85%
12,443 1,131.87 3.74%
334,084 1,015.95 3.35%
5,101 965.41 3.19%
11,200 755.75 2.49%
47,936 727.48 2.40%
52,977 725.55 2.40%
25,050 715.58 2.36%
44,104 707.65 2.34%
54,000 705.19 2.33%
102,800 670.10 2.21%
46,562 639.04 2.11%
187,680 629.48 2.08%
35,345 629.18 2.08%
1,995 559.79 1.85%
30,926 506.57 1.67%
4,300 498.04 1.64%
60,087 463.63 1.53%
6,448 461.72 1.52%
37,000 425.93 1.41%
65,000 424.35 1.40%
30,000 411.83 1.36%
519,057 375.54 1.24%
25,000 360.28 1.19%
23,400 273.46 0.90%
35,100 251.07 0.83%
5,790 200.90 0.66%
42,111 194.45 0.64%
12,195 82.79 0.27%
23,076.07 76.17%
NIL NIL
NIL NIL
23,076.07 76.17%
700,000 699.34 2.31%

500,000 473.96 1.56%
400,000 412.25 1.36%
350,000 359.93 1.19%
250,000 267.12 0.88%
250,000 243.45 0.80%
200,000 191.87 0.63%
100,000 99.43 0.33%
50,000 51.07 0.17%
14,200 14.35 0.05%
7,800 7.86 0.03%
2,820.63 9.31%
NIL NIL
NIL NIL
Total
Treasury Bill
L14 Sub Total
69
Total
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347
GE Sub Total
01
Total
CBLO / Reverse Repo
L_0 Sub Total
309
18 Total
GRAND TOTAL

2,820.63 9.31%
900,000 889.02 2.93%

889.02 2.93%
889.02 2.93%
115,504 3,112.83 10.28%

3,112.83 10.28%
3,112.83 10.28%
241.47 0.80%
241.47 0.80%
241.47 0.80%
153.78 0.51%
30,293.80 100.00%
Axis Long Term Equity Fund


FB0
2
SL0
1
MA Pidilite Industries Limited
PID INE318A01026
02
I02
FC
03
FL0
2
UD Gruh Finance Limited
GR INE580B01029
01
UH
02
ND
01
SP
01
L03
SU TTK Prestige Limited
TT INE690A01010
03
PL0
TO Torrent Power Limited INE813H01021
1
PL0
1
L01
N01
FI0
1
BT0
1
RS
02
DT Symphony Limited
SP INE225D01027
01
CO
02
TP0
4
GE
01
N03
I02
PL0
1
ST0
1
EX
VGI V-Guard Industries Limited INE951I01027
01
L02
MF Mas Financial Services Limited INE348L01012
SL0
KC Cummins India Limited INE298A01020
1
UL0
QU Quess Corp Limited INE615P01015
2
ES
SP Sun Pharma Advanced Research Company Limited INE232I01014
01
AR TTK Healthcare Limited
TT INE910C01018
01
KH
01
N01
SL0 Sub Total
1
(b) Unlisted
Sub Total
Total
Debt Instruments
HD 1.5% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07QI6
FC
917
DA
27
DA Sub Total
28
Sub Total
Total
CBLO / Reverse Repo
CB
122
L_0 Sub Total
3
309
Banks 8,100,000 166,957.20 8.90%

Software 7,723,722 160,529.84 8.56%
Banks 10,296,268 132,538.71 7.07%
Chemicals 9,818,879 114,748.33 6.12%
Finance 5,728,496 110,900.82 5.91%
Finance 3,857,518 110,193.86 5.88%
Auto 1,012,317 92,084.40 4.91%
Finance 24,882,776 83,456.83 4.45%
Banks 11,086,908 77,031.84 4.11%
Retailing 4,500,000 72,202.50 3.85%
Power 20,763,553 54,732.73 2.92%
Auto 193,943 54,419.92 2.90%
Software 3,054,552 50,033.56 2.67%
Finance 2,760,879 43,950.43 2.34%
Construction Project 2,487,873 34,072.66 1.82%
Consumer Durables 2,545,323 27,792.38 1.48%
Industrial Products 2,286,464 25,297.44 1.35%
Pesticides 2,835,904 21,881.84 1.17%
Finance 1,667,336 13,807.21 0.74%
Finance 2,047,805 12,399.46 0.66%
Industrial Products 1,033,683 7,940.24 0.42%
Commercial Services 483,458 4,723.63 0.25%
Finance 2,414,767 2,927.90 0.16%
Finance 28,037 1,891.88 0.10%
1,827,970.52 97.48%
NIL NIL
NIL NIL
1,827,970.52 97.48%
CRISIL AAA 2,500,000 2,590.16 0.14%

ICRA AA 303,468 30.41 $0.00%
ICRA AA 227,601 22.84 $0.00%
2,643.41 0.14%
NIL NIL
NIL NIL
2,643.41 0.14%
47,608.46 2.54%
73.54 $0.00%
47,682.00 2.54%
Total
GRAND TOTAL

47,682.00 2.54%
(3,063.87) (0.16)%
1,875,232.06 100.00%

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Axis Banking & PSU Debt Fund

Monthly Portfolio Statement as on August 31,2018

** Thinly Traded / Non Traded Security

CRISIL AAA 12,400,000 12,405.85 10.84%

CRISIL AAA 2,500,000 2,441.49 2.13%

Monthly Portfolio Statement as on August 31,2018

Equity & Equity related

126,976 2,639.07 5.64%

71,250 14.78 0.03%

2,500,000 2,454.71 5.25%

Monthly Portfolio Statement as on August 31,2018

Equity & Equity related

Banks 98,920 2,038.94 4.96%

ICRA AA+ 1,500,000 1,475.81 3.59%

ZCB - Zero Coupon Bond

CRISIL AA 400,000 452.51 1.10%

CRISIL A1+ 400,000 383.55 0.93%

Sovereign 3,062,700 3,025.33 7.36%

Duration (in Days)

Monthly Portfolio Statement as on August 31,2018

CRISIL AAA 2,500,000 2,493.20 7.17%

ICRA AA-(SO) 1,000,000 1,000.81 2.88%

CRISIL AAA(SO) 100 533.69 1.53%

CRISIL A1+ 2,500,000 2,465.74 7.09%

Monthly Portfolio Statement as on August 31,2018

** Thinly Traded / Non Traded Security

38,625 1,531.25 25.96%

CRISIL AAA 560,000 564.06 9.56%

Monthly Portfolio Statement as on August 31,2018

** Thinly Traded / Non Traded Security

CRISIL AAA 2,000,000 1,921.43 9.50%

BWR A+(SO) 100,000 99.30 0.49%

CRISIL AAA(SO) 130 693.80 3.43%

Sovereign 1,378,200 1,290.21 6.38%

Monthly Portfolio Statement as on August 31,2018

Equity & Equity related

Petroleum Products 1,038,243 12,891.34 4.78%

-800 (6.81) $0.00%

CRISIL AAA 7,500,000 7,405.60 2.75%

ZCB - Zero Coupon Bond

CRISIL AA- 3,000,000 2,949.10 1.09%

CRISIL A1+ 5,500,000 5,298.78 1.97%

Sovereign 2,500,000 2,492.02 0.92%

Duration (in Days)

Monthly Portfolio Statement as on August 31,2018

Equity & Equity related

Banks 346,000 7,131.75 7.04%

75,000 6.79 0.01%

CRISIL AAA 4,500,000 4,354.68 4.30%

** Thinly Traded / Non Traded Security

CRISIL A1+ 2,000,000 1,938.12 1.91%

Sovereign 3,500,000 3,488.82 3.44%

Monthly Portfolio Statement as on August

Equity & Equity related

25,900 739.86 7.61%

30,000 2.21 0.02%

Monthly Portfolio Statement as on August 31,2018

Equity & Equity related

Software 4,000,000 9,128.00 4.79%

-11,000 (5.27) $0.00%

CRISIL AA 640,000 724.02 0.38%

CRISIL A1+ 1,000,000 969.67 0.51%