In MF Fortnightly Portfolio Axismf 30 Nov 20

Sr No.
Short Name Scheme Name

1 AXIS100 Axis Fixed Term Plan - Series 100 (1172 days)
2 AXIS101 Axis Fixed Term Plan - Series 101 (1154 days)
3 AXIS102 Axis Fixed Term Plan - Series 102 (1133 Days)
4 AXIS104 Axis Fixed Term Plan - Series 104 (1112 Days)
5 AXISASD Axis All Seasons Debt Fund of Funds
6 AXISBDF Axis Banking & PSU Debt Fund
7 AXISCOF Axis Corporate Debt Fund
8 AXISDBF Axis Dynamic Bond Fund
9 AXISIFD Axis Strategic Bond Fund
10 AXISIOF Axis Credit Risk Fund
11 AXISISF Axis Regular Saver Fund
12 AXISLFA Axis Liquid Fund
13 AXISM10 Axis Gilt Fund
14 AXISMMF Axis Money Market Fund
15 AXISONF Axis Overnight Fund
16 AXISRCP Axis Retirement Savings Fund - Conservative Plan
17 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days)
20 AXISSTF Axis Short Term Fund
21 AXISTAA Axis Treasury Advantage Fund
22 AXISUSF Axis Ultra Short Term Fund
Axis Fixed Term Plan - Series 100 (1172 days)
Fortnightly Portfolio Statement as on November 30, 2020

Name of the Instrument ISIN Rating Quantity
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
HHDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21
D
L LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21
B
I Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
B
F INE377Y07052 CRISIL AAA 19
C
H
B
H 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22
F
D
S
L 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21
IT
N 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 21
C
D
B 7.46% REC Limited (28/02/2022) **
R INE020B08AF2 CRISIL AAA 21
B
A
E
N 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 20
R
C
H
F 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19
L
A
C
P
IO8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 12
G7.20% Power Grid Corporation of India Limited (21/12/2021) **
P INE752E07OD2 CRISIL AAA 7
IC
G8.58% Housing Development Finance Corporation Limited (18/03/2022)
H INE001A07RS3 CRISIL AAA 5
IC
D
N
IF 8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10
HSub Total
C
P
C(b) Privately placed / Unlisted
T 8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21
A Sub Total
S
OTotal
TREPS / Reverse Repo
T Clearing Corporation of India Ltd
RSub Total
P
_ Total
Net Receivables / (Payables)
GRAND TOTAL
ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
~ YTM as on November 30, 2020
Market/Fair Value % to Net
YTM ~
(Rs. in Lakhs) Assets
265.65 9.93% 4.50%

265.02 9.90% 4.16%
244.19 9.13% 4.52%
224.88 8.40% 6.25%
221.74 8.29% 3.74%
221.25 8.27% 3.80%
218.89 8.18% 3.89%
209.36 7.82% 3.80%
203.93 7.62% 3.86%
122.77 4.59% 3.42%
72.59 2.71% 3.55%
52.75 1.97% 4.10%
10.57 0.39% 3.74%
2,333.59 87.20%
219.24 8.19% 4.67%

219.24 8.19%
2,552.83 95.39%
27.47 1.03% 2.89%

27.47 1.03%
27.47 1.03%
95.37 3.58%
2,675.67 100.00%
Axis Fixed Term Plan - Series 101 (1154 days)

Debt Instruments
B Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 25
H
B Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25
F
A 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
B
L INE774N07087 CRISIL AAA 27
F
D
R
L 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26
T
E
P
C 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26
C
O
S
L 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 25
W
I HDB Financial Services Limited (05/04/2022) (ZCB) **
H
F INE756I07CI8 CRISIL AAA 20
D
D
M
B Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 19
B
M
F
F
C
G
S 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 200,000
O
OLIC Housing Finance Limited (25/02/2022) (ZCB) **
L
II INE115A07NM3 CRISIL AAA 13
I 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
N INE261F08AI7 CRISIL AAA 12
8
C
B
N 8.78% NHPC Limited (11/02/2021) ** INE848E07419 ICRA AAA 100
H
A
H
S 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1
R
IP Sub Total
C
D
B (b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
321.30 9.99% 4.52%

316.30 9.83% 4.52%
275.99 8.58% 6.25%
275.05 8.55% 3.89%
267.52 8.31% 3.76%
263.98 8.20% 3.74%
253.00 7.86% 4.50%
240.08 7.46% 4.69%
236.13 7.34% 3.86%
211.72 6.58% 3.80%
164.06 5.10% 4.16%
126.43 3.93% 3.80%
101.08 3.14% 3.02%
10.27 0.32% 3.43%
3,062.91 95.19%
NIL NIL
NIL NIL
3,062.91 95.19%
88.47 2.75% 2.89%

88.47 2.75%
88.47 2.75%
66.24 2.06%
3,217.62 100.00%
Axis Fixed Term Plan - Series 102 (1133 Days)

Debt Instruments
HHDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 30
D
B
I Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
B
F INE377Y07052 CRISIL AAA 29
C
H
N
H 8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 340
F
H
F
L 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 30
P
C
B
C Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25
O
A 8.75% State Government Securities (22/02/2022)
G
IF IN2020110028 Sovereign 295,000
O
P 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30
L
IO
B
8 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 30
W
D
R
F 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 24
T
E 7.17% National Highways Auth Of Ind (23/12/2021) **
N
C INE906B07FE6 CRISIL AAA 10
C
HKotak Mahindra Investments Limited (06/04/2022) (ZCB) **
K
L INE975F07GF7 CRISIL AAA 10
A
M
S
II 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 5
IS 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1
L
IDSub Total
B
D
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
379.50 9.97% 4.50%

378.60 9.94% 4.16%
372.71 9.79% 4.52%
359.30 9.44% 3.74%
321.99 8.46% 3.86%
316.30 8.31% 4.52%
312.29 8.20% 3.80%
308.68 8.11% 3.76%
306.66 8.06% 6.25%
253.90 6.67% 3.89%
103.53 2.72% 3.71%
94.03 2.47% 4.68%
51.61 1.36% 3.54%
10.27 0.27% 3.43%
3,569.37 93.77%
NIL NIL
NIL NIL
3,569.37 93.77%
165.50 4.35% 2.89%

165.50 4.35%
165.50 4.35%
72.13 1.88%
3,807.00 100.00%

Debt Instruments
K Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107
M
MMahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 77
IM
P
L 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87
F
G
IS 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87
C
R
N
IL 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 84
B
S 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 82
Y
A
I LIC Housing Finance Limited (25/02/2022) (ZCB) **
L INE115A07NM3 CRISIL AAA 63
R
D
IB Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 57
B
C
H
H HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 54
H
F
D
N 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 60
L
B
H8.18% Power Finance Corporation Limited (19/03/2022) **
P INE134E08JW1 CRISIL AAA 45
F
A
O8.35% REC Limited (11/03/2022) **
R INE020B08BM6 CRISIL AAA 43
IW
E
N 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 25
F
C
H
N 8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 110
L
A
H
H
IP 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 5
DSub Total
C
F
C(b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
1,006.09 9.58% 4.68%

972.96 9.27% 4.69%
902.21 8.59% 3.55%
895.95 8.53% 3.55%
884.99 8.43% 3.80%
865.85 8.25% 3.74%
795.07 7.57% 4.16%
732.57 6.98% 4.52%
683.11 6.51% 4.50%
628.08 5.98% 3.80%
474.12 4.52% 3.84%
453.29 4.32% 3.89%
258.81 2.47% 3.71%
116.24 1.11% 3.74%
52.75 0.50% 4.10%
9,722.09 92.61%
NIL NIL
NIL NIL
9,722.09 92.61%
477.23 4.55% 2.89%

477.23 4.55%
477.23 4.55%
298.30 2.84%
10,497.62 100.00%
Axis All Seasons Debt Fund of Funds

Name of the Instrument ISIN Industry / Rating Quantity
Others
Mutual Fund Units
1 Axis Dynamic Bond Fund - Dir Pl - Growth Op INF846K01DI3 4,095,211
2
1 L&T Triple Ace Bond Fund - Dir Pl -Growth INF917K01HN3 1,701,798
0
1 Axis Credit Risk Fund - Dir Pl - Growth
1
4 INF846K01PJ5 5,502,220
9
3
1
8 HDFC Credit Risk Debt Fund- Dir Option - Growth Op INF179KA1FZ3 4,695,317
0
2
1
3 ICICI Prudential Credit Risk Fund - Dir Pl- Growth INF109K01V00 2,847,258
8
2
1
0 Aditya Birla Sun Life Income Fund - Growth- Dir Pl INF209K01WY1 561,363
0
1 HDFC Low Duration Fund -Dir Pl -Retail Growth
1
7 INF179K01VF7 1,112,312
9
1
1
6 ICICI Prudential Gilt Fund - Dir Pl - Growth INF109K018C5 634,069
8
2
1
9 ICICI Prudential Short Term Fund-Dir Pl- Growth Op INF109K013N3 827,247
0
2
1
5 Kotak Bond Short Term Plan-(Growth) - Dir INF174K01JI7 913,721
0
1 Axis Treasury Advantage Fund - Dir Pl - Growth Op
1
7 INF846K01EN1 13,866
9
2 SBI Credit Risk Fund - Dir Pl -Growth
1
7 INF200K01SV4 915,487
0
1
1
5 ICICI Prudential Savings Fund - Dir Pl - Growth INF109K01O82 61,581
9
2 Sub Total
7
0
3 Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
1,017.50 12.69%
1,016.97 12.68%
945.78 11.79%
882.23 11.00%
707.13 8.82%
580.19 7.23%
522.36 6.51%
516.14 6.44%
398.06 4.96%
395.57 4.93%
340.15 4.24%
325.58 4.06%
255.69 3.19%
7,903.35 98.54%
7,903.35 98.54%
111.12 1.39% 2.89%

111.12 1.39%
111.12 1.39%
5.46 0.07%
8,019.93 100.00%
Axis Banking & PSU Debt Fund

Debt Instruments
F 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 9,458
C
N8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 7,935
O
B 8.9% State Bank of India (02/11/2028) **
S
IA INE062A08165 CRISIL AAA 7,100
B
N 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA 6,740
R
A
T
H
IP 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044 CRISIL AAA 6,020
P
H 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 3,990
C
E
D8.81% Small Industries Dev Bank of India (25/01/2022) **
S INE556F08JI1 CARE AAA 3,893
C
F
IG7.16% Government of India (20/05/2023) IN0020130012 Sovereign 37,500,000
C
D
O
R 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 3,672
B
I
E
I1 5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460 CRISIL AAA 3,800
C
O6.9% REC Limited (30/06/2022) **
R
L INE020B08CE1 CRISIL AAA 3,350
IE
S
C 6.27% Small Industries Dev Bank of India (27/02/2023) ** INE556F08JP6 ICRA AAA 3,250
C
II 7.6% ICICI Bank Limited (07/10/2023) **
L INE090A08TU6 ICRA AAA 3,000
D
B
N
B 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 3,045
C
H
P
L 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 2,650
A
O5.32% National Housing Bank (01/09/2023) **
N
IW INE557F08FK3 CRISIL AAA 2,700
H
N 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3 CRISIL AAA 2,580
F
B
B
P 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 2,510
A
A
O
N 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 2,540
R
W
IB
F 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** INE053F07BZ2 CRISIL AAA 2,331
A
R
G
R 7.32% Government of India (28/01/2024) IN0020180488 Sovereign 20,000,000
L
O
G
Y 6.84% Government of India (19/12/2022) IN0020160050 Sovereign 20,000,000
I
O
N
2 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0 ICRA AAA 2,000
IB
H
1 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** INE001A07RZ8 CRISIL AAA 1,900
A
D7.89% Small Industries Dev Bank of India (15/11/2022) **
S
R INE556F08JL5 CARE AAA 1,900
F
IN7.27% National Highways Auth Of Ind (06/06/2022) **
C INE906B07FT4 CRISIL AAA 1,800
D
H
L
B 7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3 CRISIL AAA 1,750
IA
N
IC7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 1,730
H7.21% Housing Development Finance Corporation Limited (30/12/2022) **
H INE001A07SD3 CRISIL AAA 1,700
H
A
D
P
IF 7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5 CRISIL AAA 1,620
O
R 7.09% REC Limited (13/12/2022) ** INE020B08CD3 CRISIL AAA 1,550
C
W
E
IF 6.44% Indian Oil Corporation Limited (14/04/2023) ** INE242A08445 CRISIL AAA 1,500
C
O7.10% Power Finance Corporation Limited (08/08/2022) **
P
L INE134E08JD1 CRISIL AAA 1,460
IO
L
C 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 1,350
W
IL 7.4% LIC Housing Finance Limited (06/09/2024) **
F INE115A07ML7 CRISIL AAA 1,250
IC
N 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** INE261F08BJ3 CRISIL AAA 1,250
H
C
B 7.24% REC Limited (31/12/2022) **
R INE020B08CG6 CRISIL AAA 1,250
H
A
E 6.99% Air India Assets Holding Limited (16/12/2022) **
A INE0AED08011 ICRA AAA 1,250
R
C
I
YTM ~
101,513.57 5.78% 3.86%

86,036.03 4.90% 4.33%
78,607.44 4.48% 4.87%
71,171.50 4.05% 3.78%
63,320.47 3.61% 4.10%
41,997.66 2.39% 4.43%
41,106.73 2.34% 3.74%
40,098.53 2.28% 4.18%
38,708.76 2.20% 3.89%
38,666.71 2.20% 4.11%
34,857.86 1.99% 4.17%
33,909.92 1.93% 4.19%
32,156.97 1.83% 4.83%
31,523.55 1.80% 3.71%
27,846.47 1.59% 4.45%
27,575.80 1.57% 4.48%
27,093.07 1.54% 4.03%
26,803.91 1.53% 4.22%
26,760.42 1.52% 3.80%
24,411.56 1.39% 4.45%
21,689.96 1.24% 4.42%
21,140.04 1.20% 3.92%
20,927.74 1.19% 4.50%
19,924.14 1.13% 4.43%
19,353.57 1.10% 3.53%
18,870.88 1.07% 3.89%
18,502.93 1.05% 4.47%
18,109.54 1.03% 3.80%
17,881.38 1.02% 4.54%
16,941.47 0.97% 4.10%
16,270.47 0.93% 4.47%
15,685.35 0.89% 4.37%
15,266.94 0.87% 4.22%
14,259.59 0.81% 4.56%
13,288.33 0.76% 5.49%
13,186.73 0.75% 3.91%
13,171.30 0.75% 4.47%
13,077.63 0.74% 4.65%
T 6.85% Tata Capital Financial Services Limited (23/09/2022) ** INE306N07LX2 ICRA AAA 1,250
C7.2871% HDB Financial Services Limited (27/07/2023) **
H INE756I07DE5 CRISIL AAA 1,200
F
D6.24% State Bank of India (20/09/2030)
S
S INE062A08256 CRISIL AAA 1,150
B
B
R
F 8.5% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 1,050
A
E
S
IC7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 1,000
IP 6.72% Power Finance Corporation Limited (09/06/2023) INE134E08KW9 CRISIL AAA 1,000
L
D
O6.35% Power Grid Corporation of India Limited (14/04/2023) **
P INE752E08627 CRISIL AAA 1,000
B
W
G
B 8.6% Bank of Baroda (10/01/2029) ** INE028A08141 IND AAA 950
F
C
K
S
IB 7.99% State Bank of India (28/06/2029) ** INE062A08207 CRISIL AAA 950
B
E 8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9 CRISIL AAA 950
A
A
X 7.445% LIC Housing Finance Limited (13/01/2023) **
L INE115A07OJ7 CRISIL AAA 950
II
II 6.19% Indian Railway Finance Corporation Limited (28/04/2023) INE053F07CC9 CRISIL AAA 950
M
C
R
N 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5 CRISIL AAA 935
H
L
B
N 5.8% National Housing Bank (15/05/2023) ** INE557F08FJ5 CRISIL AAA 950
Y
A
H7.99% LIC Housing Finance Limited (12/07/2029)
L INE115A07OF5 CRISIL AAA 900
R
B
I LIC Housing Finance Limited (25/02/2022) (ZCB) **
L INE115A07NM3 CRISIL AAA 716
A
C
IB 7.1% Bajaj Finance Limited (10/02/2023) ** INE296A07RB5 CRISIL AAA 810
H
C
A
P 6.98% Power Finance Corporation Limited (20/04/2023) ** INE134E08KN8 CRISIL AAA 750
H
F
O
N 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** INE261F08BQ8 CRISIL AAA 750
L
W
B 6.83% Power Finance Corporation Limited (24/04/2023) **
P INE134E08KO6 CRISIL AAA 750
F
A
O
L 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 700
R
W
IL 8.5% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0 CRISIL AAA 650
F
IC
IH6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 643
C
R8.87% Export Import Bank of India (10/10/2022) **
E
H INE514E08BQ3 CRISIL AAA 610
L
X
H
Y 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 610
ID
N
M 6.55% NTPC Limited (17/04/2023) ** INE733E08148 CRISIL AAA 600
F
T
R
C 8.44% REC Limited (04/12/2021) ** INE020B08872 CARE AAA 600
P
E LIC Housing Finance Limited (04/05/2022) (ZCB) **
L
C INE115A07NW2 CRISIL AAA 500
C
IP 8.8% Power Grid Corporation of India Limited (13/03/2023) **
L INE752E07KN9 CRISIL AAA 550
C
G
S
H 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 563
IC
N
ID6.91% NHPC Limited (15/09/2022) ** INE848E07AH8 ICRA AAA 550
H
R 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 500
B
P
E 8.13% Government of India (21/09/2022)
G IN0020070051 Sovereign 5,000,000
C
C
O
H 7.2834% HDB Financial Services Limited (24/08/2023) ** INE756I07DD7 CRISIL AAA 500
L
ID
R
7 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 500
B
E
R
F 7.45% REC Limited (30/11/2022) ** INE020B08AP1 CRISIL AAA 500
C
E 8% HDB Financial Services Limited (25/08/2022) **
H
L INE756I07CS7 CRISIL AAA 500
C
D
H
L 7.5549% HDB Financial Services Limited (20/01/2023) ** INE756I07CZ2 CRISIL AAA 500
B
D
R
F 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 500
IB
S 7.29% Small Industries Dev Bank of India (01/08/2022) ** INE556F08JM3 CARE AAA 500
F
N
I 7.09% HDB Financial Services Limited (17/04/2023) **
H INE756I07DA3 CRISIL AAA 500
D
D
D
N 6.55% National Housing Bank (17/04/2023) ** INE557F08FI7 CRISIL AAA 500
B
B
H
H 5.4% Housing Development Finance Corporation Limited (11/08/2023) ** INE001A07SP7 CRISIL AAA 500
F
B
D
S 5.83% State Bank of India (25/10/2030) ** INE062A08264 CRISIL AAA 500
A
F
B
P 8.2% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 475
C
A
O
12,868.04 0.73% 5.10%
12,714.70 0.72% 4.83%
11,751.52 0.67% 5.70%
10,993.79 0.63% 3.84%
10,553.46 0.60% 3.79%
10,454.01 0.60% 4.75%
10,444.15 0.59% 4.34%
10,385.83 0.59% 5.26%
10,331.73 0.59% 5.22%
10,301.14 0.59% 4.12%
10,014.45 0.57% 4.69%
9,867.09 0.56% 4.45%
9,837.24 0.56% 3.91%
9,799.91 0.56% 4.40%
9,628.79 0.55% 6.88%
9,036.03 0.51% 4.16%
8,467.04 0.48% 4.86%
7,867.33 0.45% 4.74%
7,850.66 0.45% 4.15%
7,844.06 0.45% 4.74%
7,332.16 0.42% 4.15%
6,896.86 0.39% 4.32%
6,621.78 0.38% 3.55%
6,607.39 0.38% 4.12%
6,435.31 0.37% 4.10%
6,294.75 0.36% 4.32%
6,267.54 0.36% 3.84%
6,147.77 0.35% 4.32%
6,030.95 0.34% 4.25%
5,780.92 0.33% 3.43%
5,763.59 0.33% 4.06%
5,427.88 0.31% 5.38%
5,364.85 0.31% 3.90%
5,305.71 0.30% 4.83%
5,285.86 0.30% 4.17%
5,278.28 0.30% 4.47%
5,278.10 0.30% 4.57%
5,267.38 0.30% 4.85%
5,263.52 0.30% 3.93%
5,262.23 0.30% 3.96%
5,246.59 0.30% 4.83%
5,235.87 0.30% 4.40%
5,077.81 0.29% 4.76%
5,026.43 0.29% 5.70%
5,023.53 0.29% 4.10%
L 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA 450
A 9.35% Power Grid Corporation of India Limited (29/08/2022) **
P INE752E07IS2 CRISIL AAA 400
R
G
R
S 7.09% REC Limited (17/10/2022) ** INE020B08AM8 CRISIL AAA 410
C
E
P
I 6.75% Power Finance Corporation Limited (22/05/2023) INE134E08KS7 CRISIL AAA 400
C
O
N
L 8.84% NTPC Limited (04/10/2022) ** INE733E07JB6 CRISIL AAA 350
W
T
IF 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** INE053F07934 CRISIL AAA 350
P
R
E
C 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 337
L
X
R 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 326
IY
E
P
M 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1 CRISIL AAA 240
C
G
G
L 8.27% State Government Securities (23/06/2023) IN2920160099 Sovereign 3,000,000
C
O9.35% REC Limited (15/06/2022) **
R
II INE020B08740 CRISIL AAA 300
E
H
1 7.2% Housing Development Finance Corporation Limited (13/04/2023) **
C
INE001A07SJ0 CRISIL AAA 300
D
G 4.48% Government of India (02/11/2023) IN0020200211 Sovereign 3,000,000
L
F
O
E 9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6 CRISIL AAA 250
C
IX
G
2 8.21% State Government Securities (31/03/2023) IN2920150421 Sovereign 2,500,000
IO
L
M 7.75% LIC Housing Finance Limited (23/07/2024) ** INE115A07OL3 CRISIL AAA 250
II
P
1 8.40% Power Grid Corporation of India Limited (27/05/2022) ** INE752E07MO3 CRISIL AAA 250
C
G
B
H 7.44% Bank of Baroda (03/01/2030) ** INE028A08190 IND AAA 250
C
K
L
IB 8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0 CRISIL AAA 250
I 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
B INE029A08040 CRISIL AAA 250
A
C
P
P 7.35% Power Finance Corporation Limited (22/11/2022) ** INE134E08JF6 CRISIL AAA 250
H
C
O
N 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** INE261F08BN5 IND AAA 250
L
W
B
P 6.5% Power Finance Corporation Limited (17/09/2025) ** INE134E08LD7 CRISIL AAA 250
F
A
O8.2534% LIC Housing Finance Limited (17/09/2021) **
L INE115A07OA6 CRISIL AAA 250
R
W
IN8.78% NHPC Limited (11/02/2023) ** INE848E07435 ICRA AAA 2,360
F
C
H
G 5.9% State Government Securities (27/05/2025) IN4520200077 Sovereign 2,335,000
H
P
O
S 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 223
C
II
P
2 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 215
D
O
IB 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 210
W
B
E
F 8.83% Export Import Bank of India (09/01/2023) ** INE514E08CC1 CRISIL AAA 200
C
X
E
L 9.25% Export Import Bank of India (12/07/2022) ** INE514E08BE9 CRISIL AAA 200
IX
E
M 9.30% Export Import Bank of India (11/05/2022) ** INE514E08AX1 CRISIL AAA 200
IX
R
M 7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA 200
IE
G
M 6.18% Government of India (04/11/2024) IN0020190396 Sovereign 2,000,000
C
O
R
L 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 179
IE
N
2 8.54% NHPC Limited (26/11/2022) ** INE848E07716 IND AAA 1,500
C
H7.25% Larsen & Toubro Limited (06/05/2024) **
L
L INE018A08BB5 CRISIL AAA 150
P
A
L
C 7.25% Larsen & Toubro Limited (24/04/2023) ** INE018A08AY9 CRISIL AAA 150
R
A
L
S 7.39% LIC Housing Finance Limited (30/08/2022) INE115A07MJ1 CRISIL AAA 150
R
IR7.03% REC Limited (07/09/2022) **
S INE020B08AK2 CRISIL AAA 150
C
E 8.93% Power Grid Corporation of India Limited (20/10/2023) **
P
H INE752E07LX6 CRISIL AAA 100
C
G
IL 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** INE053F07603 CRISIL AAA 100
C
R
B
IL 8.42% Bank of Baroda (07/12/2028) ** INE028A08125 IND AAA 100
K
P 9.64% Power Grid Corporation of India Limited (31/05/2022) ** INE752E07IH5 CRISIL AAA 80
Y
B
G
E 9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8 CRISIL AAA 100
A
C
X
4,753.80 0.27% 3.97%
4,355.57 0.25% 3.95%
4,288.29 0.24% 4.47%
4,182.81 0.24% 4.73%
3,792.60 0.22% 4.02%
3,616.76 0.21% 3.55%
3,525.65 0.20% 3.57%
3,448.75 0.20% 3.89%
3,256.89 0.19% 4.02%
3,253.57 0.19% 4.73%
3,217.68 0.18% 4.33%
3,168.21 0.18% 4.63%
3,019.43 0.17% 4.24%
2,713.89 0.15% 4.01%
2,700.98 0.15% 4.53%
2,680.83 0.15% 5.49%
2,662.26 0.15% 3.79%
2,657.21 0.15% 5.67%
2,643.83 0.15% 4.32%
2,637.17 0.15% 4.90%
2,634.17 0.15% 4.45%
2,625.30 0.15% 4.03%
2,585.35 0.15% 5.66%
2,582.60 0.15% 3.90%
2,580.15 0.15% 4.23%
2,387.43 0.14% 5.33%
2,301.66 0.13% 3.54%
2,265.26 0.13% 3.84%
2,192.11 0.12% 5.89%
2,178.89 0.12% 4.29%
2,159.71 0.12% 4.01%
2,150.18 0.12% 3.81%
2,110.45 0.12% 4.32%
2,097.69 0.12% 4.80%
1,865.76 0.11% 3.89%
1,623.38 0.09% 4.14%
1,594.84 0.09% 5.18%
1,589.90 0.09% 4.54%
1,571.54 0.09% 4.47%
1,567.50 0.09% 4.32%
1,118.21 0.06% 4.47%
1,097.85 0.06% 4.28%
1,091.12 0.06% 5.08%
1,083.02 0.06% 3.79%
1,080.80 0.06% 4.00%
N8.50% NHPC Limited (14/07/2022) ** INE848E07823 IND AAA 1,000
H7.11% National Highways Auth Of Ind (05/11/2022) **
N INE906B07FX6 CRISIL AAA 100
P
H7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
R
C INE936D07133 CRISIL AAA 100
A
U
P
IP 8.85% Power Grid Corporation of India Limited (19/10/2021) ** INE752E07KG3 CRISIL AAA 80
G
R 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** INE936D07125 CRISIL AAA 100
L
C
U
P
IP 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 70
G7.65% Grasim Industries Limited (15/04/2022) **
G INE047A08133 CRISIL AAA 60
L
C
R
P
IA 9.25% Power Grid Corporation of India Limited (26/12/2022) ** INE752E07JI1 CRISIL AAA 40
G
E 8.93% Export Import Bank of India (12/12/2022) ** INE514E08BY7 CRISIL AAA 50
S
C
X
P
II 8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8 CRISIL AAA 50
G9.04% Export Import Bank of India (21/09/2022) **
E INE514E08BO8 CRISIL AAA 50
M
C
X
P
II 8.13% Power Grid Corporation of India Limited (25/04/2023) ** INE752E07NP8 CRISIL AAA 50
G
R 7.05% Reliance Industries Limited (13/09/2023) ** INE002A08625 CRISIL AAA 50
M
IC
L
IN9.45% LIC Housing Finance Limited (30/01/2022) ** INE115A07BY3 CRISIL AAA 50
I 8.13% Power Grid Corporation of India Limited (25/04/2022) **
P INE752E07NO1 CRISIL AAA 50
D
C
G7% Government of India (10/12/2022)
G IN0020089028 Sovereign 500,000
H
C
O
S
II 6.99% Small Industries Dev Bank of India (08/08/2022) ** INE556F08JN1 CARE AAA 50
IP 7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2 CRISIL AAA 50
6
D
O
R 6.99% REC Limited (31/12/2021) ** INE020B08CQ5 CRISIL AAA 50
B
W
E 6.91% NHPC Limited (15/09/2021) **
N INE848E07AG0 ICRA AAA 50
F
C
H
R 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 50
L
P
E
E 8% Export Import Bank of India (27/05/2021) ** INE514E08FD2 CRISIL AAA 50
C
C
X
S 4.9% Small Industries Dev Bank of India (18/08/2023) ** INE556F08JQ4 ICRA AAA 50
L
II
G
M 5.79% Government of India (11/05/2030) IN0020200070 Sovereign 500,000
D
O
G
B 8.92% State Government Securities (20/06/2022) IN3320120022 Sovereign 423,600
IO
R
2 9.4% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 40
I
E
P
2 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 40
C
O8.83% REC Limited (21/01/2022) **
R
L INE020B08BD5 CRISIL AAA 37
W
E
G
F 8.39% State Government Securities (15/03/2023) IN2920150322 Sovereign 341,000
C
O
G
L 8.39% State Government Securities (15/03/2022) IN2920150314 Sovereign 200,000
I
O
P
1 8.7% Power Grid Corporation of India Limited (15/07/2023) ** INE752E07LB2 CRISIL AAA 15
I
G
S
1 7.65% Small Industries Dev Bank of India (15/04/2021) ** INE556F08JD2 CARE AAA 9
C
I 7.20% Power Grid Corporation of India Limited (21/12/2021) **
P
ID INE752E07OD2 CRISIL AAA 6
G
R 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 5
B
C
E
N
IC8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 40
H
P 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 4
L
P
O8.21% State Government Securities (31/03/2021)
G IN2920150405 Sovereign 25,000
C
W
O
G 8.85% State Government Securities (18/07/2022) IN2220120017 Sovereign 18,000
F
IO
G
1 8.83% Government of India (25/11/2023) IN0020130061 Sovereign 14,000
I
O
G
IO
G
IO
6 Sub Total
I
2 (b) Privately placed / Unlisted
A
S
A
1,067.66 0.06% 4.06%
1,054.38 0.06% 4.12%
1,050.24 0.06% 4.57%
1,044.75 0.06% 3.58%
1,043.50 0.06% 4.51%
716.14 0.04% 3.42%
626.99 0.04% 4.18%
550.81 0.03% 4.02%
545.96 0.03% 4.12%
543.59 0.03% 4.02%
542.89 0.03% 4.01%
542.08 0.03% 4.34%
530.94 0.03% 4.62%
529.36 0.03% 4.15%
528.79 0.03% 3.79%
526.79 0.03% 4.21%
524.13 0.03% 3.96%
517.57 0.03% 3.81%
516.34 0.03% 3.84%
512.60 0.03% 3.57%
511.95 0.03% 3.55%
510.54 0.03% 3.44%
506.28 0.03% 4.39%
494.96 0.03% 5.93%
454.29 0.03% 4.06%
413.58 0.02% 3.71%
411.38 0.02% 3.72%
389.94 0.02% 3.89%
369.26 0.02% 4.53%
210.77 0.01% 4.05%
165.46 0.01% 4.43%
91.33 0.01% 3.43%
62.22 $0.00% 3.55%
51.88 $0.00% 3.77%
42.27 $0.00% 3.74%
41.16 $0.00% 3.76%
25.39 $0.00% 3.41%
19.34 $0.00% 4.09%
15.76 $0.00% 4.31%
2.17 $0.00% 4.67%
2.10 $0.00% 4.17%
1,679,267.54 95.62%
5,065.17 0.29% 3.74%

506.58 0.03% 3.74%
Sub Total
Total
Money Market Instruments
Certificate of Deposit
NNational Bank For Agriculture and Rural Development (10/02/2021) ** # INE261F16496 CRISIL A1+ 1,000
B Sub Total
A
RTotal
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
5,571.75 0.32%
1,684,839.29 95.94%
994.39 0.06% 2.90%

994.39 0.06%
994.39 0.06%
3,048.02 0.17% 2.89%

3,048.02 0.17%
3,048.02 0.17%
66,630.20 3.83%
1,755,511.90 100.00%
Axis Corporate Debt Fund

Debt Instruments
G7.32% Government of India (28/01/2024) IN0020180488 Sovereign 24,500,000
O
S 6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 1,550
IB
E
2 Embassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 1,045
A
O
R
IP 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 950
R
N
O
M 6.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048 IND AAA 900
D
IO
P
2 6.75% Power Finance Corporation Limited (22/05/2023) INE134E08KS7 CRISIL AAA 850
S
O
R
U 5.85% REC Limited (20/12/2025) INE020B08DF6 CRISIL AAA 800
W
E
N
F 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0 ICRA AAA 750
C
B
S
L 5.83% State Bank of India (25/10/2030) ** INE062A08264 CRISIL AAA 750
A
IB
R 7% India Infradebt Limited (12/11/2025) ** INE537P07588 CRISIL AAA 750
A
I 6.18% Government of India (04/11/2024)
G
IL IN0020190396 Sovereign 6,500,000
O
D
IC
G
2 5.77% Government of India (03/08/2030) IN0020200153 Sovereign 6,100,000
O
O
H
II 7% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 570
D6.79% Government of India (15/05/2027)
G IN0020170026 Sovereign 5,500,000
2
F
O
C
IO
R
1 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** INE941D07190 CRISIL AAA 500
I
P
G
A
O6.27% Small Industries Dev Bank of India (27/02/2023) **
S
T INE556F08JP6 ICRA AAA 500
II
P
2 6.5% Power Finance Corporation Limited (17/09/2025) ** INE134E08LD7 CRISIL AAA 500
D
O
IB 7.5% India Infradebt Limited (30/06/2025) ** INE537P07562 CRISIL AAA 500
IW
T 6.7% Tata Capital Limited (04/08/2023) ** INE976I08359 CRISIL AAA 500
F
L
C5.78% Housing Development Finance Corporation Limited (25/11/2025)
H INE001A07ST9 CRISIL AAA 500
D
F
D5.4% Housing Development Finance Corporation Limited (11/08/2023) **
H INE001A07SP7 CRISIL AAA 450
S
F
D
P 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** INE01XX07026 CRISIL AAA 400
C
F
IH7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 390
C
P
D
R 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** INE941D07133 CRISIL AAA 350
E
F
IP
C 9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 330
A
G
G
T 8.83% Government of India (25/11/2023) IN0020130061 Sovereign 3,000,000
IO
G
F 8.64% State Government Securities (06/03/2023) IN1020120201 Sovereign 3,000,000
I
O
E
1 8.1% Export Import Bank of India (19/11/2025) ** INE514E08ES3 CRISIL AAA 250
IX
L
9 7.79% LIC Housing Finance Limited (18/10/2024) ** INE115A07OM1 CRISIL AAA 250
II
IM8.6% India Infradebt Limited (30/12/2024) ** INE537P07497 CRISIL AAA 250
C
IL 8.5% LIC Housing Finance Limited (20/06/2022) **
H INE115A07OD0 CRISIL AAA 250
IL
D
C
B 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
H INE001A07SD3 CRISIL AAA 250
H
A
ID
R 5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460 CRISIL AAA 250
F
O
YTM ~
26,570.20 8.49% 4.42%

15,839.00 5.06% 5.70%
12,446.48 3.97% 5.16%
10,000.68 3.19% 3.93%
9,551.38 3.05% 5.08%
9,136.38 2.92% 6.03%
8,888.48 2.84% 4.73%
8,058.91 2.57% 5.67%
7,847.90 2.51% 4.50%
7,539.64 2.41% 5.70%
7,515.94 2.40% 6.94%
6,817.48 2.18% 4.80%
6,439.85 2.06% 3.86%
6,037.07 1.93% 5.91%
5,915.19 1.89% 4.26%
5,841.81 1.87% 5.63%
5,813.51 1.86% 3.92%
5,263.46 1.68% 4.92%
5,255.50 1.68% 5.84%
5,216.91 1.67% 4.19%
5,170.71 1.65% 5.66%
5,102.68 1.63% 6.94%
5,072.34 1.62% 6.08%
5,014.63 1.60% 5.71%
4,570.03 1.46% 4.76%
4,406.58 1.41% 5.68%
4,105.03 1.31% 4.43%
3,785.09 1.21% 4.92%
3,429.08 1.10% 6.51%
3,376.20 1.08% 4.31%
3,276.74 1.05% 4.31%
2,792.93 0.89% 5.35%
2,695.60 0.86% 5.49%
2,653.89 0.85% 6.81%
2,652.64 0.85% 4.32%
2,630.28 0.84% 3.91%
2,629.62 0.84% 4.54%
2,543.86 0.81% 4.11%
L 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA 210
II 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 200
C
G
R 5.69% REC Limited (30/09/2023) INE020B08DC3 CRISIL AAA 200
IH
E
E
F 5.85% Export Import Bank of India (12/09/2025) INE514E08FV4 CRISIL AAA 200
C
X
P
L 7.75% Power Finance Corporation Limited (11/06/2030) ** INE134E08KV1 CRISIL AAA 150
I
O
M
M 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** INE774D07TU1 IND AAA 150
W
M
T
F Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** INE306N07KH7 CRISIL AAA 100
F
C
G
S 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 1,000,000
F
O
G
S 7.17% Government of India (08/01/2028) IN0020170174 Sovereign 1,000,000
IO
P
2 6.72% Power Finance Corporation Limited (09/06/2023) INE134E08KW9 CRISIL AAA 100
IO
G
1 7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 100
W
R
G
F 6.22% Government of India (16/03/2035) IN0020200245 Sovereign 1,000,000
A
O
H
S 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
ID
R
2 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 50
F
E 7.99% State Bank of India (28/06/2029) **
S
B INE062A08207 CRISIL AAA 50
C
B 8.45% Power Finance Corporation Limited (11/08/2022) **
P
L INE134E08JU5 CRISIL AAA 50
A
O
P
IW7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 CRISIL AAA 50
O
H 7.2871% HDB Financial Services Limited (27/07/2023) ** INE756I07DE5 CRISIL AAA 50
F
W
D
P 7.16% Power Finance Corporation Limited (24/04/2025) ** INE134E08KP3 CRISIL AAA 50
F
B
O7.45% REC Limited (30/11/2022) **
R INE020B08AP1 CRISIL AAA 50
F
W
E
L 7.33% LIC Housing Finance Limited (12/02/2025) ** INE115A07OS8 CRISIL AAA 50
F
C
IR7.55% REC Limited (10/05/2030) ** INE020B08CU7 CRISIL AAA 50
L
C
E
IH6.39% Indian Oil Corporation Limited (06/03/2025) ** INE242A08452 CRISIL AAA 50
C
O7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
B
L INE774N07087 CRISIL AAA 51
ID
R
C 6.99% REC Limited (31/12/2021) ** INE020B08CQ5 CRISIL AAA 50
T
E
O
C 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** INE105N07118 CRISIL AAA 500
C
N
IL 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 40
B
IB
H 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** INE053F07BZ2 CRISIL AAA 19
C
R
R
L 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 10
L
E
N
Y 7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 1
C
HSub Total
L
A
I (b) Privately placed / Unlisted
Sub Total
(c) Securitised Debt
F First Business Receivables Trust (01/01/2023) ** INE0BTV15121 CRISIL AAA(SO) 19
B
R
B First Business Receivables Trust (01/01/2025) **
F
T INE0BTV15204 CRISIL AAA(SO) 8
R
B
F
T First Business Receivables Trust (01/10/2023) ** INE0BTV15154 CRISIL AAA(SO) 6
R
B Sub Total
T
R
T (b) Privately placed / Unlisted
Sub Total
Total
Commercial Paper
L L&T Finance Holdings Limited (12/03/2021) ** INE498L14AO9 CRISIL A1+ 1,000
T
2,232.44 0.71% 5.49%
2,068.68 0.66% 6.94%
2,047.42 0.65% 4.76%
2,040.73 0.65% 5.35%
1,596.63 0.51% 6.80%
1,545.10 0.49% 4.79%
1,262.37 0.40% 4.47%
1,089.53 0.35% 5.32%
1,078.98 0.34% 5.80%
1,045.40 0.33% 4.75%
1,044.99 0.33% 4.18%
1,000.89 0.32% 6.21%
563.04 0.18% 6.39%
555.98 0.18% 6.64%
543.78 0.17% 5.22%
533.94 0.17% 4.22%
530.12 0.17% 6.80%
529.78 0.17% 4.83%
528.73 0.17% 5.64%
527.83 0.17% 4.47%
526.89 0.17% 5.84%
524.61 0.17% 6.82%
521.68 0.17% 5.22%
521.32 0.17% 6.25%
516.34 0.16% 3.84%
513.21 0.16% 6.28%
417.54 0.13% 5.89%
198.98 0.06% 4.45%
105.79 0.03% 3.89%
10.75 $0.00% 6.55%
268,127.17 85.63%
NIL NIL
NIL NIL
1,705.77 0.54% 5.31%

1,160.59 0.37% 6.27%
610.72 0.20% 6.83%
507.65 0.16% 6.08%
3,984.73 1.27%
NIL NIL
NIL NIL
272,111.90 86.90%
4,952.72 1.58% 3.45%

P Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 500
OSub Total
W
F Total
RSub Total
P
_ Total
GRAND TOTAL

2,442.74 0.78% 3.55%
7,395.46 2.36%
7,395.46 2.36%
29,778.80 9.51% 2.89%

29,778.80 9.51%
29,778.80 9.51%
3,840.76 1.23%
313,126.92 100.00%
Axis Dynamic Bond Fund

Debt Instruments
S 6.8% State Bank of India (21/08/2035) ** INE062A08231 CRISIL AAA 900
B
G6.87% State Government Securities (07/10/2030) IN2220200223 Sovereign 6,000,000
A
O7.64% Food Corporation Of India (12/12/2029) **
F
II INE861G08050 CRISIL AAA(CE) 540
C
N 7.5% NHPC Limited (07/10/2028) ** INE848E07AR7 ICRA AAA 2,250
2
O
H
H
IP 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** INE001A07SO0 CRISIL AAA 450
D
P 7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 CRISIL AAA 400
C
F
G IN3120200222 Sovereign 4,000,000
C
W
O
N 7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 360
F
IH
R
2 7.55% REC Limited (10/05/2030) ** INE020B08CU7 CRISIL AAA 350
A
E
N
IC8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 CRISIL AAA 310
B 6.63% State Government Securities (14/10/2030)
G IN2220200264 Sovereign 3,394,100
L
A
O7.6% Food Corporation Of India (09/01/2030) **
F INE861G08068 CRISIL AAA(CE) 300
R
IC
F
2 6.65% Food Corporation Of India (23/10/2030) INE861G08076 ICRA AAA(CE) 300
O
C
G
IO6.5% State Government Securities (11/11/2030) IN1520200206 Sovereign 3,000,000
O
H
II 8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** INE031A08707 ICRA AAA 250
U7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
N INE261F08BX4 ICRA AAA 250
2
R
B
N 7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 CRISIL AAA 250
D
A
T
P 7.04% Power Finance Corporation Limited (16/12/2030) ** INE134E08LC9 CRISIL AAA 250
R
P
O
C
W
O6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
N INE261F08CN3 ICRA AAA 250
F
IB
R
2 6.80% REC Limited (20/12/2030) INE020B08DE9 CRISIL AAA 250
A
E
IR6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** INE053F07CR7 CRISIL AAA 250
C
R
G
L 5.77% Government of India (03/08/2030) IN0020200153 Sovereign 2,500,000
L
O7.84% Bank of Baroda (15/01/2035) **
B
Y INE028A08208 IND AAA 225
IK
I2 7.41% Indian Oil Corporation Limited (22/10/2029) ** INE242A08437 CRISIL AAA 200
B
O
G
A 6.7% State Government Securities (23/09/2030) IN1920200251 Sovereign 2,000,000
IO
N
C 6.42% National Bank For Agriculture and Rural Development (25/11/2030) INE261F08CO1 ICRA AAA 200
I
B
H
2 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** INE031A08681 ICRA AAA 150
A
U8.12% NHPC Limited (22/03/2029) **
N
R INE848E08136 IND AAA 150
R
H
ID8.3% Indian Railway Finance Corporation Limited (23/03/2029) INE053F07BD9 CRISIL AAA 150
P
R
N
C 8.3% NTPC Limited (15/01/2029) ** INE733E07KJ7 CRISIL AAA 150
L
T
N
Y 8.27% National Highways Auth Of Ind (28/03/2029) INE906B07GP0 CRISIL AAA 150
P
H7.78% State Government Securities (24/03/2029)
G
C IN2220190143 Sovereign 1,500,000
A
O
II 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** INE053F07BX7 CRISIL AAA 150
IR
G
L
O
H
Y 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** INE001A07RT1 CRISIL AAA 130
ID
A
2 7.39% Air India Assets Holding Limited (12/10/2029) ** INE0AED08029 ICRA AAA(CE) 120
F
I 9% Housing Development Finance Corporation Limited (29/11/2028) **
H
C INE001A07RK0 CRISIL AAA 100
A
D
YTM ~
9,163.85 6.75% 6.54%

6,174.61 4.55% 6.46%
5,776.48 4.25% 6.59%
4,823.79 3.55% 6.31%
4,678.98 3.44% 6.67%
4,240.97 3.12% 6.80%
3,980.51 2.93% 6.40%
3,869.17 2.85% 6.55%
3,672.25 2.70% 6.82%
3,462.05 2.55% 6.51%
3,434.30 2.53% 6.46%
3,208.03 2.36% 6.56%
3,018.38 2.22% 6.56%
3,007.21 2.21% 6.47%
2,804.46 2.06% 6.56%
2,675.29 1.97% 6.51%
2,649.32 1.95% 6.39%
2,542.23 1.87% 6.80%
2,504.99 1.84% 6.47%
2,497.21 1.84% 6.51%
2,495.66 1.84% 6.82%
2,479.68 1.83% 6.52%
2,474.21 1.82% 5.91%
2,415.67 1.78% 6.73%
2,134.74 1.57% 6.39%
2,034.68 1.50% 6.46%
2,002.17 1.47% 6.51%
1,700.76 1.25% 6.56%
1,682.14 1.24% 6.32%
1,679.40 1.24% 6.40%
1,676.88 1.23% 6.39%
1,660.95 1.22% 6.55%
1,629.88 1.20% 6.42%
1,606.56 1.18% 6.48%
1,501.33 1.11% 6.21%
1,451.92 1.07% 6.67%
1,246.47 0.92% 6.92%
1,144.15 0.84% 6.62%
N8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** INE261F08BA2 CRISIL AAA 100
B 8.13% Power Grid Corporation of India Limited (25/04/2031) **
P INE752E07NX2 CRISIL AAA 100
A
IG
R 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1 CRISIL AAA 100
C
R
B
IL 7.75% Bank of Baroda (11/09/2034) ** INE028A08166 IND AAA 100
K
N 7.35% National Highways Auth Of Ind (26/04/2030) INE906B07HP8 CRISIL AAA 100
Y
B
H
A
A
O8.85% REC Limited (16/04/2029) **
R INE020B08BQ7 CRISIL AAA 90
II
E
N 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 88
2
C
H
H 9.05% Housing Development Finance Corporation Limited (16/10/2028) INE001A07RG8 CRISIL AAA 50
L
A
D
N
IF 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8 CRISIL AAA 50
B 8.44% HDFC Bank Limited (28/12/2028) **
H INE040A08393 CRISIL AAA 50
C
A
D
H 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** INE031A08699 ICRA AAA 50
R
F
U
R 8.80% REC Limited (14/05/2029) ** INE020B08BS3 CRISIL AAA 50
B
R
E
P 8.15% Power Grid Corporation of India Limited (09/03/2030) ** INE752E07MK1 CRISIL AAA 50
D
C
IG
L 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 CRISIL AAA 50
C
R8.15% National Bank For Agriculture and Rural Development (28/03/2029) **
N
IL INE261F08BH7 CRISIL AAA 50
B
H 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** INE001A07SB7 CRISIL AAA 50
Y
A
D
P 7.55% Power Grid Corporation of India Limited (20/09/2031) ** INE752E07OB6 CRISIL AAA 50
R
F
G
N 7.5% NHPC Limited (07/10/2027) ** INE848E07AQ9 ICRA AAA 250
C
C
H7.5% NHPC Limited (06/10/2029) **
N INE848E07AS5 ICRA AAA 250
IP
H
P 7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3 CRISIL AAA 50
C
P
O
P 7.75% Power Finance Corporation Limited (11/06/2030) ** INE134E08KV1 CRISIL AAA 50
C
W
O
N 7.49% National Highways Auth Of Ind (01/08/2029) ** INE906B07HG7 CRISIL AAA 50
F
W
H7.4% Power Finance Corporation Limited (08/05/2030) **
P INE134E08KQ1 CRISIL AAA 50
F
A
O
G
IW6.84% State Government Securities (07/10/2030) IN1520200172 Sovereign 500,000
O
P 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 CRISIL AAA 40
F
I
G
I2 7.48% Indian Railway Finance Corporation Limited (13/08/2029) INE053F07BU3 CRISIL AAA 30
C
IR
IL 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25
IG6.19% Government of India (16/09/2034) IN0020200096 Sovereign 200,000
Y
F
O
R 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 15
C
I
E
G 8.60% Government of India (02/06/2028) IN0020140011 Sovereign 30,000
2
C
O Sub Total
L
I
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

1,127.06 0.83% 6.50%
1,126.69 0.83% 6.42%
1,120.74 0.83% 6.43%
1,065.58 0.78% 6.73%
1,051.47 0.77% 6.59%
1,017.76 0.75% 6.45%
1,013.27 0.75% 6.82%
985.32 0.73% 6.55%
571.60 0.42% 6.65%
566.29 0.42% 6.50%
563.04 0.41% 6.39%
562.03 0.41% 6.56%
561.77 0.41% 6.82%
561.02 0.41% 6.36%
556.84 0.41% 6.43%
555.62 0.41% 6.51%
545.23 0.40% 6.67%
543.10 0.40% 6.42%
542.15 0.40% 5.96%
536.32 0.39% 6.40%
533.96 0.39% 6.80%
532.21 0.39% 6.80%
530.17 0.39% 6.55%
520.10 0.38% 6.80%
513.41 0.38% 6.47%
449.75 0.33% 6.36%
319.00 0.23% 6.50%
299.01 0.22% 7.33%
199.55 0.15% 6.21%
167.88 0.12% 6.73%
34.87 0.03% 5.89%
130,474.14 96.02%
NIL NIL
NIL NIL
130,474.14 96.02%
4,367.74 3.22% 2.89%

4,367.74 3.22%
4,367.74 3.22%
986.17 0.76%
135,828.05 100.00%
Aggregate Investments by other schemes as on November 30, 2020 Rs 1017.50 Lakh's
Axis Strategic Bond Fund

Debt Instruments
S 6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 500
B
R8.30% REC Limited (25/06/2029) ** INE020B08BU9 CRISIL AAA 400
A
G
IC IN0020200096 Sovereign 4,000,000
O
L
IO
G
I
O
E
2 Embassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 280
IO
S
2 7.74% State Bank of India (09/09/2025) INE062A08249 CRISIL AA+ 300
P
B
IR9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 280
A
G
P
II 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 250
O
P 7.25% Punjab National Bank (14/10/2030) INE160A08167 CRISIL AA+ 250
F
W
U8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
P INE598K08019 ICRA AA(CE) 250
F
B
JS
A 7.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 250
E
K
N
P 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** INE118D07179 CRISIL AA 250
C
C
S
E 9.47% Shriram Transport Finance Company Limited (10/03/2021) ** INE721A07PQ4 CRISIL AA+ 250
C
H
IL 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07538 CARE AA- 25
T
C9.5% Nirma Limited (06/07/2077) **
N
R INE091A08149 CRISIL AA- 250
F
IT 10.75% Tata Power Company Limited (21/08/2072) **
P INE245A08042 CRISIL AA 225
M
P
B
A 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 230
O
K
G
W 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 2,000,000
B
O7.26% Government of India (14/01/2029)
G
A IN0020180454 Sovereign 1,948,900
IO
O
2 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** INE105N07159 CRISIL AAA 2,000
IN
P
2 8.72% PVR Limited (15/04/2022) ** INE191H07292 CRISIL AA 200
B
V
T
H TMF Holdings Limited (11/11/2022) (ZCB) ** INE909H08287 ICRA AA- 140
R
IM
L 9.04% IndInfravit Trust (09/03/2038) ** INE790Z07038 CRISIL AAA 160
L
N6.80% Government of India (15/12/2060)
G
F IN0020200187 Sovereign 1,500,000
D
O
T
II 8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** INE371K08144 ICRA AA 150
R
A 8.2% Aadhar Housing Finance Limited (01/09/2023) ** INE883F07199 CARE AA 150
2
I
A
G 7.5% Godrej Properties Limited (31/07/2023) ** INE484J08022 ICRA AA 150
F
H
IO
F 11.955% Northern Arc Capital Limited (13/01/2022) ** INE850M07210 ICRA A+ 150
D
F
H
P 5.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 150
M
D
G
C 6.22% Government of India (16/03/2035) IN0020200245 Sovereign 1,500,000
F
O
T
C 8.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115 CRISIL AA-(CE) 125
IA
B
2 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 121
S
IO8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
P INE105N07167 CRISIL AAA 1,000
R
N
G
JB 5.79% Government of India (11/05/2030) IN0020200070 Sovereign 1,049,400
O
P 7.25% Punjab National Bank (29/07/2030) INE160A08159 CRISIL AA+ 100
H
IU
P
2 8.72% PVR Limited (16/04/2021) ** INE191H07284 CRISIL AA 100
B
V 8.5% Vedanta Limited (15/06/2021) **
S
A INE205A07147 CRISIL AA- 72
R
E
YTM ~
5,109.36 4.98% 5.70%

4,372.82 4.27% 6.82%
3,991.07 3.89% 6.21%
3,909.25 3.81% 5.91%
3,503.67 3.42% 5.84%
3,334.94 3.25% 5.16%
3,031.14 2.96% 7.46%
2,909.52 2.84% 6.51%
2,820.45 2.75% 6.80%
2,560.03 2.50% 6.65%
2,550.69 2.49% 7.50%
2,515.02 2.45% 7.23%
2,508.11 2.45% 7.10%
2,504.35 2.44% 8.25%
2,482.71 2.42% 9.98%
2,448.24 2.39% 11.16%
2,416.43 2.36% 6.28%
2,353.04 2.30% 6.06%
2,179.06 2.13% 5.32%
2,111.53 2.06% 5.95%
2,087.79 2.04% 6.90%
1,966.90 1.92% 10.00%
1,661.44 1.62% 7.55%
1,642.35 1.60% 7.70%
1,550.90 1.51% 6.56%
1,530.68 1.49% 6.94%
1,525.74 1.49% 7.46%
1,516.34 1.48% 7.01%
1,507.99 1.47% 9.56%
1,504.39 1.47% 5.71%
1,501.33 1.46% 6.21%
1,230.22 1.20% 12.15%
1,229.51 1.20% 6.61%
1,045.58 1.02% 7.02%
1,038.83 1.01% 5.93%
1,022.85 1.00% 6.65%
997.73 0.97% 8.87%
708.47 0.69% 11.22%
E 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 65
D8.37% National Highways Auth Of Ind (20/01/2029) **
N INE906B07GN5 CRISIL AAA 50
C
H7.5% NHPC Limited (07/10/2026) **
N
O INE848E07AP1 ICRA AAA 250
A
H
JI 9.3387% JM Financial Products Limited (23/04/2021) ** INE523H07940 ICRA AA 50
P
M
R
C 8.57% REC Limited (21/12/2024) ** INE020B08880 CRISIL AAA 40
F
E
T
P 9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA-(CE) 40
C
A 10.25% Sikka Ports and Terminals Limited (22/08/2021) **
R
L INE941D08065 CRISIL AAA 33
S
P
G
P 7.57% Government of India (17/06/2033) IN0020190065 Sovereign 300,000
A
O
P
T 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 25
I
O
H
2 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA 20
W
I 8.45% Tata Power Renewable Energy Limited (25/05/2022) **
T
F INE607M08048 CARE AA(CE) 19
N
A
G
IP 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 150,000
O
N 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 12
R
I
H
1
A
O9.95% Canara Bank (25/10/2021) **
S INE667A08088 IND AA 10
IW
Y 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
B INE774N07079 CRISIL AAA 10
F
B
D
B 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) ** INE774N07061 CRISIL AAA 10
K
T
D
C
T
O
C
IO
G
IO
G
IO
1 Sub Total
I
N9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+(CE) 71
WSub Total
E
L (c) Securitised Debt
B PL Securitization Trust (10/11/2024) **
P INE0BZ115015 BWR AAA(SO) 370
R
L
F
S
B
M
T MFL Securitisation Trust (15/03/2021) ** # INE07DA15067 CRISIL AAA(SO) 281
R
F
T Sub Total
L
S Total
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
630.12 0.61% 18.03%
555.95 0.54% 6.55%
541.68 0.53% 5.77%
499.17 0.49% 9.80%
444.17 0.43% 5.46%
390.86 0.38% 12.58%
344.57 0.34% 3.86%
333.64 0.33% 6.27%
283.20 0.28% 5.36%
214.95 0.21% 4.80%
197.64 0.19% 5.51%
169.13 0.16% 6.06%
134.36 0.13% 6.55%
105.76 0.10% 4.10%
102.43 0.10% 7.01%
102.10 0.10% 5.96%
100.86 0.10% 5.30%
56.27 0.05% 4.31%
48.81 0.05% 5.89%
10.62 0.01% 5.56%
4.42 $0.00% 5.97%
90,151.18 87.93%
632.20 0.62% 11.34%

632.20 0.62%
1,679.48 1.64% 6.83%

1,595.52 1.56% 8.68%
472.38 0.46% 6.44%
190.17 0.19% 7.02%
3,937.55 3.85%
94,720.93 92.40%
9,284.29 9.06% 2.89%

9,284.29 9.06%
9,284.29 9.06%
(1,487.48) (1.46)%
102,517.74 100.00%
Axis Credit Risk Fund

Debt Instruments
E Embassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 270
O
B 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** INE087M08050 ICRA AA 300
P
IC
R 9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 250
IG
N
P 9.5% Nirma Limited (06/07/2077) ** INE091A08149 CRISIL AA- 250
II
T
F 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 120
IM
IA 11.955% Northern Arc Capital Limited (13/01/2022) ** INE850M07210 ICRA A+ 200
S
F 8.72% PVR Limited (14/04/2023) **
P
C INE191H07300 CRISIL AA 200
M
V
IC9.04% IndInfravit Trust (09/03/2038) ** INE790Z07038 CRISIL AAA 170
R
N
T
L 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA 155
D
P
G
IO7.5% Godrej Properties Limited (31/07/2023) ** INE484J08022 ICRA AA 150
JO
W 7.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 150
D
K 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) **
N
P INE118D07179 CRISIL AA 150
C
C
G
E 5.79% Government of India (11/05/2030) IN0020200070 Sovereign 1,500,000
C
O
S
L Shriram Transport Finance Company Limited (31/05/2021) (ZCB) INE721A07NQ9 CRISIL AA+ 110
I
H
I2 9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 13
T
C8.55% Talwandi Sabo Power Limited (23/04/2021) **
T
R INE694L07115 CRISIL AA-(CE) 125
F
A
B
P 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 120
S
IO8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) **
P INE105N07126 CRISIL AAA 1,000
R
N
T
JB 8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** INE371K08144 ICRA AA 100
R8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
P INE598K08019 ICRA AA(CE) 100
H
IS
N
F 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** INE118D07153 CRISIL AA 100
E
C
A
P 8.2% Aadhar Housing Finance Limited (01/09/2023) ** INE883F07199 CARE AA 100
C
A
H
C5.77% Government of India (03/08/2030)
G
F IN0020200153 Sovereign 1,000,000
F
JO
P JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 75
IM
I2 IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 75
F
IT 9.23% Talwandi Sabo Power Limited (30/07/2021) **
P INE694L07123 CRISIL AA-(CE) 80
H
A
P
F 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** INE01XX07026 CRISIL AAA 60
S
I 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
O
P INE105N07167 CRISIL AAA 500
P
N
M
E 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DR7 ICRA AA 50
B
U
A
H 7.35% Aadhar Housing Finance Limited (28/02/2022) ** INE883F07207 CARE AA 50
F
A
S
L 8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA- 10
H
E 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **
O
F INE105N07118 CRISIL AAA 92
S
N
G
A 7.59% Government of India (20/03/2029) IN0020150069 Sovereign 50,000
B
O
F
H 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 1
I
C
G
O
OSub Total
II
YTM ~
3,215.84 5.64% 5.16%

3,013.33 5.29% 7.03%
2,597.79 4.56% 6.51%
2,448.24 4.30% 11.16%
2,111.97 3.71% 4.78%
2,010.65 3.53% 9.56%
1,930.33 3.39% 10.42%
1,745.00 3.06% 7.70%
1,664.65 2.92% 6.28%
1,516.34 2.66% 7.01%
1,509.01 2.65% 7.23%
1,504.86 2.64% 7.10%
1,484.89 2.61% 5.93%
1,371.24 2.41% 8.34%
1,288.09 2.26% 10.71%
1,230.22 2.16% 12.15%
1,219.35 2.14% 6.61%
1,032.68 1.81% 6.45%
1,020.45 1.79% 6.94%
1,020.27 1.79% 7.50%
1,019.97 1.79% 6.28%
1,017.16 1.78% 7.46%
993.08 1.74% 9.98%
989.68 1.74% 5.91%
919.94 1.61% 10.53%
909.92 1.60% 10.57%
781.71 1.37% 12.58%
660.99 1.16% 5.68%
522.79 0.92% 7.02%
516.13 0.91% 5.48%
503.47 0.88% 6.76%
98.40 0.17% 11.22%
94.43 0.17% 6.28%
55.23 0.10% 5.97%
10.73 0.02% 3.86%
6.72 0.01% 5.29%
44,035.55 77.29%
E 9.15% Essel Mining And Industries Ltd (17/07/2022) ** # INE077E08215 CRISIL AA- 350
M9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #
N INE209W07028 CARE A+(CE) 266
IW
L Sub Total
E
MMFL Securitisation Trust (28/09/2023) ** # INE07IJ15018 CRISIL AAA(SO) 576
F
P PL Securitization Trust (10/11/2024) ** INE0BZ115015 BWR AAA(SO) 370
L
L First Business Receivables Trust (01/10/2024) **
F
S INE0BTV15196 CRISIL AAA(SO) 17
S
B Sub Total
T
R
T Total
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
3,515.21 6.17% 5.42%
2,368.51 4.16% 11.34%
5,883.72 10.33%
2,130.25 3.74% 10.26%

1,595.52 2.80% 8.68%
1,338.41 2.35% 6.44%
5,064.18 8.89%
54,983.45 96.51%
757.74 1.33% 2.89%

757.74 1.33%
757.74 1.33%
1,246.31 2.16%
56,987.50 100.00%
Axis Regular Saver Fund

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RReliance Industries Limited INE002A01018 Petroleum Products 20,374
IB Bajaj Finance Limited INE296A01024 Finance 7,677
N
A Kotak Mahindra Bank Limited
K
D INE237A01028 Banks 18,430
F
O
H
L HDFC Bank Limited INE040A01034 Banks 22,814
M
D
H
A Housing Development Finance Corporation Limited INE001A01036 Finance 12,329
F
D
T
B Tata Consultancy Services Limited INE467B01029 Software 9,552
F
IC
C Infosys Limited INE009A01021 Software 23,054
S
N
A
L Avenue Supermarts Limited INE192R01011 Retailing 10,038
F
V
IS ICICI Bank Limited INE090A01021 Banks 46,734
S
B
B
P Bajaj Finserv Limited INE918I01018 Finance 2,447
C
F Hindustan Unilever Limited
H
L INE030A01027 Consumer Non Durables 7,000
S
L Maruti Suzuki India Limited
M
L INE585B01010 Auto 1,817
E
A
P
L PI Industries Limited INE603J01030 Pesticides 5,540
U
II The Indian Hotels Company Limited
D INE053A01029 Hotels/ Resorts and Other Recreational 100,200
I
H Activities
D
N Divi's Laboratories Limited INE361B01024 Pharmaceuticals 3,186
O
I Gland Pharma Limited
G
T INE068V01023 Healthcare Services 5,255
V
L
D
IA Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 2,214
R
H HDFC Life Insurance Company Limited INE795G01014 Finance 16,061
N
R
D
M Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 63,134
L
L
OBharti Airtel Limited
B INE397D01024 Telecom - Services 20,040
IS
T
S Shree Cement Limited INE070A01015 Cement 368
U
V
H
T Tata Steel Limited INE081A01012 Ferrous Metals 15,000
L
IC
H Privi Speciality Chemicals Limited INE959A01019 Chemicals 15,427
E
S
K Sumitomo Chemical India Limited
S INE258G01013 Chemicals 29,387
C
F
UCastrol India Limited
C INE172A01027 Petroleum Products 60,983
IM
A
N
IS Nestle India Limited INE239A01016 Consumer Non Durables 383
E
H Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 30,000
T
IS
E Endurance Technologies Limited INE913H01037 Auto Ancillaries 5,829
T
N
NLarsen & Toubro Limited
L INE018A01030 Construction Project 5,813
ID
A
C City Union Bank Limited INE491A01021 Banks 32,949
T
R
U
A Astral Poly Technik Limited INE006I01046 Industrial Products 3,880
S
B
S
U
IT UltraTech Cement Limited INE481G01011 Cement 970
L Titan Company Limited
T INE280A01028 Consumer Durables 3,000
P
C
W
R Reliance Industries Limited - Partly Paid Shares IN9002A01024 Petroleum Products 1,281
C
A
I Sub Total
T
N
D(b) Unlisted
Sub Total
Total
YTM ~
393.18 1.87%
376.85 1.79%
351.48 1.67%
328.72 1.56%
278.17 1.32%
255.96 1.22%
253.59 1.20%
229.79 1.09%
221.22 1.05%
214.33 1.02%
149.67 0.71%
127.84 0.61%
122.35 0.58%
118.44 0.56%
114.86 0.55%
111.04 0.53%
106.91 0.51%
103.88 0.49%
93.47 0.44%
92.84 0.44%
89.45 0.43%
86.60 0.41%
83.30 0.40%
83.12 0.39%
76.47 0.36%
68.51 0.33%
67.91 0.32%
67.44 0.32%
65.25 0.31%
61.30 0.29%
57.01 0.27%
46.58 0.22%
40.84 0.19%
13.35 0.06%
4,951.72 23.51%
NIL NIL
NIL NIL
4,951.72 23.51%
Debt Instruments
O
IO
H
2 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 100
I
D
T
2 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100
F
P 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
L
C INE691I07EN3 CRISIL AAA 100
O
T
G
W 6.19% Government of India (16/09/2034) IN0020200096 Sovereign 1,020,000
IO
G
F 8.29% State Government Securities (13/01/2026) IN1020150117 Sovereign 900,000
I
O
G
2 8.83% State Government Securities (24/02/2026) IN3320150383 Sovereign 500,000
IO
R
1 9.02% REC Limited (19/11/2022) ** INE020B08807 CRISIL AAA 50
IE
L
1 7.33% LIC Housing Finance Limited (12/02/2025) ** INE115A07OS8 CRISIL AAA 50
C
II 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
L INE053F07BY5 CRISIL AAA 49
C
R
N
H 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3 CRISIL AAA 50
L
B 7.42% LIC Housing Finance Limited (15/07/2022) **
L
Y INE115A07MG7 CRISIL AAA 50
A
I 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
M
R INE950O08170 IND AA+ 50
C
R
IH11.955% Northern Arc Capital Limited (13/01/2022) ** INE850M07210 ICRA A+ 50
H
F
C
F 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** INE121A07PO2 ICRA AA+ 50
M
H
H
C 5.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 50
O
D9% Muthoot Finance Limited (24/04/2022) **
M
L INE414G07CD9 CRISIL AA 18,000
F
USub Total
C
F
L (b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

2,513.52 11.94% 5.08%
2,474.21 11.76% 5.91%
1,055.35 5.01% 4.26%
1,025.66 4.87% 5.17%
1,023.90 4.86% 5.96%
1,017.72 4.84% 6.21%
995.01 4.73% 5.87%
565.71 2.69% 5.87%
541.63 2.57% 4.50%
526.89 2.50% 5.84%
526.17 2.50% 6.48%
525.06 2.49% 4.03%
522.38 2.48% 4.47%
506.15 2.40% 6.53%
502.66 2.39% 9.56%
502.29 2.39% 5.65%
501.46 2.38% 5.71%
186.01 0.88% 6.37%
15,511.78 73.68%
NIL NIL
NIL NIL
15,511.78 73.68%
255.81 1.22% 2.89%

255.81 1.22%
255.81 1.22%
327.13 1.59%
21,046.44 100.00%
Axis Liquid Fund

Debt Instruments
H8.7% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4 CRISIL AAA 1,750
D
F
L
C INE115A07NN1 CRISIL AAA 750
II
R
9 6.99% REC Limited (31/12/2020) ** INE020B08AN6 CRISIL AAA 250
C
E
R
H 7.07% Reliance Industries Limited (24/12/2020) INE002A08526 CRISIL AAA 250
IC
H 7.63% HDB Financial Services Limited (07/12/2020) ** INE756I07BT7 CRISIL AAA 250
L
N
D7.88% LIC Housing Finance Limited (28/01/2021) **
L INE115A07MT0 CRISIL AAA 100
D
B
I Sub Total
F
C
H(b) Privately placed / Unlisted
Sub Total
Total
RRBL Bank Limited (07/12/2020) ** # INE976G16LN8 ICRA A1+ 22,500
T
I IDFC First Bank Limited (22/12/2020) ** # INE092T16PJ6 CRISIL A1+ 20,000
B
ID
K IDFC First Bank Limited (23/12/2020) ** # INE092T16PK4 CRISIL A1+ 20,000
B
D
S
K Small Industries Dev Bank of India (14/01/2021) ** # INE556F16796 CARE A1+ 12,500
B
I Sub Total
K
D
B Commercial Paper
NNational Bank For Agriculture and Rural Development (24/12/2020) ** INE261F14GZ6 CRISIL A1+ 40,000
B
RReliance Industries Limited (28/12/2020) ** INE002A14GK7 CRISIL A1+ 22,000
A
IL Larsen & Toubro Limited (29/01/2021) **
R INE018A14IB8 CRISIL A1+ 20,000
N
A
R
D Reliance Retail Ventures Limited (07/12/2020) ** INE929O14099 CRISIL A1+ 10,000
R
RGodrej & Boyce Manufacturing Co Ltd (24/12/2020) **
G
S INE982D14992 CRISIL A1+ 10,000
V
OReliance Industries Limited (27/01/2021) **
R
L INE002A14DY5 CRISIL A1+ 10,000
B
IUUltraTech Cement Limited (29/01/2021) **
O INE481G14CI3 CRISIL A1+ 10,000
N
L
L
D Larsen & Toubro Limited (17/02/2021) ** INE018A14IA0 CRISIL A1+ 10,000
C
A
B
C Aditya Birla Finance Limited (17/02/2021) ** INE860H14R24 ICRA A1+ 10,000
R
GSikka Ports and Terminals Limited (24/12/2020) **
R
S INE941D14055 CRISIL A1+ 9,500
F
P
N
L National Fertilizers Limited (16/12/2020) ** INE870D14DI2 ICRA A1+ 8,500
A
A
N
T National Bank For Agriculture and Rural Development (18/02/2021) INE261F14GM4 ICRA A1+ 8,000
F
B
A
L L&T Finance Limited (20/01/2021) ** INE027E14JU9 CRISIL A1+ 7,000
A
F UltraTech Cement Limited (16/02/2021) **
U
R INE481G14CM5 CRISIL A1+ 7,000
G
L
H
L Housing Development Finance Corporation Limited (13/01/2021) ** INE001A14WG4 CRISIL A1+ 6,500
C
D
H
C Housing Development Finance Corporation Limited (18/12/2020) ** INE001A14WU5 ICRA A1+ 6,000
F
D
G
C Grasim Industries Limited (20/01/2021) ** INE047A14727 CRISIL A1+ 6,000
F
RReliance Industries Limited (22/01/2021) **
R
C INE002A14GJ9 CRISIL A1+ 6,000
A
I National Bank For Agriculture and Rural Development (01/02/2021) **
N
S INE261F14GW3 ICRA A1+ 6,000
N
B
YTM ~
17,536.37 0.63% 3.03%

8,511.02 0.31% 2.86%
7,502.36 0.27% 3.00%
2,507.89 0.09% 2.94%
2,506.24 0.09% 2.90%
2,501.76 0.09% 3.09%
1,007.34 0.04% 3.13%
42,072.98 1.52%
NIL NIL
NIL NIL
42,072.98 1.52%
22,487.33 0.81% 3.43%

19,965.60 0.72% 3.00%
19,963.96 0.72% 3.00%
12,456.45 0.45% 2.90%
74,873.34 2.70%
199,641.00 7.16% 2.85%

109,766.58 3.94% 2.88%
99,519.80 3.57% 2.99%
49,976.30 1.79% 2.88%
49,907.90 1.79% 2.93%
49,768.00 1.79% 2.99%
49,760.30 1.79% 2.98%
49,682.05 1.78% 3.00%
49,660.95 1.78% 3.20%
47,411.03 1.70% 2.98%
42,446.96 1.52% 3.04%
39,744.52 1.43% 2.97%
34,848.45 1.25% 3.18%
34,780.62 1.25% 2.99%
32,385.54 1.16% 3.00%
29,958.42 1.08% 2.98%
29,877.84 1.07% 2.99%
29,872.98 1.07% 2.98%
29,850.66 1.07% 2.95%
A L&T Finance Limited (28/12/2020) ** INE027E14JV7 CRISIL A1+ 5,000
F SBI Cards and Payment Services Limited (18/02/2021) **
S INE018E14PC3 CRISIL A1+ 5,000
G
B
T
L Tata Power Renewable Energy Limited (08/12/2020) ** INE607M14517 CRISIL A1+ 4,000
C
A
R
P Reliance Industries Limited (10/12/2020) INE002A14FU8 CARE A1+ 4,000
P
IRReliance Industries Limited (14/12/2020)
R INE002A14GG5 CRISIL A1+ 4,000
IN
M Muthoot Finance Limited (24/12/2020) ** INE414G14PV9 CRISIL A1+ 4,000
D
N
U
S Tata Motors Finance Limited (11/01/2021) ** INE601U14GC1 ICRA A1+ 4,000
D
F
H
T
L TMF Holdings Limited (15/01/2021) **
E
INE909H14OR7 ICRA A1+ 4,000
M
B Bajaj Housing Finance Limited (27/01/2021) INE377Y14702 CRISIL A1+ 4,000
B
L
H
A Aditya Birla Housing Finance Limited (09/02/2021) ** INE831R14BU3 ICRA A1+ 4,000
F
F
B L & T Housing Finance (15/02/2021) **
L INE476M14DL3 CRISIL A1+ 4,000
L
H
T
M Chennai Petroleum Corporation Limited (18/01/2021) ** INE178A14FZ5 CRISIL A1+ 3,600
F
H
R
G Grasim Industries Limited (09/12/2020) ** INE047A14701 CRISIL A1+ 3,000
F
E
R
S SBI Cards and Payment Services Limited (17/12/2020) ** INE018E14PA7 CRISIL A1+ 3,000
L
A
B Adani Ports and Special Economic Zone Limited (21/12/2020) **
M INE742F14NR8 ICRA A1+ 3,000
S
C
UTube Investments of India Limited (29/12/2020) **
T INE974X14179 CRISIL A1+ 3,000
P
N
L
L L & T Housing Finance (30/12/2020) ** INE476M14DI9 CRISIL A1+ 3,000
D
F
T
L Larsen & Toubro Limited (15/12/2020) INE018A14HQ8 CRISIL A1+ 2,500
H
H
A
M Muthoot Finance Limited (15/12/2020) ** INE414G14PQ9 CRISIL A1+ 2,000
F
R
UNetwork18 Media & Investments Limited (18/12/2020) **
N INE870H14KY5 CARE A1+ 2,000
S
F
E
G TV18 Broadcast Limited (21/12/2020) ** INE886H14FI4 CARE A1+ 2,000
L
F
B
G Godrej Consumer Products Limited (22/12/2020) ** INE102D14765 CRISIL A1+ 2,000
L
N
C
M Adani Ports and Special Economic Zone Limited (22/12/2020) ** INE742F14NS6 ICRA A1+ 2,000
L
P
IU
L ICICI Securities Limited (31/12/2020) ** INE763G14JC2 CRISIL A1+ 2,000
N
C
D
D Dalmia Cement (Bharat) Limited (31/12/2020) ** INE755K14CT9 CRISIL A1+ 2,000
B
A
S
R UPL Limited (18/01/2021) ** INE628A14EL2 CRISIL A1+ 2,000
L
E
L
M L & T Housing Finance (29/01/2021) ** INE476M14DM1 CRISIL A1+ 2,000
C
T Aditya Birla Fashion and Retail Limited (01/02/2021) **
P
H INE647O14ED0 CRISIL A1+ 2,000
H
E
M
F Chennai Petroleum Corporation Limited (18/02/2021) ** INE178A14GD0 CRISIL A1+ 2,000
F
R
P
R Aditya Birla Fashion and Retail Limited (25/02/2021) INE647O14EF5 CRISIL A1+ 2,000
E
E
N
L Network18 Media & Investments Limited (06/01/2021) ** INE870H14LC9 CARE A1+ 1,500
F
E
N
R Network18 Media & Investments Limited (15/01/2021) ** INE870H14LD7 CARE A1+ 1,500
F
E Network18 Media & Investments Limited (26/02/2021)
N
L INE870H14LJ4 CARE A1+ 1,500
F
E
S
L Tata Motors Finance Limited (14/12/2020) ** INE601U14FW1 ICRA A1+ 1,000
F
H
N
L Network18 Media & Investments Limited (17/12/2020) ** INE870H14KX7 CARE A1+ 1,000
E
E
JB Julius Baer Capital India Pvt Ltd. (16/12/2020) ** INE824H14CT9 CRISIL A1+ 1,000
F
B CEAT Limited (17/12/2020) **
C
L INE482A14AB3 CARE A1+ 1,000
C
E
JI Julius Baer Capital India Pvt Ltd. (18/02/2021) ** INE824H14DA7 CRISIL A1+ 1,000
A
B
JT Julius Baer Capital India Pvt Ltd. (26/02/2021) INE824H14DD1 CRISIL A1+ 1,000
C
B
JI Julius Baer Capital India Pvt Ltd. (14/12/2020) ** INE824H14CS1 CRISIL A1+ 500
C
JB
ICJulius Baer Capital India Pvt Ltd. (17/12/2020) ** INE824H14CU7 CRISIL A1+ 500
B
N
ICNational Fertilizers Limited (17/02/2021) ** INE870D14DM4 ICRA A1+ 500
A Sub Total
IF
L Treasury Bill
T 182 Days Tbill (MD 10/12/2020) IN002020Y108 Sovereign 238,247,800
B
24,942.45 0.90% 3.12%
24,829.10 0.89% 3.18%
19,987.98 0.72% 3.14%
19,985.70 0.72% 2.90%
19,979.72 0.72% 2.85%
19,959.44 0.72% 3.22%
19,926.92 0.72% 3.26%
19,918.60 0.71% 3.32%
19,905.20 0.71% 3.05%
19,883.14 0.71% 3.07%
19,873.18 0.71% 3.07%
17,929.26 0.64% 3.00%
14,990.60 0.54% 2.86%
14,979.87 0.54% 3.07%
14,974.37 0.54% 3.13%
14,965.76 0.54% 2.98%
14,964.05 0.54% 3.02%
12,486.35 0.45% 2.85%
9,987.69 0.36% 3.21%
9,985.98 0.36% 3.01%
9,983.51 0.36% 3.02%
9,983.26 0.36% 2.91%
9,982.06 0.36% 3.12%
9,974.79 0.36% 3.08%
9,974.55 0.36% 3.11%
9,959.21 0.36% 3.11%
9,950.70 0.36% 3.07%
9,944.34 0.36% 3.30%
9,934.96 0.36% 3.03%
9,921.34 0.36% 3.36%
7,476.95 0.27% 3.13%
7,471.22 0.27% 3.13%
7,444.11 0.27% 3.15%
4,994.36 0.18% 3.17%
4,993.41 0.18% 3.01%
4,993.16 0.18% 3.34%
4,992.80 0.18% 3.29%
4,962.94 0.18% 3.45%
4,959.22 0.18% 3.45%
2,497.04 0.09% 3.34%
2,496.35 0.09% 3.34%
2,483.29 0.09% 3.15%
1,572,688.83 56.49%
238,083.41 8.54% 2.80%

T 91 Days Tbill (MD 10/12/2020) IN002020X258 Sovereign 142,500,000
B 91 Days Tbill (MD 03/12/2020)
T IN002020X241 Sovereign 137,500,000
IB
IL
B
IL
B
T
L 364 Days Tbill (MD 24/12/2020) IN002019Z404 Sovereign 75,000,000
I
B
T
IB
T
L 91 Days Tbill (MD 25/02/2021) IN002020X357 Sovereign 53,226,700
IB
IL
B
T
IB
T
L 182 Days Tbill (MD 03/12/2020) IN002020Y090 Sovereign 25,000,000
IB
T
IB
T
IB
T
IB
T
IB
T
IB
T
L 364 Days Tbill (MD 17/12/2020) IN002019Z396 Sovereign 500,000
IB
L Sub Total
I
L Total
RClearing Corporation of India Ltd GSECREPO0009
E
RClearing Corporation of India Ltd GSECREPO0001
P
E
R
_ Clearing Corporation of India Ltd GSECREPO0014
P
E
T
_ Clearing Corporation of India Ltd
P
RSub Total
_
P
_ Total
GRAND TOTAL

# Unlisted Security
142,401.68 5.11% 2.80%
137,478.96 4.93% 2.80%
129,123.67 4.63% 2.88%
99,877.00 3.58% 2.81%
74,867.48 2.69% 2.81%
59,224.31 2.13% 2.85%
52,868.86 1.90% 2.87%
39,929.32 1.43% 2.81%
30,860.25 1.11% 2.85%
24,996.18 0.90% 2.80%
21,949.31 0.79% 2.81%
19,465.54 0.70% 2.81%
12,421.50 0.45% 2.92%
7,462.18 0.27% 2.85%
4,968.60 0.18% 2.92%
499.39 0.02% 2.81%
1,096,477.64 39.36%
2,744,039.81 98.55%
22,924.23 0.82% 3.10%

19,616.66 0.70% 3.30%
10,969.03 0.39% 3.00%
7,896.13 0.28% 2.89%
61,406.05 2.19%
61,406.05 2.19%
(60,763.31) (2.26)%
2,786,755.53 100.00%
Axis Gilt Fund

Debt Instruments
O
IO
G
IO
G
IO
G
I
O
G
IO
G
IO
G
IO
1 Sub Total
I
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
4,090.84 24.17% 6.21%

3,002.66 17.74% 6.21%
2,067.87 12.22% 6.56%
2,058.20 12.16% 6.46%
1,979.85 11.70% 5.93%
1,484.52 8.77% 5.91%
546.67 3.23% 5.25%
256.70 1.52% 6.47%
15,487.31 91.51%
NIL NIL
NIL NIL
15,487.31 91.51%
1,250.28 7.39% 2.89%

1,250.28 7.39%
1,250.28 7.39%
187.26 1.10%
16,924.85 100.00%
Axis Money Market Fund

Debt Instruments
O
IO
G
IO
G
IO
G
I
O
2 Sub Total
I
Sub Total
Total
B Bank of Baroda (09/03/2021) ** # INE028A16BY9 IND A1+ 2,600
K
RRBL Bank Limited (07/12/2020) ** # INE976G16LN8 ICRA A1+ 2,500
B
T
IA IndusInd Bank Limited (05/03/2021) ** # INE095A16H77 CRISIL A1+ 2,500
IB
N National Bank For Agriculture and Rural Development (14/01/2021) ** # INE261F16462 IND A1+ 1,500
K
B
B National Bank For Agriculture and Rural Development (21/01/2021) #
N INE261F16470 IND A1+ 200
L
A
B
B Bank of Baroda (01/06/2021) ** # INE028A16CG4 IND A1+ 190
R
A
K Sub Total
R
B
A Commercial Paper
P Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 2,400
O
DDalmia Cement (Bharat) Limited (26/02/2021) INE755K14DA7 CRISIL A1+ 2,000
W
A
L
F L & T Infrastructure Finance Company Limited (29/04/2021) ** INE691I14KI6 CRISIL A1+ 1,500
L
T
R
M Barclays Investments & Loans (India) Private Limited (26/04/2021) ** INE704I14DT9 CRISIL A1+ 1,400
II
IF Reliance Jio Infocomm Limited (29/01/2021) ** INE110L14NF1 CRISIL A1+ 1,200
C
NTata Teleservices (Maharashtra) Limited (04/12/2020) **
H
L INE517B14685 CRISIL A1+ 1,000
B
U
B
S Britannia Industries Limited (08/01/2021) ** INE216A14132 CRISIL A1+ 1,000
T
R
T
E Tata Capital Housing Finance Limited (10/03/2021) ** INE033L14LB8 CRISIL A1+ 1,000
I
C
D
T Daimler Financial Services India Pvt Limited (12/03/2021) ** INE094O14CF4 CRISIL A1+ 1,000
H
F Adani Ports and Special Economic Zone Limited (19/03/2021) **
M
F INE742F14MZ3 ICRA A1+ 1,000
S
U
H
INHero Fincorp Limited (17/05/2021) ** INE957N14EF0 CRISIL A1+ 1,000
H
C Cholamandalam Investment and Finance Company Limited (21/05/2021) ** INE121A14SV7 CRISIL A1+ 1,000
D
F
H
L LIC Housing Finance Limited (14/06/2021) ** INE115A14CQ3 CRISIL A1+ 1,000
L
O
I Bahadur Chand Investments Pvt Limited (30/04/2021) **
B INE087M14959 ICRA A1+ 1,000
L
C
C
T Tata Teleservices Limited (14/12/2020) ** INE037E14951 CRISIL A1+ 800
H
IA
G
P Godrej Properties Limited (23/02/2021) ** INE484J14KL8 CRISIL A1+ 800
T
O
R
E Reliance Industries Limited (15/03/2021) ** INE002A14EY3 CRISIL A1+ 680
D
I Tata Motors Finance Limited (28/09/2021) **
S
P INE601U14FZ4 ICRA A1+ 700
N
HBajaj Housing Finance Limited (29/01/2021) **
B
D INE377Y14710 CRISIL A1+ 600
E
H
YTM ~
8,536.59 3.82% 3.44%

1,044.38 0.47% 3.50%
1,032.23 0.46% 3.42%
522.17 0.23% 3.50%
519.38 0.23% 3.44%
11,654.75 5.21%
NIL NIL
NIL NIL
11,654.75 5.21%
2,578.88 1.15% 3.05%

2,498.59 1.12% 3.43%
2,478.49 1.11% 3.37%
1,494.77 0.67% 2.90%
199.19 0.09% 2.90%
186.92 0.08% 3.30%
9,436.84 4.22%
11,725.16 5.24% 3.55%

9,922.43 4.44% 3.28%
7,386.92 3.30% 3.75%
6,890.44 3.08% 3.98%
5,971.00 2.67% 3.01%
4,998.48 2.23% 3.71%
4,984.54 2.23% 2.98%
4,955.91 2.22% 3.28%
4,950.82 2.21% 3.59%
4,950.71 2.21% 3.36%
4,915.11 2.20% 3.78%
4,913.68 2.20% 3.75%
4,906.68 2.19% 3.56%
4,905.06 2.19% 4.71%
3,994.72 1.79% 3.72%
3,965.73 1.77% 3.76%
3,369.90 1.51% 3.14%
3,362.33 1.50% 4.97%
2,985.28 1.33% 3.05%
RReliance Industries Limited (05/03/2021) ** INE002A14FM5 CRISIL A1+ 500
I Reliance Retail Ventures Limited (08/03/2021) **
R INE929O14040 CRISIL A1+ 500
N
RReliance Retail Ventures Limited (15/03/2021) **
R
D INE929O14057 CRISIL A1+ 500
V
R
L
L Larsen & Toubro Limited (26/03/2021) ** INE018A14HV8 CRISIL A1+ 500
V
A
S
L Tata Motors Finance Limited (28/05/2021) ** INE601U14GD9 ICRA A1+ 500
R
H
S
S Tata Motors Finance Limited (16/08/2021) ** INE601U14FL4 ICRA A1+ 500
E
HBajaj Housing Finance Limited (29/10/2021) **
B
B INE377Y14744 CRISIL A1+ 500
E
H
E
B Export Import Bank of India (04/03/2021) ** INE514E14OW2 CRISIL A1+ 300
F
X
R
L Reliance Industries Limited (11/06/2021) ** INE002A14GE0 CRISIL A1+ 200
II Sub Total
M
N
DTreasury Bill
B
T 364 Days Tbill (MD 30/03/2021) IN002019Z545 Sovereign 12,500,000
I
B
T
IB
T
IB
T
IB
T
IB
T
I
B
T
IB
T
IB
T
L 364 Days Tbill (MD 04/03/2021) IN002019Z503 Sovereign 500,000
IB
L Sub Total
I
L Total
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
2,479.98 1.11% 3.14%
2,478.56 1.11% 3.26%
2,477.03 1.11% 3.25%
2,475.78 1.11% 3.11%
2,445.09 1.09% 4.61%
2,415.24 1.08% 4.97%
2,412.66 1.08% 3.98%
1,488.30 0.67% 3.09%
982.07 0.44% 3.47%
123,709.61 55.31%
32,193.33 14.39% 3.05%

12,376.93 5.53% 3.05%
4,952.82 2.21% 3.05%
4,885.76 2.18% 3.36%
2,492.74 1.11% 2.88%
2,485.99 1.11% 2.86%
2,483.03 1.11% 2.90%
1,477.97 0.66% 3.20%
992.29 0.44% 3.05%
496.14 0.22% 3.05%
64,837.00 28.96%
197,983.45 88.49%
13,948.21 6.24% 2.89%

13,948.21 6.24%
13,948.21 6.24%
91.36 0.06%
223,677.77 100.00%
Axis Overnight Fund


RSub Total
P
_ Total
GRAND TOTAL

YTM ~
373,704.32 100.03% 2.89%

373,704.32 100.03%
373,704.32 100.03%
(107.87) (0.03)%
373,596.45 100.00%
Axis Retirement Savings Fund - Conservative Plan

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
A Amara Raja Batteries Limited INE885A01032 Auto Ancillaries 21,717
M
CExide Industries Limited INE302A01020 Auto Ancillaries 109,637
R
HAdani Ports and Special Economic Zone Limited
M
A INE742F01042 Transportation 48,491
L
U
T
O TTK Prestige Limited INE690A01010 Consumer Durables 3,436
N
T
B
D Bajaj Auto Limited INE917I01010 Auto 6,140
P
A
H
L Hero MotoCorp Limited INE158A01026 Auto 6,266
L
IE
N ICICI Securities Limited INE763G01038 Finance 43,379
R
C
Z
O Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 100,872
B
E
IROracle Financial Services Software Limited INE881D01027 Software 6,373
E
F
L
T Larsen & Toubro Limited INE018A01030 Construction Project 16,948
E
A MphasiS Limited
B
L INE356A01018 Software 14,335
R
F Petronet LNG Limited
P
S INE347G01014 Gas 74,811
L
L
M
S Mahindra & Mahindra Limited INE101A01026 Auto 24,954
N
A
H
G HCL Technologies Limited INE860A01027 Software 19,149
H
C
H
IL Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 65,995
Z Tech Mahindra Limited
T INE669C01036 Software 17,276
T
IE
S
N Symphony Limited INE225D01027 Consumer Durables 17,543
M
P
R
A Rallis India Limited INE613A01020 Pesticides 49,274
C
A
IOInfosys Limited INE009A01021 Software 9,385
L
NSun TV Network Limited
S
L INE424H01027 Media & Entertainment 17,402
F
U
S
S Sundaram Finance Limited INE660A01013 Finance 3,655
N
U
IT ITC Limited INE154A01025 Consumer Non Durables 32,681
F
T
B
ICBharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 28,386
I Avenue Supermarts Limited
A INE192R01011 Retailing 381
L
N
V Sub Total
L
S
P (b) Unlisted
Sub Total
Total
Debt Instruments
O
N7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 90
IH
P
2 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 85
A
O
R
IW8.85% REC Limited (16/04/2029) ** INE020B08BQ7 CRISIL AAA 85
E
F
C
O
B 7.84% Bank of Baroda (15/01/2035) ** INE028A08208 IND AAA 75
L
IK
I2 7.48% Indian Railway Finance Corporation Limited (13/08/2029) INE053F07BU3 CRISIL AAA 20
B
R6.83% Government of India (19/01/2039)
G
A IN0020080050 Sovereign 200,000
L
O
YTM ~
205.62 1.94%
202.66 1.91%
199.56 1.88%
197.43 1.86%
194.86 1.84%
194.80 1.83%
194.58 1.83%
194.43 1.83%
193.75 1.82%
190.22 1.79%
188.61 1.78%
187.96 1.77%
180.17 1.70%
157.42 1.48%
151.59 1.43%
151.48 1.43%
148.10 1.39%
138.93 1.31%
103.24 0.97%
76.56 0.72%
63.85 0.60%
63.29 0.60%
62.05 0.58%
8.72 0.08%
3,649.88 34.37%
NIL NIL
NIL NIL
3,649.88 34.37%
1,033.94 9.74% 6.56%

967.29 9.11% 6.55%
958.95 9.03% 6.80%
956.97 9.01% 6.82%
947.88 8.93% 6.21%
805.22 7.58% 6.73%
212.67 2.00% 6.50%
207.67 1.96% 6.47%
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

6,090.59 57.36%
NIL NIL
NIL NIL
6,090.59 57.36%
507.60 4.78% 2.89%

507.60 4.78%
507.60 4.78%
368.81 3.49%
10,616.88 100.00%

Debt Instruments
B Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100
H
K Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 126
F
O8.81% HDB Financial Services Limited (07/07/2021) **
H
L INE756I07BY7 CRISIL AAA 105
M
D
N
P 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 100
B
B
P
F 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100
A
O
N
R 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100
W
H9.38% Export Import Bank of India (29/09/2021) **
E
F INE514E08AG6 CRISIL AAA 95
P
X
R
C 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 95
IE
S
M 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 77
IC
L LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47
L
D
I 8.40% Small Industries Dev Bank of India (10/08/2021) **
S INE556F08JH3 CARE AAA 20
B
C
I 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
N INE261F08AL1 CRISIL AAA 6
H
D
B Sub Total
B
A
R(b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
1,263.86 11.19% 3.96%

1,224.58 10.84% 3.93%
1,078.84 9.55% 4.00%
1,030.89 9.13% 3.56%
1,028.44 9.11% 3.72%
1,025.20 9.08% 3.57%
993.88 8.80% 3.57%
985.79 8.73% 3.77%
790.64 7.00% 3.43%
590.89 5.23% 3.31%
206.43 1.83% 3.54%
61.75 0.55% 3.56%
10,281.19 91.04%
NIL NIL
NIL NIL
10,281.19 91.04%
838.84 7.43% 2.89%

838.84 7.43%
838.84 7.43%
173.16 1.53%
11,293.19 100.00%

Debt Instruments
P Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41
E
T 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47
F
E 9.15% Birla Corporation Limited (18/08/2021) **
B
R INE340A07076 ICRA AA 46
L
IP 8.40% Power Grid Corporation of India Limited (27/05/2021) **
C INE752E07MN5 CRISIL AAA 45
R
G
T
JC9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA-(CE) 46
A
S
IS 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 35
I 8.5% Vedanta Limited (15/06/2021) **
S INE205A07147 CRISIL AA- 33
P
D
E
JB JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 25
S
M
IA IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 25
IF
M 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000
P
H
U9.1% Shriram Transport Finance Company Limited (12/07/2021) **
S INE721A07NV9 CRISIL AA+ 25,000
F
F
H9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) **
E INE657N07472 ICRA A+ 22
L
T
D
IR9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 2
C
C
R
O 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10
F
E
S
P 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 9
C
I Sub Total
L
D
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
506.39 9.75% 5.95%

477.95 9.20% 4.28%
467.42 9.00% 6.61%
460.37 8.86% 3.42%
449.49 8.65% 12.58%
361.25 6.95% 3.54%
324.72 6.25% 11.22%
306.65 5.90% 10.53%
303.31 5.84% 10.57%
254.54 4.90% 5.26%
248.66 4.79% 9.68%
213.27 4.10% 18.03%
198.17 3.81% 10.71%
102.39 1.97% 3.55%
92.41 1.78% 3.43%
4,766.99 91.75%
NIL NIL
NIL NIL
4,766.99 91.75%
290.38 5.59% 2.89%

290.38 5.59%
290.38 5.59%
138.30 2.66%
5,195.67 100.00%

Debt Instruments
P Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309
E
S 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 328
F
I 9.23% Talwandi Sabo Power Limited (30/07/2021) **
T
R INE694L07123 CRISIL AA-(CE) 334
D
A
IB 8.32% Reliance Industries Limited (08/07/2021) ** INE110L07070 CRISIL AAA 300
S
N
IP IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 250
IB
P 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 270
S
H
JO
F JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 200
W
M
S
F 8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA- 235
F
E
B
P 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214
IS
R 9.4% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 210
A
R
E 7.40% Tata Motors Limited (29/06/2021) **
T INE155A08365 CARE AA- 203
JC
E 8.75% Muthoot Finance Limited (19/06/2021) **
M INE414G07CM0 CRISIL AA 200,000
L
L
U
E 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 163
C
F
D
C
C
L
O 8.75% LIC Housing Finance Limited (08/03/2021) ** INE115A07IY8 CRISIL AAA 50
F
IIP 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07538 CARE AA- 5
C
C
S
H 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 20
F
IN8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
P INE261F08AL1 CRISIL AAA 10
D
B
R
B 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10
A
E Sub Total
R
C
L (b) Privately placed / Unlisted
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

YTM ~
3,816.42 9.76% 5.95%

3,367.92 8.61% 3.43%
3,263.66 8.34% 12.58%
3,077.60 7.87% 3.79%
3,033.07 7.75% 10.57%
2,776.78 7.10% 3.72%
2,453.16 6.27% 10.53%
2,312.38 5.91% 11.22%
2,174.50 5.56% 6.61%
2,171.27 5.55% 3.71%
2,064.33 5.28% 4.28%
2,036.35 5.21% 5.26%
1,580.15 4.04% 18.03%
1,486.26 3.80% 10.71%
506.89 1.30% 3.31%
496.54 1.27% 9.98%
206.43 0.53% 3.54%
102.91 0.26% 3.56%
102.39 0.26% 3.55%
37,029.01 94.67%
NIL NIL
NIL NIL
37,029.01 94.67%
1,047.26 2.68% 2.89%

1,047.26 2.68%
1,047.26 2.68%
1,043.94 2.65%
39,120.21 100.00%
Axis Short Term Fund

Debt Instruments
O
F 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 5,050
IC
S
2 6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 5,050
O
B
G
IA 6.18% Government of India (04/11/2024) IN0020190396 Sovereign 45,500,000
O
G
II 7.42% State Government Securities (11/05/2022) IN2220170012 Sovereign 40,747,500
O
P 6.5% Power Finance Corporation Limited (17/09/2025) ** INE134E08LD7 CRISIL AAA 3,950
2
IO
G
W
O
R
F 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 3,400
II
G
N
O
H
D 7% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 2,680
ID
G
F
G
C IN0020200294 Sovereign 27,031,100
IO
G
IO
H
2 5.4% Housing Development Finance Corporation Limited (11/08/2023) ** INE001A07SP7 CRISIL AAA 2,300
I
D
G
F
O5.78% Housing Development Finance Corporation Limited (25/11/2025)
H
C INE001A07ST9 CRISIL AAA 2,150
ID
R
1 5.85% REC Limited (20/12/2025) INE020B08DF6 CRISIL AAA 1,950
F
E
M
C 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** INE774D07TU1 IND AAA 1,850
C
M
T
L Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** INE306N07KH7 CRISIL AAA 1,500
F
C5.83% State Bank of India (25/10/2030) **
S
S INE062A08264 CRISIL AAA 1,750
F
B
IS 9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 1,640
A
G
G
II 8.64% State Government Securities (06/03/2023) IN1020120201 Sovereign 14,500,000
O
N 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 1,500
F
IH
S
9 7.74% State Bank of India (09/09/2025) INE062A08249 CRISIL AA+ 1,450
A
B Embassy Office Park REIT (03/06/2022) (ZCB)
E
IA INE041007019 CRISIL AAA 1,155
O
H
IP 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** INE001A07SR3 CRISIL AAA 1,250
D
R
F
O
M 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** INE774D07TT3 IND AAA 1,000
C
IM
M
1 6.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048 IND AAA 1,000
F
O
N
S 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** INE261F08CK9 ICRA AAA 1,000
S
B
G
U 8.83% State Government Securities (24/02/2026) IN3320150383 Sovereign 8,300,000
A
O
N
R 8.06% Nabha Power Limited (15/04/2021) ** INE445L08375 ICRA AAA(CE) 900
IA
L
1 7.33% LIC Housing Finance Limited (12/02/2025) ** INE115A07OS8 CRISIL AAA 800
P
IG8.79% Government of India (08/11/2021)
L IN0020110030 Sovereign 7,578,000
C
O
H
H 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 750
I
D
G
F
S
C INE556F08JN1 CARE AAA 750
II
G
D
O
YTM ~
84,048.60 5.85% 4.42%

54,202.10 3.77% 3.86%
51,604.49 3.59% 5.70%
47,722.36 3.32% 4.80%
42,736.55 2.98% 3.91%
40,848.57 2.84% 5.66%
36,995.07 2.58% 3.92%
35,791.90 2.49% 3.93%
33,401.80 2.33% 5.91%
27,811.75 1.94% 4.26%
27,648.72 1.93% 5.08%
27,059.43 1.88% 5.84%
25,587.57 1.78% 5.63%
23,357.93 1.63% 4.76%
22,536.14 1.57% 4.31%
21,562.89 1.50% 5.71%
19,643.60 1.37% 5.67%
19,056.18 1.33% 4.79%
18,935.51 1.32% 4.47%
17,592.49 1.22% 5.70%
17,041.49 1.19% 6.51%
15,837.60 1.10% 4.31%
15,701.91 1.09% 3.80%
14,650.51 1.02% 7.46%
13,756.64 0.96% 5.16%
12,867.30 0.90% 5.71%
10,543.08 0.73% 3.77%
10,264.57 0.71% 4.74%
10,151.53 0.71% 6.03%
10,130.06 0.71% 4.69%
9,390.83 0.65% 5.87%
9,133.86 0.64% 3.79%
8,430.21 0.59% 5.84%
7,948.56 0.55% 3.43%
7,912.27 0.55% 4.10%
7,893.98 0.55% 3.81%
7,861.93 0.55% 3.96%
7,824.06 0.54% 5.85%
S 8.5% State Bank of India (22/11/2024) ** INE062A08223 CRISIL AA+ 750
B 7.14% REC Limited (09/12/2021) **
R INE020B08AB1 CRISIL AAA 750
A
E 6.99% REC Limited (31/12/2021) **
R
IC INE020B08CQ5 CRISIL AAA 727
E
L 7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3 CRISIL AAA 700
L
C
IH7.06% Housing Development Finance Corporation Limited (13/12/2021) INE001A07SL6 CRISIL AAA 700
L
C
D
H
F
B 6.99% Housing Development Finance Corporation Limited (13/02/2023) **
H INE001A07SH4 CRISIL AAA 650
C
A
D
N 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0 ICRA AAA 650
R
F
B
R 7.24% REC Limited (31/12/2022) ** INE020B08CG6 CRISIL AAA 600
C
A
E
H 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3 CRISIL AAA 600
R
C
G IN0020060094 Sovereign 6,000,000
L
F
O
R 5.69% REC Limited (30/09/2023) INE020B08DC3 CRISIL AAA 600
C
IE
G
C
O
G
IO
G
IO
L
2 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 550
II
L
8 7.39% LIC Housing Finance Limited (30/08/2022) INE115A07MJ1 CRISIL AAA 550
C
IP 6.75% Power Finance Corporation Limited (22/05/2023)
H INE134E08KS7 CRISIL AAA 550
C
O
G
H 8.53% State Government Securities (09/03/2026) IN3120150211 Sovereign 5,000,000
W
G
F IN3420150143 Sovereign 5,000,000
IO
H
1 7.2871% HDB Financial Services Limited (27/07/2023) ** INE756I07DE5 CRISIL AAA 500
ID
N
2 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** INE261F08BJ3 CRISIL AAA 500
B
B
T
F 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9 CRISIL AAA 500,000
A
C8.60% National Bank For Agriculture and Rural Development (31/01/2022)
N
R INE261F08AI7 CRISIL AAA 500
H
B
R
F 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** INE941D07190 CRISIL AAA 500
A
P
H
R 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 500
A
D
T
T Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** INE306N07LW4 ICRA AAA 500
F
C7.45% LIC Housing Finance Limited (17/10/2022) **
L
C INE115A07MO1 CRISIL AAA 500
F
IP 6.98% Power Finance Corporation Limited (20/04/2023) **
S INE134E08KN8 CRISIL AAA 500
C
O
R
H 7.03% REC Limited (07/09/2022) ** INE020B08AK2 CRISIL AAA 500
W
E
R
F 8.44% REC Limited (04/12/2021) ** INE020B08872 CARE AAA 500
C
E
H
L 7.49% HDB Financial Services Limited (18/11/2021) ** INE756I07CV1 CRISIL AAA 500
C
D6.99% UltraTech Cement Limited (24/11/2021) **
U
L INE481G08024 CRISIL AAA 500
B
L
R
F 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 470
C
E
P
C 7.16% Power Finance Corporation Limited (24/04/2025) ** INE134E08KP3 CRISIL AAA 450
C
O
L
W
A 7.18% State Government Securities (27/03/2022)
G
F IN2120180129 Sovereign 4,500,000
R
O
S
S Sundaram Finance Limited (10/06/2022) (ZCB) ** INE660A07PR2 ICRA AAA 500
IU
P
2 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 440
F
O
G
IW8.69% State Government Securities (24/02/2026) IN2020150164 Sovereign 4,000,000
G IN1520200180 Sovereign 4,500,000
F
IO
N
1 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** INE261F08CN3 ICRA AAA 450
IB
G
A
O
P
R 7.75% Power Finance Corporation Limited (11/06/2030) ** INE134E08KV1 CRISIL AAA 400
I
O
P
1 6.72% Power Finance Corporation Limited (09/06/2023) INE134E08KW9 CRISIL AAA 400
W
O
7,766.93 0.54% 7.43%
7,742.83 0.54% 3.84%
7,507.55 0.52% 3.84%
7,401.17 0.52% 4.47%
7,208.97 0.50% 4.05%
6,817.68 0.47% 3.91%
6,816.10 0.47% 4.61%
6,801.52 0.47% 4.50%
6,322.22 0.44% 4.47%
6,311.08 0.44% 4.54%
6,231.08 0.43% 3.61%
6,142.26 0.43% 4.76%
6,011.75 0.42% 5.80%
5,958.95 0.41% 5.95%
5,809.80 0.40% 3.80%
5,809.46 0.40% 4.56%
5,762.31 0.40% 4.47%
5,751.37 0.40% 4.73%
5,601.31 0.39% 5.84%
5,583.59 0.39% 5.87%
5,297.79 0.37% 4.83%
5,274.69 0.37% 3.91%
5,274.41 0.37% 5.28%
5,267.80 0.37% 3.80%
5,263.46 0.37% 4.92%
5,262.87 0.37% 4.43%
5,254.89 0.37% 4.15%
5,253.96 0.37% 4.56%
5,244.89 0.37% 4.74%
5,224.99 0.36% 4.32%
5,222.95 0.36% 3.84%
5,151.95 0.36% 4.20%
5,144.99 0.36% 3.91%
4,972.13 0.35% 3.89%
4,758.61 0.33% 5.64%
4,753.80 0.33% 3.97%
4,695.37 0.33% 3.78%
4,675.75 0.33% 4.50%
4,527.26 0.32% 3.76%
4,505.06 0.31% 5.85%
4,498.03 0.31% 6.40%
4,494.97 0.31% 6.51%
4,410.00 0.31% 5.13%
4,257.67 0.30% 6.80%
4,181.60 0.29% 4.75%
I 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 400
G8.29% State Government Securities (13/01/2026)
G IN1020150117 Sovereign 3,600,000
IO
R
F 7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** INE936D07166 CRISIL AAA 350
IU
L
1 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 350
P
IR7.45% REC Limited (30/11/2022) **
L INE020B08AP1 CRISIL AAA 300
C
E
E
H 5.85% Export Import Bank of India (12/09/2025) INE514E08FV4 CRISIL AAA 300
C
X 8.15% REC Limited (10/06/2022) **
R
L INE020B08BT1 CRISIL AAA 280
IE
G
M 6.19% Government of India (16/09/2034) IN0020200096 Sovereign 2,780,300
C
O
L
L 9.19% LIC Housing Finance Limited (06/06/2023) ** INE115A07NI1 CRISIL AAA 250
IIR8.30% REC Limited (25/06/2029) ** INE020B08BU9 CRISIL AAA 250
2
C
E 7.99% State Bank of India (28/06/2029) **
S INE062A08207 CRISIL AAA 250
H
C
B
N 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 250
L
A
B
G
IA 7.37% Government of India (16/04/2023) IN0020180025 Sovereign 2,511,400
O
P 7.42% Power Finance Corporation Limited (19/11/2024) ** INE134E08KH0 CRISIL AAA 250
R
IO
R
2 7.4% REC Limited (26/11/2024) ** INE020B08CF8 CRISIL AAA 250
W
E 7.35% Housing Development Finance Corporation Limited (10/02/2025) **
H
F INE001A07SG6 CRISIL AAA 250
C
D
IL 7.5% India Infradebt Limited (30/06/2025) ** INE537P07562 CRISIL AAA 259
F
IH8.05% Housing Development Finance Corporation Limited (20/06/2022) **
C INE001A07RU9 CRISIL AAA 250
L
D
G
D 8.71% State Government Securities (25/01/2022) IN1620110065 Sovereign 2,500,000
F
S
C INE556F08JM3 CARE AAA 250
II
P
1 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 250
D
O
M
B 7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** INE774D07TS5 IND AAA 250
W
M
IF 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 250
F
B 7% Larsen & Toubro Limited (25/04/2022) **
L
S INE018A08AX1 CRISIL AAA 250
C
A
R
L 10.4% Sikka Ports and Terminals Limited (18/07/2021) ** INE941D07125 CRISIL AAA 250
R
P
N
S 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 250
A
H
K
T 7.71% Kotak Mahindra Investments Limited (21/12/2021) ** INE975F07GZ5 CRISIL AAA 250
A
M6.81% State Government Securities (07/10/2028)
G
II IN2220200215 Sovereign 2,500,000
O
U 6.93% UltraTech Cement Limited (25/11/2021) ** INE481G08032 CRISIL AAA 250
L
IL
L
2 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** INE691I07EQ6 CRISIL AAA 250
C
T
P
C 5.47% Power Finance Corporation Limited (19/08/2023) INE134E08LB1 CRISIL AAA 250
I
O
H
F 6.77% Housing Development Finance Corporation Limited (28/06/2021) ** INE001A07SF8 CRISIL AAA 250
W
D8.67% State Government Securities (24/02/2026)
G
F IN2220150196 Sovereign 2,000,000
F
O
G
C 8.51% State Government Securities (09/03/2026) IN2220150204 Sovereign 2,000,000
IO
R
1 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 200
I
E
L
1 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 200
C
A 7.35% Bajaj Finance Limited (10/11/2022) **
B
L INE296A07QX1 CRISIL AAA 200
R
A
R
S 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 190
F
P
R
L 8.80% REC Limited (14/05/2029) ** INE020B08BS3 CRISIL AAA 150
A
E
R
T 7.55% REC Limited (26/09/2023) ** INE020B08CC5 CRISIL AAA 150
C
E 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
R
L INE936D07141 CRISIL AAA 150
C
U
R
L 7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA 150
P
E
R
L 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 150
IC
N 7.35% National Highways Auth Of Ind (26/04/2030) INE906B07HP8 CRISIL AAA 150
L
N
H
N 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 CRISIL AAA 140
D
A
B
4,137.36 0.29% 6.94%
3,980.05 0.28% 5.87%
3,724.97 0.26% 4.97%
3,580.62 0.25% 3.90%
3,166.97 0.22% 4.47%
3,061.09 0.21% 5.35%
2,960.08 0.21% 4.17%
2,774.09 0.19% 6.21%
2,758.92 0.19% 4.74%
2,733.01 0.19% 6.82%
2,718.88 0.19% 5.22%
2,710.65 0.19% 4.33%
2,692.85 0.19% 4.14%
2,679.15 0.19% 5.37%
2,665.81 0.19% 5.50%
2,648.35 0.18% 5.71%
2,643.19 0.18% 6.94%
2,638.38 0.18% 4.26%
2,636.64 0.18% 3.80%
2,631.12 0.18% 3.96%
2,627.03 0.18% 4.45%
2,616.77 0.18% 5.22%
2,609.65 0.18% 5.89%
2,600.19 0.18% 3.97%
2,599.10 0.18% 3.79%
2,588.14 0.18% 3.71%
2,585.90 0.18% 4.30%
2,574.63 0.18% 6.32%
2,571.29 0.18% 3.91%
2,551.22 0.18% 5.96%
2,546.00 0.18% 4.72%
2,542.71 0.18% 3.62%
2,251.19 0.16% 5.85%
2,238.57 0.16% 5.85%
2,223.90 0.15% 6.64%
2,101.91 0.15% 3.97%
2,098.59 0.15% 4.64%
1,983.89 0.14% 3.86%
1,685.32 0.12% 6.82%
1,607.84 0.11% 4.76%
1,586.45 0.11% 4.67%
1,582.83 0.11% 4.32%
1,579.41 0.11% 4.26%
1,577.20 0.11% 6.59%
1,563.51 0.11% 6.51%
R7.55% REC Limited (26/09/2021) ** INE020B08CA9 CRISIL AAA 150
E 8.56% REC Limited (29/11/2028) **
R INE020B08BG8 CRISIL AAA 135
C
G
L IN0020200245 Sovereign 1,500,000
C
O
G
L 6.33% State Government Securities (22/07/2030) IN3120200222 Sovereign 1,500,000
IO
G
I
O
L
2 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA 140
II
L
2 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 130
C
IG8.13% Government of India (22/06/2045)
H IN0020150044 Sovereign 1,000,000
C
O
P
H 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 110
I
O
G
W
G
F IN1520150104 Sovereign 1,000,000
IO
R
1 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** INE941D07133 CRISIL AAA 100
IP
R
1 7.79% REC Limited (21/05/2030) ** INE020B08CW3 CRISIL AAA 100
A
E
L
T 7.25% Larsen & Toubro Limited (06/05/2024) ** INE018A08BB5 CRISIL AAA 100
C
A 7.68% Power Finance Corporation Limited (15/07/2030) **
P
L INE134E08KR9 CRISIL AAA 100
R
O7.25% Larsen & Toubro Limited (24/04/2023) **
L
S INE018A08AY9 CRISIL AAA 100
W
A
N
F 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA 100
R
T
G
S 8.66% State Government Securities (25/01/2022) IN2220110091 Sovereign 1,000,000
P
O
G
C 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 955,600
IO
I8 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** INE053F07934 CRISIL AAA 100
IR
G
L
O
G
Y 6.54% State Government Securities (01/07/2030) IN1520200073 Sovereign 1,000,000
I
O
S
2 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 80
II
G
D
O
H
B 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
ID
N
1 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 CRISIL AAA 50
F
B
G
B 7.98% State Government Securities (14/10/2025) IN1920150019 Sovereign 500,000
A
G
R IN2120150098 Sovereign 500,000
IO
G
IO
L
1 8.5% LIC Housing Finance Limited (24/02/2025) ** INE115A07GS4 CRISIL AAA 50
IIR9.35% REC Limited (15/06/2022) ** INE020B08740 CRISIL AAA 50
2
C
E
L 7.99% LIC Housing Finance Limited (12/07/2029) INE115A07OF5 CRISIL AAA 50
H
C
I 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
R INE936D07158 CRISIL AAA 50
L
C
U
P 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 50
H
P
G
N 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 50
L
C
B
P
IA 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 50
G IN3120200297 Sovereign 500,000
R
W
O
P 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 40
F
IO
G
W
O
P
F 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** INE01XX07026 CRISIL AAA 40
II
G
P
O
G
E 8.66% State Government Securities (25/01/2022) IN3120110116 Sovereign 316,100
IO
N
1 6.84% NHPC Limited (22/01/2021) ** INE848E07963 IND AAA 250
I
H
G
P
O
G
C 8.15% Government of India (24/11/2026) IN0020140060 Sovereign 210,000
IO
1,545.00 0.11% 3.72%
1,510.96 0.11% 6.73%
1,501.33 0.10% 6.21%
1,492.69 0.10% 6.40%
1,491.42 0.10% 5.93%
1,488.29 0.10% 5.49%
1,361.69 0.09% 4.15%
1,178.00 0.08% 6.65%
1,131.28 0.08% 3.72%
1,111.40 0.08% 5.84%
1,105.85 0.08% 5.84%
1,081.45 0.08% 4.92%
1,065.65 0.07% 6.82%
1,063.23 0.07% 5.18%
1,060.24 0.07% 6.80%
1,059.93 0.07% 4.54%
1,055.96 0.07% 3.78%
1,054.10 0.07% 3.80%
1,052.69 0.07% 5.29%
1,033.36 0.07% 3.55%
1,033.15 0.07% 5.96%
1,006.21 0.07% 6.45%
844.28 0.06% 3.79%
609.17 0.04% 6.20%
563.04 0.04% 6.39%
559.92 0.04% 6.40%
555.58 0.04% 5.35%
555.49 0.04% 5.86%
552.02 0.04% 6.41%
548.42 0.04% 5.84%
536.28 0.04% 4.33%
534.93 0.04% 6.88%
528.22 0.04% 4.95%
518.51 0.04% 3.55%
514.54 0.04% 3.56%
512.77 0.04% 3.71%
508.41 0.04% 6.45%
453.12 0.03% 5.36%
443.81 0.03% 6.31%
440.66 0.03% 5.68%
366.54 0.03% 4.29%
333.20 0.02% 3.80%
251.30 0.02% 3.00%
240.02 0.02% 4.31%
237.31 0.02% 5.56%
H8.55% Housing Development Finance Corporation Limited (27/03/2029) ** INE001A07RT1 CRISIL AAA 20
G IN0020020072 Sovereign 150,000
F
G
C IN0020070051 Sovereign 140,000
IO
F
2 7.64% Food Corporation Of India (12/12/2029) ** INE861G08050 CRISIL AAA(CE) 10
IC
P
7 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 10
O
O
G
IW8.5% State Government Securities (02/02/2021) IN2020100037 Sovereign 100,000
G IN1520110124 Sovereign 70,000
F
IO
G
IO
G
I
O
G
IO
G
IO
E
1 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 5
IX
G
I
O
G
M 8.61% State Government Securities (21/03/2022) IN3320150540 Sovereign 28,000
IO
G
IO
G
IO
G
IO
G
I
O
N
1 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 2
IB
G
A
O
G
R 8.65% State Government Securities (25/01/2022) IN1920110039 Sovereign 15,000
IO
G
I
O
I1 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** INE053F07BY5 CRISIL AAA 1
IR
G
L
O
G
Y 8.15% Government of India (11/06/2022) IN0020120013 Sovereign 5,000
IO
G
I
O
G
8 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 200
IO
8 Sub Total
I
Sub Total
RRENT-A-DEVICE TRUST (28/06/2021) ** INE01A115125 ICRA AAA(SO) 440
E First Business Receivables Trust (01/04/2024) **
F INE0BTV15170 CRISIL AAA(SO) 30
N
B
F
R
B
F
R
B
F
R
F
R
B
F
R
B
R
T Rainbow Devices Trust (28/03/2021) ** INE00JA15127 ICRA AAA(SO) 75
R
A
R
T Rainbow Devices Trust (28/12/2020) ** INE00JA15119 ICRA AAA(SO) 75
D
A First Business Receivables Trust (01/10/2024) **
F
D
B
F
R
B
F
R
B
F
R
B
F
R
B
223.37 0.02% 6.67%
159.72 0.01% 3.72%
150.22 0.01% 3.90%
106.97 0.01% 6.59%
105.36 0.01% 3.84%
100.89 0.01% 3.10%
74.40 0.01% 3.80%
72.66 0.01% 4.73%
72.37 0.01% 6.02%
71.09 $0.00% 3.41%
67.44 $0.00% 5.25%
52.31 $0.00% 3.57%
40.68 $0.00% 5.89%
29.61 $0.00% 4.05%
26.80 $0.00% 4.05%
25.28 $0.00% 3.62%
22.98 $0.00% 5.97%
21.40 $0.00% 3.38%
20.62 $0.00% 3.56%
16.39 $0.00% 4.14%
15.81 $0.00% 3.80%
10.86 $0.00% 6.18%
10.74 $0.00% 6.48%
10.73 $0.00% 3.35%
5.32 $0.00% 3.76%
3.21 $0.00% 3.82%
0.23 $0.00% 6.06%
1,281,556.16 89.25%
NIL NIL
NIL NIL
4,521.10 0.31% 4.25%

2,442.59 0.17% 6.36%
2,403.34 0.17% 6.39%
2,379.04 0.17% 5.58%
2,332.79 0.16% 5.83%
1,776.76 0.12% 6.08%
1,077.69 0.08% 6.27%
759.24 0.05% 3.95%
751.56 0.05% 3.52%
551.11 0.04% 6.44%
470.17 0.03% 4.73%
462.34 0.03% 5.08%
456.13 0.03% 5.14%
448.89 0.03% 5.31%
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
I ICICI Bank Limited (18/12/2020) # INE090A161W7 CARE A1+ 500
B Sub Total
C
L Commercial Paper
NNational Bank For Agriculture and Rural Development (02/03/2021) ** INE261F14GU7 ICRA A1+ 2,000
B Reliance Industries Limited (11/06/2021) **
R INE002A14GE0 CRISIL A1+ 200
A
IRReliance Industries Limited (15/03/2021) **
R INE002A14EY3 CRISIL A1+ 20
N
I Sub Total
D
N
DTreasury Bill
B 364 Days Tbill (MD 12/08/2021)
T IN002020Z196 Sovereign 2,500,000
IB
T
IB
T
I
B
L Sub Total
I
L Total
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
20,832.75 1.44%
NIL NIL
NIL NIL
1,302,388.91 90.69%
499.34 0.03% 2.85%

499.34 0.03%
9,923.68 0.69% 3.08%

982.07 0.07% 3.47%
99.11 0.01% 3.14%
11,004.86 0.77%
19,811.28 1.38% 3.05%

2,442.88 0.17% 3.36%
2,441.34 0.17% 3.36%
1,477.97 0.10% 3.20%
26,173.47 1.82%
37,677.67 2.62%
68,310.45 4.76% 2.89%

68,310.45 4.76%
68,310.45 4.76%
27,818.41 1.93%
1,436,195.44 100.00%
Axis Treasury Advantage Fund

Debt Instruments
O
IO
T
8 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 1,114
II
C
2 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** INE121A07PO2 ICRA AA+ 1,550
S
H
H
C 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** INE001A07SN2 CRISIL AAA 1,500
O
D
H
L 5.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 1,400
F
D6.99% Housing Development Finance Corporation Limited (25/11/2021)
H
C INE001A07SC5 CRISIL AAA 1,350
F
D
A
C 9.6% Aadhar Housing Finance Limited (29/09/2021) ** INE538L07494 BWR AA 1,250,000
F
A
M
C 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** INE950O08170 IND AA+ 1,250
H
R
M
F Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) ** INE774D07SH0 IND AAA 1,000
H
MTata Capital Financial Services Limited (26/10/2021) (ZCB) **
T
F INE306N07KH7 CRISIL AAA 900
F
C7.48% State Government Securities (06/03/2022)
G
S IN3520180107 Sovereign 10,500,000
F
O
G
IO
A
2 7.35% Aadhar Housing Finance Limited (28/02/2022) ** INE883F07207 CARE AA 950
I
A
G
H
O7.65% Grasim Industries Limited (15/04/2022) **
G
F INE047A08133 CRISIL AAA 900
IR
M
2 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DR7 ICRA AA 900
A
U
L
S 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** INE691I07EQ6 CRISIL AAA 900
F
T
M
L 7.15% Muthoot Finance Limited (25/11/2022) ** INE414G07EZ8 CRISIL AA 900
IU
H
F 7% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 850
F
D
M
L 6.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048 IND AAA 750
F
O
S
C 6.75% Tata Motors Finance Limited (28/04/2022) ** INE601U07236 CRISIL AA- 750
S
H
P
U 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 650
E
L
B INE115A07OK5 CRISIL AAA 650
W
I HDB Financial Services Limited (29/10/2021) (ZCB) **
H
F INE756I07CD9 CRISIL AAA 500
C
D
G
H 8.39% State Government Securities (27/01/2026) IN1020150125 Sovereign 5,000,000
B
O
F
I
C
G
O
L
II INE115A07OD0 CRISIL AAA 500
7
C
O
H
I
A
N 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 500
1
R
B 7.42% State Government Securities (11/05/2022)
G IN2220170012 Sovereign 5,000,000
S
A
O
N 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0 ICRA AAA 500
R
IB
N
1 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 500
A
H
R
R 6.60% REC Limited (21/03/2022) ** INE020B08CV5 CRISIL AAA 500
A
E 7.81% LIC Housing Finance Limited (19/10/2021) **
L
IC INE115A07KK3 CRISIL AAA 500
I 6.85% Tata Capital Financial Services Limited (23/09/2022) **
T INE306N07LX2 ICRA AAA 500
L
C
C
YTM ~
22,026.90 2.16% 3.43%

21,147.71 2.08% 4.42%
19,606.17 1.93% 4.78%
15,570.96 1.53% 5.65%
15,320.40 1.51% 4.05%
14,040.95 1.38% 5.71%
13,887.98 1.36% 3.95%
12,797.28 1.26% 6.46%
12,653.74 1.24% 6.53%
12,578.27 1.24% 4.10%
11,361.30 1.12% 4.47%
10,974.04 1.08% 3.78%
10,539.87 1.04% 3.80%
9,566.00 0.94% 6.76%
9,439.59 0.93% 4.80%
9,404.89 0.92% 4.18%
9,290.28 0.91% 5.48%
9,184.38 0.90% 5.96%
9,089.60 0.89% 6.59%
8,820.89 0.87% 4.26%
7,613.65 0.75% 6.03%
7,526.79 0.74% 6.50%
6,666.07 0.65% 3.71%
6,649.73 0.65% 3.90%
6,326.01 0.62% 4.20%
5,553.53 0.55% 5.87%
5,366.55 0.53% 3.86%
5,364.85 0.53% 3.90%
5,305.28 0.52% 4.32%
5,285.01 0.52% 3.92%
5,282.01 0.52% 3.97%
5,267.80 0.52% 3.80%
5,244.07 0.52% 3.91%
5,231.94 0.51% 4.50%
5,176.28 0.51% 3.71%
5,168.39 0.51% 3.89%
5,161.26 0.51% 4.00%
5,147.22 0.51% 5.10%
M6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** INE774D07TT3 IND AAA 500
M6.95% Reliance Industries Limited (14/12/2020) **
R INE002A08518 CRISIL AAA 500
F
I 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
H
S INE001A07RW5 CRISIL AAA 470
N
D
G
D 8.92% State Government Securities (07/03/2022) IN1920110062 Sovereign 4,500,000
F
O
T
C 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9 CRISIL AAA 450,000
I
C
R
8 7.73% REC Limited (15/06/2021) ** INE020B08AW7 CRISIL AAA 450
H
E 8.21% State Government Securities (31/03/2022)
G
F IN2920150413 Sovereign 4,000,000
C
O
T
L TMF Holdings Limited (28/03/2022) (ZCB) ** INE909H08279 ICRA AA- 350
IM
T
1 6.15% Tata Capital Financial Services Limited (14/07/2023) ** INE306N07LZ7 ICRA AAA 400
L
C
L
F 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 360
F
I 9.4% REC Limited (17/07/2021) **
R
S INE020B07IW2 CRISIL AAA 350
C
E
H
H 7.06% Housing Development Finance Corporation Limited (13/12/2021) INE001A07SL6 CRISIL AAA 300
C
D
G
F
O
R
C 8.5% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 255
IE
G
C
G
L IN1020110129 Sovereign 2,500,000
IO
H
8 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 250
ID
H
8 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 250
F
D
G
C 8.71% State Government Securities (25/01/2022) IN1620110065 Sovereign 2,500,000
F
O8.35% REC Limited (11/03/2022) **
R
C INE020B08BM6 CRISIL AAA 250
IE
H
1 7.5% HDB Financial Services Limited (19/11/2022) ** INE756I07CW9 CRISIL AAA 250
C
D
H
L 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3 CRISIL AAA 250
B
D
H
F 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** INE001A07RZ8 CRISIL AAA 250
F
D6.99% Air India Assets Holding Limited (16/12/2022) **
A
C INE0AED08011 ICRA AAA 250
F
IR6.9% REC Limited (30/06/2022) **
C INE020B08CE1 CRISIL AAA 250
A
E
P
H 9.36% Power Finance Corporation Limited (01/08/2021) ** INE134E08DR4 CRISIL AAA 250
C
O
IL 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 250
W
G6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
M
F INE774D07TR7 IND AAA 250
IM
U
F 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
F
L
L
S 8.4% L & T Infrastructure Finance Company Limited (29/11/2021) ** INE691I07EG7 CRISIL AAA 250
C
T
R
C 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 250
I
E
L
F 7.67% LIC Housing Finance Limited (29/07/2021) ** INE115A07LX4 CRISIL AAA 250
C
I 5.69% REC Limited (30/09/2023)
R
L INE020B08DC3 CRISIL AAA 250
C
E
S
H 7.50% Small Industries Dev Bank of India (16/07/2021) ** INE556F08JE0 CARE AAA 250
C
IS 6.24% State Bank of India (20/09/2030)
L INE062A08256 CRISIL AAA 250
D
B
P
B 5.47% Power Finance Corporation Limited (19/08/2023) INE134E08LB1 CRISIL AAA 250
A
O7.15% Mahindra Rural Housing Finance Limited (15/09/2023) **
M
IW INE950O07370 IND AA+ 250
R
N 8.12% Nabha Power Limited (28/04/2021) ** INE445L08334 ICRA AAA(CE) 250
F
H
A
N 8.06% Nabha Power Limited (15/04/2021) ** INE445L08375 ICRA AAA(CE) 250
F
P
A
S 7.74% State Bank of India (09/09/2025) INE062A08249 CRISIL AA+ 250
L
P
B 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
L INE691I07EN3 CRISIL AAA 200
L
A
T
M
II 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 200,000
U
F
F
O
M 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** INE774D07TF2 IND AAA 150
L
I
M
8
F
O
5,132.29 0.50% 4.74%
5,007.21 0.49% 2.89%
4,947.09 0.49% 4.43%
4,780.70 0.47% 3.82%
4,746.96 0.47% 5.28%
4,596.11 0.45% 3.55%
4,213.16 0.41% 4.05%
4,141.37 0.41% 7.32%
4,055.42 0.40% 5.55%
3,770.83 0.37% 4.15%
3,618.79 0.36% 3.71%
3,089.56 0.30% 4.05%
2,680.63 0.26% 4.14%
2,669.92 0.26% 3.84%
2,640.82 0.26% 3.80%
2,640.52 0.26% 3.81%
2,638.38 0.26% 4.26%
2,637.42 0.26% 4.10%
2,636.64 0.26% 3.80%
2,635.40 0.26% 3.89%
2,630.92 0.26% 4.65%
2,629.62 0.26% 4.54%
2,621.60 0.26% 4.43%
2,615.53 0.26% 4.65%
2,601.33 0.26% 4.17%
2,589.89 0.25% 3.71%
2,585.85 0.25% 6.94%
2,579.23 0.25% 4.74%
2,572.50 0.25% 3.91%
2,567.51 0.25% 5.53%
2,559.75 0.25% 3.55%
2,559.37 0.25% 3.86%
2,559.28 0.25% 4.76%
2,558.32 0.25% 3.56%
2,554.68 0.25% 5.70%
2,546.00 0.25% 4.72%
2,545.36 0.25% 6.40%
2,542.28 0.25% 3.79%
2,537.18 0.25% 3.79%
2,525.95 0.25% 7.46%
2,047.81 0.20% 5.96%
2,036.35 0.20% 5.26%
1,583.97 0.16% 3.81%
1,531.86 0.15% 3.91%
1,480.62 0.15% 4.10%
I 7.27% Government of India (08/04/2026)
G IN0020190016 Sovereign 1,000,000
C
O9.4756% Tata Capital Financial Services Limited (08/04/2022) **
T
H INE306N07KG9 ICRA AAA 100
IC
G
F
O
G
I
O
G
IO
G
IO
P
8 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA 100
IO
I8 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 100
W
R
IF 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120 CRISIL AAA 100
L
N7.07% Reliance Industries Limited (24/12/2020)
R
Y INE002A08526 CRISIL AAA 100
B
IH8.7% Housing Development Finance Corporation Limited (15/12/2020) **
S INE001A07RN4 CRISIL AAA 80
N
D
S
D 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 55
IF
P 9.2% Power Grid Corporation of India Limited (12/03/2022) ** INE752E07FP4 CRISIL AAA 40
C
D
G7.6% LIC Housing Finance Limited (22/11/2022) **
L INE115A07OH1 CRISIL AAA 50
B
C
I 8.66% State Government Securities (25/01/2022)
G IN2220110091 Sovereign 500,000
IC
O
R 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 50
H
IE
P
8 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 50
C
O
G
L 9.09% State Government Securities (19/10/2021) IN3120110074 Sovereign 500,000
W
O7.7% REC Limited (15/03/2021) **
R
F INE020B08AS5 CRISIL AAA 38
IE
R
2 6.99% REC Limited (31/12/2020) ** INE020B08AN6 CRISIL AAA 23
C
E
N
L 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3 CRISIL AAA 20
C
B
L
L 9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1 CRISIL AAA 20
A
I 8.81% Small Industries Dev Bank of India (25/01/2022) **
S
R INE556F08JI1 CARE AAA 9
C
I Sub Total
H
D
Sub Total
B
R
B
F
R
B
F
R
F
R
B
R
T RENT-A-DEVICE TRUST (28/03/2021) ** INE01A115117 ICRA AAA(SO) 112
R
E
R
T Reliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 100
N
E
T Sub Total
L
D(b) Privately placed / Unlisted
Sub Total
Total
E Export Import Bank of India (02/12/2020) ** # INE514E16BP8 CRISIL A1+ 22,500
X
I ICICI Bank Limited (31/12/2020) ** # INE090A165W8 ICRA A1+ 7,500
I
B
B
M Bank of Baroda (26/04/2021) ** # INE028A16CD1 IND A1+ 7,500
C
K
N
L National Bank For Agriculture and Rural Development (03/02/2021) ** # INE261F16488 IND A1+ 7,000
B
B
1,262.02 0.12% 4.16%
1,089.53 0.11% 5.32%
1,070.20 0.11% 5.05%
1,062.87 0.10% 3.81%
1,051.84 0.10% 3.52%
1,051.83 0.10% 3.52%
1,051.26 0.10% 3.57%
1,045.68 0.10% 4.22%
1,029.83 0.10% 3.55%
1,029.12 0.10% 3.79%
1,002.50 0.10% 2.90%
801.66 0.08% 3.03%
567.67 0.06% 3.54%
533.42 0.05% 3.72%
528.13 0.05% 4.56%
527.05 0.05% 3.80%
526.94 0.05% 3.89%
525.41 0.05% 4.45%
523.96 0.05% 3.52%
384.60 0.04% 3.24%
230.73 0.02% 2.94%
210.02 0.02% 4.03%
200.06 0.02% 3.00%
95.03 0.01% 3.74%
511,480.98 50.26%
NIL NIL
NIL NIL
1,786.63 0.18% 4.73%

1,756.88 0.17% 5.08%
1,733.28 0.17% 5.14%
1,538.81 0.15% 4.77%
1,522.25 0.15% 4.70%
1,137.34 0.11% 3.91%
1,001.39 0.10% 3.52%
10,476.58 1.03%
NIL NIL
NIL NIL
521,957.56 51.29%
22,498.27 2.21% 2.80%

7,482.57 0.74% 2.83%
7,402.29 0.73% 3.30%
6,964.59 0.68% 2.90%
NNational Bank For Agriculture and Rural Development (05/03/2021) ** # INE261F16512 CRISIL A1+ 5,000
IB ICICI Bank Limited (11/12/2020) ** # INE090A169V2 ICRA A1+ 4,500
A
B Small Industries Dev Bank of India (13/01/2021) ** #
S
R INE556F16788 CRISIL A1+ 2,500
C
IE Export Import Bank of India (12/03/2021) ** #
L INE514E16BQ6 CRISIL A1+ 2,500
D
X
IB ICICI Bank Limited (15/01/2021) ** # INE090A164W1 ICRA A1+ 2,000
I
B
M Sub Total
C
L Commercial Paper
RReliance Industries Limited (15/03/2021) ** INE002A14EY3 CRISIL A1+ 6,800
IL Larsen & Toubro Limited (26/02/2021) ** INE018A14HT2 CRISIL A1+ 4,000
N
A
P
D Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 3,600
R
OReliance Industries Limited (02/03/2021) **
R
S INE002A14EM8 CRISIL A1+ 3,000
W
IL Larsen & Toubro Limited (26/03/2021) **
F INE018A14HV8 CRISIL A1+ 3,000
N
A
R
D Reliance Industries Limited (14/12/2020) INE002A14GG5 CRISIL A1+ 2,000
IR
R Reliance Retail Ventures Limited (04/03/2021) ** INE929O14065 CRISIL A1+ 2,000
S
N
RBarclays Investments & Loans (India) Private Limited (26/04/2021) **
R INE704I14DT9 CRISIL A1+ 2,000
D
V
I Export Import Bank of India (04/03/2021) **
E INE514E14OW2 CRISIL A1+ 1,800
L
C
X
H Housing Development Finance Corporation Limited (10/03/2021) ** INE001A14WM2 CRISIL A1+ 1,500
L
ID
R
M Reliance Retail Ventures Limited (08/03/2021) ** INE929O14040 CRISIL A1+ 1,500
F
R
L
C L & T Infrastructure Finance Company Limited (29/04/2021) ** INE691I14KI6 CRISIL A1+ 1,500
V
T Bajaj Housing Finance Limited (29/01/2021) **
B
L INE377Y14710 CRISIL A1+ 1,400
IH
IF Reliance Jio Infocomm Limited (29/01/2021) ** INE110L14NF1 CRISIL A1+ 1,100
F
N
L
L Larsen & Toubro Limited (15/12/2020) INE018A14HQ8 CRISIL A1+ 1,000
B
A
L
S L&T Finance Holdings Limited (12/03/2021) ** INE498L14AO9 CRISIL A1+ 1,000
R
T Grasim Industries Limited (26/03/2021) **
G
S INE047A14651 CRISIL A1+ 1,000
F
R
D
H Daimler Financial Services India Pvt Limited (12/03/2021) ** INE094O14CF4 CRISIL A1+ 1,000
A
F
L
S LIC Housing Finance Limited (14/06/2021) ** INE115A14CQ3 CRISIL A1+ 1,000
IS
C
ICCholamandalam Investment and Finance Company Limited (25/06/2021) ** INE121A14TA9 CRISIL A1+ 1,000
HReliance Industries Limited (11/06/2021) **
R INE002A14GE0 CRISIL A1+ 700
H
O
IGGrasim Industries Limited (10/03/2021) ** INE047A14636 CRISIL A1+ 500
L
N
R
R Reliance Retail Ventures Limited (15/03/2021) ** INE929O14057 CRISIL A1+ 500
D
A
R
M Adani Ports and Special Economic Zone Limited (19/03/2021) ** INE742F14MZ3 ICRA A1+ 500
S
V
U
R Reliance Industries Limited (05/03/2021) ** INE002A14FM5 CRISIL A1+ 100
L
N
I Sub Total
D
N
DTreasury Bill
B
IB
T
IB
T
IB
T
I
B
T
IB
T
IB
T
IB
T
I
B
T
I
B
T
IB
4,960.78 0.49% 3.07%
4,496.52 0.44% 2.83%
2,491.49 0.24% 2.90%
2,478.94 0.24% 3.07%
1,992.87 0.20% 2.90%
60,768.32 5.97%
33,699.00 3.31% 3.14%

19,858.24 1.95% 2.99%
17,587.75 1.73% 3.55%
14,883.68 1.46% 3.13%
14,854.68 1.46% 3.11%
9,989.86 0.98% 2.85%
9,917.75 0.97% 3.25%
9,843.49 0.97% 3.98%
8,929.81 0.88% 3.09%
7,435.77 0.73% 3.18%
7,435.68 0.73% 3.26%
7,386.92 0.73% 3.75%
6,965.66 0.68% 3.05%
5,473.41 0.54% 3.01%
4,994.54 0.49% 2.85%
4,952.72 0.49% 3.45%
4,951.56 0.49% 3.11%
4,950.82 0.49% 3.59%
4,906.68 0.48% 3.56%
4,896.37 0.48% 3.75%
3,437.26 0.34% 3.47%
2,479.12 0.24% 3.11%
2,477.03 0.24% 3.25%
2,475.36 0.24% 3.36%
496.00 0.05% 3.14%
215,279.16 21.15%
40,636.66 3.99% 3.05%

26,249.95 2.58% 3.05%
20,474.79 2.01% 2.81%
12,382.05 1.22% 3.05%
12,214.40 1.20% 3.36%
12,206.71 1.20% 3.36%
9,932.77 0.98% 2.87%
9,917.13 0.97% 3.05%
9,901.54 0.97% 3.05%
4,966.07 0.49% 2.90%
3,941.26 0.39% 3.20%
Sub Total
Total
RSub Total
P
_ Total
GRAND TOTAL

# Unlisted Security
162,823.33 16.00%
438,870.81 43.12%
51,469.12 5.06% 2.89%

51,469.12 5.06%
51,469.12 5.06%
5,530.84 0.53%
1,017,828.33 100.00%
Axis Ultra Short Term Fund

Debt Instruments
E Embassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 1,000
O
H6.22% Housing Development Finance Corporation Limited (10/12/2021) ** INE001A07SN2 CRISIL AAA 1,000
P
D6.95% LIC Housing Finance Limited (04/06/2021) **
L
R INE115A07ON9 CARE AAA 1,000
F
ID8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **
C INE094O08136 CRISIL AA+ 800
C
F
B
H 8.25% Bharti Telecom Limited (17/03/2021) ** INE403D08074 CRISIL AA+ 800
S
H
G
IA 8.71% State Government Securities (08/02/2022) IN1020110129 Sovereign 6,000,000
S INE556F08JL5 CARE AAA 600
T
II
M
8 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** INE950O08170 IND AA+ 550
D
R
T
B 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 310
IH
H 8.7% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4 CRISIL AAA 540
F
S
D7.48% State Government Securities (06/03/2022)
G IN3520180107 Sovereign 5,000,000
C
F
O8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
N INE261F08AL1 CRISIL AAA 500
C
IB
C
2 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** INE121A07OZ1 ICRA AA+ 500
A
H
N
R 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** INE118D07153 CRISIL AA 500
O
C
S
L 9.25% Shriram Transport Finance Company Limited (29/03/2021) ** INE721A07KA9 CRISIL AA+ 500
C
H9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
B
L INE087M08050 ICRA AA 450
T
C
C
R 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** INE121A07PO2 ICRA AA+ 400
IH
L
P 8.60% LIC Housing Finance Limited (28/12/2020) ** INE115A07JG3 CRISIL AAA 400
IO
S Shriram Transport Finance Company Limited (31/05/2021) (ZCB) INE721A07NQ9 CRISIL AA+ 290
L
C
H9.15% Coastal Gujarat Power Limited (14/06/2021) **
C INE295J08048 CARE AA(CE) 300
H
T
G
M 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DS5 ICRA AA 250
R
P
U
L 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 250
O
IF
M 7.12% The Ramco Cements Limited (18/06/2021) ** INE331A07208 ICRA AA+ 250
L
C
C7.5320% Mahindra & Mahindra Financial Services Limited (29/01/2021) **
M INE774D07RV3 IND AAA 250
H
E
M6.75% Tata Motors Finance Limited (28/04/2022) **
S INE601U07236 CRISIL AA- 250
L
F
H
M 8.17% Mahindra Rural Housing Finance Limited (28/12/2020) (FRN) ** INE950O07339 IND AA+ 250
S
E
R
S 9.47% Shriram Transport Finance Company Limited (10/03/2021) ** INE721A07PQ4 CRISIL AA+ 250
B
H
H
R 6.95% Reliance Industries Limited (14/12/2020) ** INE002A08518 CRISIL AAA 250
F
T
I 8.8% Tata Capital Financial Services Limited (27/09/2021) **
T INE306N07KD6 CRISIL AAA 200,000
R
N
C
L 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** INE691I07EN3 CRISIL AAA 200
D
F
T
S 8.75% Vedanta Limited (30/06/2022) ** INE205A07188 CRISIL AA- 200
S
I
E
P 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** INE598K08019 ICRA AA(CE) 150
F
S
S 7.07% Reliance Industries Limited (24/12/2020)
R INE002A08526 CRISIL AAA 150
A
E
IN9.5% Nirma Limited (06/07/2077) ** INE091A08149 CRISIL AA- 150
P
N
IT TMF Holdings Limited (11/11/2022) (ZCB) ** INE909H08287 ICRA AA- 120
D
M
M
A
L
G IN3120110090 Sovereign 1,000,000
F
IO
H
8 7% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 100
ID
YTM ~
11,910.51 2.61% 5.16%

10,213.60 2.24% 4.05%
10,159.57 2.23% 3.62%
8,147.23 1.79% 5.83%
8,099.51 1.78% 3.93%
6,337.24 1.39% 3.81%
6,111.65 1.34% 3.53%
5,567.64 1.22% 6.53%
5,455.93 1.20% 4.78%
5,411.22 1.19% 3.03%
5,225.74 1.15% 3.78%
5,145.44 1.13% 3.56%
5,112.72 1.12% 4.16%
5,099.85 1.12% 6.28%
5,007.70 1.10% 8.25%
4,519.99 0.99% 7.03%
4,018.31 0.88% 5.65%
4,016.02 0.88% 3.00%
3,615.10 0.79% 8.34%
3,066.71 0.67% 4.68%
2,580.63 0.57% 5.48%
2,557.59 0.56% 3.90%
2,540.26 0.56% 3.98%
2,515.98 0.55% 3.53%
2,508.93 0.55% 6.50%
2,505.78 0.55% 4.84%
2,504.35 0.55% 8.25%
2,503.61 0.55% 2.89%
2,071.25 0.45% 4.25%
2,047.81 0.45% 5.96%
1,916.27 0.42% 11.73%
1,530.41 0.34% 7.50%
1,503.74 0.33% 2.90%
1,468.94 0.32% 11.16%
1,424.09 0.31% 7.55%
1,054.31 0.23% 3.50%
1,054.26 0.23% 3.52%
1,037.75 0.23% 4.26%
J 7.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 100
K 9.15% Birla Corporation Limited (18/08/2021) **
B INE340A07076 ICRA AA 99
C
II 9.25% IndoStar Capital Finance Limited (15/03/2021) **
E INE896L07538 CARE AA- 10
R
C
B
J 8.90% Bharti Telecom Limited (17/02/2022) ** INE403D08066 CRISIL AA+ 50
F
H
M
P 9% Muthoot Finance Limited (24/04/2022) ** INE414G07CD9 CRISIL AA 50,000
A
U
G
T 7.03% State Government Securities (26/10/2021) IN1520160129 Sovereign 500,000
F
O
N
L 8.78% NHPC Limited (11/02/2021) ** INE848E07419 ICRA AAA 200
IH
L
2 9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1 CRISIL AAA 20
P
IP 9.7% Power Finance Corporation Limited (30/01/2021) **
C INE134E07505 CRISIL AAA 5
C
OSub Total
H
W
F (b) Privately placed / Unlisted
E 9.15% Essel Mining And Industries Ltd (17/07/2022) ** # INE077E08215 CRISIL AA- 400
MSub Total
I
RReliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 250
E First Business Receivables Trust (01/04/2021) **
F INE0BTV15055 CRISIL AAA(SO) 21
L
B
F
D First Business Receivables Trust (01/07/2021) ** INE0BTV15063 CRISIL AAA(SO) 20
R
B
F
R
B
R
T RENT-A-DEVICE TRUST (28/12/2020) ** INE01A115109 ICRA AAA(SO) 115
R
E PL Securitization Trust (10/11/2024) **
P
T INE0BZ115015 BWR AAA(SO) 260
N
L
F
S
B
F
R
B
M
T MFL Securitisation Trust (15/03/2021) ** # INE07DA15067 CRISIL AAA(SO) 150
R
F Sub Total
T
L
S Total
NNational Bank For Agriculture and Rural Development (14/01/2021) ** # INE261F16462 IND A1+ 3,500
B
NNational Bank For Agriculture and Rural Development (03/02/2021) ** # INE261F16488 IND A1+ 500
A
B
B
R Bank of Baroda (09/03/2021) ** # INE028A16BY9 IND A1+ 500
A
K
R Sub Total
B
A Commercial Paper
L Larsen & Toubro Limited (26/03/2021) ** INE018A14HV8 CRISIL A1+ 3,000
A
RReliance Industries Limited (05/03/2021) ** INE002A14FM5 CRISIL A1+ 2,400
R
IHTata Teleservices (Maharashtra) Limited (04/12/2020) **
S INE517B14685 CRISIL A1+ 2,000
N
U
L
D Larsen & Toubro Limited (26/02/2021) ** INE018A14HT2 CRISIL A1+ 2,000
T
A Dalmia Cement (Bharat) Limited (25/02/2021)
D
E INE755K14CZ6 CRISIL A1+ 2,000
R
A
N
S National Bank For Agriculture and Rural Development (02/03/2021) ** INE261F14GU7 ICRA A1+ 1,500
L
B
B
M Birla Group Holdings Private Limited (17/02/2021) ** INE09OL14490 CRISIL A1+ 1,500
A
G
P
R Power Grid Corporation of India Limited (18/01/2021) ** INE752E14443 CRISIL A1+ 1,000
H
GHousing Development Finance Corporation Limited (24/02/2021) **
H
P INE001A14WK6 CRISIL A1+ 1,000
C
D
L
IF L&T Finance Holdings Limited (12/03/2021) ** INE498L14AO9 CRISIL A1+ 1,000
T
D Daimler Financial Services India Pvt Limited (12/03/2021) ** INE094O14CF4 CRISIL A1+ 1,000
C
F
F
L L & T Infrastructure Finance Company Limited (29/04/2021) ** INE691I14KI6 CRISIL A1+ 1,000
H
S
T
H
II Hero Fincorp Limited (17/05/2021) ** INE957N14EF0 CRISIL A1+ 1,000
H
1,006.01 0.22% 7.23%
1,005.96 0.22% 6.61%
993.08 0.22% 9.98%
524.99 0.12% 4.85%
516.71 0.11% 6.37%
515.66 0.11% 3.47%
202.17 0.04% 3.02%
200.06 0.04% 3.00%
50.52 0.01% 3.07%
162,582.80 35.66%
4,017.38 0.88% 5.42%

4,017.38 0.88%
2,503.47 0.55% 3.52%

2,068.94 0.45% 4.53%
1,947.80 0.43% 4.61%
1,694.17 0.37% 4.05%
1,152.88 0.25% 3.52%
1,121.17 0.25% 8.68%
480.88 0.11% 4.77%
380.56 0.08% 4.70%
101.52 0.02% 7.02%
11,451.39 2.51%
178,051.57 39.05%
3,487.81 0.77% 2.90%

497.47 0.11% 2.90%
495.94 0.11% 3.05%
4,481.22 0.99%
14,854.68 3.26% 3.11%

11,903.89 2.61% 3.14%
9,996.95 2.19% 3.71%
9,929.12 2.18% 2.99%
9,923.31 2.18% 3.28%
7,442.76 1.63% 3.08%
7,408.49 1.63% 5.78%
4,980.94 1.09% 2.91%
4,964.85 1.09% 3.04%
4,952.72 1.09% 3.45%
4,950.82 1.09% 3.59%
4,924.62 1.08% 3.75%
4,915.11 1.08% 3.78%
T Tata Teleservices Limited (14/12/2020) ** INE037E14951 CRISIL A1+ 800
A Larsen & Toubro Limited (15/12/2020)
L INE018A14HQ8 CRISIL A1+ 500
T
A
H
E Housing Development Finance Corporation Limited (10/02/2021) INE001A14WI0 CRISIL A1+ 500
R
D
R
S Reliance Industries Limited (15/03/2021) ** INE002A14EY3 CRISIL A1+ 500
F
IMAdani Ports and Special Economic Zone Limited (19/03/2021) **
C INE742F14MZ3 ICRA A1+ 500
N
U
S
D Tata Motors Finance Limited (28/05/2021) ** INE601U14GD9 ICRA A1+ 500
N
H
R
D Reliance Industries Limited (11/06/2021) ** INE002A14GE0 CRISIL A1+ 400
E
IS Tata Motors Finance Limited (28/09/2021) **
B INE601U14FZ4 ICRA A1+ 300
N
H
G
D Godrej Properties Limited (23/02/2021) ** INE484J14KL8 CRISIL A1+ 200
E
OSub Total
B
D
P Treasury Bill
B
I
B
T
IB
T
IB
T
IB
T
IB
T
I
B
T
IB
T
IB
T
IB
T
I
B
T
IB
T
IB
T
IB
L Sub Total
I
L Total
RSub Total
P
_ Total
GRAND TOTAL
FRN - Floating Rate Note , ZCB - Zero Coupon Bond

# Unlisted Security
3,994.72 0.88% 3.72%
2,497.27 0.55% 2.85%
2,485.50 0.55% 3.00%
2,477.87 0.54% 3.14%
2,475.36 0.54% 3.36%
2,445.09 0.54% 4.61%
1,964.15 0.43% 3.47%
1,441.00 0.32% 4.97%
991.43 0.22% 3.76%
121,920.65 26.77%
17,334.87 3.81% 3.05%

16,839.59 3.70% 3.05%
14,474.38 3.18% 2.81%
12,376.93 2.72% 3.05%
10,428.74 2.29% 2.90%
9,987.70 2.19% 2.81%
9,911.38 2.18% 3.05%
7,929.10 1.74% 3.05%
7,442.17 1.63% 3.05%
5,995.86 1.32% 2.80%
4,961.45 1.09% 3.05%
4,885.76 1.07% 3.36%
4,882.69 1.07% 3.36%
2,955.95 0.65% 3.20%
130,406.57 28.64%
256,808.44 56.40%
12,463.23 2.74% 2.89%

12,463.23 2.74%
12,463.23 2.74%
8,161.17 1.81%
455,484.41 100.00%

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Sr No.

Short Name Scheme Name

Fortnightly Portfolio Statement as on November 30, 2020

ZCB - Zero Coupon Bond

265.65 9.93% 4.50%

219.24 8.19% 4.67%

27.47 1.03% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

ZCB - Zero Coupon Bond

321.30 9.99% 4.52%

88.47 2.75% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

ZCB - Zero Coupon Bond

379.50 9.97% 4.50%

165.50 4.35% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

ZCB - Zero Coupon Bond

1,006.09 9.58% 4.68%

477.23 4.55% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

~ YTM as on November 30, 2020

111.12 1.39% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

101,513.57 5.78% 3.86%

5,065.17 0.29% 3.74%

ZCB - Zero Coupon Bond

994.39 0.06% 2.90%

3,048.02 0.17% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

26,570.20 8.49% 4.42%

1,705.77 0.54% 5.31%

4,952.72 1.58% 3.45%

ZCB - Zero Coupon Bond

29,778.80 9.51% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

9,163.85 6.75% 6.54%

** Thinly Traded / Non Traded Security

4,367.74 3.22% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

5,109.36 4.98% 5.70%

ZCB - Zero Coupon Bond

632.20 0.62% 11.34%

1,679.48 1.64% 6.83%

9,284.29 9.06% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

3,215.84 5.64% 5.16%

ZCB - Zero Coupon Bond

2,130.25 3.74% 10.26%

757.74 1.33% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

Equity & Equity related

** Thinly Traded / Non Traded Security

255.81 1.22% 2.89%

Fortnightly Portfolio Statement as on November 30, 2020

17,536.37 0.63% 3.03%

22,487.33 0.81% 3.43%

199,641.00 7.16% 2.85%

238,083.41 8.54% 2.80%