Debt Holdings of Axis Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Axis Banking & PSU Debt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 12,539.5 crores, of which debt holdings constitute 92.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 1.48% |
| STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 1.19% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.96% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 0.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.73% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 0.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 0.51% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 0.51% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | DEBENTURE | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 | BOND | 0.40% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | DEBENTURE | 0.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19 | BOND | 0.33% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.32% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | DEBENTURE | 0.31% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | BOND | 0.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 163 6.87 BD 14AP32 FVRS10LAC | BOND | 0.23% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 0.20% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.20% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.20% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.20% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-A 7.25 BD 15DC27 FVRS10LAC | BOND | 0.20% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 0.20% |
| STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 0.20% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 0.20% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.14% |
| STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC | BOND | 0.08% |
| HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR | DEBENTURE | 0.08% |
| POWER FINANCE CORPORATION LTD. SR-156 7.1 BD 11JN27 FVRS10LAC | BOND | 0.08% |
| STATE DEVELOPMENT LOAN 30020 RAJ 10FB31 6.95 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC | DEBENTURE | 0.08% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | DEBENTURE | 0.04% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 0.04% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.04% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.01% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 0.01% |