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 31 Jan 2024 . The fund's AUM is 14,045.22 crores, of which debt holdings constitute 96.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 6.34% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 5.32% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 5.24% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 4.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 4.85% |
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | DEBENTURE | 3.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 3.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.83% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 2.79% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 2.57% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 2.14% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 2.13% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 1.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.87% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 1.77% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 1.70% |
| INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC | BOND | 1.61% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | DEBENTURE | 1.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.45% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.21% |
| ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC | BOND | 1.21% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.17% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.06% |
| STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 0.95% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 0.88% |
| HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC | DEBENTURE | 0.85% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.81% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.72% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.71% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.60% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.57% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.52% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.36% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 0.35% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.35% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.35% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.35% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.35% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC | DEBENTURE | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC | DEBENTURE | 0.35% |
| GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.25% |
| GOVERNMENT OF INDIA 31044 GS 16JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.18% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.18% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.18% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC | BOND | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC | DEBENTURE | 0.18% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.17% |
| STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.13% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-A 8.4 BD 28NV25 FVRS10LAC | BOND | 0.12% |
| EXPORT IMPORT BANK OF INDIA SR-S-08 8.18 BD 07DC25 FVRS10LAC | BOND | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.11% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 0.11% |
| GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR | DEBENTURE | 0.07% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 0.07% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.05% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.04% |
| POWER FINANCE CORPORATION LTD. 8.9 NCD 15MR25 FVRS10LAC LOA UPTO 19AP10 | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 29JN26 FVRS10LAC | DEBENTURE | 0.01% |