Debt Holdings of Axis Corporate Debt Fund
Here is the most recent list of
equity holdings in the Axis Corporate Debt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 5,288.85 crores, of which debt holdings constitute 97.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.33% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.99% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 3.03% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 2.81% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 2.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 2.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 2.26% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.06% |
| KOTAK MAHINDRA PRIME LIMITED 7.37 NCD 16SP25 FVRS10LAC | DEBENTURE | 1.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.78% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.60% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 1.52% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.42% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 1.41% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 1.41% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 1.22% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 1.10% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | DEBENTURE | 0.95% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 0.94% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.94% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 0.94% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.94% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.94% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | DEBENTURE | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.94% |
| INDIA GRID TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23 | DEBENTURE | 0.94% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.91% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | BOND | 0.90% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.84% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 0.81% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.66% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 0.66% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.56% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.56% |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC | BOND | 0.54% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 0.48% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 0.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 0.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.47% |
| EXPORT IMPORT BANK OF INDIA SR V 01 6.35 BD 18FB25 FVRS10LAC | BOND | 0.47% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 0.47% |
| SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC | DEBENTURE | 0.47% |
| INDIA INFRADEBT LIMITED SERIES I 8.60 NCD 30DC24 FVRS10LAC | DEBENTURE | 0.47% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2021 OP II BR NCD 23JL24 FVRS10LAC | DEBENTURE | 0.47% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.47% |
| KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC | DEBENTURE | 0.47% |
| INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC | DEBENTURE | 0.46% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.46% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 0.45% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 0.44% |
| GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 | BOND | 0.38% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 0.31% |
| STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.28% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 0.28% |
| GOVERNMENT OF INDIA 30285 GS 22FEB2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.19% |
| INDIA INFRADEBT LIMITED TR IV SR I 7.50 NCD 30JU25 FVRS10LAC | DEBENTURE | 0.19% |
| INDIA INFRADEBT LIMITED SR I TR-II 8.40 NCD 20NV24 FVRS10LAC | DEBENTURE | 0.18% |
| GOVERNMENT OF INDIA 22390 GS 15JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 22391 GS 15DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 0.10% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | BOND | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.08% |
| POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO 09JL10 | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 31272 KAR 12JN34 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |