Debt Holdings of Axis CPSE Plus SDL 2025 70:30 Debt Index Fund
Here is the most recent list of
equity holdings in the Axis CPSE Plus SDL 2025 70:30 Debt Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 575.25 crores, of which debt holdings constitute 94.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100 | GOVERNMENT SECURITIES | 16.21% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 14.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 12.91% |
| INDIAN OIL CORPORATION LIMITED SR XVIII 5.40 LOA 11AP25 FVRS10LAC | DEBENTURE | 9.68% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 6.48% |
| STATE DEVELOPMENT LOAN 17599 TN 29AP25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 5.41% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 5.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC | BOND | 5.39% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 | BOND | 5.39% |
| POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20 | BOND | 5.39% |
| POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10 | BOND | 0.86% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.32% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.11% |