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 31 Aug 2023 . The fund's AUM is 575.25 crores, of which debt holdings constitute 96.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 14.05% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 13.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 10.56% |
| STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100 | GOVERNMENT SECURITIES | 8.52% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 6.71% |
| NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 | BOND | 5.85% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 4.94% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 4.18% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |
| POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20 | BOND | 4.17% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 4.14% |
| STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 3.41% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 1.95% |
| STATE DEVELOPMENT LOAN 17510 MP 11MR25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 1.70% |
| POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10 | BOND | 1.55% |
| POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 | BOND | 0.86% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 | BOND | 0.85% |
| STATE DEVELOPMENT LOAN 17599 TN 29AP25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| STATE DEVELOPMENT LOAN 17424 WB 28JN25 8.10 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 0.85% |
| STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |