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 Jan 2024 . The fund's AUM is 575.25 crores, of which debt holdings constitute 96.02%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 13.53% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 13.19% |
| STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100 | GOVERNMENT SECURITIES | 13.13% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 11.71% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 6.90% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 5.95% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 4.31% |
| NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 | BOND | 4.31% |
| POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20 | BOND | 4.30% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 4.28% |
| STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 3.50% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 | BOND | 2.62% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 2.01% |
| STATE DEVELOPMENT LOAN 17510 MP 11MR25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 1.75% |
| POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10 | BOND | 1.58% |
| STATE DEVELOPMENT LOAN 17599 TN 29AP25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| STATE DEVELOPMENT LOAN 17424 WB 28JN25 8.10 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.17% |