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 InstrumentInstrument TypeHolding 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%