Debt Holdings of Axis Credit Risk Fund
Here is the most recent list of
equity holdings in the Axis Credit Risk Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 481.29 crores, of which debt holdings constitute 98.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 5.71% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 4.81% |
| GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC | DEBENTURE | 4.74% |
| BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 | COMMERCIAL PAPER | 4.68% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | DEBENTURE | 4.42% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.94% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 3.80% |
| SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC | DEBENTURE | 3.76% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 3.75% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731 | DEBENTURE | 3.52% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 2.98% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.88% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.86% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 2.86% |
| NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC | DEBENTURE | 2.86% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 2.84% |
| POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC | DEBENTURE | 2.39% |
| G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC | DEBENTURE | 2.27% |
| CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 | DEBENTURE | 2.11% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | DEBENTURE | 1.91% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 1.90% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 1.88% |
| VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC | DEBENTURE | 1.87% |
| GREENLAM INDUSTRIES LIMITED SR II 7.78 NCD 28FB25 FVRS10LAC | DEBENTURE | 1.87% |
| VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC | DEBENTURE | 1.72% |
| KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC | DEBENTURE | 1.68% |
| GOVERNMENT OF INDIA 21950 GS 17JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 1.33% |
| J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC | DEBENTURE | 1.13% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 16 8.28 LOA 30SP24 FVRS1LAC | DEBENTURE | 0.95% |
| INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | DEBENTURE | 0.95% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC | DEBENTURE | 0.94% |
| SK FINANCE LIMITED BR NCD 29AP25 FVRS583335 | DEBENTURE | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.76% |
| AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC | DEBENTURE | 0.67% |
| G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS516666.667 | DEBENTURE | 0.49% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 0.38% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |