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 Jan 2024 . The fund's AUM is 481.29 crores, of which debt holdings constitute 98.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 10.55% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 6.21% |
| GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC | DEBENTURE | 4.86% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | DEBENTURE | 4.80% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 4.16% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 4.13% |
| SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC | DEBENTURE | 4.12% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 4.10% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS888731 | DEBENTURE | 3.72% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 3.23% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.12% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 3.12% |
| NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC | DEBENTURE | 3.11% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 3.09% |
| G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC | DEBENTURE | 2.48% |
| CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 | DEBENTURE | 2.28% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 2.07% |
| VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC | DEBENTURE | 2.06% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 2.06% |
| GREENLAM INDUSTRIES LIMITED SR II 7.78 NCD 28FB25 FVRS10LAC | DEBENTURE | 2.04% |
| GOVERNMENT OF INDIA 21950 GS 17JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC | DEBENTURE | 1.55% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 1.44% |
| KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC | DEBENTURE | 1.39% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 16 8.28 LOA 30SP24 FVRS1LAC | DEBENTURE | 1.03% |
| SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC | DEBENTURE | 1.03% |
| PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS839375 | DEBENTURE | 0.99% |
| CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS830526 | DEBENTURE | 0.81% |
| J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC | DEBENTURE | 0.62% |
| SK FINANCE LIMITED BR NCD 29AP25 FVRS583335 | DEBENTURE | 0.62% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |