Debt Holdings of Axis CRISIL SDL 2027 Debt Index Fund
Here is the most recent list of
equity holdings in the Axis CRISIL SDL 2027 Debt Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,060.45 crores, of which debt holdings constitute 97.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 16.77% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 10.01% |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 7.76% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 7.30% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 6.02% |
| STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 | GOVERNMENT SECURITIES | 5.66% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 4.53% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 3.41% |
| STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.01% |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | GOVERNMENT SECURITIES | 2.94% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.86% |
| STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 2.50% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 2.44% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 2.27% |
| STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.00% |
| STATE DEVELOPMENT LOAN 19397 UP 15MR27 7.87 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 19456 WB 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| STATE DEVELOPMENT LOAN 19545 UP 11MY27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |