Debt Holdings of Axis Nifty SDL September 2026 Debt Index Fund
Here is the most recent list of
equity holdings in the Axis Nifty SDL September 2026 Debt Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 76.53 crores, of which debt holdings constitute 96.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 53.28% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 10.35% |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | GOVERNMENT SECURITIES | 6.70% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 6.70% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 6.66% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 6.62% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| STATE DEVELOPMENT LOAN 18681 KER 24AG26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.34% |