Debt Holdings of Axis Treasury Advantage Fund
Here is the most recent list of
equity holdings in the Axis Treasury Advantage Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 6,084.51 crores, of which debt holdings constitute 96.29%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 2.89% |
| STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.82% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 0.41% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.16% |
| STATE DEVELOPMENT LOAN 18945 WB 23NV26 6.88 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18635 UP 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |