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 InstrumentInstrument TypeHolding 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%