Debt Holdings of Axis Ultra Short Term Fund

Here is the most recent list of equity holdings in the Axis Ultra Short Term Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 6,385.24 crores, of which debt holdings constitute 112.37%.

Name of the InstrumentInstrument TypeHolding Percentage
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC DEBENTURE 2.81%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 2.62%
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC DEBENTURE 2.41%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 2.19%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC DEBENTURE 2.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 1.96%
STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100 GOVERNMENT SECURITIES 1.88%
TORRENT POWER LIMITED SR 8C 7.10 NCD 11MR26 FVRS10LAC DEBENTURE 1.87%
STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 GOVERNMENT SECURITIES 1.71%
STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 GOVERNMENT SECURITIES 1.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 1.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 1.41%
STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 GOVERNMENT SECURITIES 1.32%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 1.13%
MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC DEBENTURE 1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 0.94%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC DEBENTURE 0.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.94%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC DEBENTURE 0.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 0.75%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.65%
STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.47%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC DEBENTURE 0.47%
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC DEBENTURE 0.28%
STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 GOVERNMENT SECURITIES 0.19%
STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 GOVERNMENT SECURITIES 0.10%
STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 GOVERNMENT SECURITIES 0.09%