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 Oct 2025 . The fund's AUM is 6,385.24 crores, of which debt holdings constitute 96.60%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 2.28%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 2.20%
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC DEBENTURE 2.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 1.65%
TORRENT POWER LIMITED SR 8C 7.10 NCD 11MR26 FVRS10LAC DEBENTURE 1.57%
STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 GOVERNMENT SECURITIES 1.44%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 1.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 1.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 1.18%
STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 GOVERNMENT SECURITIES 1.12%
STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 GOVERNMENT SECURITIES 1.11%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC DEBENTURE 1.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 1.10%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 0.95%
MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC DEBENTURE 0.94%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC DEBENTURE 0.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC BOND 0.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 0.63%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.55%
STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.47%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC DEBENTURE 0.39%
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 GOVERNMENT SECURITIES 0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.39%
STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 GOVERNMENT SECURITIES 0.31%
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC DEBENTURE 0.24%
STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 GOVERNMENT SECURITIES 0.16%
STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 GOVERNMENT SECURITIES 0.08%