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 Aug 2023 . The fund's AUM is 4,582.28 crores, of which debt holdings constitute 98.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 | COMMERCIAL PAPER | 4.50% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 4.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 4.05% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 3.09% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 3.05% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.97% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 2.92% |
| GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.71% |
| STATE DEVELOPMENT LOAN 17185 HP 16OT24 8.87 FV RS 100 | GOVERNMENT SECURITIES | 2.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 2.46% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 2.43% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 2.03% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 2.00% |
| CANARA BANK CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.00% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.99% |
| 360 ONE PRIME LIMITED 180D CP 16JAN24 | COMMERCIAL PAPER | 1.98% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 1.51% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 1.51% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 1.50% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.49% |
| BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 | COMMERCIAL PAPER | 1.47% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.45% |
| STATE DEVELOPMENT LOAN 20820 GUJ 03SP23 8.45 FV RS 100 | GOVERNMENT SECURITIES | 1.34% |
| POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC | DEBENTURE | 1.13% |
| STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC | DEBENTURE | 1.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC | DEBENTURE | 1.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.65 LOA 14SP23 FVRS10LAC | DEBENTURE | 1.02% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 1.02% |
| POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC | DEBENTURE | 1.02% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.02% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.01% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.00% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 0.99% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.99% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| SHAREKHAN LIMITED 365D CP 18JAN24 | COMMERCIAL PAPER | 0.99% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24 | COMMERCIAL PAPER | 0.98% |
| JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24 | COMMERCIAL PAPER | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.98% |
| NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24 | COMMERCIAL PAPER | 0.98% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 0.92% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 0.82% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.71% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.51% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.51% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 0.51% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 0.51% |
| POONAWALLA FINCORP LIMITED SR-OOO 9 NCD 13FB24 FVRS10LAC | DEBENTURE | 0.51% |
| POONAWALLA FINCORP LIMITED SR-PPP 9 NCD 06AP24 FVRS10LAC | DEBENTURE | 0.51% |
| BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | DEBENTURE | 0.51% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 | COMMERCIAL PAPER | 0.50% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.50% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 0.50% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.49% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.49% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.48% |
| MUTHOOT FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 0.48% |
| G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC | DEBENTURE | 0.41% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.29% |
| G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS516666.667 | DEBENTURE | 0.21% |
| J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC | DEBENTURE | 0.08% |