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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/06/2026) 2874.9114
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 2.28%
1 Year Ago : 5.54%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.59% REC Limited (31/05/2027) 465.233.80
7.42% Power Finance Corporation Limited (15/04/2028) 421.053.44
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 377.703.08
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 270.432.21
7.34% Small Industries Dev Bank of India (26/02/2029) 259.942.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 246.782.01
7.22% Small Industries Dev Bank of India (10/04/2029) 199.161.63
6.80% National Housing Bank (02/04/2032) 194.651.59
7.69% REC Limited (31/03/2033) 187.171.53
7.35% National Housing Bank (02/01/2032) 174.711.43
7.288% Kotak Mahindra Prime Limited (24/10/2028) 172.921.41
7.64% Power Finance Corporation Limited (22/02/2033) 171.601.40
8.25% Bajaj Housing Finance Limited (27/05/2031) 152.911.25
7.32% NTPC Limited (17/07/2029) 151.081.23
Siddhivinayak Securitisation Trust (28/09/2030) 143.921.17
7.29% National Housing Bank (04/07/2031) 134.921.10
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 126.181.03
7.59% National Housing Bank (14/07/2027) 125.381.02
7.51% Small Industries Dev Bank of India (12/06/2028) 125.241.02
6.52% REC Limited (31/01/2028) 123.671.01
Shivshakti Securitisation Trust (28/09/2029) 120.180.98
6.66% Small Industries Dev Bank of India (25/10/2028) 108.310.88
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 100.600.82
7.12% Power Grid Corporation of India Limited (24/12/2034) 98.410.80
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 92.460.75
7.35% Export Import Bank of India (27/07/2028) 90.460.74
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 88.570.72
7.77% Power Finance Corporation Limited (15/04/2028) 80.660.66
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 77.550.63
Radhakrishna Securitisation Trust (28/09/2028) 76.550.62
7.59% National Housing Bank (08/09/2027) 75.270.61
7.6937% Nexus Select Trust - REIT (28/05/2027) 75.060.61
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 73.660.60
7.08% Power Grid Corporation of India Limited (25/10/2034) 73.630.60
8.06% Bajaj Finance Limited (15/05/2029) 72.560.59
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 68.580.56
7.3763% Bajaj Finance Limited (26/06/2028) 64.510.53
7.8% Tata Capital Housing Finance Limited (05/08/2027) 63.570.52
7.56% REC Limited (31/08/2027) 55.160.45
7.35% Bharti Telecom Limited (15/10/2027) 54.540.45
7.725% Larsen & Toubro Limited (28/04/2028) 50.450.41
7.12% Export Import Bank of India (27/06/2030) 50.410.41
7.46% Indian Railway Finance Corporation Limited (18/06/2029) 50.380.41
7.45% Export Import Bank of India (12/04/2028) 50.300.41
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 50.280.41
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 50.180.41
8% Tata Capital Housing Finance Limited (03/11/2027) 50.170.41
7.90% Bajaj Finance Limited (13/04/2028) 50.070.41
7.83% Kotak Mahindra Prime Limited (13/07/2028) 49.990.41
7.27% Indian Railway Finance Corporation Limited (15/06/2027)Finance - Term Lending Institutions 49.980.41
7.123% Tata Capital Housing Finance Limited (21/07/2027) 49.710.41
7.27% Tata Capital Housing Finance Limited (25/04/2028) 49.620.41
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 49.470.40
7.10% Bajaj Housing Finance Limited (16/10/2028) 49.450.40
6.61% Power Finance Corporation Limited (15/07/2028) 49.370.40
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 48.990.40
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 45.380.37
6.96% Power Finance Corporation Limited (02/03/2028) 45.200.37
7.64% REC Limited (30/04/2027) 45.020.37
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 41.160.34
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 40.170.33
7.12% Tata Capital Limited (14/11/2028) 39.330.32
7.85% Bajaj Finance Limited (11/09/2028) 39.020.32
7.7951% Bajaj Finance Limited (10/12/2027) 34.990.29
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 30.260.25
7.42% Small Industries Dev Bank of India (12/03/2029) 30.020.25
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 29.220.24
8.3% NTPC Limited (15/01/2029) 25.700.21
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 25.260.21
7.6% Power Finance Corporation Limited (13/04/2029) 25.230.21
7.48% Indian Railway Finance Corporation Limited (13/08/2029)Finance - Term Lending Institutions 25.220.21
7.83% Small Industries Dev Bank of India (24/11/2028) 25.220.21
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 25.130.21
7.71% HDFC Bank Limited (20/12/2033) 25.080.20
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 25.050.20
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 25.030.20
7.68% Small Industries Dev Bank of India (10/08/2027) 25.020.20
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.020.20
7.65% HDFC Bank Limited (25/05/2033) 24.980.20
7.38% Power Finance Corporation Limited (15/01/2032) 24.930.20
6.60% REC Limited (30/06/2027) 24.840.20
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 24.790.20
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.750.20
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.700.20
6.74% Small Industries Dev Bank of India (10/01/2029) 24.630.20
7.4% Bharti Telecom Limited (01/02/2029) 24.580.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 24.420.20
7.55% Bajaj Finance Limited (03/04/2035) 24.360.20
6.98% Power Grid Corporation of India Limited (12/08/2035) 24.360.20
7.47% Small Industries Dev Bank of India (05/09/2029) 22.900.19
7.2337% Bajaj Finance Limited (28/06/2027) 22.880.19
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 22.070.18
7.9% Sundaram Home Finance Limited (24/09/2027) 15.050.12
8.1% Bajaj Housing Finance Limited (08/07/2027) 14.070.11
7.86% Tata Capital Housing Finance Limited (21/09/2029) 10.020.08
7.44% Power Finance Corporation Limited (11/06/2027) 10.000.08
7.10% Power Finance Corporation Limited (11/01/2027) 9.990.08
7.1% HDFC Bank Limited (12/11/2031) 9.780.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.530.08
8.3439% HDB Financial Services Limited (05/07/2027) 7.530.06
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5.010.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 5.000.04
8.255% Kotak Mahindra Prime Limited (22/06/2026) 5.000.04
7.71% LIC Housing Finance Limited (09/05/2033) 4.990.04
8.24% L&T Finance Limited (16/06/2027) 4.020.03
7.55% Power Finance Corporation Limited (15/04/2027) 4.000.03
6.90% LIC Housing Finance Limited (17/09/2027) 2.980.02
8.285% Tata Capital Limited (10/05/2027) 2.510.02
7.13% Power Finance Corporation Limited (15/07/2026) 1.100.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 1.000.01
7.22% National Housing Bank (23/07/2026) 1.000.01
6.67% ICICI Bank Limited (26/11/2028) 0.490.00
CERTIFICATE OF DEPOSITS
Punjab National Bank (05/02/2027) 334.362.73
HDFC Bank Limited (24/02/2027) 333.102.72
Bank of Baroda (11/01/2027) 263.942.15
HDFC Bank Limited (15/02/2027) 238.221.94
HDFC Bank Limited (21/12/2026) 144.591.18
Kotak Mahindra Bank Limited (29/01/2027) 143.531.17
Canara Bank (02/02/2027) 143.371.17
ICICI Bank Limited (25/03/2027) 142.041.16
Kotak Mahindra Bank Limited (21/12/2026) 120.570.98
Canara Bank (04/03/2027) 118.790.97
Indian Bank (12/01/2027) 95.970.78
Bank of Baroda (27/01/2027) 95.680.78
Canara Bank (28/01/2027) 95.670.78
Punjab National Bank (04/03/2027) 71.270.58
Union Bank of India (10/12/2026) 48.310.39
National Bank For Agriculture and Rural Development (14/01/2027) 47.930.39
Canara Bank (02/03/2027) 47.530.39
Canara Bank (12/03/2027) 47.440.39
HDFC Bank Limited (12/03/2027) 47.420.39
Punjab National Bank (04/02/2027) 23.890.20
National Bank For Agriculture and Rural Development (04/02/2027) 23.870.19
Kotak Mahindra Bank Limited (05/03/2027) 23.760.19
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 0.540.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 -0.080.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 -0.110.00
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 -0.220.00
FLOATING RATE NOTES
Tata Capital Limited (21/02/2029) (FRN) 200.501.64
GOVERNMENT SECURITIES
6.68% Government of India (07/07/2040) 353.362.88
6.54% Tamilnadu State Development Loans (25/02/2029) 279.922.29
7.62% Punjab State Development Loans (30/11/2032)Finance & Investments 186.571.52
7.07% Gujarat State Development Loans (12/02/2032)Finance & Investments 40.260.33
7.71% Government of India (18/05/2066) 38.260.31
7.18% Government of India (14/08/2033) 30.630.25
6.94% Government of India (11/05/2036) 30.150.25
7.08% Karnataka State Development Loans (12/08/2031)Finance & Investments 30.000.24
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 27.050.22
6.97% Karnataka State Development Loans (26/02/2030)Finance & Investments 25.000.20
7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 24.920.20
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.470.17
7.16% Gujarat State Development Loans (24/12/2031)Finance & Investments 20.060.16
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.680.10
7.39% Maharashtra State Development Loans (03/07/2030) 10.130.08
7.58% Tamilnadu State Development Loans (11/02/2037)Finance & Investments 9.980.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.930.08
5.74% Government of India (15/11/2026) 5.500.04
7.26% Government of India (06/02/2033) 5.130.04
6.28% Government of India (14/07/2032) 4.920.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.890.04
6.92% Government of India (18/11/2039) 3.390.03
8.72% Tamilnadu State Development Loans (19/09/2026) 1.510.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.350.01
7.24% Government of India (18/08/2055) 0.250.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 266.392.27
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 41.770.34
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 121.020.99
Total  12249.13100.00
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