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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/08/2026) 2898.3372
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.62%
1 Year Ago : 5.67%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 769.776.28
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 402.643.28
7.4% Small Industries Dev Bank of India (18/06/2031) 400.693.27
7.42% Power Finance Corporation Limited (15/04/2028) 395.583.23
7.64% Power Finance Corporation Limited (22/02/2033) 298.832.44
7.69% REC Limited (31/03/2033) 289.802.36
7.34% Small Industries Dev Bank of India (26/02/2029) 259.312.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 247.042.02
6.80% National Housing Bank (02/04/2032) 220.591.80
7.69% REC Limited (31/01/2033) 203.291.66
7.22% Small Industries Dev Bank of India (10/04/2029) 199.021.62
7.29% National Housing Bank (04/07/2031) 185.631.51
7.35% National Housing Bank (02/01/2032) 175.891.43
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 175.191.43
7.288% Kotak Mahindra Prime Limited (24/10/2028) 173.301.41
7.32% NTPC Limited (17/07/2029) 150.881.23
Siddhivinayak Securitisation Trust (28/09/2030) 143.441.17
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 126.011.03
7.59% National Housing Bank (14/07/2027) 125.361.02
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 125.251.02
7.51% Small Industries Dev Bank of India (12/06/2028) 125.081.02
7.35% Bharti Telecom Limited (15/10/2027) 124.031.01
Shivshakti Securitisation Trust (28/09/2029) 119.170.97
8.25% Bajaj Housing Finance Limited (27/05/2031) 101.960.83
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 100.070.82
7.12% Power Grid Corporation of India Limited (24/12/2034) 98.860.81
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 93.770.76
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 92.250.75
7.35% Export Import Bank of India (27/07/2028) 90.380.74
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 88.950.73
7.77% Power Finance Corporation Limited (15/04/2028) 80.540.66
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 77.350.63
Radhakrishna Securitisation Trust (28/09/2028) 75.930.62
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 75.490.62
7.59% National Housing Bank (08/09/2027) 75.250.61
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 75.130.61
7.08% Power Grid Corporation of India Limited (25/10/2034) 73.970.60
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 73.630.60
7.8% Tata Capital Housing Finance Limited (05/08/2027) 63.630.52
7.64% Bajaj Housing Finance Limited (01/07/2030) 60.070.49
7.56% REC Limited (31/08/2027) 55.110.45
7.89% REC Limited (30/03/2030) 50.880.42
7.12% Export Import Bank of India (27/06/2030) 50.500.41
7.83% Small Industries Dev Bank of India (24/11/2028) 50.420.41
7.46% Indian Railway Finance Corporation Limited (18/06/2029) 50.370.41
7.725% Larsen & Toubro Limited (28/04/2028) 50.360.41
7.45% Export Import Bank of India (12/04/2028) 50.250.41
7.95% LIC Housing Finance Limited (29/01/2028) 50.240.41
8% Tata Capital Housing Finance Limited (03/11/2027) 50.210.41
7.90% Bajaj Finance Limited (13/04/2028) 50.080.41
7.59% REC Limited (31/05/2027) 50.080.41
7.83% Kotak Mahindra Prime Limited (13/07/2028) 50.060.41
7.66% Bajaj Housing Finance Limited (20/03/2028) 50.030.41
7.34% REC Limited (30/04/2030) 50.030.41
7.27% Indian Railway Finance Corporation Limited (15/06/2027)Finance - Term Lending Institutions 50.020.41
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 49.520.40
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 48.970.40
7.64% REC Limited (30/04/2027) 45.080.37
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 41.060.33
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 40.110.33
7.07% Bajaj Finance Limited (21/09/2028) 39.460.32
7.85% Bajaj Finance Limited (11/09/2028) 39.050.32
7.7951% Bajaj Finance Limited (10/12/2027) 35.010.29
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 30.570.25
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 29.450.24
8.3% NTPC Limited (15/01/2029) 25.640.21
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 25.540.21
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 25.240.21
7.71% HDFC Bank Limited (20/12/2033) 25.240.21
7.48% Indian Railway Finance Corporation Limited (13/08/2029)Finance - Term Lending Institutions 25.180.21
7.6% Power Finance Corporation Limited (13/04/2029) 25.170.21
7.4% Export Import Bank of India (14/03/2029) 25.150.21
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 25.100.20
7.68% Small Industries Dev Bank of India (09/07/2027) 25.060.20
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.050.20
7.68% Small Industries Dev Bank of India (10/08/2027) 25.050.20
7.38% Power Finance Corporation Limited (15/01/2032) 25.050.20
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 25.040.20
7.65% HDFC Bank Limited (25/05/2033) 25.000.20
7.42% Small Industries Dev Bank of India (12/03/2029) 25.000.20
7.123% Tata Capital Housing Finance Limited (21/07/2027) 24.900.20
6.60% REC Limited (30/06/2027) 24.840.20
7.3763% Bajaj Finance Limited (26/06/2028) 24.830.20
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.770.20
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 24.740.20
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.730.20
6.61% Power Finance Corporation Limited (15/07/2028) 24.690.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 24.670.20
6.74% Small Industries Dev Bank of India (10/01/2029) 24.630.20
6.90% REC Limited (31/03/2031) 24.610.20
7.4% Bharti Telecom Limited (01/02/2029) 24.590.20
6.98% Power Grid Corporation of India Limited (12/08/2035) 24.490.20
7.2337% Bajaj Finance Limited (28/06/2027) 22.910.19
7.47% Small Industries Dev Bank of India (05/09/2029) 22.880.19
8.06% Bajaj Finance Limited (15/05/2029) 22.310.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 22.060.18
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 20.090.16
7.9% Sundaram Home Finance Limited (24/09/2027) 15.040.12
7.86% Tata Capital Housing Finance Limited (21/09/2029) 10.050.08
7.44% Power Finance Corporation Limited (11/06/2027) 10.010.08
7.10% Power Finance Corporation Limited (11/01/2027) 10.000.08
6.66% Small Industries Dev Bank of India (25/10/2028) 9.850.08
8.1% Bajaj Housing Finance Limited (08/07/2027) 9.800.08
7.1% HDFC Bank Limited (12/11/2031) 9.790.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.530.08
8.3439% HDB Financial Services Limited (05/07/2027) 7.540.06
7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 5.020.04
7.71% LIC Housing Finance Limited (09/05/2033) 5.020.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.990.04
8.24% L&T Finance Limited (16/06/2027) 4.020.03
7.55% Power Finance Corporation Limited (15/04/2027) 4.010.03
6.90% LIC Housing Finance Limited (17/09/2027) 2.980.02
8.285% Tata Capital Limited (10/05/2027) 2.510.02
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 1.000.01
6.67% ICICI Bank Limited (26/11/2028) 0.490.00
6.96% Power Finance Corporation Limited (02/03/2028) 0.430.00
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (24/02/2027) 192.421.57
Kotak Mahindra Bank Limited (29/01/2027) 145.031.18
HDFC Bank Limited (15/02/2027) 102.150.83
Kotak Mahindra Bank Limited (21/12/2026) 97.400.79
Indian Bank (12/01/2027) 97.000.79
Bank of Baroda (27/01/2027) 96.730.79
Punjab National Bank (05/02/2027) 96.560.79
Canara Bank (29/06/2027) 93.940.77
Union Bank of India (10/12/2026) 48.800.40
Bank of Baroda (11/01/2027) 48.510.40
National Bank For Agriculture and Rural Development (14/01/2027) 48.460.40
Bank of Baroda (25/01/2027) 48.380.39
HDFC Bank Limited (12/03/2027) 47.960.39
ICICI Bank Limited (25/03/2027) 47.870.39
Canara Bank (02/02/2027) 24.160.20
Kotak Mahindra Bank Limited (12/02/2027) 24.110.20
Kotak Mahindra Bank Limited (05/03/2027) 24.020.20
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 0.440.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 -0.100.00
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) 200.051.63
GOVERNMENT SECURITIES
6.54% Tamilnadu State Development Loans (25/02/2029) 324.622.65
6.94% Government of India (11/05/2036) 201.541.64
8.06% Karnataka State Development Loans (27/03/2029) 130.211.06
7.42% Bihar State Development Loans (31/12/2031) 111.390.91
8.16% Karnataka State Development Loans (20/03/2029) 103.130.84
8.19% Karnataka State Development Loans (23/01/2029) 87.580.71
7.71% Government of India (18/05/2066) 79.220.65
7.3% Government of India (19/06/2053) 73.390.60
8.32% Karnataka State Development Loans (13/03/2029) 51.740.42
8.08% Tamilnadu State Development Loans (26/12/2028) 51.490.42
7.18% Government of India (14/08/2033) 30.820.25
7.08% Karnataka State Development Loans (12/08/2031)Finance & Investments 30.080.25
8.32% Karnataka State Development Loans (06/02/2029) 25.840.21
6.97% Karnataka State Development Loans (26/02/2030)Finance & Investments 25.040.20
7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 24.990.20
6.48% Government of India (06/10/2035) 24.430.20
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.660.17
7.07% Gujarat State Development Loans (12/02/2032)Finance & Investments 15.680.13
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.790.10
7.39% Maharashtra State Development Loans (03/07/2030) 10.150.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.970.08
5.74% Government of India (15/11/2026) 5.500.04
7.26% Government of India (06/02/2033) 5.160.04
6.28% Government of India (14/07/2032) 4.930.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.900.04
6.92% Government of India (18/11/2039) 3.450.03
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 2.210.02
8.72% Tamilnadu State Development Loans (19/09/2026) 1.510.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.370.01
7.24% Government of India (18/08/2055) 0.250.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 218.111.84
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 42.090.34
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 145.351.19
Total  12258.44100.00
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