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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/07/2026) 2788.4226
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.7%
1 Year Ago : 5.04%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 471.463.84
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 404.273.29
7.42% Power Finance Corporation Limited (15/04/2028) 396.683.23
7.59% REC Limited (31/05/2027) 341.092.78
7.64% Power Finance Corporation Limited (22/02/2033) 299.962.44
7.69% REC Limited (31/03/2033) 290.622.37
7.34% Small Industries Dev Bank of India (26/02/2029) 260.662.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 247.432.02
6.80% National Housing Bank (02/04/2032) 221.281.80
7.69% REC Limited (31/01/2033) 203.841.66
7.22% Small Industries Dev Bank of India (10/04/2029) 199.961.63
7.35% National Housing Bank (02/01/2032) 176.451.44
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 175.871.43
7.288% Kotak Mahindra Prime Limited (24/10/2028) 173.701.42
7.32% NTPC Limited (17/07/2029) 151.681.24
Siddhivinayak Securitisation Trust (28/09/2030) 144.111.17
7.29% National Housing Bank (04/07/2031) 136.101.11
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 126.831.03
7.59% National Housing Bank (14/07/2027) 125.781.03
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 125.731.02
7.51% Small Industries Dev Bank of India (12/06/2028) 125.661.02
7.35% Bharti Telecom Limited (15/10/2027) 124.171.01
6.52% REC Limited (31/01/2028) 123.921.01
Shivshakti Securitisation Trust (28/09/2029) 119.750.98
6.66% Small Industries Dev Bank of India (25/10/2028) 108.730.89
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 101.110.82
7.12% Power Grid Corporation of India Limited (24/12/2034) 99.280.81
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 92.740.76
7.35% Export Import Bank of India (27/07/2028) 90.670.74
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 89.150.73
7.77% Power Finance Corporation Limited (15/04/2028) 80.790.66
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 77.770.63
8.25% Bajaj Housing Finance Limited (27/05/2031) 76.820.63
Radhakrishna Securitisation Trust (28/09/2028) 76.280.62
7.59% National Housing Bank (08/09/2027) 75.550.62
7.6937% Nexus Select Trust - REIT (28/05/2027) 75.180.61
7.08% Power Grid Corporation of India Limited (25/10/2034) 74.270.61
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 74.080.60
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 69.410.57
7.3763% Bajaj Finance Limited (26/06/2028) 64.740.53
7.8% Tata Capital Housing Finance Limited (05/08/2027) 63.660.52
7.56% REC Limited (31/08/2027) 55.200.45
7.12% Export Import Bank of India (27/06/2030) 50.640.41
7.46% Indian Railway Finance Corporation Limited (18/06/2029) 50.630.41
7.725% Larsen & Toubro Limited (28/04/2028) 50.600.41
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 50.540.41
7.45% Export Import Bank of India (12/04/2028) 50.390.41
7.95% LIC Housing Finance Limited (29/01/2028) 50.320.41
7.4% Small Industries Dev Bank of India (18/06/2031) 50.260.41
8% Tata Capital Housing Finance Limited (03/11/2027) 50.250.41
7.90% Bajaj Finance Limited (13/04/2028) 50.220.41
7.83% Kotak Mahindra Prime Limited (13/07/2028) 50.200.41
7.27% Indian Railway Finance Corporation Limited (15/06/2027)Finance - Term Lending Institutions 50.040.41
7.123% Tata Capital Housing Finance Limited (21/07/2027) 49.800.41
7.27% Tata Capital Housing Finance Limited (25/04/2028) 49.720.41
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 49.720.41
7.10% Bajaj Housing Finance Limited (16/10/2028) 49.560.40
6.61% Power Finance Corporation Limited (15/07/2028) 49.520.40
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 49.270.40
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 45.530.37
7.64% REC Limited (30/04/2027) 45.130.37
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 41.280.34
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 40.230.33
7.85% Bajaj Finance Limited (11/09/2028) 39.170.32
7.7951% Bajaj Finance Limited (10/12/2027) 35.060.29
7.12% Tata Capital Limited (14/11/2028) 34.570.28
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 30.580.25
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 29.550.24
8.3% NTPC Limited (15/01/2029) 25.780.21
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 25.550.21
7.71% HDFC Bank Limited (20/12/2033) 25.350.21
7.48% Indian Railway Finance Corporation Limited (13/08/2029)Finance - Term Lending Institutions 25.340.21
7.83% Small Industries Dev Bank of India (24/11/2028) 25.320.21
7.6% Power Finance Corporation Limited (13/04/2029) 25.300.21
7.34% REC Limited (30/04/2030) 25.190.21
7.65% HDFC Bank Limited (25/05/2033) 25.180.21
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 25.170.21
7.38% Power Finance Corporation Limited (15/01/2032) 25.130.20
7.42% Small Industries Dev Bank of India (12/03/2029) 25.110.20
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 25.100.20
7.68% Small Industries Dev Bank of India (10/08/2027) 25.100.20
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.090.20
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 24.900.20
6.60% REC Limited (30/06/2027) 24.860.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 24.830.20
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.800.20
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.750.20
6.74% Small Industries Dev Bank of India (10/01/2029) 24.740.20
7.4% Bharti Telecom Limited (01/02/2029) 24.620.20
6.98% Power Grid Corporation of India Limited (12/08/2035) 24.480.20
7.47% Small Industries Dev Bank of India (05/09/2029) 23.010.19
7.2337% Bajaj Finance Limited (28/06/2027) 22.920.19
8.06% Bajaj Finance Limited (15/05/2029) 22.400.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 22.100.18
7.9% Sundaram Home Finance Limited (24/09/2027) 15.070.12
8.1% Bajaj Housing Finance Limited (08/07/2027) 14.090.11
7.86% Tata Capital Housing Finance Limited (21/09/2029) 10.060.08
7.44% Power Finance Corporation Limited (11/06/2027) 10.020.08
7.10% Power Finance Corporation Limited (11/01/2027) 10.000.08
7.1% HDFC Bank Limited (12/11/2031) 9.850.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.550.08
8.3439% HDB Financial Services Limited (05/07/2027) 7.550.06
7.71% LIC Housing Finance Limited (09/05/2033) 5.040.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 5.030.04
7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 5.020.04
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
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
6.96% Power Finance Corporation Limited (02/03/2028) 0.430.00
CERTIFICATE OF DEPOSITS
Bank of Baroda (11/01/2027) 265.462.16
HDFC Bank Limited (15/02/2027) 215.731.76
HDFC Bank Limited (24/02/2027) 191.451.56
Kotak Mahindra Bank Limited (29/01/2027) 144.331.18
Canara Bank (02/02/2027) 144.221.18
Kotak Mahindra Bank Limited (21/12/2026) 96.940.79
Indian Bank (12/01/2027) 96.510.79
Bank of Baroda (27/01/2027) 96.240.78
Punjab National Bank (05/02/2027) 96.090.78
Union Bank of India (10/12/2026) 48.560.40
National Bank For Agriculture and Rural Development (14/01/2027) 48.210.39
Bank of Baroda (25/01/2027) 48.140.39
HDFC Bank Limited (12/03/2027) 47.730.39
ICICI Bank Limited (25/03/2027) 47.640.39
Punjab National Bank (04/02/2027) 24.030.20
Canara Bank (04/03/2027) 23.910.19
Kotak Mahindra Bank Limited (05/03/2027) 23.910.19
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 0.280.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 -0.150.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 -0.160.00
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 -0.310.00
FLOATING RATE NOTES
Tata Capital Limited (21/02/2029) (FRN) 200.781.64
GOVERNMENT SECURITIES
6.54% Tamilnadu State Development Loans (25/02/2029) 424.653.46
6.68% Government of India (07/07/2040) 258.232.10
7.62% Punjab State Development Loans (30/11/2032)Finance & Investments 188.191.53
8.16% Karnataka State Development Loans (20/03/2029) 103.410.84
8.19% Karnataka State Development Loans (23/01/2029) 87.810.72
8.32% Karnataka State Development Loans (13/03/2029) 51.890.42
8.08% Tamilnadu State Development Loans (26/12/2028) 51.560.42
7.18% Government of India (14/08/2033) 30.900.25
7.08% Karnataka State Development Loans (12/08/2031)Finance & Investments 30.040.24
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 27.300.22
8.32% Karnataka State Development Loans (06/02/2029) 25.910.21
6.97% Karnataka State Development Loans (26/02/2030)Finance & Investments 25.080.20
7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 24.980.20
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.640.17
7.16% Gujarat State Development Loans (24/12/2031)Finance & Investments 20.090.16
7.07% Gujarat State Development Loans (12/02/2032)Finance & Investments 15.670.13
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.720.10
7.39% Maharashtra State Development Loans (03/07/2030) 10.170.08
7.58% Tamilnadu State Development Loans (11/02/2037)Finance & Investments 10.060.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.950.08
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) 4.940.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.900.04
6.92% Government of India (18/11/2039) 3.460.03
7.71% Government of India (18/05/2066) 2.870.02
8.72% Tamilnadu State Development Loans (19/09/2026) 1.510.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.360.01
7.24% Government of India (18/08/2055) 0.250.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 130.871.13
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 41.910.34
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 213.421.74
Total  12270.11100.00
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