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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/05/2026) 2743.9973
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.02%
1 Year Ago : 4.88%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.59% REC Limited (31/05/2027) 467.063.69
7.42% Power Finance Corporation Limited (15/04/2028) 421.063.33
7.34% Small Industries Dev Bank of India (26/02/2029) 299.512.37
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 295.602.34
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 221.901.76
7.22% Small Industries Dev Bank of India (10/04/2029) 198.961.57
6.80% National Housing Bank (02/04/2032) 194.201.54
7.12% Power Grid Corporation of India Limited (24/12/2034) 191.711.52
7.69% REC Limited (31/03/2033) 187.031.48
7.288% Kotak Mahindra Prime Limited (24/10/2028) 173.401.37
7.32% NTPC Limited (17/07/2029) 150.561.19
7.29% National Housing Bank (04/07/2031) 134.381.06
6.96% Power Finance Corporation Limited (02/03/2028) 130.041.03
7.59% National Housing Bank (14/07/2027) 125.570.99
7.51% Small Industries Dev Bank of India (12/06/2028) 125.320.99
7.01% National Bank For Agriculture and Rural Development (16/03/2029) 123.740.98
7.08% Power Grid Corporation of India Limited (25/10/2034) 122.570.97
Shivshakti Securitisation Trust (28/09/2029) 120.300.95
Siddhivinayak Securitisation Trust (28/09/2030) 119.600.95
6.66% Small Industries Dev Bank of India (25/10/2028) 108.080.85
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 107.650.85
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 105.200.83
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 100.890.80
7.90% Bajaj Finance Limited (13/04/2028) 100.480.79
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 100.050.79
7.5519% HDB Financial Services Limited (04/04/2029) 99.430.79
7.10% Bajaj Housing Finance Limited (16/10/2028) 98.940.78
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 95.690.76
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 92.260.73
7.35% Export Import Bank of India (27/07/2028) 90.470.72
7.77% Power Finance Corporation Limited (15/04/2028) 80.710.64
7.2337% Bajaj Finance Limited (28/06/2027) 77.770.62
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 77.420.61
Radhakrishna Securitisation Trust (28/09/2028) 76.660.61
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 75.470.60
7.59% National Housing Bank (08/09/2027) 75.380.60
7.6937% Nexus Select Trust - REIT (28/05/2027) 75.190.59
7.35% Bharti Telecom Limited (15/10/2027) 74.520.59
6.52% REC Limited (31/01/2028) 74.220.59
8.62% National Bank For Agriculture and Rural Development (14/03/2034) 73.330.58
6.94% Power Grid Corporation of India Limited (15/04/2035) 72.880.58
8.06% Bajaj Finance Limited (15/05/2029) 72.870.58
7.43% National Bank For Financing Infrastructure And Development (04/07/203 69.870.55
7% National Bank For Agriculture and Rural Development (21/02/2031) 68.900.54
7.8% Tata Capital Housing Finance Limited (05/08/2027) 68.220.54
7.3763% Bajaj Finance Limited (26/06/2028) 64.640.51
7.7951% Bajaj Finance Limited (10/12/2027) 60.200.48
7.56% REC Limited (31/08/2027) 55.260.44
7.64% Power Finance Corporation Limited (22/02/2033) 50.370.40
8% Tata Capital Housing Finance Limited (03/11/2027) 50.330.40
7.45% Export Import Bank of India (12/04/2028) 50.320.40
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 50.280.40
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 50.230.40
7.12% Export Import Bank of India (27/06/2030) 50.180.40
7.83% Kotak Mahindra Prime Limited (13/07/2028) 50.130.40
7.27% Indian Railway Finance Corporation Limited (15/06/2027)Finance - Term Lending Institutions 50.100.40
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 49.870.39
7.27% Tata Capital Housing Finance Limited (25/04/2028) 49.760.39
7.123% Tata Capital Housing Finance Limited (21/07/2027) 49.760.39
7.38% Power Finance Corporation Limited (15/01/2032) 49.720.39
7.12% Tata Capital Limited (14/11/2028) 49.360.39
6.61% Power Finance Corporation Limited (15/07/2028) 49.330.39
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 49.290.39
7.64% REC Limited (30/04/2027) 45.210.36
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 41.090.33
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 40.200.32
7.85% Bajaj Finance Limited (11/09/2028) 39.130.31
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 30.260.24
7.42% Small Industries Dev Bank of India (12/03/2029) 30.010.24
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 29.130.23
8.3% NTPC Limited (15/01/2029) 25.660.20
7.77% REC Limited (31/03/2028) 25.280.20
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 25.260.20
7.83% Small Industries Dev Bank of India (24/11/2028) 25.220.20
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 25.210.20
7.55% REC Limited (31/03/2028) 25.180.20
7.6% Power Finance Corporation Limited (13/04/2029) 25.170.20
8% Tata Capital Limited (10/09/2027) 25.150.20
7.68% Small Industries Dev Bank of India (10/08/2027) 25.130.20
7.71% HDFC Bank Limited (20/12/2033) 25.130.20
7.70% Power Finance Corporation Limited (15/09/2026) 25.110.20
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 25.100.20
7.7165% Nexus Select Trust - REIT (14/06/2028) 25.080.20
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 25.080.20
7.65% HDFC Bank Limited (25/05/2033) 25.040.20
7.67% LIC Housing Finance Limited (15/04/2033) 24.990.20
7.43% National Bank For Financing Infrastructure And Development (16/06/203 24.960.20
6.60% REC Limited (30/06/2027) 24.840.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 24.800.20
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.790.20
7.4% Bharti Telecom Limited (01/02/2029) 24.710.20
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.700.20
6.74% Small Industries Dev Bank of India (10/01/2029) 24.590.19
7.55% Bajaj Finance Limited (03/04/2035) 24.580.19
6.98% Power Grid Corporation of India Limited (12/08/2035) 24.330.19
7.47% Small Industries Dev Bank of India (05/09/2029) 22.850.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 22.120.17
8.05% NTPC Limited (05/05/2026) 17.520.14
7.9% Sundaram Home Finance Limited (24/09/2027) 15.080.12
8.1% Bajaj Housing Finance Limited (08/07/2027) 14.110.11
8.24% L&T Finance Limited (16/06/2027) 10.100.08
7.86% Tata Capital Housing Finance Limited (21/09/2029) 10.070.08
7.44% Power Finance Corporation Limited (11/06/2027) 10.030.08
7.10% Power Finance Corporation Limited (11/01/2027) 10.010.08
8.32% HDFC Bank Limited (04/05/2026) 10.010.08
7.1% HDFC Bank Limited (12/11/2031) 9.740.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.550.08
8.3439% HDB Financial Services Limited (05/07/2027) 5.040.04
8.255% Kotak Mahindra Prime Limited (22/06/2026) 5.020.04
7.71% LIC Housing Finance Limited (09/05/2033) 5.010.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.990.04
7.37% Power Finance Corporation Limited (22/05/2026) 4.500.04
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) 2.520.02
7.13% Power Finance Corporation Limited (15/07/2026) 1.100.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 1.010.01
7.22% National Housing Bank (23/07/2026) 1.000.01
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 0.500.00
6.67% ICICI Bank Limited (26/11/2028) 0.490.00
CERTIFICATE OF DEPOSITS
Punjab National Bank (05/02/2027) 473.963.75
Bank of Baroda (11/01/2027) 333.242.64
HDFC Bank Limited (24/02/2027) 330.392.61
HDFC Bank Limited (15/02/2027) 236.371.87
Canara Bank (04/03/2027) 235.761.86
HDFC Bank Limited (21/12/2026) 143.381.13
Kotak Mahindra Bank Limited (29/01/2027) 142.341.13
Canara Bank (02/02/2027) 142.261.13
Small Industries Dev Bank of India (18/02/2027) 141.681.12
Kotak Mahindra Bank Limited (21/12/2026) 119.580.95
Indian Bank (12/01/2027) 95.190.75
Bank of Baroda (27/01/2027) 94.940.75
Canara Bank (28/01/2027) 94.910.75
Union Bank of India (10/12/2026) 47.910.38
National Bank For Agriculture and Rural Development (14/01/2027) 47.550.38
Small Industries Dev Bank of India (28/01/2027) 47.400.37
Small Industries Dev Bank of India (04/02/2027) 47.350.37
Punjab National Bank (04/03/2027) 47.160.37
HDFC Bank Limited (12/03/2027) 47.060.37
HDFC Bank Limited (11/09/2026) 24.360.19
Punjab National Bank (04/02/2027) 23.700.19
COMMERCIAL PAPER
Kotak Mahindra Prime Limited (24/03/2027) 46.870.37
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 0.490.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 250 0.100.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 -0.120.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 -0.140.00
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 -0.290.00
GOVERNMENT SECURITIES
7.62% Punjab State Development Loans (30/11/2032)Finance & Investments 186.161.47
7.54% Maharashtra State Development Loans (04/02/2037)Finance & Investments 119.620.95
7.44% Karnataka State Development Loans (25/02/2036) 98.970.78
6.48% Government of India (06/10/2035) 72.960.58
7.81% Uttar Pradesh State Development Loans (19/10/2034)Finance & Investments 55.710.44
7.68% Andhra Pradesh State Development Loans (04/02/2039)Finance & Investments 49.880.39
7.48% Karnataka State Development Loans (28/07/2035)Finance & Investments 49.740.39
7.53% Tamilnadu State Development Loans (28/01/2037)Finance & Investments 49.730.39
6.98% Gujarat State Development Loans (26/11/2032)Finance & Investments 41.220.33
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 37.010.29
7.48% Maharashtra State Development Loans (25/02/2037) 34.710.27
7.18% Government of India (14/08/2033) 30.540.24
7.08% Karnataka State Development Loans (12/08/2031)Finance & Investments 29.820.24
6.97% Karnataka State Development Loans (26/02/2030)Finance & Investments 24.870.20
7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 24.770.20
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.470.16
7.16% Gujarat State Development Loans (24/12/2031)Finance & Investments 19.930.16
7.48% Karnataka State Development Loans (04/09/2037) 14.850.12
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.660.09
7.39% Maharashtra State Development Loans (03/07/2030) 10.090.08
7.58% Tamilnadu State Development Loans (11/02/2037)Finance & Investments 9.980.08
6.79% Government of India (07/10/2034) 9.920.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.870.08
5.74% Government of India (15/11/2026) 5.500.04
7.26% Government of India (06/02/2033) 5.100.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.870.04
6.28% Government of India (14/07/2032) 4.860.04
6.92% Government of India (18/11/2039) 3.400.03
8.72% Tamilnadu State Development Loans (19/09/2026) 1.520.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.350.01
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 269.252.06
OTHERS
Clearing Corporation of India Ltd 206.451.63
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 41.430.33
TREASURY BILL
182 Days Tbill (MD 30/04/2026)Others - Not Mentioned 99.810.79
Total  12643.12100.00
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