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PORTFOLIO COMPOSITION


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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/11/2026) 2794.7379
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.01%
1 Year Ago : 3.75%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 813.726.83
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 399.243.35
7.42% Power Finance Corporation Limited (15/04/2028) 391.643.29
7.34% Small Industries Dev Bank of India (26/02/2029) 256.122.15
6.80% National Housing Bank (02/04/2032) 212.781.79
7.29% National Housing Bank (04/07/2031) 179.921.51
7.35% National Housing Bank (02/01/2032) 169.841.43
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 143.511.20
Siddhivinayak Securitisation Trust (28/09/2030) 138.481.16
7.4% Small Industries Dev Bank of India (18/06/2031) 126.131.06
7.59% National Housing Bank (14/07/2027) 124.961.05
7.87% Bajaj Housing Finance Limited (04/08/2036) 124.881.05
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 124.441.04
7.51% Small Industries Dev Bank of India (12/06/2028) 124.051.04
7.35% Bharti Telecom Limited (15/10/2027) 123.991.04
7.32% NTPC Limited (17/07/2029) 123.681.04
6.74% Small Industries Dev Bank of India (10/01/2029) 121.641.02
Shivshakti Securitisation Trust (28/09/2029) 115.600.97
7.69% REC Limited (31/03/2033) 102.820.86
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 98.860.83
7.48% Indian Railway Finance Corporation Limited (13/08/2029)Finance - Term Lending Institutions 98.830.83
7.22% Small Industries Dev Bank of India (10/04/2029) 98.020.82
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 97.880.82
7.05% State Bank of India (20/03/2036) 96.930.81
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 95.880.80
7.12% Power Grid Corporation of India Limited (24/12/2034) 95.210.80
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 90.650.76
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 90.030.76
8.2% Tata Capital Housing Finance Limited (25/09/2029) 89.450.75
7.35% Export Import Bank of India (27/07/2028) 89.280.75
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 86.100.72
7.77% Power Finance Corporation Limited (15/04/2028) 79.680.67
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 76.020.64
7.59% National Housing Bank (08/09/2027) 74.980.63
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 74.450.62
Radhakrishna Securitisation Trust (28/09/2028) 74.010.62
7.04% Small Industries Dev Bank of India (09/02/2029) 73.370.62
7.08% Power Grid Corporation of India Limited (25/10/2034) 71.290.60
7.8% Tata Capital Housing Finance Limited (05/08/2027) 63.370.53
7.64% Bajaj Housing Finance Limited (01/07/2030) 58.490.49
7.56% REC Limited (31/08/2027) 54.860.46
8.30% REC Limited (23/03/2029)Finance - Term Lending Institutions 50.430.42
8% Tata Capital Housing Finance Limited (03/11/2027) 49.930.42
7.59% REC Limited (31/05/2027) 49.930.42
7.725% Larsen & Toubro Limited (28/04/2028) 49.910.42
7.95% LIC Housing Finance Limited (29/01/2028) 49.850.42
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 49.700.42
7.90% Bajaj Finance Limited (13/04/2028) 49.640.42
7.89% REC Limited (30/03/2030) 49.640.42
7.66% Bajaj Housing Finance Limited (20/03/2028) 49.540.42
7.90% Reliance Industries Limited (01/10/2036) 49.490.42
7.46% Indian Railway Finance Corporation Limited (18/06/2029) 49.480.42
7.58% REC Limited (31/05/2029) 49.450.42
7.12% Export Import Bank of India (27/06/2030) 49.230.41
7.34% REC Limited (30/04/2030) 48.820.41
7.17% REC Limited (01/07/2031) 48.210.40
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 47.820.40
7.64% REC Limited (30/04/2027) 44.940.38
8.4% Indian Railway Finance Corporation Limited (08/01/2029) 40.390.34
7.85% Power Finance Corporation Limited (03/04/2028)Finance - Term Lending Institutions 39.690.33
7.07% Bajaj Finance Limited (21/09/2028) 39.070.33
7.85% Bajaj Finance Limited (11/09/2028) 38.620.32
7.7951% Bajaj Finance Limited (10/12/2027) 34.820.29
7.65% Indian Railway Finance Corporation Limited (18/04/2033) 29.470.25
6.87% Indian Railway Finance Corporation Limited (14/04/2032) 28.530.24
8.54% REC Limited (15/11/2028) 25.280.21
8.3% NTPC Limited (15/01/2029) 25.270.21
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.010.21
7.68% Small Industries Dev Bank of India (09/07/2027) 24.970.21
7.70% REC Limited (10/12/2027)Finance - Term Lending Institutions 24.950.21
Lakshminarayan Securitisation Trust (28/09/2031) 24.940.21
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 24.910.21
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 24.900.21
7.83% Small Industries Dev Bank of India (24/11/2028) 24.890.21
7.45% Export Import Bank of India (12/04/2028) 24.870.21
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 24.810.21
6.60% REC Limited (30/06/2027) 24.800.21
7.6% Power Finance Corporation Limited (13/04/2029) 24.730.21
7.4% Export Import Bank of India (14/03/2029) 24.730.21
7.42% Small Industries Dev Bank of India (12/03/2029) 24.640.21
7.3763% Bajaj Finance Limited (26/06/2028) 24.610.21
6.95% Bajaj Housing Finance Limited (28/01/2028) 24.590.21
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 24.550.21
7.288% Kotak Mahindra Prime Limited (24/10/2028) 24.490.21
6.97% Bajaj Housing Finance Limited (17/07/2028) 24.440.21
6.61% Power Finance Corporation Limited (15/07/2028) 24.430.21
7.4% Bharti Telecom Limited (01/02/2029) 24.420.20
7.71% HDFC Bank Limited (20/12/2033) 24.290.20
7.38% Power Finance Corporation Limited (15/01/2032) 24.240.20
6.90% REC Limited (31/03/2031) 23.900.20
7.56% Bajaj Housing Finance Limited (04/10/2034) 23.710.20
6.98% Power Grid Corporation of India Limited (12/08/2035) 23.520.20
7.2337% Bajaj Finance Limited (28/06/2027) 22.850.19
7.47% Small Industries Dev Bank of India (05/09/2029) 22.490.19
8.06% Bajaj Finance Limited (15/05/2029) 21.940.18
7.9% Sundaram Home Finance Limited (24/09/2027) 14.990.13
7.10% Power Finance Corporation Limited (11/01/2027) 10.000.08
7.44% Power Finance Corporation Limited (11/06/2027) 9.980.08
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 9.860.08
7.86% Tata Capital Housing Finance Limited (21/09/2029) 9.850.08
6.66% Small Industries Dev Bank of India (25/10/2028) 9.750.08
8.1% Bajaj Housing Finance Limited (08/07/2027) 9.750.08
7.1% HDFC Bank Limited (12/11/2031) 9.510.08
7.9265% LIC Housing Finance Limited (14/07/2027) 9.490.08
8.3439% HDB Financial Services Limited (05/07/2027) 7.500.06
7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 5.010.04
7.3% Bharti Telecom Limited (01/12/2027) 4.950.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.890.04
7.71% LIC Housing Finance Limited (09/05/2033) 4.850.04
8.24% L&T Finance Limited (16/06/2027) 4.000.03
7.55% Power Finance Corporation Limited (15/04/2027) 4.000.03
6.90% LIC Housing Finance Limited (17/09/2027) 2.970.02
8.285% Tata Capital Limited (10/05/2027) 2.500.02
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.400.01
6.67% ICICI Bank Limited (26/11/2028) 0.490.00
6.96% Power Finance Corporation Limited (02/03/2028) 0.420.00
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 0.250.00
CERTIFICATE OF DEPOSITS
Union Bank of India (10/02/2027) 391.283.28
HDFC Bank Limited (24/02/2027) 170.691.43
Kotak Mahindra Bank Limited (29/01/2027) 147.061.23
Indian Bank (29/01/2027) 147.051.23
Bank of Baroda (27/01/2027) 98.090.82
Bank of Baroda (04/02/2027) 97.930.82
HDFC Bank Limited (09/03/2027) 97.260.82
Union Bank of India (16/03/2027) 97.140.82
Small Industries Dev Bank of India (04/02/2027) 73.440.62
Bank of Baroda (11/01/2027) 49.200.41
ICICI Bank Limited (12/02/2027) 48.890.41
Export Import Bank of India (01/03/2027) 48.710.41
HDFC Bank Limited (12/03/2027) 48.600.41
ICICI Bank Limited (25/03/2027) 48.490.41
Bank of Baroda (25/01/2027) 34.340.29
Punjab National Bank (04/02/2027) 34.280.29
Kotak Mahindra Bank Limited (12/02/2027) 24.450.21
Canara Bank (04/03/2027) 24.340.20
Kotak Mahindra Bank Limited (05/03/2027) 24.340.20
HDFC Bank Limited (15/02/2027) 5.860.05
COMMERCIAL PAPER
Export Import Bank of India (12/03/2027) 413.173.47
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 0.090.00
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 0.050.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 0.020.00
FLOATING RATE NOTES
Tata Capital Limited (21/02/2029) (FRN) 199.041.67
GOVERNMENT SECURITIES
6.54% Tamilnadu State Development Loans (25/02/2029) 320.782.69
8.06% Karnataka State Development Loans (27/03/2029) 128.331.08
8.16% Karnataka State Development Loans (20/03/2029) 101.630.85
8.19% Karnataka State Development Loans (23/01/2029) 86.340.72
7.3% Government of India (19/06/2053) 65.910.55
8.32% Karnataka State Development Loans (13/03/2029) 50.980.43
8.08% Tamilnadu State Development Loans (26/12/2028) 50.830.43
6.94% Government of India (11/05/2036) 48.480.41
7.18% Government of India (14/08/2033) 29.670.25
8.32% Karnataka State Development Loans (06/02/2029) 25.470.21
7.81% Gujarat State Development Loans (12/10/2032)Finance & Investments 20.000.17
7.07% Gujarat State Development Loans (12/02/2032)Finance & Investments 15.230.13
7.54% Bihar State Development Loans (03/09/2033)Finance & Investments 11.410.10
7.39% Maharashtra State Development Loans (03/07/2030) 9.970.08
6.95% Rajasthan State Development Loans (10/02/2031)Finance & Investments 9.720.08
5.74% Government of India (15/11/2026) 5.500.05
7.26% Government of India (06/02/2033) 4.970.04
7.56% Karnataka State Development Loans (11/02/2036)Finance & Investments 4.860.04
5.79% Government of India (11/05/2030)Others - Not Mentioned 4.800.04
6.28% Government of India (14/07/2032) 4.770.04
6.92% Government of India (18/11/2039) 3.310.03
7.71% Government of India (18/05/2066) 2.710.02
7.54% Karnataka State Development Loans (21/07/2037)Finance & Investments 2.130.02
7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 1.310.01
7.24% Government of India (18/08/2055) 0.060.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 297.062.51
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 42.440.36
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 540.854.54
Total  11913.56100.00