Axis Short Duration Fund - Growth Portfolio | Axis Mutual Fund Portfolio

No of Debt Holding 219 (Category Avg - 68.33) | Modified Duration 2.18 Years (Category Avg - 2.49)| Yield to Maturity 6.76% (Category Avg - 6.69%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	15.11%	19.03%
CD	4.16%	5.16%
T-Bills	0.00%	0.04%
CP	1.00%	1.04%
NCD & Bonds	69.67%	67.32%
PTC	3.06%	1.44%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	15.11%	19.08%
Low Risk	77.89%	74.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			7469.24	6.16%	7.41 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3195.64	2.63%	31.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2483.16	2.05%	25.00 k
Bond - Govt of India	GOI	Other			2378.42	1.96%	2.35 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2331.39	1.92%	22.95 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1926.51	1.59%	19.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1828.84	1.51%	18.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1770.31	1.46%	1.75 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1561.69	1.29%	15.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1524.53	1.26%	15.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1502.79	1.24%	15.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1467.04	1.21%	3.00 k
Bond - Govt of India	GOI	Other			1366.04	1.13%	1.40 Cr
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1285.41	1.06%	12.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1275.77	1.05%	12.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1273.94	1.05%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1248.12	1.03%	12.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1246.85	1.03%	12.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1212.98	1.00%	128.00
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	1170.25	0.96%	11.25 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1167.51	0.96%	11.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1046.53	0.86%	10.30 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.64	0.84%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.32	0.84%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.01	0.84%	10.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	1011.98	0.83%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1011.32	0.83%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1010.65	0.83%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1008.88	0.83%	10.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1004.73	0.83%	10.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1001.70	0.83%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	999.59	0.82%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	999.05	0.82%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	997.74	0.82%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	992.37	0.82%	10.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	971.63	0.80%	950.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	966.62	0.80%	9.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	963.43	0.79%	9.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	963.41	0.79%	9.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	958.04	0.79%	9.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	954.02	0.79%	9.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	912.78	0.75%	9.00 k
Bond - Govt of India	GOI	Other			807.33	0.67%	85.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	767.56	0.63%	7.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	765.65	0.63%	7.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	765.14	0.63%	7.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	764.00	0.63%	7.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	762.55	0.63%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	761.33	0.63%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	760.77	0.63%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.34	0.63%	750.00
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	759.58	0.63%	750.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	758.11	0.63%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	757.78	0.62%	7.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	757.17	0.62%	7.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	756.12	0.62%	7.25 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	751.52	0.62%	7.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	730.85	0.60%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	728.45	0.60%	1.50 k
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	727.91	0.60%	1.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	720.62	0.59%	7.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	710.95	0.59%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	660.55	0.54%	6.50 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	651.37	0.54%	6.40 k
Bond - Govt of India	GOI	Other			618.04	0.51%	60.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	558.70	0.46%	100.00
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	553.82	0.46%	5.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	528.43	0.44%	5.20 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	511.84	0.42%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	509.05	0.42%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.85	0.42%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.73	0.42%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	507.20	0.42%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	507.12	0.42%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	506.94	0.42%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.33	0.42%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	506.32	0.42%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.04	0.42%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	505.90	0.42%	5.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	505.50	0.42%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.15	0.42%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	504.03	0.42%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.94	0.42%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.69	0.42%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	502.01	0.41%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	501.71	0.41%	500.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	501.57	0.41%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.39	0.41%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	500.85	0.41%	50.00 Cr
Bond - Govt of India	GOI	Other			499.00	0.41%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	498.07	0.41%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	497.73	0.41%	51.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	493.46	0.41%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	492.21	0.41%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	487.17	0.40%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	486.11	0.40%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	485.41	0.40%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	484.94	0.40%	5.00 k
Bond - Govt of India	GOI	Other			474.55	0.39%	46.25 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	472.03	0.39%	1.00 k
Bond - Govt of India	GOI	Other			460.86	0.38%	45.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	458.79	0.38%	450.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	450.20	0.37%	4.50 k
Bond - Govt of India	GOI	Other			417.39	0.34%	42.37 L
Bond - Govt of India	GOI	Other			409.03	0.34%	40.00 L
Bond - Godrej Finance Ltd.	NCD & Bonds	Financial services	AA+	CRISIL	406.94	0.34%	4.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	398.78	0.33%	4.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	396.73	0.33%	48.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	351.06	0.29%	3.50 k
Bond - Govt of India	GOI	Other			308.36	0.25%	30.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	301.40	0.25%	3.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	300.98	0.25%	3.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	297.54	0.25%	34.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	296.04	0.24%	3.00 k
Bond - Govt of India	GOI	Other			287.68	0.24%	30.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	273.22	0.23%	270.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.69	0.21%	250.00
Bond - Govt of India	GOI	Other			256.30	0.21%	25.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	255.87	0.21%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.85	0.21%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.29	0.21%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.20	0.21%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.68	0.21%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.63	0.21%	2.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	253.43	0.21%	2.50 k
Bond - Govt of India	GOI	Other			253.34	0.21%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.87	0.21%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	0.21%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	251.86	0.21%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	247.92	0.20%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	247.45	0.20%	2.50 k
Bond - Govt of India	GOI	Other			246.85	0.20%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.68	0.20%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	242.60	0.20%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	214.60	0.18%	2.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	206.82	0.17%	2.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	203.11	0.17%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.08	0.17%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	201.84	0.17%	200.00
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	200.53	0.17%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.31	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.21	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	198.98	0.16%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	198.98	0.16%	2.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	191.29	0.16%	45.00 Cr
Bond - Govt of India	GOI	Other			178.40	0.15%	17.98 L
Bond - Govt of India	GOI	Other			160.40	0.13%	25.52 L
Bond - Govt of India	GOI	Other			156.22	0.13%	25.19 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	153.03	0.13%	1.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.52	0.13%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	151.18	0.12%	1.50 k
Bond - Govt of India	GOI	Other			150.22	0.12%	16.90 L
Bond - Govt of India	GOI	Other			126.98	0.10%	15.41 L
Bond - Govt of India	GOI	Other			120.55	0.10%	11.62 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	118.82	0.10%	119.00
Bond - Govt of India	GOI	Other			102.19	0.08%	10.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.53	0.08%	1.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	100.96	0.08%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.54	0.08%	100.00
Bond - Govt of India	GOI	Other			97.79	0.08%	10.64 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	96.90	0.08%	200.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	96.70	0.08%	200.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	96.08	0.08%	950.00
Bond - Govt of India	GOI	Other			93.84	0.08%	10.00 L
Bond - Govt of India	GOI	Other			91.74	0.08%	10.64 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	76.70	0.06%	750.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	70.32	0.06%	70.00
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	68.92	0.06%	69.00
Bond - Govt of India	GOI	Other			55.94	0.05%	5.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	54.55	0.04%	12.00
Bond - Govt of India	GOI	Other			52.11	0.04%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	52.07	0.04%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.01	0.04%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.34	0.04%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.70	0.04%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.66	0.04%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.34	0.04%	50.00
Bond - Govt of India	GOI	Other			50.13	0.04%	5.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.92	0.04%	50.00
Bond - Govt of India	GOI	Other			49.78	0.04%	5.00 L
Bond - Govt of India	GOI	Other			49.18	0.04%	4.79 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.00	0.04%	49.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	47.13	0.04%	47.00
Bond - Govt of India	GOI	Other			45.87	0.04%	4.56 L
Bond - Govt of India	GOI	Other			44.89	0.04%	4.52 L
Bond - Govt of India	GOI	Other			41.56	0.03%	4.24 L
Bond - Govt of India	GOI	Other			40.92	0.03%	4.11 L
Bond - Govt of India	GOI	Other			40.66	0.03%	4.18 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	39.97	0.03%	40.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	39.85	0.03%	39.25 k
Bond - Govt of India	GOI	Other			37.25	0.03%	3.60 L
Bond - Govt of India	GOI	Other			35.02	0.03%	3.39 L
Bond - Govt of India	GOI	Other			33.93	0.03%	3.34 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	28.44	0.02%	280.00
Bond - Govt of India	GOI	Other			25.10	0.02%	2.52 L
Bond - Govt of India	GOI	Other			24.52	0.02%	2.44 L
Bond - Govt of India	GOI	Other			21.60	0.02%	2.10 L
Bond - Govt of India	GOI	Other			20.66	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.41	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.40	0.02%	2.00 L
Bond - Govt of India	GOI	Other			19.63	0.02%	2.00 L
Bond - Govt of India	GOI	Other			15.52	0.01%	1.50 L
Bond - Govt of India	GOI	Other			13.81	0.01%	1.35 L
Bond - Govt of India	GOI	Other			12.64	0.01%	1.27 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.18	0.01%	100.00
Bond - Food Corporation of India Ltd.	NCD & Bonds	Other agricultural products	AAA	CRISIL	10.16	0.01%	10.00
Bond - Govt of India	GOI	Other			9.18	0.01%	90.40 k
Bond - Govt of India	GOI	Other			6.98	0.01%	68.70 k
Bond - Govt of India	GOI	Other			6.01	0.00%	60.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5.10	0.00%	5.00
Bond - Govt of India	GOI	Other			5.08	0.00%	50.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	5.04	0.00%	50.00
Bond - Govt of India	GOI	Other			3.72	0.00%	35.00 k
Bond - Govt of India	GOI	Other			3.18	0.00%	31.10 k
Bond - Govt of India	GOI	Other			2.17	0.00%	20.80 k
Bond - Govt of India	GOI	Other			1.41	0.00%	14.00 k
Bond - Govt of India	GOI	Other			1.00	0.00%	9.00 k
Bond - Govt of India	GOI	Other			0.65	0.00%	6.60 k
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.74%
TREPS	TREPS	0.27%
Interest Rate Swaps	Interest Rate Swaps	0.00%

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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5 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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