Monthly Portfolio Axismf

Sr No.
Short Name Scheme Name

1 AXIS100 Axis Fixed Term Plan - Series 100 (1172 days)
2 AXIS101 Axis Fixed Term Plan - Series 101 (1154 days)
3 AXIS102 Axis Fixed Term Plan - Series 102 (1133 Days)
4 AXIS104 Axis Fixed Term Plan - Series 104 (1112 Days)
5 AXISBDF Axis Banking & PSU Debt Fund
6 AXISCB1 Axis Capital Builder Fund - Series 1 (1540 days)
7 AXISCB4 Axis Capital Builder Fund - Series 4 (1582 days)
8 AXISCGF Axis Children's Gift Fund
9 AXISCOF Axis Corporate Debt Fund
10 AXISCP5 Axis Capital Protection Oriented Fund-Series 5
11 AXISDBF Axis Dynamic Bond Fund
12 AXISDEF Axis Dynamic Equity Fund
13 AXISEA1 Axis Equity Advantage Fund - Series 1
14 AXISEA2 Axis Equity Advantage Fund - Series 2
15 AXISEAF Axis Arbitrage Fund
16 AXISEHF Axis Equity Hybrid Fund
17 AXISEO1 Axis Emerging Opportunities Fund – Series 1 (1400
18 AXISEO2 Days)
Axis Emerging Opportunities Fund – Series 2 (1400
19 AXISEQF Days)
Axis Bluechip Fund
20 AXISESF Axis Equity Saver Fund
21 AXISF25 Axis Focused 25 Fund
22 AXISGETF Axis Gold ETF
23 AXISGLD Axis Gold Fund
24 AXISGOF Axis Growth Opportunities Fund
25 AXISH30 Axis Hybrid Fund Series-30 (1297 Days)
30 AXISHS5 Axis Hybrid Fund - Series 5 (1346 Days)
33 AXISIFD Axis Strategic Bond Fund
34 AXISIOF Axis Credit Risk Fund
35 AXISISF Axis Regular Saver Fund
36 AXISLFA Axis Liquid Fund
37 AXISM10 Axis Gilt Fund
38 AXISMCF Axis Midcap Fund
39 AXISMLF Axis Multicap Fund
40 AXISNETF Axis Nifty ETF
41 AXISONF Axis Overnight Fund
42 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days)
45 AXISSCF Axis Small Cap Fund
46 AXISSTF Axis Short Term Fund
47 AXISTAA Axis Treasury Advantage Fund
48 AXISTAF Axis Triple Advantage Fund
49 AXISTSF Axis Long Term Equity Fund
50 AXISUSF Axis Ultra Short Term Fund
AXI Axis Fixed Term Plan - Series 100 (1172 days)
S1
00
Monthly Portfolio Statement as on July 31,2019
Market/Fair Value
Name of the Instrument ISIN Rating Quantity
(Rs. in Lakhs)
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) INE115A07NM3 CRISIL AAA 21 230.22
H49
HD HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21 229.31
8
BF2
SID 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21 217.36
41
B38 8.60% National Bank For Agriculture and Rural Development
NB INE261F08AI7 CRISIL AAA 21 215.79
7
AR
BD (31/01/2022)
7.85% Bhopal**Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22 215.63
420
TC
BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19 210.52
20
FL3
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21 208.41
0
CL3 7.60% National Highways Auth Of Ind (18/03/2022)
NH INE906B07FG1 CRISIL AAA 20 203.18
16
AI5
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(SO) 19 202.46
1
OI2
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7 70.53
9
CI4
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 5 51.03
05 (18/03/2022) **
FC
NH 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10 10.36
106
PC Sub Total
3 2,064.80
116
(b) Privately placed / Unlisted
TA 8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21 209.02
SO Sub Total 209.02
119
Total 2,273.82
CBLO / Reverse Repo
TR Clearing Corporation of India Ltd 23.64
P_0 Sub Total 23.64
108
19 Total 23.64
Net Receivables / (Payables) 49.71
GRAND TOTAL 2,347.17
ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
% to Net
Assets
9.81%
9.77%
9.26%
9.19%
9.19%
8.97%
8.88%
8.66%
8.63%
3.00%
2.17%
0.44%
87.97%
8.91%
8.91%
96.88%
1.01%
1.01%
1.01%
2.11%
100.00%
AXI Axis Fixed Term Plan - Series 101 (1154 days)
S1
01
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 25 277.00
FL3
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 273.08
0
FL6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26 265.03
76
CL3 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 27 264.64
51
TC
20
B38
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26 258.32
7
WF
360
OI2 HDB Financial Services Limited (05/04/2022) (ZCB) **
HD INE756I07CI8 CRISIL AAA 20 218.39
9
BF2
GOI 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 200,000 209.40
41
858
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 19 207.21
FS1
LIC **
LIC Housing Finance Limited (25/02/2022) (ZCB) INE115A07NM3 CRISIL AAA 13 142.52
109
H49
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 12 123.31
8
AR (31/01/2022) **
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.24
420
B37 Sub Total 2,742.33
0
(b) Privately placed / Unlisted NIL
Sub Total NIL
Total 2,742.33
CBLO / Reverse Repo
P_0 Sub Total 19.64
108
19 Total 19.64

% to Net
Assets
9.82%
9.68%
9.40%
9.38%
9.18%
9.16%
8.31%
7.74%
7.43%
7.35%
5.05%
4.37%
0.36%
97.23%
NIL
NIL
97.23%
0.70%
0.70%
0.70%
2.07%
100.00%
AXI Axis Fixed Term Plan - Series 102 (1133 Days)
S1
02
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
PC
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) INE115A07NM3 CRISIL AAA 30 328.88
116
H49
8
BF2 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 29 321.32
41
FL3
0
OI2
9
858
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30 298.07
WF 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 30 294.04
360
TC
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 273.08
20
FL6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 24 244.65
76
CL3
NH 7.17% National Highways Auth Of Ind (23/12/2021) INE906B07FE6 CRISIL AAA 10 100.53
51
AI4
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10 81.04
9
L34 8.50% Small Industries Dev Bank of India (21/06/2021) **
SID INE556F08JF7 CARE AAA 1 10.24
7
0
Sub Total NIL
Total 3,260.10
CBLO / Reverse Repo
P_0 Sub Total 11.10
108
19 Total 11.10

% to Net
Assets
10.54%
9.85%
9.81%
9.62%
9.57%
9.25%
8.92%
8.80%
8.18%
7.33%
3.01%
2.43%
0.31%
97.62%
NIL
NIL
97.62%
0.33%
0.33%
0.33%
2.05%
100.00%
S1
04
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87 876.58
CI4
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107 867.14
05
L34
IRL 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87 865.42
7
Y28 8.60% National Bank For Agriculture and Rural Development
NB INE261F08AI7 CRISIL AAA 84 863.15
5
AR
SID (31/01/2022) **
8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 82 848.72
420
B38
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 77 839.75
7
FS1
LIC **
LIC Housing Finance Limited (25/02/2022) (ZCB) INE115A07NM3 CRISIL AAA 63 690.66
109
H49 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 57 631.57
8
FL3
NH 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 60 609.55
0
AI5
1
BF2
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45 453.98
41
WF
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43 435.44
431
CL3 7.17% National Highways Auth Of Ind (23/12/2021)
NH INE906B07FE6 CRISIL AAA 25 251.33
63
AI4
9
PC
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 5 51.03
116 (18/03/2022) **
FC Sub Total 8,987.88
106
3 (b) Privately placed / Unlisted NIL
Sub Total NIL
Total 8,987.88
CBLO / Reverse Repo
P_0 Sub Total 7.70
108
19 Total 7.70

% to Net
Assets
9.51%
9.41%
9.39%
9.37%
9.21%
9.11%
7.50%
6.86%
6.62%
6.40%
4.93%
4.73%
2.73%
1.24%
0.55%
97.56%
NIL
NIL
97.56%
0.08%
0.08%
0.08%
2.36%
100.00%
AXI Axis Banking & PSU Debt Fund
SB
DF
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(SO) 4,398 46,865.13
OI2
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 4,540 46,858.16
9
AR
SID (31/01/2023) **
8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 3,885 40,210.76
466
B38 7.93% NTPC Limited (03/05/2022) **
NT INE733E07KK5 CRISIL AAA 3,750 38,440.05
7
PC
NH 7.17% National Highways Auth Of Ind (23/12/2021) INE906B07FE6 CRISIL AAA 3,195 32,120.52
157
AI4
SB 8.90% State Bank of India (02/11/2028) INE062A08165 CRISIL AAA 2,700 28,315.60
9
AI1
RIN 7.17% Reliance Industries Limited (08/11/2022) INE002A08500 CRISIL AAA 2,250 22,296.58
95
D20 8.35% REC Limited (11/03/2022) **
RE INE020B08BM6 CRISIL AAA 1,972 19,969.38
0
CL3
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 1,824 18,742.79
63
AR
PO (31/01/2022)
7.10% Power** Finance Corporation Limited (08/08/2022) INE134E08JD1 CRISIL AAA 1,800 17,638.04
420
WF
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 1,445 14,577.69
389
WF
LIC 8.50% LIC Housing Finance Limited (20/06/2022) INE115A07OD0 CRISIL AAA 1,400 14,263.84
431
H52 8.58% Housing Development Finance Corporation Limited
HD INE001A07RS3 CRISIL AAA 1,360 13,881.22
9
FC
RIN (18/03/2022)
7.00% Reliance** Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA 1,350 13,328.85
106
D19
NH
3 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 1,230 12,495.83
1
AI5
RIN 8.30% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 1,100 11,216.78
1
D27 7.28% Power Finance Corporation Limited (10/06/2022) **
PO INE134E08JB5 CRISIL AAA 1,050 10,368.02
8
WF
PO 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 1,010 10,252.81
385
WF
NB 7.85% National Bank For Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 1,000 10,124.82
429 (23/05/2022) **
AR
EXI 8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9 CRISIL AAA 950 9,997.12
524
M3 8.40% Small Industries Dev Bank of India (10/08/2021) **
SID INE556F08JH3 CARE AAA 968 9,903.75
18
B38
BK 8.60% Bank of Baroda (10/01/2029) ** INE028A08141 IND AAA 950 9,683.02
3
BA
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 956 9,632.27
300
CI4
SID 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 850 8,646.43
05
B40 8.20% Power Finance Corporation Limited (27/05/2022) **
PO INE134E08KB3 CRISIL AAA 850 8,584.62
4
WF 8.50% Small Industries Dev Bank of India (21/06/2021) **
SID INE556F08JF7 CARE AAA 804 8,230.97
442
B37
NH 7.27% National Highways Auth Of Ind (06/06/2022) ** INE906B07FT4 CRISIL AAA 800 8,072.74
0
AI5
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5 CRISIL AAA 750 7,523.42
3
FC
EXI (18/07/2022)
8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA 610 6,415.78
108
M3 LIC Housing Finance Limited (25/02/2022) (ZCB)
LIC
4 INE115A07NM3 CRISIL AAA 566 6,204.96
25
H49
RE 8.44% REC Limited (04/12/2021) ** INE020B08872 CARE AAA 600 6,090.89
8
CL2
RE 7.14% REC Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA 570 5,628.81
71
CL3
LA 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 550 5,561.94
10
RS 6.91% NHPC Limited (15/09/2022) **
NH INE848E07AH8 ICRA AAA 550 5,465.71
348
PC
LIC LIC Housing Finance Limited (04/05/2022) (ZCB) ** INE115A07NW2 CRISIL AAA 500 5,320.44
101
H51
PG 8.80% Power Grid Corporation of India Limited (13/03/2023) ** INE752E07KN9 CRISIL AAA 500 5,266.57
5
CI3
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA 500 5,053.26
29
Y31 7.99% LIC Housing Finance Limited (12/07/2029) **
LIC INE115A07OF5 CRISIL AAA 500 5,023.15
2
H53
% to Net
Assets
6.57%
6.57%
5.64%
5.39%
4.50%
3.97%
3.13%
2.80%
2.63%
2.47%
2.04%
2.00%
1.95%
1.87%
1.75%
1.57%
1.45%
1.44%
1.42%
1.40%
1.39%
1.36%
1.35%
1.21%
1.20%
1.15%
1.13%
1.05%
0.90%
0.87%
0.85%
0.79%
0.78%
0.77%
0.75%
0.74%
0.71%
0.70%
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 500 4,975.26
WF
LA 8.02% Larsen & Toubro Limited (22/05/2022) INE018A08AS1 CRISIL AAA 450 4,570.58
359
RS 7.40% Power Finance Corporation Limited (30/09/2021) **
PO INE134E08IM4 CRISIL AAA 444 4,411.39
349
WF
PG 9.35% Power Grid Corporation of India Limited (29/08/2022) ** INE752E07IS2 CRISIL AAA 400 4,253.89
360
CI2
IRL 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 413 4,108.27
82
Y28
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 400 3,958.02
5
H41
RE 7.09% REC Limited (17/10/2022) INE020B08AM8 CRISIL AAA 400 3,908.90
7
CL3
NB 7.90% National Bank For Agriculture and Rural Development INE261F08BI5 CRISIL AAA 380 3,849.90
27
AR
NT (18/04/2022)
8.84% NTPC **Limited (04/10/2022) ** INE733E07JB6 CRISIL AAA 350 3,685.67
514
PC
PG 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1 CRISIL AAA 240 3,155.42
91
CI3
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 300 3,144.62
23
M2
RE 9.35% REC Limited (15/06/2022) ** INE020B08740 CRISIL AAA 300 3,115.69
72
CL1
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 300 3,026.07
91
CL3
EXI 9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6 CRISIL AAA 250 2,645.29
71
M3
PG 8.40% Power Grid Corporation of India Limited (27/05/2022) ** INE752E07MO3 CRISIL AAA 250 2,591.01
08
CI3
LIC 8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0 CRISIL AAA 250 2,557.33
70
H50
BP 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** INE029A08040 CRISIL AAA 250 2,546.53
9
CL8
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA 250 2,520.83
0
FC
EXI (20/06/2022)
9.25% Export**Import Bank of India (12/07/2022) ** INE514E08BE9 CRISIL AAA 200 2,117.83
108
M3
EXI
1 9.30% Export Import Bank of India (11/05/2022) ** INE514E08AX1 CRISIL AAA 200 2,113.33
00
M2
EXI 8.83% Export Import Bank of India (09/01/2023) ** INE514E08CC1 CRISIL AAA 200 2,102.63
91
M3
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 200 2,038.72
29
CL3
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 179 1,776.47
51
CL3
NH 8.54% NHPC Limited (26/11/2022) ** INE848E07716 IND AAA 1,500 1,559.67
16
PC
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 150 1,533.54
63
CL3
LIC 8.595% LIC Housing Finance Limited (14/01/2022) INE115A07NZ5 CARE AAA 150 1,527.89
49
H51
9
Y28
PG 9.64% Power Grid Corporation of India Limited (31/05/2022) ** INE752E07IH5 CRISIL AAA 80 1,066.50
4
CI2
EXI 9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8 CRISIL AAA 100 1,056.49
71
M3
05
Y25
BK 8.42% Bank of Baroda (07/12/2028) ** INE028A08125 IND AAA 100 1,014.22
6
BA
RU 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** INE936D07125 CRISIL AAA 100 977.29
299
PL3
1
PL3
GR 7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 60 603.51
0
AS
PG 9.25% Power Grid Corporation of India Limited (26/12/2022) ** INE752E07JI1 CRISIL AAA 40 533.55
167
CI2
EXI 8.93% Export Import Bank of India (12/12/2022) ** INE514E08BY7 CRISIL AAA 50 527.90
98
M3
EXI 9.04% Export Import Bank of India (21/09/2022) ** INE514E08BO8 CRISIL AAA 50 527.87
38
M3
PG 8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8 CRISIL AAA 50 527.04
12
CI3
LIC 9.45% LIC Housing Finance Limited (30/01/2022) ** INE115A07BY3 CRISIL AAA 50 519.01
52
H15
NH 8.50% NHPC Limited (14/07/2022) ** INE848E07823 IND AAA 500 517.61
4
PC
PG 8.13% Power Grid Corporation of India Limited (25/04/2023) ** INE752E07NP8 CRISIL AAA 50 516.84
89
CI3
PG 8.13% Power Grid Corporation of India Limited (25/04/2022) ** INE752E07NO1 CRISIL AAA 50 514.65
90
CI3
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 50 503.94
89
CL3
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 50 498.82
64
PC
RE 7.03% REC Limited (07/09/2022) ** INE020B08AK2 CRISIL AAA 50 488.65
102
CL3
0.70%
0.64%
0.62%
0.60%
0.58%
0.55%
0.55%
0.54%
0.52%
0.44%
0.44%
0.44%
0.42%
0.37%
0.36%
0.36%
0.36%
0.35%
0.30%
0.30%
0.29%
0.29%
0.25%
0.22%
0.21%
0.21%
0.21%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
151
RE 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 5 51.59
4
CL1 8.70% NHPC Limited (11/02/2022) **
NH INE848E07245 ICRA AAA 40 41.43
82
PC Sub Total 650,299.98
116
TA 8.25% Tata Sons Private Ltd (23/03/2021) ** # INE895D08881 CRISIL AAA 500 4,989.71
SO
126
SO 8.25% Tata Sons Private Ltd (24/03/2021) ** #
TA INE895D08899 CRISIL AAA 50 498.98
119
SO Sub Total 6,941.86
127
Total 657,241.84
Money Market Instruments
Certificate of Deposit
BK Bank of Baroda (06/08/2019) # INE028A16BL6 IND A1+ 7,500 7,494.15
BA
PU Punjab National Bank (06/09/2019) ** # INE160A16LV5 CARE A1+ 5,000 4,972.34
308
BA
AN Andhra Bank (05/03/2020) ** # INE434A16QA7 CARE A1+ 2,500 2,408.85
943
BA Sub Total 14,875.34
464
Commercial Paper
NH National Housing Bank (05/08/2019) # INE557F14EP3 CRISIL A1+ 500 2,498.39
295
Total 17,373.73
CBLO / Reverse Repo
TR Clearing Corporation of India Ltd 77,489.32
P_0 Sub Total 77,489.32
108
19 Total 77,489.32
Net Receivables / (Payables) (38,695.72)

# Unlisted Security
0.03%
0.01%
0.01%
91.15%
0.70%
0.20%
0.07%
0.97%
92.12%
1.05%
0.70%
0.34%
2.09%
0.35%
0.35%
2.44%
10.86%
10.86%
10.86%
(5.42)%
100.00%
AXI Axis Capital Builder Fund - Series 1 (1540 days)
SC
B1
Market/Fair Value
Name of the Instrument ISIN Industry / Rating Quantity
(Rs. in Lakhs)
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks 150,000 3,377.48
FB0
TC Tata Consultancy Services Limited INE467B01029 Software 145,000 3,198.27
2
SL0
BA Bajaj Finance Limited INE296A01024 Finance 76,000 2,471.56
1
FL0 Housing Development Finance Corporation Limited
HD INE001A01036 Finance 100,555 2,133.58
2
FC
IBC ICICI Bank Limited INE090A01021 Banks 452,535 1,921.46
03
L05
AS Astral Poly Technik Limited INE006I01046 Industrial Products 134,661 1,676.53
TP0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 98,501 1,609.26
4
I02
GR Gruh Finance Limited INE580B01029 Finance 573,636 1,417.74
UH
INF Infosys Limited INE009A01021 Software 178,575 1,417.26
02
S02
SU Supreme Industries Limited INE195A01028 Industrial Products 128,955 1,353.77
PI0
SP Symphony Limited INE225D01027 Consumer Durables 100,566 1,243.15
2
CO
TT TTK Prestige Limited INE690A01010 Consumer Durables 21,957 1,171.68
02
PL0 Container Corporation of India Limited
CC INE111A01025 Transportation 210,000 1,074.78
1
OI0
MA Maruti Suzuki India Limited INE585B01010 Auto 19,200 1,050.18
2
UD
PII PI Industries Limited INE603J01030 Pesticides 88,382 971.89
01
N03
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 101,849 939.46
DT Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 53,000 915.12
01
EL0
BA Bandhan Bank Limited INE545U01014 Banks 178,490 858.09
2
ND
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 155,144 706.53
01
V04
RIN Reliance Industries Limited INE002A01018 Petroleum Products 55,900 651.93
D01
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 593,836 633.92
SU
CO Coromandel International Limited INE169A01031 Fertilisers 163,307 609.30
03
FE0
AA Aarti Industries Limited INE769A01020 Chemicals 35,301 588.11
3
RI0
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 1,052,391 570.92
2
CP Tata Steel Limited
TIS INE081A01012 Ferrous Metals 105,000 453.65
02
C01
MA Mahindra & Mahindra Limited INE101A01026 Auto 82,000 451.00
HI0
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 102,900 434.34
2
PL0
UL UltraTech Cement Limited INE481G01011 Cement 9,000 391.22
1
CC
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 115,400 351.74
01
FS0 Tech Mahindra Limited
TE INE669C01036 Software 43,040 273.84
2
MA Sub Total 34,917.76
02
(b) Unlisted
AS Arti Surfactants Limited ** # Chemicals 3,530 16.79
UF Sub Total 16.79
01
Total 34,934.55
Derivatives
Index / Stock Options
N21 Nifty 50 Index 10500 Put December 2021 Option** 71,250 140.18
DC
% to Net
Assets
7.83%
7.41%
5.73%
4.95%
4.45%
3.89%
3.73%
3.29%
3.29%
3.14%
2.88%
2.72%
2.49%
2.43%
2.25%
2.18%
2.12%
1.99%
1.64%
1.51%
1.47%
1.41%
1.36%
1.32%
1.05%
1.05%
1.01%
0.91%
0.82%
0.63%
80.95%
0.04%
0.04%
80.99%
0.33%
Sub Total 140.18
Total 140.18
Debt Instruments
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 100 1,027.57
AR
INB (31/01/2022)
8.70% Reliance** Jio Infocomm Limited (16/07/2021) ** INE110L07120 CRISIL AAA 100 1,017.16
420
S25
CG 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(SO) 100 999.44
0
PO 7.90% Nirma Limited (28/02/2020) **
NIM INE091A07174 CRISIL AA 80 795.29
23
A32
PO 8.53% Power Finance Corporation Limited (24/07/2020) ** INE134E08HP9 CRISIL AAA 70 706.18
8
WF Sub Total 4,545.64
320
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA 250 3,079.57
LF4 Sub Total 3,079.57
12
Total 7,625.21
CBLO / Reverse Repo
P_0 Sub Total 354.95
108
19 Total 354.95

# Unlisted Security
0.33%
0.33%
2.38%
2.36%
2.32%
1.84%
1.64%
10.54%
7.14%
7.14%
17.68%
0.82%
0.82%
0.82%
0.18%
100.00%
AXI Axis Capital Builder Fund - Series 4 (1582 days)
SC
B4
Market/Fair Value
Name of the Instrument ISIN Industry Quantity
(Rs. in Lakhs)
FB0
IBC ICICI Bank Limited INE090A01021 Banks 1,570,726 6,669.30
2
L05
SL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks 364,019 5,531.45
1
MA
02
S02
RIN Reliance Industries Limited INE002A01018 Petroleum Products 356,000 4,151.85
D01
HD Housing Development Finance Corporation Limited INE001A01036 Finance 181,895 3,859.45
FC ACC Limited
AC INE012A01025 Cement 239,976 3,744.59
03
CL0
LA Larsen & Toubro Limited INE018A01030 Construction Project 259,100 3,594.49
2
RS
SU Sundaram Finance Limited INE660A01013 Finance 236,390 3,587.10
02
FI0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 176,040 3,039.59
1
EL0
CU City Union Bank Limited INE491A01021 Banks 1,460,165 2,828.34
2
BI0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 170,751 2,597.29
2
PA0
GR Gruh Finance Limited INE580B01029 Finance 1,032,000 2,550.59
2
UH
NE Nestle India Limited INE239A01016 Consumer Non Durables 18,320 2,139.02
02
ST0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 802,885 2,084.69
1
OL TCNS Clothing Co. Limited
TC INE778U01029 Textile Products 258,458 1,893.08
02
NS
01
I02
UD
AA Aarti Industries Limited INE769A01020 Chemicals 70,601 1,176.21
01
RI0 Bajaj Finance Limited
BA INE296A01024 Finance 35,850 1,165.86
2
FL0
SR SRF Limited INE647A01010 Textile Products 42,884 1,158.64
2
FL0
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 372,941 1,136.72
1
FS0
BF Bajaj Finserv Limited INE918I01018 Finance 12,300 873.04
2
SL0 Galaxy Surfactants Limited
GA INE600K01018 Chemicals 58,278 713.61
1
LS0 Balkrishna Industries Limited
BA INE787D01026 Auto Ancillaries 93,833 659.04
1
LI0
2
PL0
VO Vinati Organics Limited INE410B01029 Chemicals 5,283 95.98
1
RL0 Sub Total 78,687.90
2
(b) Unlisted
UF Sub Total 33.57
01
Total 78,721.47
Others
Margin Fixed Deposit Duration (in Days)
FD 6% HDFC Bank Limited (16/09/2019) 94 1,575.00
HD
FD 7.1% HDFC Bank Limited (23/08/2019) 183 500.00
156
HD Sub Total
5 2,075.00
145
% to Net
Assets
9.88%
7.53%
7.21%
6.24%
5.65%
4.69%
4.36%
4.23%
4.06%
4.05%
3.43%
3.19%
2.93%
2.88%
2.41%
2.35%
2.14%
1.92%
1.67%
1.33%
1.32%
1.31%
1.28%
0.99%
0.81%
0.74%
0.12%
0.11%
88.83%
0.04%
0.04%
88.87%
1.78%
0.56%
2.34%
Total 2,075.00
CBLO / Reverse Repo
P_0 Sub Total 7,797.85
108
19 Total 7,797.85

# Unlisted Security
2.34%
8.80%
8.80%
8.80%
(0.01)%
100.00%
AXI Axis Children's Gift Fund
SC
GF
Market/Fair Value
(Rs. in Lakhs)
FB0
2
SL0
1
FL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks 135,733 2,062.53
2
MA
02
FC
03
S02
L05
RS
02
D01
SL0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 39,422 680.68
1
EL0
AS Asian Paints Limited INE021A01026 Consumer Non Durables 44,550 677.65
2
PA0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 39,839 650.87
2
I02
TW Titan Company Limited INE280A01028 Consumer Durables 61,380 648.39
AT0
MA Maruti Suzuki India Limited INE585B01010 Auto 11,682 638.97
2
UD
AS Astral Poly Technik Limited INE006I01046 Industrial Products 50,415 627.67
01
TP0 Container Corporation of India Limited
CC INE111A01025 Transportation 118,800 608.02
4
OI0
PII PI Industries Limited INE603J01030 Pesticides 53,013 582.96
2
N03
AV Avenue Supermarts Limited INE192R01011 Retailing 38,401 569.37
SP
SU Sundaram Finance Limited INE660A01013 Finance 35,158 533.51
01
FI0 Info Edge (India) Limited
IEI INE663F01024 Software 23,760 533.39
1
N01
CU City Union Bank Limited INE491A01021 Banks 243,019 470.73
BI0
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 194,268 452.26
2
L02
KC Cummins India Limited INE298A01020 Industrial Products 63,175 447.91
UL0 Aarti Industries Limited
AA INE769A01020 Chemicals 26,211 436.68
2
RI0 Bandhan Bank Limited
BA INE545U01014 Banks 80,357 386.32
2
ND
01
DT
01
SU
WA WABCO India Limited INE342J01019 Auto Ancillaries 5,945 361.18
03
BT0 Neogen Chemicals Ltd
NE INE136S01016 Chemicals 108,900 359.37
1
CH
01
PL0
PID Pidilite Industries Limited INE318A01026 Chemicals 24,750 307.05
1
I02
CC JK Lakshmi Cement Limited
ST INE786A01032 Cement 78,979 263.95
01
PR
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 473,058 256.63
03
CP
GR Gruh Finance Limited INE580B01029 Finance 91,476 226.08
02
UH
SU Sudarshan Chemical Industries Limited INE659A01023 Chemicals 45,567 149.32
02
CH Sub Total 27,756.18
02
% to Net
Assets
5.92%
5.30%
5.08%
5.00%
3.87%
2.99%
2.86%
2.50%
2.32%
1.84%
1.65%
1.64%
1.58%
1.57%
1.55%
1.52%
1.47%
1.41%
1.38%
1.29%
1.29%
1.14%
1.10%
1.09%
1.06%
0.94%
0.91%
0.88%
0.88%
0.87%
0.76%
0.74%
0.73%
0.64%
0.62%
0.55%
0.36%
67.30%
(b) Unlisted
UF Sub Total 12.46
01
Total 27,768.64
Debt Instruments
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 150 1,491.16
A32 9.08% Union Bank of India (03/05/2022) **
UN INE692A08086 BWR AA 110 1,072.90
8
BI3
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 100 1,032.12
23
AR
MA (31/01/2023)
8.99% Magma **Fincorp Limited (19/08/2019) ** INE511C07607 ICRA AA- 100 1,000.01
466
LE5
RIN 7.17% Reliance Industries Limited (08/11/2022) INE002A08500 CRISIL AAA 100 990.96
19
D20 7.00% Reliance Industries Limited (31/08/2022) **
RIN INE002A08476 CRISIL AAA 100 987.32
0
D19
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 90 897.38
1
WF
RP 9.60% Renew Power Limited (26/02/2021) ** INE003S07213 CARE A+ 60 599.74
371
VP
21
223 9.20% ICICI Bank Limited (17/03/2022) **
IBC INE090A08TW2 ICRA AA+ 50 500.32
0
L10 7.47% Power Finance Corporation Limited (16/09/2021) **
PO INE134E08IJ0 CRISIL AAA 50 497.53
00
WF
UN 9.10% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA 25 244.22
359
BI3
PO 9.39% Power Finance Corporation Limited (27/08/2019) ** INE134E08GF2 CRISIL AAA 20 200.39
22
WF
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 10 98.84
285
BK 9.21% Punjab National Bank (31/03/2022) **
PU INE160A08126 IND A 10 97.39
282
BA
GOI 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 50,000 52.40
927
143 Sub Total 10,296.10
0
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA 40 492.73
LF4 Sub Total 492.73
12
Total 10,788.83
OR Oriental Bank of Commerce (31/10/2019) ** # INE141A16ZL6 CRISIL A1+ 1,250 1,231.67
725
Total 1,231.67
Others
HD Sub Total 150.00
153
7 Total 150.00
CBLO / Reverse Repo
108
19 Total 864.28

0.03%
0.03%
67.33%
3.62%
2.60%
2.50%
2.43%
2.40%
2.39%
2.18%
1.45%
1.29%
1.21%
1.21%
0.59%
0.49%
0.24%
0.24%
0.13%
24.97%
1.20%
1.20%
26.17%
2.99%
2.99%
2.99%
0.36%
0.36%
0.36%
2.10%
2.10%
2.10%
1.05%
100.00%
# Unlisted Security
AXI Axis Corporate Debt Fund
SC
OF
Debt Instruments
SID 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 200
B40
HD 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 200
4
FC
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 165
108
WF 8.50% REC Limited (20/12/2021) **
RE
1 INE020B08BR5 CRISIL AAA 150
442
CL3
GOI 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 1,000,000
68
223
3
218
NB 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7 CRISIL AAA 100
6
AR 9.39% Aditya Birla Finance Limited (29/04/2020) **
BG INE860H07GF7 ICRA AAA 100
420
FL9
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 100
09
H53
RIN 7.17% Reliance Industries Limited (08/11/2022) INE002A08500 CRISIL AAA 100
7
D20
RIN 7.00% Reliance Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA 100
0
D19
INB 8.70% Reliance Jio Infocomm Limited (15/06/2021) ** INE110L07112 CRISIL AAA 90
1
S30 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
NB INE261F08AT4 CRISIL AAA 70
3
AR
LIC 8.595% LIC Housing Finance Limited (14/01/2022) INE115A07NZ5 CARE AAA 60
466
H51
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) INE115A07NM3 CRISIL AAA 50
9
H49
HD 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
8
FB6 8.30% REC Limited (23/03/2029)
RE INE020B08BO2 CRISIL AAA 50
31
CL3
PO 7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2 CRISIL AAA 50
65
WF
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3 CARE D 148,316
365
FL2 Sub Total
73
Sub Total
(c) Securitised Debt
RE RENT-A-DEVICE TRUST (28/06/2020) ** INE01A115083 ICRA AAA(SO) 51
NT IIERT TRUST (16/02/2022) ** #
IER INE326Y15011 CRISIL AAA(SO) 100
27
T20
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 7
LS2 Sub Total
2
Sub Total
Total
BK Bank of Baroda (06/08/2019) # INE028A16BL6 IND A1+ 470
BA Sub Total
308
Total
CBLO / Reverse Repo
TR Clearing Corporation of India Ltd
P_0 Sub Total
108
Market/Fair Value % to Net
(Rs. in Lakhs) Assets
2,034.45 9.23%
2,016.66 9.15%
1,666.43 7.56%
1,525.03 6.92%
1,039.75 4.72%
1,039.25 4.72%
1,027.57 4.66%
1,011.07 4.59%
1,004.63 4.56%
990.96 4.50%
987.32 4.48%
914.59 4.15%
722.48 3.28%
611.15 2.77%
548.14 2.49%
531.25 2.41%
528.24 2.40%
494.99 2.25%
370.79 1.68%
19,064.75 86.52%
NIL NIL
NIL NIL
513.48 2.33%
210.36 0.95%
94.17 0.43%
818.01 3.71%
NIL NIL
NIL NIL
19,882.76 90.23%
469.63 2.13%
469.63 2.13%
469.63 2.13%
1,138.26 5.16%
1,138.26 5.16%
Total
Net Receivables / (Payables)
GRAND TOTAL

# Unlisted Security
1,138.26 5.16%
550.03 2.48%
22,040.68 100.00%
AXI Axis Capital Protection Oriented Fund-Series 5
SC
P5
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
CL2
PO 8.96% Power Finance Corporation Limited (21/10/2019) INE134E08GN6 CRISIL AAA 50 502.68
69
WF
PG 8.93% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07LT4 CRISIL AAA 50 502.57
294
CI3 9.44% LIC Housing Finance Limited (30/08/2019) **
LIC INE115A07FU2 CRISIL AAA 50 501.19
49
H25
PG 8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 5 62.83
3
CI3 Sub Total 2,132.09
20
Sub Total NIL
Total 2,132.09
CBLO / Reverse Repo
108
19 Total 3,717.35

% to Net
Assets
9.38%
8.38%
8.38%
8.36%
1.05%
35.55%
NIL
NIL
35.55%
61.98%
61.98%
61.98%
2.47%
100.00%
AXI Axis Dynamic Bond Fund
SD
BF
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
GOI 7.26% Government of India (14/01/2029) IN0020180454 Sovereign 3,800,000 4,037.31
217
9
223
PO 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 130 1,330.96
3
WF 9.21% Punjab National Bank (31/03/2022) **
PU INE160A08126 IND A 110 1,071.30
441
BA
NH 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 88 937.72
927
AI6
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 90 915.00
1
CL3
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 80 790.76
53
BK 8.42% National Bank For Agriculture and Rural Development
NB INE261F08BA2 CRISIL AAA 50 536.02
282
AR
GOI (13/02/2029) **
7.32% Government of India (28/01/2024) IN0020180488 Sovereign 500,000 519.63
488
218
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 40 412.84
6
OW
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25 276.33
45
C28
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(SO) 30 75.02
AF2 6.79% Government of India (15/05/2027)
GOI IN0020170026 Sovereign 68,200 68.54
1
186
4
119 Sub Total 12,564.67
7
Sub Total NIL
IER IIERT TRUST (16/02/2022) ** # INE326Y15011 CRISIL AAA(SO) 130 273.47
T20
ZE Zenith Trust (13/07/2020) ** # INE00VX15017 ICRA A(SO) 41,828,039 130.42
TR Solstice Trust (17/11/2019) ** #
IFM INE530Y15018 ICRA AA-(SO) 50,000,000 28.67
20
C46 Sub Total 432.56
Sub Total NIL
Total 12,997.23
CBLO / Reverse Repo
108
19 Total 2,280.52

# Unlisted Security
% to Net
Assets
28.59%
11.05%
9.43%
7.59%
6.64%
6.48%
5.60%
3.80%
3.68%
2.92%
1.96%
0.53%
0.49%
0.24%
89.00%
NIL
NIL
1.94%
0.92%
0.20%
3.06%
NIL
NIL
92.06%
16.15%
16.15%
16.15%
(8.21)%
100.00%
AXI Axis Dynamic Equity Fund
SD
EF

RIN Reliance Industries Limited INE002A01018 Petroleum Products 1,344,243
D01
HD HDFC Bank Limited INE040A01026 Banks 593,597
FB0
IBC ICICI Bank Limited INE090A01021 Banks 2,225,250
2
L05
TC Tata Consultancy Services Limited INE467B01029 Software 387,600
SL0
KO Kotak Mahindra Bank Limited INE237A01028 Banks 546,483
1
MA
HD Housing Development Finance Corporation Limited INE001A01036 Finance 389,013
02
FC
BA Bajaj Finance Limited INE296A01024 Finance 229,533
03
FL0 Infosys Limited
INF INE009A01021 Software 881,000
2
S02
MA Maruti Suzuki India Limited INE585B01010 Auto 120,754
UD
AS Asian Paints Limited INE021A01026 Consumer Non Durables 414,700
01
PA0
NE Nestle India Limited INE239A01016 Consumer Non Durables 37,178
2
ST0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 246,743
1
I02
LA Larsen & Toubro Limited INE018A01030 Construction Project 288,211
RS
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 214,982
02
EL0
AC ACC Limited INE012A01025 Cement 235,833
2
CL0
SU Sundaram Finance Limited INE660A01013 Finance 210,495
2
FI0 Gruh Finance Limited
GR INE580B01029 Finance 1,226,682
1
UH
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 848,530
02
OL
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 709,223
02
FS0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 294,031
2
NS Marico Limited
MA INE196A01026 Consumer Non Durables 545,937
01
RC
CU City Union Bank Limited INE491A01021 Banks 901,418
02
BI0
MC United Spirits Limited INE854D01024 Consumer Non Durables 255,000
2
SP
DA Dabur India Limited INE016A01026 Consumer Non Durables 348,000
02
BU IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 145,000
02
A02
BK Bank of Baroda INE028A01039 Banks 1,035,000
BA
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 221,078
02
PL0
TW Titan Company Limited INE280A01028 Consumer Durables 82,750
1
AT0
ITC ITC Limited INE154A01025 Consumer Non Durables 314,400
2
L02
MF Mas Financial Services Limited INE348L01012 Finance 127,437
SL0
PU Punjab National Bank INE160A01022 Banks 1,036,000
1
BA
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 124,000
02
PH
SR SRF Limited INE647A01010 Textile Products 23,230
03
FL0 HCL Technologies Limited
HC INE860A01027 Software 58,100
1
LT0
CE Century Textiles & Industries Limited INE055A01016 Cement 66,600
2
NT
BF Bajaj Finserv Limited INE918I01018 Finance 8,125
02
SL0
UL UltraTech Cement Limited INE481G01011 Cement 10,200
1
CC Bajaj Auto Limited
BA INE917I01010 Auto 17,500
01
LN0
15,677.23 7.16%
13,365.73 6.10%
9,448.41 4.31%
8,549.29 3.90%
8,304.08 3.79%
8,254.08 3.77%
7,464.53 3.41%
6,992.06 3.19%
6,604.88 3.01%
6,308.00 2.88%
4,340.87 1.98%
4,031.16 1.84%
3,998.35 1.83%
3,711.99 1.69%
3,679.94 1.68%
3,194.16 1.46%
3,031.74 1.38%
2,203.21 1.01%
2,161.71 0.99%
2,153.63 0.98%
2,002.50 0.91%
1,746.05 0.80%
1,514.83 0.69%
1,484.05 0.68%
1,385.91 0.63%
1,104.35 0.50%
933.17 0.43%
874.13 0.40%
849.51 0.39%
748.44 0.34%
716.91 0.33%
708.35 0.32%
627.63 0.29%
601.07 0.27%
593.67 0.27%
576.70 0.26%
443.38 0.20%
440.39 0.20%
KC Cummins India Limited INE298A01020 Industrial Products 53,275
UL0
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 13,400
2
T03
MA Mahindra & Mahindra Limited INE101A01026 Auto 55,000
HI0 JSW Steel Limited
JVS INE019A01038 Ferrous Metals 74,000
2
L04
TE Tech Mahindra Limited INE669C01036 Software 26,400
MA
AD Adani Power Limited INE814H01011 Power 260,000
02
AP
TA Tata Elxsi Limited INE670A01012 Software 21,600
01
EL0 Cipla Limited
CIP INE059A01026 Pharmaceuticals 25,000
1
L03
TEL Tata Motors Limited IN9155A01020 Auto 180,000
C04
TP Tata Power Company Limited INE245A01021 Power 162,000
OW
SB State Bank of India INE062A01020 Banks 24,000
02
AI0 Tata Chemicals Limited
TC INE092A01019 Chemicals 11,700
2
HE
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 35,000
01
I02
NM NMDC Limited INE584A01023 Minerals/Mining 60,000
DC
LIC LIC Housing Finance Limited INE115A01026 Finance 9,900
01
H02
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 11,000
L03
AS Dish TV India Limited INE836F01026 Media & Entertainment 168,000
CE
MC The Ramco Cements Limited INE331A01037 Cement 5,600
01
EL0
CA Canara Bank INE476A01014 Banks 14,000
3
NB
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 22,400
01
L03
AR Arvind Limited INE034A01011 Textile Products 54,000
VI0
GL Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals 6,000
1
PH
IFE Oracle Financial Services Software Limited INE881D01027 Software 750
03
L01
TEL Tata Motors Limited INE155A01022 Auto 15,000
C03
HE Hero MotoCorp Limited INE158A01026 Auto 800
RO
CH Exide Industries Limited INE302A01020 Auto Ancillaries 2,400
02
LO Sub Total
02
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
CH Exide Industries Limited August 2019 Future -2,400
LO Titan Company Limited August 2019 Future
TW -750
AU
ATA
HE
G1 Hero MotoCorp Limited August 2019 Future -800
UG
RO
TEL
9
19 Tata Motors Limited August 2019 Future -15,000
AU
CA
IFE
G1 Oracle Financial Services Software Limited August 2019 Future -750
UG
LA
GL
9
19 Glenmark Pharmaceuticals Limited August 2019 Future -6,000
UG
PH
AR
19 Arvind Limited August 2019 Future -54,000
AU
VIA
JSP
G1 Jindal Steel & Power Limited August 2019 Future -22,400
UG
LA
CA
9
19 Canara Bank August 2019 Future -14,000
UG
NB The Ramco Cements Limited August 2019 Future
MC
19 -5,600
AU
EL
AS
G1 Dish TV India Limited August 2019 Future -168,000
AU
CE
SPI
9
G1 Sun Pharmaceutical Industries Limited August 2019 Future -11,000
AU
LA
LIC
9
G1 LIC Housing Finance Limited August 2019 Future -9,900
UG
HA
9
19
377.72 0.17%
349.07 0.16%
302.50 0.14%
175.71 0.08%
167.97 0.08%
158.60 0.07%
137.56 0.06%
130.28 0.06%
117.27 0.05%
98.09 0.04%
79.73 0.04%
67.48 0.03%
66.69 0.03%
65.22 0.03%
51.32 0.02%
46.94 0.02%
46.03 0.02%
41.24 0.02%
33.10 0.02%
30.26 0.01%
29.67 0.01%
25.56 0.01%
25.46 0.01%
20.34 0.01%
18.85 0.01%
4.40 $0.00%
143,493.15 65.47%
NIL NIL
NIL NIL
143,493.15 65.47%
(4.42) $0.00%
(7.96) $0.00%
(18.93) (0.01)%
(20.40) (0.01)%
(25.48) (0.01)%
(25.70) (0.01)%
(29.81) (0.01)%
(30.41) (0.01)%
(33.19) (0.02)%
(40.66) (0.02)%
(46.37) (0.02)%
(46.87) (0.02)%
(50.81) (0.02)%
NM NMDC Limited August 2019 Future -60,000
DC
HIN Hindalco Industries Limited August 2019 Future -35,000
AU
IAU Marico Limited August 2019 Future
MA
G1 -18,200
G1
RC
TC
9
9 Tata Chemicals Limited August 2019 Future -11,700
AU
HE
SB
G1 State Bank of India August 2019 Future -24,000
AU
AIA
TP
9
G1 Tata Power Company Limited August 2019 Future -162,000
UG
OW
TEL
9
AU
CD
CIP
G1 Cipla Limited August 2019 Future -25,000
AU
LA
TA
G1 Tata Elxsi Limited August 2019 Future
9 -21,600
UG
EL
AD
9
19 Adani Power Limited August 2019 Future -260,000
AU
AP
TE
G1 Tech Mahindra Limited August 2019 Future -26,400
AU
MA
JVS
9
G1 JSW Steel Limited August 2019 Future -74,000
AU
LA
MA
9
G1 Mahindra & Mahindra Limited August 2019 Future -55,000
UG
HIA
AC
9
19 ACC Limited August 2019 Future -19,600
UG
CL
BRI
19 Britannia Industries Limited August 2019 Future -13,400
AU
TA Infosys Limited August 2019 Future
INF
G1 -48,000
UG
SA
BA
9
19 Bajaj Auto Limited August 2019 Future -17,500
UG
LN
UL
19 UltraTech Cement Limited August 2019 Future -10,200
AU
CC
BF
G1 Bajaj Finserv Limited August 2019 Future -8,125
AU
SL
CE
9
G1 Century Textiles & Industries Limited August 2019 Future -66,600
AU
NT
HC
9
G1 HCL Technologies Limited August 2019 Future -58,100
AU
LTA
AU
9
G1 Aurobindo Pharma Limited August 2019 Future -124,000
UG
PH
PU
9
19 Punjab National Bank August 2019 Future -1,036,000
AU
BA
ITC
G1 ITC Limited August 2019 Future -314,400
AU
LA
BK
9
G1 Bank of Baroda August 2019 Future -1,035,000
UG
BA
AS
9
19 Asian Paints Limited August 2019 Future -79,200
AU
PA
HL
G1 Hindustan Unilever Limited August 2019 Future -82,200
AU
EL
MC
9
G1 United Spirits Limited August 2019 Future -255,000
AU
SP
HD
9
G1 HDFC Bank Limited August 2019 Future -94,750
AU
FB
BA
9
G1 Bajaj Finance Limited August 2019 Future -98,250
AU
FLA
MA
9
G1 Maruti Suzuki India Limited August 2019 Future -86,325
UG
UD
HD
9
19 Housing Development Finance Corporation Limited August 2019 Future -232,000
AU
FC
RIN
G1 Reliance Industries Limited August 2019 Future -682,000
AU
DA
9
G1 Sub Total
UG
19 Total
9
Debt Instruments
ICF 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07504 CARE AA- 25
P10
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1 CRISIL AA+ 200
8
TR
350
P10
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 100,000
5
FL2 Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **
CH INE121A07MH3 ICRA AA+ 70
16
OL
DH 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) ** INE202B07IW6 CARE D 250
777
FL3
MA 8.99% Magma Fincorp Limited (19/08/2019) ** INE511C07607 ICRA AA- 50
86
LE5
NIC 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136 ICRA AA 50
19
H72
(65.43) (0.03)%
(66.64) (0.03)%
(67.16) (0.03)%
(67.75) (0.03)%
(80.06) (0.04)%
(98.17) (0.04)%
(117.99) (0.05)%
(130.35) (0.06)%
(138.21) (0.06)%
(159.38) (0.07)%
(168.34) (0.08)%
(176.42) (0.08)%
(303.16) (0.14)%
(305.25) (0.14)%
(347.42) (0.16)%
(381.89) (0.17)%
(441.64) (0.20)%
(443.94) (0.20)%
(578.30) (0.26)%
(596.60) (0.27)%
(600.26) (0.27)%
(708.78) (0.32)%
(721.06) (0.33)%
(851.71) (0.39)%
(1,110.04) (0.51)%
(1,208.31) (0.55)%
(1,423.66) (0.65)%
(1,517.76) (0.69)%
(2,139.36) (0.98)%
(3,207.37) (1.46)%
(4,677.26) (2.14)%
(4,940.09) (2.26)%
(7,943.25) (3.63)%
(36,164.02) (16.48)%
(36,164.02) (16.48)%
2,429.64 1.11%
1,958.17 0.89%
999.57 0.46%
976.35 0.45%
893.06 0.41%
625.00 0.29%
500.00 0.23%
499.80 0.23%
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4 ICRA AA+ 50
L10
HL 10.00% Hinduja Leyland Finance Limited (31/08/2019) ** INE146O07250 CARE AA- 40
54
FL3
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 5,000
5
TR Sub Total
437
TA 7.90% Tata Sons Private Ltd (06/03/2020) ** # INE895D08766 CRISIL AAA 50
SO Sub Total
118
Total
Others
FD 7.1% HDFC Bank Limited (07/08/2019) 183
HD 6.25% HDFC Bank Limited (19/09/2019)
FD 189
144
HD
FD
2 7.1% HDFC Bank Limited (09/09/2019) 187
148
HD
FD
147
HD
FD
147
FD
8 183
146
FD
7 184
146
HD
FD
147
HD
FD
145
HD
FD
145
FD
8 186
147
HD
FD
146
HD
FD
146
HD
FD
148
HD Sub Total
2
148
6 Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
499.25 0.23%
400.61 0.18%
47.47 0.02%
9,828.92 4.50%
500.78 0.23%
500.78 0.23%
10,329.70 4.73%
2,000.00 0.91%
1,575.00 0.72%
975.00 0.45%
525.00 0.24%
525.00 0.24%
525.00 0.24%
525.00 0.24%
500.00 0.23%
500.00 0.23%
500.00 0.23%
475.00 0.22%
475.00 0.22%
475.00 0.22%
425.00 0.19%
10,000.00 4.58%
10,000.00 4.58%
58,085.29 26.51%
58,085.29 26.51%
58,085.29 26.51%
33,325.81 15.19%
219,069.93 100.00%
AXI Axis Equity Advantage Fund - Series 1
SE
A1
Market/Fair Value
(Rs. in Lakhs)
BF Bajaj Finserv Limited INE918I01018 Finance 101,725 7,220.29
SL0
1
S02
FB0 Avenue Supermarts Limited
AV INE192R01011 Retailing 348,000 5,159.80
2
SP
01
SL0
1
FL0
PID Pidilite Industries Limited INE318A01026 Chemicals 363,267 4,506.69
2
I02
KO Kotak Mahindra Bank Limited INE237A01028 Banks 288,818 4,388.73
MA
AS Asian Paints Limited INE021A01026 Consumer Non Durables 215,000 3,270.37
02
PA0
2
UH
02
UD
01
PI0 Housing Development Finance Corporation Limited
HD INE001A01036 Finance 115,000 2,440.07
2
FC
03
L05
TW Titan Company Limited INE280A01028 Consumer Durables 171,000 1,806.36
AT0
IEI Info Edge (India) Limited INE663F01024 Software 80,000 1,795.92
2
N01
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 177,199 1,634.48
DT
01
I02
BI0
2
ND Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 35,900 619.87
01
EL0 Sub Total 67,754.84
2
(b) Unlisted NIL
Sub Total NIL
Total 67,754.84
Derivatives
N20 Nifty 50 Index 10000 Put June 2020 Option** 75,000 57.45
JN1
000
JN9 Nifty 50 Index 9000 Put June 2020 Option**
N20
0P 318,750 37.61
900
JN9 Sub Total
P 144.07
000
P Total 144.07
Others
HD
144
HD
0 Sub Total 500.00
143
4 Total 500.00
% to Net
Assets
7.39%
6.09%
5.76%
5.28%
5.19%
4.99%
4.61%
4.49%
3.35%
2.86%
2.80%
2.80%
2.50%
1.93%
1.85%
1.84%
1.67%
1.34%
1.00%
0.98%
0.63%
69.35%
NIL
NIL
69.35%
0.06%
0.05%
0.04%
0.15%
0.15%
0.31%
0.20%
0.51%
0.51%
CBLO / Reverse Repo
P_0 Sub Total 28,825.28
108
19 Total 28,825.28

29.51%
29.51%
29.51%
0.48%
100.00%
AXI Axis Equity Advantage Fund - Series 2
SE
A2
Market/Fair Value
(Rs. in Lakhs)
BA Bajaj Finance Limited INE296A01024 Finance 25,900 842.28
FL0
HD HDFC Bank Limited INE040A01026 Banks 32,600 734.04
2
FB0
IEI Info Edge (India) Limited INE663F01024 Software 30,000 673.47
2
N01
INF Infosys Limited INE009A01021 Software 73,000 579.36
S02
KO Kotak Mahindra Bank Limited INE237A01028 Banks 33,839 514.20
MA
02
SP
TC Tata Consultancy Services Limited INE467B01029 Software 20,000 441.14
01
SL0 Pidilite Industries Limited
PID INE318A01026 Chemicals 35,000 434.21
1
I02
AS Asian Paints Limited INE021A01026 Consumer Non Durables 21,000 319.43
PA0
2
UD
HD Housing Development Finance Corporation Limited INE001A01036 Finance 11,000 233.40
01
FC
03
UH Reliance Industries Limited
RIN INE002A01018 Petroleum Products 15,000 174.94
02
D01
BI0
2
EL0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 7,400 120.90
2
I02
AT0
IBC ICICI Bank Limited INE090A01021 Banks 25,000 106.15
2
L05
ND
01
FS0 Sub Total 6,687.97
2
(b) Unlisted NIL
Sub Total NIL
Total 6,687.97
Derivatives
JN9
900
JN1
P Sub Total 31.10
000
0P Total 31.10
Others
HD Sub Total 30.00
143
6 Total 30.00
CBLO / Reverse Repo
108
% to Net
Assets
8.79%
7.66%
7.03%
6.05%
5.37%
4.95%
4.61%
4.53%
3.34%
2.74%
2.44%
2.06%
1.83%
1.69%
1.62%
1.26%
1.21%
1.11%
0.80%
0.72%
69.81%
NIL
NIL
69.81%
0.20%
0.12%
0.32%
0.32%
0.31%
0.31%
0.31%
28.12%
28.12%
Total 2,693.54

28.12%
1.44%
100.00%
AXI Axis Arbitrage Fund
SE
AF
Market/Fair Value
(Rs. in Lakhs)
HD Housing Development Finance Corporation Limited INE001A01036 Finance 1,044,000 22,151.59
FC
03
FL0
RIN Reliance Industries Limited INE002A01018 Petroleum Products 1,294,000 15,091.28
2
D01
SL0
1
RS
02
FB0
2
EL0 United Spirits Limited
MC INE854D01024 Consumer Non Durables 895,000 5,316.75
2
SP
02
L05
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 3,069,000 4,729.33
SA
02
I02
AC ACC Limited INE012A01025 Cement 207,600 3,239.39
CL0 Cipla Limited
CIP INE059A01026 Pharmaceuticals 527,000 2,746.20
2
L03
S02
ITC ITC Limited INE154A01025 Consumer Non Durables 808,800 2,185.38
L02
I02
TE Tech Mahindra Limited INE669C01036 Software 249,600 1,588.08
MA
SB State Bank of India INE062A01020 Banks 462,000 1,534.76
02
AI0
2
UD
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 966,400 1,305.61
01
L03
PA0
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 206,000 1,176.78
2
PH
TIS Tata Steel Limited INE081A01012 Ferrous Metals 269,494 1,164.35
03
C01
RA RBL Bank Limited INE976G01028 Banks 279,600 1,129.30
TN Adani Power Limited
AD INE814H01011 Power 1,840,000 1,122.40
01
AP Titan Company Limited
TW INE280A01028 Consumer Durables 99,000 1,045.79
01
AT0
HC HCL Technologies Limited INE860A01027 Software 94,500 977.65
2
LT0
2
FS0
BA Bajaj Auto Limited INE917I01010 Auto 27,000 679.46
2
LN0 Bharti Airtel Limited
BT INE397D01024 Telecom - Services 181,398 612.40
1
VL0
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals 267,200 608.68
2
EL0
2
CC
01
SL0 NMDC Limited
NM INE584A01023 Minerals/Mining 354,000 384.80
1
DC
BTA Vodafone Idea Limited INE669E01016 Telecom - Services 5,544,000 379.76
01
T01
HI0
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 67,500 254.85
2
ND Dish TV India Limited
AS INE836F01026 Media & Entertainment 910,000 249.34
02
CE
% to Net
Assets
9.47%
9.12%
6.45%
5.90%
4.74%
4.60%
3.84%
2.27%
2.25%
2.02%
1.40%
1.38%
1.17%
0.98%
0.93%
0.71%
0.68%
0.66%
0.65%
0.56%
0.52%
0.50%
0.50%
0.48%
0.48%
0.45%
0.42%
0.40%
0.29%
0.26%
0.26%
0.26%
0.21%
0.16%
0.16%
0.15%
0.11%
0.11%
CH Exide Industries Limited INE302A01020 Auto Ancillaries 100,800 184.72
LO
TO Torrent Power Limited INE813H01021 Power 57,000 174.02
02
PL0 Tata Power Company Limited
TP INE245A01021 Power 279,000 168.93
1
OW
CA Canara Bank INE476A01014 Banks 66,000 156.02
02
NB
TEL Tata Motors Limited IN9155A01020 Auto 138,000 89.91
01
C04
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 34,000 83.56
L01
HZI Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 38,400 83.31
N02
PL Petronet LNG Limited INE347G01014 Gas 21,000 49.65
NG
HAI Havells India Limited INE176B01034 Consumer Durables 3,000 19.36
01
L03
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 5,400 13.59
EA
NE Nestle India Limited INE239A01016 Consumer Non Durables 50 5.84
02
ST0 Sub Total 154,252.46
1
(b) Unlisted NIL
Sub Total NIL
Total 154,252.46
Derivatives
NE Nestle India Limited August 2019 Future -50 (5.86)
ST
TT Tata Global Beverages Limited August 2019 Future -5,400 (13.62)
AU
EA
HAI
G1 Havells India Limited August 2019 Future -3,000 (19.44)
AU
LA
PL
9
G1 Petronet LNG Limited August 2019 Future -21,000 (48.89)
UG
NG
HZI
9
19 Hindustan Zinc Limited August 2019 Future -38,400 (83.83)
AU
NA
BIN
G1 Bharti Infratel Limited August 2019 Future -34,000 (83.93)
UG
LA
TEL
9
19 Tata Motors Limited August 2019 Future -138,000 (90.46)
UG
CD Canara Bank August 2019 Future
CA
19 -66,000 (156.49)
AU
NB
TP
G1 Tata Power Company Limited August 2019 Future -279,000 (169.07)
AU
OW
TO
9
G1 Torrent Power Limited August 2019 Future -57,000 (174.93)
AU
PL
CH
9
G1 Exide Industries Limited August 2019 Future -100,800 (185.67)
AU
LO
AS
9
G1 Dish TV India Limited August 2019 Future -910,000 (251.16)
AU
CE
MU
9
G1 Adani Ports and Special Economic Zone Limited August 2019 Future -67,500 (256.26)
AU
ND
MA
9
G1 Mahindra & Mahindra Limited August 2019 Future -62,000 (341.74)
AU
HIA
BTA
9
G1 Vodafone Idea Limited August 2019 Future -5,544,000 (379.76)
UG
TA
NM
9
19 NMDC Limited August 2019 Future -354,000 (386.04)
UG
DC Bajaj Finserv Limited August 2019 Future
BF
19 -6,875 (489.33)
AU
SL
UL
G1 UltraTech Cement Limited August 2019 Future -14,000 (609.34)
AU
CC
CH
9
G1 Cadila Healthcare Limited August 2019 Future -267,200 (610.02)
AU
EL
BT
9
G1 Bharti Airtel Limited August 2019 Future -181,398 (613.31)
AU
VL
BA
9
G1 Bajaj Auto Limited August 2019 Future -27,000 (681.39)
AU
LN
MM
9
G1 Mahindra & Mahindra Financial Services Limited August 2019 Future -303,750 (927.80)
AU
FS
HC
9
G1 HCL Technologies Limited August 2019 Future -94,500 (976.33)
AU
LTA
TW
9
G1 Titan Company Limited August 2019 Future -99,000 (1,050.49)
UG
ATA
AD
9
19 Adani Power Limited August 2019 Future -1,840,000 (1,127.92)
UG
AP
RT
19 RBL Bank Limited August 2019 Future -279,600 (1,134.76)
AU
BK
TIS
G1 Tata Steel Limited August 2019 Future -269,494 (1,165.83)
AU
CA
AU
9
G1 Aurobindo Pharma Limited August 2019 Future -206,000 (1,177.50)
UG
PH
9
19
0.08%
0.07%
0.07%
0.07%
0.04%
0.04%
0.04%
0.02%
0.01%
0.01%
$0.00%
65.95%
NIL
NIL
65.95%
$0.00%
(0.01)%
(0.01)%
(0.02)%
(0.04)%
(0.04)%
(0.04)%
(0.07)%
(0.07)%
(0.07)%
(0.08)%
(0.11)%
(0.11)%
(0.15)%
(0.16)%
(0.16)%
(0.21)%
(0.26)%
(0.26)%
(0.26)%
(0.29)%
(0.40)%
(0.42)%
(0.45)%
(0.48)%
(0.48)%
(0.50)%
(0.50)%
AS Asian Paints Limited August 2019 Future -80,400 (1,226.62)
PA
JSP Jindal Steel & Power Limited August 2019 Future -966,400 (1,311.89)
AU
LA Maruti Suzuki India Limited August 2019 Future
MA
G1 -27,600 (1,495.42)
UG
UD
SB
9
19 State Bank of India August 2019 Future -462,000 (1,541.23)
AU
AIA
TE
G1 Tech Mahindra Limited August 2019 Future -249,600 (1,591.57)
UG
MA
PID
9
19 Pidilite Industries Limited August 2019 Future -133,000 (1,659.57)
AU
IAU
ITC
G1 ITC Limited August 2019 Future -808,800 (2,191.04)
G1
LA
INF
9
9 Infosys Limited August 2019 Future -289,200 (2,300.88)
UG
SA
CIP
19 Cipla Limited August 2019 Future -527,000 (2,747.78)
UG
LA
AC
19 ACC Limited August 2019 Future -207,600 (3,233.16)
UG
CL
DIV
19 Divi's Laboratories Limited August 2019 Future -200,400 (3,248.88)
AU
IAU Vedanta Limited August 2019 Future
SE
G1 -3,069,000 (4,744.67)
G1
SA
IBC
9
9 ICICI Bank Limited August 2019 Future -1,237,500 (5,284.13)
AU
LA
MC
G1 United Spirits Limited August 2019 Future -895,000 (5,327.04)
UG
SP
HL
9
19 Hindustan Unilever Limited August 2019 Future -519,900 (9,004.41)
AU
EL HDFC Bank Limited August 2019 Future
HD
G1 -477,500 (10,781.47)
AU
FB
LA
9
G1 Larsen & Toubro Limited August 2019 Future -799,875 (11,129.46)
AU
RS
TC
9
G1 Tata Consultancy Services Limited August 2019 Future -626,250 (13,835.12)
AU
SL
RIN
9
G1 Reliance Industries Limited August 2019 Future -1,294,000 (15,071.22)
AU
DA
BA
9
G1 Bajaj Finance Limited August 2019 Future -656,250 (21,423.28)
UG
FLA
HD
9
19 Housing Development Finance Corporation Limited August 2019 -1,044,000 (22,230.41)
UG
FC Future
19 Sub Total (154,590.42)
AU
G1 Total (154,590.42)
9 Debt Instruments
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AK3 CRISIL AAA 290 2,918.68
AR
PO (31/01/2022)
8.96% Power** Finance Corporation Limited (21/10/2019) INE134E08GN6 CRISIL AAA 250 2,513.42
428
WF
RIN 6.95% Reliance Industries Limited (14/12/2020) INE002A08518 CRISIL AAA 250 2,488.19
294
D20 9.15% Coastal Gujarat Power Limited (12/06/2020) **
CG INE295J08030 CARE AA(SO) 200 2,007.26
2
PO
INB 8.32% Reliance Jio Infocomm Limited (08/07/2021) ** INE110L07070 CRISIL AAA 100 1,010.30
22
S95
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9 CRISIL AA 100,000 995.83
FL1
PO 8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 70 703.92
60
WF
IDB 8.65% IDFC First Bank Limited (30/09/2019) ** INE092T08DN1 CARE AA+ 60 600.87
298
K28 7.90% HDB Financial Services Limited (27/09/2019) **
HD INE756I07AJ0 CRISIL AAA 50 501.12
5
BF2
NIC 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136 ICRA AA 50 499.80
51
H72
AF 8.07% L&T Finance Limited (29/05/2020) ** INE027E07394 ICRA AAA 15 374.84
7A
GL
PG 8.32% Power Grid Corporation of India Limited (23/12/2020) ** INE752E07NJ1 CRISIL AAA 30 305.62
134
CI3 Sub Total 14,919.85
83
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 100 1,005.18
P52 Sub Total 1,005.18
Total 15,925.03
BK Bank of Baroda (01/06/2020) # INE028A16BO0 IND A1+ 7,500 7,111.37
BA
(0.52)%
(0.56)%
(0.64)%
(0.66)%
(0.68)%
(0.71)%
(0.94)%
(0.98)%
(1.17)%
(1.38)%
(1.39)%
(2.03)%
(2.26)%
(2.28)%
(3.85)%
(4.61)%
(4.76)%
(5.91)%
(6.44)%
(9.16)%
(9.50)%
(66.08)%
(66.08)%
1.25%
1.07%
1.06%
0.86%
0.43%
0.43%
0.30%
0.26%
0.21%
0.21%
0.16%
0.13%
6.37%
0.43%
0.43%
6.80%
3.04%
SID Small Industries Dev Bank of India (15/05/2020) ** # INE556F16630 CARE A1+ 5,000 4,750.01
B41
0
B39 Small Industries Dev Bank of India (15/01/2020) ** #
SID INE556F16523 CARE A1+ 2,500 2,429.15
9
B40 Small Industries Dev Bank of India (14/02/2020) ** #
SID INE556F16549 CARE A1+ 2,500 2,416.84
0
B39
AN Andhra Bank (27/03/2020) ** # INE434A16QE9 CRISIL A1+ 2,500 2,399.98
3
BA
463
B40 Sub Total 24,392.22
2
Commercial Paper
HD Housing Development Finance Corporation Limited (29/11/2019) # INE001A14UK0 CRISIL A1+ 500 2,448.76
FC
HD Housing Development Finance Corporation Limited (10/12/2019) ** # INE001A14UM6 CRISIL A1+ 500 2,443.87
104
FC
RE
4 REC Limited (27/09/2019) ** # INE020B14581 CARE A1+ 100 495.49
104
CL3 Sub Total
5 5,388.12
58
Total 29,780.34
Others
FD 7.1% HDFC Bank Limited (06/08/2019) 188 4,475.00
FD 189 3,675.00
143
HD
FD
4 6% HDFC Bank Limited (06/07/2020) 369 3,150.00
148
HD
FD
159
HD
FD
3 7.1% HDFC Bank Limited (02/08/2019) 182 2,300.00
153
HD 6% HDFC Bank Limited (03/08/2020)
FD
6 369 2,100.00
143
HD
FD
164
HD
FD
160
HD
FD
143
FD
7 186 1,575.00
163
HD
FD
158
HD
FD
154
HD
FD
1 6.5% HDFC Bank Limited (06/08/2019) 188 525.00
145
FD
6 182 500.00
143
HD
FD
144
HD
FD
145
HD
FD
145
HD
FD
146
FD
1 366 500.00
163
HD
FD
164
HD
FD
163
HD
FD
164
FD
2 182 500.00
145
HD
FD
144
HD Sub Total
0 34,000.00
148
4 Total 34,000.00
CBLO / Reverse Repo
108
19 Total 5,734.52
2.03%
1.65%
1.04%
1.03%
1.03%
0.61%
10.43%
1.05%
1.04%
0.21%
2.30%
12.73%
1.91%
1.57%
1.35%
1.12%
0.98%
0.90%
0.90%
0.85%
0.67%
0.67%
0.67%
0.43%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.14%
14.48%
14.48%
2.45%
2.45%
2.45%
Net Receivables / (Payables) 148,879.87

# Unlisted Security
63.67%
100.00%
AXI Axis Equity Hybrid Fund
SE
HF

FB0
2
MA
02
SL0 Bajaj Finance Limited
BA INE296A01024 Finance 310,440
1
FL0
2
FC
IBC ICICI Bank Limited INE090A01021 Banks 2,037,262
03
L05
RIN Reliance Industries Limited INE002A01018 Petroleum Products 621,177
D01
AV Avenue Supermarts Limited INE192R01011 Retailing 462,586
SP
INF Infosys Limited INE009A01021 Software 824,606
01
S02
RS
02
SL0
1
PA0 Container Corporation of India Limited
CC INE111A01025 Transportation 800,000
2
OI0
GR Gruh Finance Limited INE580B01029 Finance 1,650,137
2
UH
PII PI Industries Limited INE603J01030 Pesticides 295,278
02
N03
EL0 HDFC Life Insurance Company Limited
HD INE795G01014 Finance 600,000
2
LI0
BA Bandhan Bank Limited INE545U01014 Banks 593,660
1
ND
01
UD
01
AT0 Pidilite Industries Limited
PID INE318A01026 Chemicals 180,406
2
I02
ST0
1
PL0
1
FI0 Motherson Sumi Systems Limited
MO INE775A01035 Auto Ancillaries 1,551,445
1
SU UltraTech Cement Limited
UL INE481G01011 Cement 29,104
03
CC
CU City Union Bank Limited INE491A01021 Banks 616,528
01
BI0
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 108,823
2
DT
01
HI0 Sub Total
2
(b) Unlisted
Sub Total
Total
Debt Instruments
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 1,060
AR
PO 8.36% Power Finance Corporation Limited (04/09/2020) ** INE134E08HV7 CRISIL AAA 500
466
WF 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **
MM INE774D07PS3 IND AAA 300
328
FS9
13,433.95 6.56%
13,220.09 6.45%
11,370.01 5.55%
10,095.66 4.93%
9,262.85 4.52%
8,650.21 4.22%
7,244.48 3.54%
6,858.76 3.35%
6,544.49 3.19%
5,562.32 2.72%
4,641.07 2.27%
4,099.20 2.00%
4,094.40 2.00%
4,078.31 1.99%
3,247.02 1.59%
3,165.88 1.55%
2,961.00 1.45%
2,854.02 1.39%
2,727.79 1.33%
2,459.50 1.20%
2,238.12 1.09%
2,093.26 1.02%
1,921.38 0.94%
1,688.80 0.82%
1,656.17 0.81%
1,265.12 0.62%
1,194.21 0.58%
1,003.78 0.49%
800.35 0.39%
140,432.20 68.56%
NIL NIL
NIL NIL
140,432.20 68.56%
10,940.45 5.34%
5,038.65 2.46%
3,013.35 1.47%
S30
LIC 8.80% LIC Housing Finance Limited (24/12/2020) ** INE115A07NQ4 CARE AAA 250
3
H50 8.42% Bank of Baroda (07/12/2028) **
BK INE028A08125 IND AAA 250
4
BA 8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) **
ON INE105N07068 CRISIL AAA(SO) 2,500
299
BH
SID 7.85% Small Industries Dev Bank of India (26/03/2021) ** INE556F08JC4 CARE AAA 250
25
B35
PO 8.10% Power Finance Corporation Limited (04/06/2024) ** INE134E08KD9 CRISIL AAA 250
0
WF
443
S22 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 178
7
TC
NB 8.15% National Bank For Agriculture and Rural Development (22/08/2022) ** INE261F08BB0 CRISIL AAA 150
20
AR
492
FL3
RIN 7.17% Reliance Industries Limited (08/11/2022) INE002A08500 CRISIL AAA 150
5
D20 7.89% Small Industries Dev Bank of India (15/11/2022)
SID INE556F08JL5 CARE AAA 122
0
B40
RE 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 105
9
CL1
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126 CRISIL AAA(SO) 1,100
82
BH
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 100
31
CL3 8.50% LIC Housing Finance Limited (20/06/2022)
LIC INE115A07OD0 CRISIL AAA 100
49
H52 9.15% Coastal Gujarat Power Limited (14/06/2021) **
CG INE295J08048 CARE AA(SO) 100
9
PO
HH 7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310 CRISIL AA+ 100
23
FL1
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 100
24
A32
8
D19 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) **
DH INE202B07IW6 CARE D 250
1
FL3
PO 8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 50
86
WF
438
L10
RE 7.14% REC Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA 30
54
CL3 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 14
10
FL3
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 4
0
FS1 Sub Total
109
GR 7.40% Gruh Finance Limited (30/09/2020) ** # INE580B07430 CRISIL AAA 200
UH
232
SO
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 50
119
P52 Sub Total
Total
NB National Bank For Agriculture and Rural Development (18/02/2020) ** # INE261F16363 CRISIL A1+ 500
AR
BK Bank of Baroda (17/03/2020) ** # INE028A16BF8 IND A1+ 500
491
BA Sub Total
305
Total
Others
HD
143
HD Sub Total
5
143
6 Total
2,540.53 1.24%
2,537.68 1.24%
2,535.54 1.24%
2,504.57 1.22%
2,502.70 1.22%
2,491.69 1.22%
2,462.40 1.20%
1,744.65 0.85%
1,513.94 0.74%
1,502.28 0.73%
1,486.44 0.73%
1,232.00 0.60%
1,083.47 0.53%
1,079.90 0.53%
1,022.36 0.50%
1,018.85 0.50%
999.44 0.49%
996.13 0.49%
994.11 0.49%
987.32 0.48%
625.00 0.31%
503.26 0.25%
499.25 0.24%
296.25 0.14%
155.12 0.08%
43.62 0.02%
54,350.95 26.55%
996.92 0.49%
826.12 0.40%
502.59 0.25%
2,325.63 1.14%
56,676.58 27.69%
483.00 0.24%
481.05 0.23%
964.05 0.47%
964.05 0.47%
2,475.00 1.21%
25.00 0.01%
2,500.00 1.22%
2,500.00 1.22%
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
1,291.39 0.63%
1,291.39 0.63%
1,291.39 0.63%
2,987.43 1.43%
204,851.65 100.00%
AXI Axis Emerging Opportunities Fund – Series 1 (1400 Days)
SE
O1
Market/Fair Value
(Rs. in Lakhs)
BI0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 1,338,605 3,475.69
2
OL
02
I02
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 932,584 3,084.99
RG
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 909,997 2,773.67
03
FS0
2
FI0
1
UH Balkrishna Industries Limited
BA INE787D01026 Auto Ancillaries 278,384 1,955.23
02
LI0
UB United Breweries Limited INE686F01025 Consumer Non Durables 129,676 1,835.50
2
BL0
MR MRF Limited INE883A01011 Auto Ancillaries 3,293 1,763.36
2
FL0
KC Cummins India Limited INE298A01020 Industrial Products 236,000 1,673.24
1
UL0
2
CL0 SRF Limited
SR INE647A01010 Textile Products 53,728 1,451.62
2
FL0
VO Voltas Limited INE226A01021 Consumer Durables 212,726 1,240.19
1
LT0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 141,883 1,039.22
2
NS
01
DT JK Cement Limited
JK INE823G01014 Cement 105,414 1,018.30
01
CE
CO Coromandel International Limited INE169A01031 Fertilisers 244,656 912.81
01
FE0
3
RI0
AS Ashok Leyland Limited INE208A01029 Auto 1,068,000 746.00
2
HL0 Aditya Birla Fashion and Retail Limited
PE INE647O01011 Retailing 378,112 711.80
2
FR
PL Petronet LNG Limited INE347G01014 Gas 291,174 688.48
01
NG
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other Recreational 198,410 635.21
01
AL0 Activities
1
PL0 TTK Prestige Limited
TT INE690A01010 Consumer Durables 11,262 600.97
1
PL0 Syngene International Limited
SY INE398R01022 Pharmaceuticals 185,374 559.37
1
NI0
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals 26,000 452.91
1
KE
01
SU
03
V04
SP Symphony Limited INE225D01027 Consumer Durables 17,000 210.15
CO
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 87,686 204.13
02
L02
2
(b) Unlisted
UF Sub Total 25.40
01
Total 46,466.47
Others
% to Net
Assets
10.46%
6.45%
6.10%
5.72%
5.15%
5.10%
4.92%
3.63%
3.41%
3.27%
3.11%
3.07%
2.69%
2.30%
1.93%
1.89%
1.89%
1.69%
1.65%
1.38%
1.32%
1.28%
1.18%
1.17%
1.12%
1.04%
0.84%
0.82%
0.76%
0.39%
0.38%
0.08%
86.19%
0.05%
0.05%
86.24%
HD Sub Total 200.00
153
0 Total 200.00
CBLO / Reverse Repo
108
19 Total 7,367.62
Net Receivables / (Payables) (145.54)

# Unlisted Security
0.37%
0.37%
0.37%
13.67%
13.67%
13.67%
(0.28)%
100.00%
AXI Axis Emerging Opportunities Fund – Series 2 (1400 Days)
SE
O2
Market/Fair Value
(Rs. in Lakhs)
BI0
2
I02
OL Berger Paints (I) Limited
BE INE463A01038 Consumer Non Durables 2,098,238 6,940.97
02
RG
03
FI0
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 2,023,489 6,167.59
1
FS0
2
UH MRF Limited
MR INE883A01011 Auto Ancillaries 9,650 5,167.45
02
FL0
1
DT
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries 574,957 4,038.21
01
LI0
2
CL0
UB United Breweries Limited INE686F01025 Consumer Non Durables 246,816 3,493.56
2
BL0 Cummins India Limited
KC INE298A01020 Industrial Products 466,718 3,309.03
2
UL0
2
NS
SR SRF Limited INE647A01010 Textile Products 101,461 2,741.27
01
FL0
VO Voltas Limited INE226A01021 Consumer Durables 405,233 2,362.51
1
LT0 Coromandel International Limited
CO INE169A01031 Fertilisers 630,485 2,352.34
2
FE0
JK JK Cement Limited INE823G01014 Cement 220,653 2,131.51
3
CE
01
RI0
AS Ashok Leyland Limited INE208A01029 Auto 2,215,000 1,547.18
2
HL0 Petronet LNG Limited
PL INE347G01014 Gas 582,436 1,377.17
2
NG
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other Recreational 397,445 1,272.42
01
AL0 Activities
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 279,493 1,179.74
1
PL0
SY Syngene International Limited INE398R01022 Pharmaceuticals 347,970 1,050.00
1
NI0 Aditya Birla Fashion and Retail Limited
PE INE647O01011 Retailing 521,658 982.02
1
FR Alkem Laboratories Limited
AL INE540L01014 Pharmaceuticals 52,000 905.81
01
KE
TT TTK Prestige Limited INE690A01010 Consumer Durables 16,933 903.59
01
PL0
1
V04
SU V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 166,930 388.61
03
L02
SP Symphony Limited INE225D01027 Consumer Durables 17,000 210.15
CO
02
2
(b) Unlisted
UF Sub Total 48.07
01
Total 100,445.24
Others
% to Net
Assets
10.07%
6.24%
6.06%
6.00%
5.54%
5.34%
4.68%
4.47%
3.68%
3.49%
3.15%
3.02%
2.86%
2.42%
2.37%
2.04%
2.04%
1.84%
1.46%
1.34%
1.19%
1.10%
1.02%
0.91%
0.85%
0.78%
0.78%
0.77%
0.77%
0.34%
0.18%
0.06%
86.86%
0.04%
0.04%
86.90%
HD Sub Total 300.00
153
0 Total 300.00
CBLO / Reverse Repo
P_0 Sub Total 15,621.93
108
19 Total 15,621.93

# Unlisted Security
0.26%
0.26%
0.26%
13.52%
13.52%
13.52%
(0.68)%
100.00%
AXI Axis Bluechip Fund
SE
QF
Market/Fair Value
(Rs. in Lakhs)
KO Kotak Mahindra Bank Limited INE237A01028 Banks 4,048,122 61,513.24
MA
HD HDFC Bank Limited INE040A01026 Banks 2,300,000 51,787.95
02
FB0
BA Bajaj Finance Limited INE296A01024 Finance 1,560,000 50,731.98
2
FL0 ICICI Bank Limited
IBC INE090A01021 Banks 10,678,000 45,338.79
2
L05
INF Infosys Limited INE009A01021 Software 5,120,000 40,634.88
S02
TC Tata Consultancy Services Limited INE467B01029 Software 1,670,000 36,835.19
SL0
1
FC Avenue Supermarts Limited
AV INE192R01011 Retailing 2,020,000 29,950.54
03
SP
AS Asian Paints Limited INE021A01026 Consumer Non Durables 1,640,000 24,946.04
01
PA0
2
ST0
LA Larsen & Toubro Limited INE018A01030 Construction Project 1,350,000 18,728.55
1
RS
TW Titan Company Limited INE280A01028 Consumer Durables 1,760,000 18,591.76
02
AT0 Bajaj Finserv Limited
BF INE918I01018 Finance 232,000 16,467.01
2
SL0
BA Bandhan Bank Limited INE545U01014 Banks 2,754,000 13,239.86
1
ND
RIN Reliance Industries Limited INE002A01018 Petroleum Products 1,000,000 11,662.50
01
D01
I02
I02
EL0
2
UD
UL UltraTech Cement Limited INE481G01011 Cement 151,000 6,563.82
01
CC Bharti Airtel Limited
BT INE397D01024 Telecom - Services 1,890,000 6,380.64
01
VL0
SH Shree Cement Limited INE070A01015 Cement 18,000 3,629.57
2
CE
01
UH Sub Total 530,143.95
02
(b) Unlisted NIL
Sub Total NIL
Total 530,143.95
Others
HD
154
HD
FD
145
HD
FD
148
FD
0 184 300.00
147
HD
FD
145
HD
FD
145
HD
FD
145
FD
8 183 200.00
145
HD
% to Net
Assets
9.46%
7.97%
7.80%
6.97%
6.25%
5.67%
4.90%
4.61%
3.84%
3.00%
2.88%
2.86%
2.53%
2.04%
1.79%
1.53%
1.52%
1.49%
1.35%
1.01%
0.98%
0.56%
0.55%
81.56%
NIL
NIL
81.56%
0.16%
0.15%
0.08%
0.07%
0.05%
0.05%
0.05%
0.03%
0.03%
HD Sub Total 4,550.00
145
0 Total 4,550.00
CBLO / Reverse Repo
P_0 Sub Total 114,317.18
108
19 Total 114,317.18
0.03%
0.70%
0.70%
17.59%
17.59%
17.59%
0.15%
100.00%
AXI Axis Equity Saver Fund
SE
SF

FC
03
UD
01
FB0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 1,113,392
2
FS0
2
SL0
IBC ICICI Bank Limited INE090A01021 Banks 617,750
1
L05
RIN Reliance Industries Limited INE002A01018 Petroleum Products 222,415
D01
PA0
2
MA
02
S02
FL0
2
RS Gruh Finance Limited
GR INE580B01029 Finance 538,186
02
UH
02
EL0
CE Century Textiles & Industries Limited INE055A01016 Cement 124,200
2
NT
02
FI0 ACC Limited
AC INE012A01025 Cement 68,850
1
CL0
2
OL
02
AT0
2
ST0 TCNS Clothing Co. Limited
TC INE778U01029 Textile Products 101,000
1
NS
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 43,429
01
I02
ITC ITC Limited INE154A01025 Consumer Non Durables 256,800
L02
BK Bank of Baroda INE028A01039 Banks 616,500
BA Dabur India Limited
DA INE016A01026 Consumer Non Durables 149,750
02
BU Vedanta Limited
SE INE205A01025 Non - Ferrous Metals 390,000
02
SA
AA Aarti Industries Limited INE769A01020 Chemicals 30,888
02
RI0
HE Hero MotoCorp Limited INE158A01026 Auto 20,800
2
RO
SR SRF Limited INE647A01010 Textile Products 17,018
02
FL0 Adani Power Limited
AD INE814H01011 Power 600,000
1
AP
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 268,800
01
L03
CA Canara Bank INE476A01014 Banks 142,000
NB
GU Ambuja Cements Limited INE079A01024 Cement 137,500
01
AM UPL Limited
SE INE628A01036 Pesticides 43,200
02
CH
AP Apollo Tyres Limited INE438A01022 Auto Ancillaries 120,000
03
OT
EQ Equitas Holdings Limited INE988K01017 Finance 164,000
02
MF
01
HI0 United Spirits Limited
MC INE854D01024 Consumer Non Durables 21,250
2
SP
4,580.31 6.08%
4,210.52 5.59%
3,834.15 5.09%
3,393.62 4.51%
2,752.71 3.66%
2,622.97 3.48%
2,593.91 3.45%
2,115.85 2.81%
2,010.84 2.67%
1,441.27 1.91%
1,413.05 1.88%
1,360.21 1.81%
1,330.13 1.77%
1,322.13 1.76%
1,107.12 1.47%
1,106.01 1.47%
1,074.34 1.43%
841.02 1.12%
839.80 1.12%
791.16 1.05%
739.77 0.98%
709.52 0.94%
693.87 0.92%
657.81 0.87%
638.61 0.85%
600.99 0.80%
514.59 0.68%
490.07 0.65%
459.79 0.61%
366.00 0.49%
363.15 0.48%
335.69 0.45%
277.61 0.37%
257.15 0.34%
189.00 0.25%
184.50 0.25%
165.00 0.22%
126.24 0.17%
HC HCL Technologies Limited INE860A01027 Software 10,500
LT0
PF Power Finance Corporation Limited INE134E01011 Finance 93,000
2
CL0 JSW Steel Limited
JVS INE019A01038 Ferrous Metals 42,000
1
L04
UL UltraTech Cement Limited INE481G01011 Cement 2,000
CC
LIC LIC Housing Finance Limited INE115A01026 Finance 15,400
01
H02
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals 32,000
EL0
GR Grasim Industries Limited INE047A01021 Cement 6,750
2
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 12,500
02
ND
PL Petronet LNG Limited INE347G01014 Gas 18,000
02
NG
TC Tata Chemicals Limited INE092A01019 Chemicals 7,200
01
HE
PU Punjab National Bank INE160A01022 Banks 56,000
01
BA
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 6,000
02
PH
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 1,200
03
T03
TE Tech Mahindra Limited INE669C01036 Software 3,600
MA
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 5,400
02
CL0 IndusInd Bank Limited
IIBL INE095A01012 Banks 1,200
1
01
CH Exide Industries Limited INE302A01020 Auto Ancillaries 4,800
LO
TEL Tata Motors Limited INE155A01022 Auto 6,000
02
C03
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 3,500
I02
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 1,100
L03 Sub Total
(b) Unlisted
AS Arti Surfactants Limited ** # Chemicals 3,089
UF Sub Total
01
Total
Derivatives
SPI Sun Pharmaceutical Industries Limited August 2019 Future -1,100
LA Hindalco Industries Limited August 2019 Future
HIN -3,500
UG
IAU
TEL
G1
CA
CH
9 Exide Industries Limited August 2019 Future -4,800
UG
LO
IIBL
19 IndusInd Bank Limited August 2019 Future -1,200
AU
AU
BP
G1 Bharat Petroleum Corporation Limited August 2019 Future -5,400
G1
CL
TE
9
9 Tech Mahindra Limited August 2019 Future -3,600
AU
MA
BRI
G1 Britannia Industries Limited August 2019 Future -1,200
AU
TA
AU
9
G1 Aurobindo Pharma Limited August 2019 Future -6,000
UG
PH
PU
9
19 Punjab National Bank August 2019 Future -56,000
AU
BA Bajaj Finance Limited August 2019 Future
BA
G1 -1,250
AU
FLA
TC
9
G1 Tata Chemicals Limited August 2019 Future -7,200
UG
HE
PL
9
19 Petronet LNG Limited August 2019 Future -18,000
AU
NG
MU
G1 Adani Ports and Special Economic Zone Limited August 2019 Future -12,500
AU
ND
DIV
9
G1 Divi's Laboratories Limited August 2019 Future -3,200
AU
IAU
GR
9
G1 Grasim Industries Limited August 2019 Future -6,750
G1
AS
CH
9
9 Cadila Healthcare Limited August 2019 Future -32,000
AU
EL
LIC
G1 LIC Housing Finance Limited August 2019 Future -15,400
AU
HA
9
G1
108.63 0.14%
102.07 0.14%
99.73 0.13%
86.94 0.12%
79.83 0.11%
72.90 0.10%
53.21 0.07%
47.19 0.06%
42.56 0.06%
41.53 0.06%
38.75 0.05%
34.28 0.05%
31.26 0.04%
22.91 0.03%
18.66 0.02%
16.95 0.02%
8.80 0.01%
8.14 0.01%
6.67 0.01%
4.69 0.01%
49,436.18 65.69%
14.69 0.02%
14.69 0.02%
49,450.87 65.71%
(4.69) (0.01)%
(6.66) (0.01)%
(8.16) (0.01)%
(8.84) (0.01)%
(16.91) (0.02)%
(18.27) (0.02)%
(22.96) (0.03)%
(31.11) (0.04)%
(34.30) (0.05)%
(38.98) (0.05)%
(40.81) (0.05)%
(41.70) (0.06)%
(41.90) (0.06)%
(47.46) (0.06)%
(51.88) (0.07)%
(52.89) (0.07)%
(73.06) (0.10)%
(79.04) (0.10)%
UL UltraTech Cement Limited August 2019 Future -2,000
CC
JVS JSW Steel Limited August 2019 Future -42,000
AU
LA Power Finance Corporation Limited August 2019 Future
PO
G1 -93,000
UG
WF
HC
9
19 HCL Technologies Limited August 2019 Future -10,500
AU
LTA
MC
G1 United Spirits Limited August 2019 Future -21,250
UG
SP
DA
9
19 Dabur India Limited August 2019 Future -33,750
AU
BU
MA
G1 Mahindra & Mahindra Limited August 2019 Future -30,000
AU
HIA
EQ
9
G1 Equitas Holdings Limited August 2019 Future -164,000
UG
MF
AP
9
19 Apollo Tyres Limited August 2019 Future -120,000
AU
OT
AS
G1 Asian Paints Limited August 2019 Future -12,600
AU
PA
SE
9
G1 UPL Limited August 2019 Future -43,200
AU
CH
GU
9
G1 Ambuja Cements Limited August 2019 Future -137,500
AU
AM
CA
9
G1 Canara Bank August 2019 Future -142,000
AU
NB
HL
9
G1 Hindustan Unilever Limited August 2019 Future -19,500
AU
EL
JSP
9
G1 Jindal Steel & Power Limited August 2019 Future -268,800
AU
LA
AD
9
G1 Adani Power Limited August 2019 Future -600,000
UG
AP
INF
9
19 Infosys Limited August 2019 Future -51,600
AU
SA
HE
G1 Hero MotoCorp Limited August 2019 Future -20,800
UG
RO
TW
9
19 Titan Company Limited August 2019 Future -49,500
AU
ATA
HD
G1 HDFC Bank Limited August 2019 Future -26,250
UG
FB
SE
9
19 Vedanta Limited August 2019 Future -390,000
AU
SA
BK
G1 Bank of Baroda August 2019 Future -616,500
AU
BA
ITC
9
G1 ITC Limited August 2019 Future -256,800
AU
LA
IBC
9
G1 ICICI Bank Limited August 2019 Future -163,625
UG
LA
RIN
9
19 Reliance Industries Limited August 2019 Future -68,500
UG
DA
CE
19 Century Textiles & Industries Limited August 2019 Future -124,200
UG
NT
HD
19 Housing Development Finance Corporation Limited August 2019 Future -104,000
AU
FC
MM
G1 Mahindra & Mahindra Financial Services Limited August 2019 Future -983,750
AU
FS
MA
9
G1 Maruti Suzuki India Limited August 2019 Future -65,400
AU
UD
9
G1 Sub Total
AU
G1 Total
9
9 Debt Instruments
RE 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 200
CL3
PO 8.10% Power Finance Corporation Limited (04/06/2024) ** INE134E08KD9 CRISIL AAA 200
55
WF
443
A32
8
D19 8.95% Punjab National Bank (03/03/2022) **
PU INE160A08100 IND A 190
1
BA
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 150
928
AR
466
H72
BK 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 120
7A
BA 7.99% Tata Power Company Limited (16/11/2021) **
TP INE245A08109 IND AA 100
282
OW
UN 9.08% Union Bank of India (03/05/2022) ** INE692A08086 BWR AA 90
109
BI3
GOI 8.28% Government of India (21/09/2027) IN0020070069 Sovereign 500,000
23
804
PG 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 CRISIL AAA 50
CI3
(87.05) (0.12)%
(100.13) (0.13)%
(102.30) (0.14)%
(108.48) (0.14)%
(126.48) (0.17)%
(144.28) (0.19)%
(165.36) (0.22)%
(185.32) (0.25)%
(189.90) (0.25)%
(192.23) (0.26)%
(257.75) (0.34)%
(279.19) (0.37)%
(336.68) (0.45)%
(337.73) (0.45)%
(364.90) (0.48)%
(367.80) (0.49)%
(410.53) (0.55)%
(492.19) (0.65)%
(525.24) (0.70)%
(592.70) (0.79)%
(602.94) (0.80)%
(661.20) (0.88)%
(695.67) (0.92)%
(698.68) (0.93)%
(797.82) (1.06)%
(1,112.58) (1.48)%
(2,214.52) (2.94)%
(3,004.86) (3.99)%
(3,543.50) (4.71)%
(19,317.63) (25.67)%
(19,317.63) (25.67)%
2,009.06 2.67%
1,993.35 2.65%
1,988.22 2.64%
1,974.64 2.62%
1,851.83 2.46%
1,548.18 2.06%
1,299.48 1.73%
1,183.11 1.57%
984.00 1.31%
877.83 1.17%
546.91 0.73%
527.08 0.70%
223
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 50
3
CL3 8.15% REC Limited (10/06/2022) **
RE INE020B08BT1 CRISIL AAA 50
53
CL3 10.00% Hinduja Leyland Finance Limited (31/08/2019) **
HL INE146O07250 CARE AA- 50
71
FL3
5
L10
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 30
54
BK
DH 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) ** INE202B07HQ0 CARE D 100,000
282
FL2 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **
NB INE261F08832 CRISIL AAA 20
58
AR
IBC 9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2 ICRA AA+ 14
351
L10
00
138
9
658
PG 8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 1
CI3 Sub Total
20
Sub Total
IER IIERT TRUST (16/02/2022) ** # INE326Y15011 CRISIL AAA(SO) 50
T20 Sub Total
Sub Total
Total
Others
FD 6% HDFC Bank Limited (06/07/2020) 369
FD 183
159
HD
FD
146
HD
FD
150
HD
FD
146
FD
1 188
147
HD
FD
150
HD
FD
146
HD
FD
151
HD
FD
145
HD Sub Total
5
150
5 Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
519.88 0.69%
508.34 0.68%
504.34 0.67%
500.76 0.67%
499.25 0.66%
296.53 0.39%
250.00 0.33%
201.82 0.27%
140.09 0.19%
45.70 0.06%
26.40 0.04%
12.57 0.02%
20,289.37 26.98%
NIL NIL
NIL NIL
105.18 0.14%
105.18 0.14%
NIL NIL
NIL NIL
20,394.55 27.12%
1,050.00 1.39%
525.00 0.70%
500.00 0.66%
500.00 0.66%
500.00 0.66%
500.00 0.66%
475.00 0.63%
300.00 0.40%
300.00 0.40%
100.00 0.13%
4,750.00 6.29%
4,750.00 6.29%
949.42 1.26%
949.42 1.26%
949.42 1.26%
19,055.67 25.29%
75,282.88 100.00%
AXI Axis Focused 25 Fund
SF
25
Market/Fair Value
(Rs. in Lakhs)
MA
02
FL0
2
SL0 HDFC Bank Limited
HD INE040A01026 Banks 2,584,700 58,198.40
1
FB0
BF Bajaj Finserv Limited INE918I01018 Finance 722,220 51,262.09
2
SL0
1
FC
PID Pidilite Industries Limited INE318A01026 Chemicals 3,503,558 43,465.14
03
I02
AV Avenue Supermarts Limited INE192R01011 Retailing 2,730,122 40,479.52
SP
01
PA0
IEI Info Edge (India) Limited INE663F01024 Software 1,627,536 36,536.56
2
N01
SU Supreme Industries Limited INE195A01028 Industrial Products 3,352,718 35,196.83
PI0
2
UD Gruh Finance Limited
GR INE580B01029 Finance 9,634,036 23,810.52
01
UH
KC Cummins India Limited INE298A01020 Industrial Products 3,299,147 23,390.95
02
UL0
2
L05
CE V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 6,219,674 14,479.40
01
L02
WA WABCO India Limited INE342J01019 Auto Ancillaries 207,902 12,630.67
BT0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 2,163,498 9,232.73
1
L03
ND Endurance Technologies Limited
EN INE913H01037 Auto Ancillaries 707,498 6,525.96
01
DT
01
I02
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 2,239,557 2,390.73
SU Sub Total 724,316.47
03
(b) Unlisted NIL
Sub Total NIL
Total 724,316.47
Others
HD
158
HD Sub Total
1 3,675.00
158
6 Total 3,675.00
CBLO / Reverse Repo
P_0 Sub Total 49,310.25
108
19 Total 49,310.25
% to Net
Assets
9.19%
8.18%
7.93%
7.48%
6.58%
6.28%
5.58%
5.20%
4.84%
4.69%
4.52%
4.15%
3.06%
3.00%
2.67%
2.43%
1.86%
1.62%
1.19%
1.02%
0.84%
0.42%
0.31%
93.04%
NIL
NIL
93.04%
0.27%
0.20%
0.47%
0.47%
6.33%
6.33%
6.33%
0.16%
100.00%
AXI Axis Gold ETF
SG
ET
F
Market/Fair Value
(Rs. in Lakhs)
Gold
GO GOLD .995 1KG BAR 330 11,767.89
LD1 Sub Total 11,767.89
00
Total 11,767.89
CBLO / Reverse Repo
108
19 Total 243.22
Aggregate Investments by other schemes as on July 31,2019 RS 8,636.72 Lakh's

% to Net
Assets
98.51%
98.51%
98.51%
2.04%
2.04%
2.04%
(0.55)%
100.00%
AXI Axis Gold Fund
SG
LD
Market/Fair Value
(Rs. in Lakhs)
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 160,000 4,862.40
GE Sub Total 4,862.40
01
Total 4,862.40
CBLO / Reverse Repo
108
19 Total 166.55
% to Net
Assets
96.80%
96.80%
96.80%
3.32%
3.32%
3.32%
(0.12)%
100.00%
AXI Axis Growth Opportunities Fund
SG
OF
Market/Fair Value
(Rs. in Lakhs)
FC
03
TP0
4
PA0 HDFC Bank Limited
HD INE040A01026 Banks 119,100 2,681.72
2
FB0
HO Sanofi India Limited INE058A01010 Pharmaceuticals 23,200 1,422.33
2
CH
01
L05
BAT Bata India Limited INE176A01028 Consumer Durables 101,200 1,323.24
A02
AV Avenue Supermarts Limited INE192R01011 Retailing 140,600 2,084.68
SP
01
PI0
2
MA
02
FL0
2
UL0 Pidilite Industries Limited
PID INE318A01026 Chemicals 134,602 1,669.87
2
I02
SL0
BA Bandhan Bank Limited INE545U01014 Banks 477,646 2,296.28
1
ND
01
UH PI Industries Limited
PII INE603J01030 Pesticides 316,894 3,484.72
02
N03
FI0
1
N01
RI0 Torrent Power Limited
TO INE813H01021 Power 1,631,955 4,982.36
2
PL0
1
DT Sub Total 52,671.70
01
(b) Unlisted
UF Sub Total 23.97
01
(c) Foreign Investments
382 AIA GROUP LTD-SP ADR US0013172053 Life & Health Insurance 28,000 809.76
645
213 ADIDAS AG-SPONSORED ADR US00687A1079 Apparel, Accessories and Luxury Goods 6,775 725.60
2U
743 ADOBE INC
116
SD US00724F1012 Application Software 3,930 821.67
US
146
939
D Alphabet Inc US02079K1079 Interactive Media & Services 470 396.49
0U
360
224
SD Alphabet Inc A US02079K3059 Interactive Media & Services 918 776.23
US
184
107
D AUTOZONE INC (USD) US0533321024 Automotive Retail 930 732.71
US
845 BANK OF AMERICA CORP
748
D US0605051046 Diversified Banks 40,955 871.11
1U
628
903
SD Booking Holdings Inc US09857L1089 Internet & Direct Marketing Retail 574 757.51
US
472
106
D COMCAST CORP-CLASS A US20030N1019 Cable & Satellite 26,701 810.43
US
830
567
D DANAHER CORP US2358511028 Health Care Equipment 7,618 748.54
53U
514 ERSTE GROUP BANK AG-SPON ADR
977
SD US2960363040 Diversified Banks 52,000 671.00
US
576
% to Net
Assets
4.49%
1.43%
2.43%
3.48%
1.85%
2.26%
1.72%
2.71%
2.29%
4.91%
2.64%
4.12%
2.17%
5.14%
2.98%
2.06%
4.53%
1.83%
7.17%
1.09%
6.47%
0.65%
68.42%
0.03%
0.03%
1.05%
0.94%
1.07%
0.52%
1.01%
0.95%
1.13%
0.98%
1.05%
0.97%
0.87%
150 FORTIVE CORP US34959J1088 Industrial Machinery 12,356 653.41
859
524 HCA HEALTHCARE INC US40412C1018 Health Care Services 7,730 706.85
0U
795 Home Depot Inc
976
SD US4370761029 Home Improvement Retail 5,725 856.85
US
910
923
D JP Morgan Chase & Co US46625H1005 Diversified Banks 11,210 892.22
US
916
406
D MERCK & CO INC SHS US58933Y1055 Pharmaceuticals 13,700 785.52
US
561
113
D NASDAQ INC US6311031081 Financial Exchanges & Data 10,256 683.60
08U
210
375
SD Nestle SA US6410694060 Packaged Foods & Meats 11,932 873.53
27U
462
203
SD NOVARTIS AG-SPONSORED ADR US66987V1098 Pharmaceuticals 12,570 793.17
9U
658
979
SD PHILIP MORRIS INTERNATIONAL US7181721090 Tobacco 13,300 790.33
8U
840
910
SD ROCHE HOLDINGS LTD-SPONS ADR US7711951043 Pharmaceuticals 33,315 768.02
US
125
959
D ROCKWELL AUTOMATION INC US7739031091 Electrical Components & Equipment 6,097 694.34
US
734 ROPER TECHNOLOGIES INC
327
D US7766961061 Industrial Conglomerates 2,760 697.16
US
866
549
D T-Mobile US Inc US8725901040 Wireless Telecommunication Services 12,740 713.19
09U
204
297
SD TEXAS INSTRS INC COM US8825081040 Semiconductors 9,449 836.32
US
985
125
D THERMO FISHER SCIENTIFIC INC US8835561023 Life Sciences Tools & Services 3,835 749.71
40U
109 TOTAL SA-SPON ADR
120
SD US89151E1091 Integrated Oil & Gas 19,805 724.81
7U
021 UNION PACIFIC CORP
212
SD US9078181081 Railroads 6,109 754.22
6U
265
131
SD Unitedhealth Group Inc US91324P1021 Managed Health Care 4,695 824.15
03U
943
297
SD Visa Inc US92826C8394 Data Processing & Outsourced Services 7,220 902.47
92U
985 Total
SD 22,820.92
45U
SD CBLO / Reverse Repo
108
19 Total 1,064.60

# Unlisted Security
0.85%
0.92%
1.11%
1.16%
1.02%
0.89%
1.13%
1.03%
1.03%
1.00%
0.90%
0.91%
0.93%
1.09%
0.97%
0.94%
0.98%
1.07%
1.17%
29.64%
1.38%
1.38%
1.38%
0.53%
100.00%
AXI Axis Hybrid Fund Series-30 (1297 Days)
SH
30
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
LTI 8.40% L & T Infrastructure Finance Company Limited (16/08/2019) INE691I07DO3 CARE AAA 56 1,400.82
F25
MA 8.99% Magma Fincorp Limited (19/08/2019) ** INE511C07607 ICRA AA- 90 900.01
8
LE5
PO 9.39% Power Finance Corporation Limited (27/08/2019) ** INE134E08GF2 CRISIL AAA 60 601.18
19
WF 8.60% Power Finance Corporation Limited (07/08/2019) **
PO INE134E08BO5 CRISIL AAA 10 100.03
285
WF Sub Total 3,002.04
149
Sub Total NIL
Total 3,002.04
BA
IIBL IndusInd Bank Limited (20/08/2019) ** # INE095A16YL7 CRISIL A1+ 990 986.91
308
845 Sub Total 2,325.86
Total 2,325.86
CBLO / Reverse Repo
108
19 Total 9,815.59

# Unlisted Security
% to Net
Assets
9.11%
5.85%
3.91%
0.65%
19.52%
NIL
NIL
19.52%
8.71%
6.42%
15.13%
15.13%
63.83%
63.83%
63.83%
1.52%
100.00%
SH
31
Derivatives
N19 Nifty 50 Index 8600 Call December 2019 Option 150,000
DC
860
L87
0C Sub Total
00C
Total
Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 190
FS9 8.56% REC Limited (13/11/2019) **
RE INE020B08864 CRISIL AAA 210
74
CL2
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 200
70
WF
UL 7.57% UltraTech Cement Limited (13/08/2019) ** INE481G07166 CRISIL AAA 200
304
CC
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1 CRISIL AA+ 200
59
TR
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3 ICRA AA+ 130
350
OL 8.13% Power Grid Corporation of India Limited (24/04/2020) **
PG INE752E07NM5 CRISIL AAA 150
777
CI3
NB 8.20% National Bank For Agriculture and Rural Development (13/03/2020) ** INE261F08485 CRISIL AAA 150
87
AR
PG 8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4 CRISIL AAA 75
251
CI3
DH 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IK1 CARE D 210,000
60
FL2 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **
72
AR
297
AR
PO 8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 30
250
WF
BT 8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029 CRISIL AA 20
298
VL2 8.75% Housing Development Finance Corporation Limited (13/01/2020) **
HD INE001A07NH5 CRISIL AAA 30
8
FC
737
CL2
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 10
08
WF
LIC 8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 5
309
H27 Sub Total
3
SO Sub Total
118
Total
SID Small Industries Dev Bank of India (15/01/2020) ** # INE556F16523 CARE A1+ 90
B40 Sub Total
0
Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
3,936.75 15.67%
757.35 3.01%
4,694.10 18.68%
4,694.10 18.68%
2,815.70 11.21%
2,109.78 8.40%
2,010.79 8.00%
2,000.62 7.96%
1,958.17 7.79%
1,658.55 6.60%
1,513.50 6.02%
1,511.50 6.02%
754.70 3.00%
525.00 2.09%
503.41 2.00%
402.81 1.60%
301.68 1.20%
198.62 0.79%
150.90 0.60%
100.89 0.40%
100.66 0.40%
50.44 0.20%
18,667.72 74.28%
100.16 0.40%
100.16 0.40%
18,767.88 74.68%
87.45 0.35%
87.45 0.35%
87.45 0.35%
856.50 3.41%
856.50 3.41%
856.50 3.41%
GRAND TOTAL

# Unlisted Security
718.20 2.88%
25,124.13 100.00%
SH
32
Derivatives
L87 Sub Total
00C
Total
Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 270
FS9
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3 ICRA AA+ 300
74
OL 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052 CRISIL AAA 260
777
S33
AR
297
CL2
PG 9.30% Power Grid Corporation of India Limited (04/09/2019) ** INE752E07LP2 CRISIL AAA 200
69
CI3
NC 8.47% Nuvoco Vistas Corporation Limited (14/09/2019) ** INE548V07021 CRISIL AA 200
45
CL2 8.65% Power Finance Corporation Limited (28/11/2019) **
PO INE134E08GQ9 CRISIL AAA 180
1
WF
PG 8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 100
298
CI3
LIC 8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 100
20
H27
LIC 8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0 CRISIL AAA 100
3
H34 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **
3
AR
PO 8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2 CRISIL AAA 50
250
WF
IDF 8.63% IDFC First Bank Limited (18/02/2020) ** INE092T08964 ICRA AA 50
238
C51
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50
8
TR 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) **
DH INE202B07IK1 CARE D 190,000
422
FL2
PG 9.25% Power Grid Corporation of India Limited (26/12/2019) ** INE752E07JF7 CRISIL AAA 24
72
CI2
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 28
95
CI3
87
FL2 8.49% Housing Development Finance Corporation Limited (27/04/2020) **
HD INE001A07NU8 CRISIL AAA 40
58
FC 8.36% Power Finance Corporation Limited (26/02/2020) **
PO INE134E08GX5 CRISIL AAA 20
757
WF
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 20
304
WF
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 5
408
B31
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 4
6
WF Sub Total
169
Sub Total
Total
B40 Sub Total
0
Total
6,626.81 17.77%
6,626.81 17.77%
6,626.81 17.77%
4,001.25 10.73%
3,827.42 10.26%
2,616.09 7.02%
2,517.04 6.75%
2,412.08 6.47%
2,005.59 5.38%
2,002.41 5.37%
1,810.09 4.85%
1,256.50 3.37%
1,008.89 2.71%
1,003.71 2.69%
604.21 1.62%
503.79 1.35%
499.67 1.34%
488.07 1.31%
475.00 1.27%
303.13 0.81%
282.52 0.76%
250.00 0.67%
201.37 0.54%
201.08 0.54%
200.17 0.54%
50.14 0.13%
40.40 0.11%
28,560.62 76.59%
NIL NIL
NIL NIL
28,560.62 76.59%
923.08 2.48%
923.08 2.48%
923.08 2.48%
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
177.55 0.48%
177.55 0.48%
177.55 0.48%
1,001.15 2.68%
37,289.21 100.00%
SH
33
Derivatives
N19 Nifty 50 Index 8800 Call December 2019 Option** 108,750
DC
N19 Nifty 50 Index 8900 Call December 2019 Option** 75,000
880
DC
N19
0C Nifty 50 Index 9000 Call December 2019 Option 75,000
890
DC Sub Total
0C
900
0C Total
Debt Instruments
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 390
FL5
35
WF
309
CL2
69
S33
TP 9.48% Tata Power Company Limited (17/11/2019) ** INE245A08067 ICRA AA- 200
OW 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) **
CH INE121A07MS0 ICRA AA+ 200
63
OL
LIC 7.813% LIC Housing Finance Limited (27/04/2020) ** INE115A07KL1 CRISIL AAA 150
788
H36
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 141
1
M5
IBH 8.65% Indiabulls Housing Finance Limited (26/09/2019) ** INE148I07FZ5 BWR AAA 130,000
86
F47 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **
0
AR
MM 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9 IND AAA 100
297
FS9
PO 8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 70
89
WF
PG 9.30% Power Grid Corporation of India Limited (04/09/2019) ** INE752E07LP2 CRISIL AAA 70
298
CI3 8.85% Power Grid Corporation of India Limited (19/10/2019) **
PG INE752E07KE8 CRISIL AAA 40
45
CI3
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50
20
TR
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 20
422
B31
PG 9.25% Power Grid Corporation of India Limited (26/12/2019) ** INE752E07JF7 CRISIL AAA 12
6
CI2 8.87% REC Limited (08/03/2020) **
RE INE020B08823 CRISIL AAA 15
95
CL2 6.73% Indian Railway Finance Corporation Limited (23/03/2020) **
IRL INE053F07959 CRISIL AAA 10
08
Y28
8
CL2 Sub Total
70
DH 11% Dewan Housing Finance Corporation Limited (12/09/2019) ** # INE202B07654 CARE D 330
FL1 Sub Total
93
Total
B40 Sub Total
0
Total
CBLO / Reverse Repo
2,773.07 7.74%
1,839.64 5.13%
1,704.41 4.76%
6,317.12 17.63%
6,317.12 17.63%
3,911.95 10.92%
3,523.06 9.83%
3,115.61 8.69%
2,012.38 5.62%
2,009.50 5.61%
1,997.27 5.57%
1,503.26 4.19%
1,413.04 3.94%
1,300.17 3.63%
1,006.81 2.81%
1,003.62 2.80%
703.92 1.96%
701.96 1.96%
502.60 1.40%
488.07 1.36%
200.58 0.56%
151.56 0.42%
151.34 0.42%
100.06 0.28%
50.23 0.14%
25,846.99 72.11%
825.00 2.30%
825.00 2.30%
26,671.99 74.41%
903.64 2.52%
903.64 2.52%
903.64 2.52%
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
189.98 0.53%
189.98 0.53%
189.98 0.53%
1,754.20 4.91%
35,836.93 100.00%
SH
35
Derivatives
N20 Nifty 50 Index 8300 Call June 2020 Option** 82,500
JN8
N20 Nifty 50 Index 8200 Call June 2020 Option** 49,500
300
JN8
C Sub Total
200
C Total
Debt Instruments
NB 8.37% National Bank For Agriculture and Rural Development (22/06/2020) INE261F08527 CRISIL AAA 187
AR 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052 CRISIL AAA 160
265
S33
HD 1.5% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07QI6 CRISIL AAA 15
FC
917
CL2
08
WF
TEL 9.75% Tata Motors Limited (24/05/2020) ** INE155A08050 ICRA AA 100
309
C41 8.65% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07FZ5 BWR AAA 100,000
4
F47
CH 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ** INE121A07MS0 ICRA AA+ 50
0
OL
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 50
788
WF
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 40
371
M5 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **
DH INE202B07HQ0 CARE D 150,000
86
FL2
PG 8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4 CRISIL AAA 25
58
CI3
AF 9.36% L&T Finance Limited (20/12/2019) ** INE027E07766 ICRA AAA 20
60
GL
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 15
250
WF 9.25% Power Grid Corporation of India Limited (26/12/2019) **
PG INE752E07JF7 CRISIL AAA 9
323
CI2
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 10
95
WF
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 10
169
WF
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 10,000
304
FL1 Sub Total
75
SO Sub Total
101
Total
B40 Sub Total
0
Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
2,721.43 13.63%
1,679.24 8.41%
4,400.67 22.04%
4,400.67 22.04%
1,892.02 9.48%
1,609.90 8.06%
1,542.36 7.73%
1,513.37 7.58%
1,509.88 7.56%
1,010.05 5.06%
1,000.13 5.01%
499.32 2.50%
498.55 2.50%
400.86 2.01%
375.00 1.88%
251.57 1.26%
201.16 1.01%
151.24 0.76%
113.67 0.57%
101.01 0.51%
100.54 0.50%
99.07 0.50%
12,869.70 64.48%
1,505.54 7.54%
1,505.54 7.54%
14,375.24 72.02%
514.98 2.58%
514.98 2.58%
514.98 2.58%
89.80 0.45%
89.80 0.45%
89.80 0.45%
GRAND TOTAL

# Unlisted Security
583.88 2.91%
19,964.57 100.00%
AXI Axis Hybrid Fund - Series 5 (1346 Days)
SH
S5
Market/Fair Value
(Rs. in Lakhs)
Derivatives
N20 Nifty 50 Index 11300 Call June 2020 Option** 2,925 25.04
JN1
N20 Nifty 50 Index 10600 Call June 2020 Option** 525 6.86
130
JN1
0C Sub Total 31.90
060
0C Total 31.90
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 10 101.29
H10 8.37% National Bank For Agriculture and Rural Development
NB INE261F08527 CRISIL AAA 10 101.18
9
AR
NH (22/06/2020)
6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 10 99.97
265
PC
RE 7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 10 99.53
103
CL3
15
WF
371
CI3 8.07% L&T Finance Limited (29/05/2020) **
AF INE027E07394 ICRA AAA 3 74.97
20
GL
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 4 40.09
134
M5 Sub Total 694.73
86
LF4 Sub Total 98.55
12
Total 793.28
CBLO / Reverse Repo
108
19 Total 108.69
GRAND TOTAL 963.72

# Unlisted Security
% to Net
Assets
2.60%
0.71%
3.31%
3.31%
10.51%
10.50%
10.37%
10.33%
9.31%
9.13%
7.78%
4.16%
72.09%
10.23%
10.23%
82.32%
11.28%
11.28%
11.28%
3.09%
100.00%
SH
S6
Market/Fair Value
(Rs. in Lakhs)
Derivatives
JN1
130
JN1
0C Sub Total 14.50
060
0C Total 14.50
Debt Instruments
NH 6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 5 49.98
PC 8.90% LIC Housing Finance Limited (10/08/2020) **
LIC INE115A07932 CRISIL AAA 4 40.52
103
H10
NB 8.37% National Bank For Agriculture and Rural Development INE261F08527 CRISIL AAA 4 40.47
9
AR
RE (22/06/2020)
7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 4 39.81
265
CL3
BT 8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029 CRISIL AA 4 39.72
15
VL2
8
CI3 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1 CRISIL AAA 3 29.91
20
WF
371
GL
134
M5 Sub Total 323.14
86
LF4 Sub Total 49.27
12
Total 372.41
CBLO / Reverse Repo
P_0 Sub Total 46.58
108
19 Total 46.58
GRAND TOTAL 446.50

# Unlisted Security
% to Net
Assets
2.59%
0.66%
3.25%
3.25%
11.19%
9.07%
9.06%
8.92%
8.90%
8.44%
6.70%
5.60%
4.49%
72.37%
11.04%
11.04%
83.41%
10.43%
10.43%
10.43%
2.91%
100.00%
SH
S7
Market/Fair Value
(Rs. in Lakhs)
Derivatives
JN1
130
JN1
0C Sub Total 16.76
060
0C Total 16.76
Debt Instruments
H10 8.37% National Bank For Agriculture and Rural Development
NB INE261F08527 CRISIL AAA 5 50.59
9
AR
PG (22/06/2020)
8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 4 50.26
265
CI3
20
PC
103
CL3
15
WF 8.25% Bharti Airtel Limited (20/04/2020) **
BT INE397D08029 CRISIL AA 4 39.72
371
VL2
8
M5
86
GL Sub Total 385.90
134
LF4 Sub Total 49.27
12
Total 435.17
CBLO / Reverse Repo
P_0 Sub Total 52.40
108
19 Total 52.40
GRAND TOTAL 520.02

# Unlisted Security
% to Net
Assets
2.47%
0.75%
3.22%
3.22%
9.74%
9.73%
9.66%
9.61%
9.57%
7.67%
7.64%
5.78%
4.81%
74.21%
9.48%
9.48%
83.69%
10.08%
10.08%
10.08%
3.01%
100.00%
AXI Axis Strategic Bond Fund
SIF
D
Debt Instruments
218
6
223
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 500
3
WF 8.15% REC Limited (10/06/2022) **
RE INE020B08BT1 CRISIL AAA 500
431
CL3
71
217
RP 9.60% Renew Power Limited (26/02/2021) ** INE003S07213 CARE A+ 370
9
VP
CG 9.70% Coastal Gujarat Power Limited (25/08/2023) ** INE295J08014 CARE AA(SO) 350
21
PO 8.49% National Highways Auth Of Ind (05/02/2029) **
NH INE906B07GO3 CRISIL AAA 312
20
AI6
1
BI3
GR 7.60% Grasim Industries Limited (04/06/2024) ** INE047A08158 CRISIL AAA 250
23
AS
170
PO
ST 8.7% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328 CARE AA- 250
23
PR 9.25% IndoStar Capital Finance Limited (26/02/2020) **
ICF INE896L07462 CARE AA- 25
59
P10
4
FL2
16
F47
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 230
0
BK 8.95% Jubilant Life Sciences Limited (04/09/2020) **
VO INE700A07055 CRISIL AA 200
282
RC
HD 7.87% Housing Development Finance Corporation Limited (18/07/2022) INE001A07RW5 CRISIL AAA 200
119
FC
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 200
108
CL3
PV
4 8.72% PVR Limited (15/04/2022) ** INE191H07292 CRISIL AA- 200
73
RL3 8.35% Bharti Airtel Limited (20/04/2021) **
BT INE397D08037 CRISIL AA 200
9
VL2
9
BH
34
VL2
8
H72 9.10% Jubilant Life Sciences Limited (03/09/2021) **
VO INE700A07063 CRISIL AA 150
7A
RC 11.955% Northern Arc Capital Limited (25/06/2021) **
IFM INE850M07194 ICRA A+ 150
120
C59
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) ** INE755K07231 ICRA AA 150
LM
PU 8.95% Punjab National Bank (03/03/2022) ** INE160A08100 IND A 130
67
BA
TA 8.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115 CRISIL AA(SO) 125
928
SP 8.50% Vedanta Limited (15/06/2021) **
SE INE205A07147 CRISIL AA 122
216
SA
NB 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** INE261F08BA2 CRISIL AAA 100
386
AR
488
BA
IIH IIFL Home Finance Limited (06/04/2020) (ZCB) ** INE477L07925 CRISIL AA 100
927
F10 8.70% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07GA6 BWR AAA 100,000
8
F46
PV 8.72% PVR Limited (16/04/2021) ** INE191H07284 CRISIL AA- 100
9
RL3
8
BH
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 90
35
OW 10.25% Sikka Ports and Terminals Limited (22/08/2021) **
RP INE941D08065 CRISIL AAA 83
45
AT2
8,106.15 6.82%
7,798.13 6.56%
5,044.19 4.24%
5,043.45 4.24%
3,823.65 3.22%
3,698.40 3.11%
3,527.92 2.97%
3,324.66 2.80%
2,926.10 2.46%
2,506.97 2.11%
2,498.61 2.10%
2,496.15 2.10%
2,474.81 2.08%
2,440.88 2.05%
2,400.31 2.02%
2,273.42 1.91%
2,007.41 1.69%
2,006.24 1.69%
1,994.35 1.68%
1,959.10 1.65%
1,958.01 1.65%
1,948.24 1.64%
1,708.16 1.44%
1,699.31 1.43%
1,507.83 1.27%
1,505.74 1.27%
1,487.28 1.25%
1,267.04 1.07%
1,212.09 1.02%
1,185.79 1.00%
1,072.04 0.90%
1,071.30 0.90%
1,070.22 0.90%
1,000.20 0.84%
987.65 0.83%
969.77 0.82%
928.89 0.78%
857.52 0.72%
FL3
HIT 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) ** INE298T07043 CARE AA-(SO) 70
4
C23
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 65
CO 8.20% Power Finance Corporation Limited (27/05/2022) **
PO INE134E08KB3 CRISIL AAA 60
397
WF
GOI 8.06% State Government Securities (27/03/2029) IN1920180222 Sovereign 500,000
442
223
NH 8.37% National Highways Auth Of Ind (20/01/2029) ** INE906B07GN5 CRISIL AAA 50
0
AI6
NB 8.15% National Bank For Agriculture and Rural Development (28/03/2029) INE261F08BH7 CRISIL AAA 50
0
AR 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **
DH INE202B07IJ3 CARE D 200,000
511
FL2
73
P10
5
RL3
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AAA 50,000
3
F47 9.8% ECL Finance Limited (31/12/2020) **
EC INE804I07I48 ICRA AA- 50
4
LF6
JM 9.3387% JM Financial Products Limited (23/04/2021) ** INE523H07940 ICRA AA 50
49
FP7
64
CL2
72
SP 8.50% Bank of Baroda (02/12/2021) **
BK INE028A08083 CARE AA 30
223
BA 8.19% State Government Securities (23/06/2026)
GOI IN2920160123 Sovereign 250,000
282
158
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 25
8
WF
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(SO) 100
286
AF2
1
FL2 9.60% Hindalco Industries Limited (02/08/2022) **
HIN INE038A07274 CRISIL AA 20
72
I10
7
P11
7
129
AS 11.4321% Asirvad Microfinance Ltd (22/06/2020) ** INE516Q08224 CRISIL A+ 20
1
MP 10.00% Hinduja Leyland Finance Limited (31/08/2019) **
HL INE146O07250 CARE AA- 10
29
FL3
BD 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) ** INE774N07053 CRISIL AAA 10
5
TC
25
TC
24
TC 8.16% State Government Securities (30/01/2029)
23
218
9
113
3
119
7
125
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ** INE202B07IL9 CARE D 4,000
2
FL2 7.59% Government of India (20/03/2029)
85
138 Sub Total
0
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(SO) 250
M3 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #
NW INE209W07028 CARE A+SO 100
4
EL2
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 70
1
F21
DH 11% Dewan Housing Finance Corporation Limited (12/09/2019) ** # INE202B07654 CARE D 120
FL1 Sub Total
93
MF MFL Securitisation Trust (15/09/2020) ** # INE07DA15026 CRISIL AAA(SO) 281
LS2
6
LS2
5
NT
796.37 0.67%
708.48 0.60%
617.01 0.52%
605.97 0.51%
533.42 0.45%
528.73 0.44%
526.61 0.44%
500.00 0.42%
499.79 0.42%
495.12 0.42%
488.52 0.41%
483.59 0.41%
481.35 0.40%
406.81 0.34%
391.22 0.33%
295.78 0.25%
263.77 0.22%
262.15 0.22%
250.08 0.21%
242.07 0.20%
207.63 0.17%
199.79 0.17%
162.46 0.14%
100.33 0.08%
100.15 0.08%
99.98 0.08%
98.78 0.08%
98.24 0.08%
68.22 0.06%
54.58 0.05%
47.06 0.04%
10.17 0.01%
10.00 0.01%
4.23 $0.00%
102,426.44 86.16%
2,732.92 2.30%
943.52 0.79%
468.93 0.39%
300.00 0.25%
4,445.37 3.73%
2,432.14 2.05%
1,297.69 1.09%
1,125.69 0.95%
NT
ZE Zenith Trust (13/07/2020) ** # INE00VX15017 ICRA A(SO) 300,000,000
31
TR IIERT TRUST (16/02/2022) ** #
IER INE326Y15011 CRISIL AAA(SO) 370
20
T20
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 45
LS2
IFM Solstice Trust (17/11/2019) ** # INE530Y15018 ICRA AA-(SO) 365,733,745
2
C46 Sub Total
Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
1,097.87 0.92%
935.38 0.79%
778.34 0.65%
605.35 0.51%
209.69 0.18%
8,482.15 7.14%
115,353.96 97.03%
2,346.95 1.97%
2,346.95 1.97%
2,346.95 1.97%
1,221.30 1.00%
118,922.21 100.00%
AXI Axis Credit Risk Fund
SI
OF
Debt Instruments
RP 9.60% Renew Power Limited (26/02/2021) ** INE003S07213 CARE A+ 460
VP
21
PO
20
RL3 9.15% Birla Corporation Limited (18/08/2021) **
BIR INE340A07076 ICRA AA 440
3
J40
FL3
ST 8.7% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328 CARE AA- 350
4
PR
EC 9.8% ECL Finance Limited (31/12/2020) ** INE804I07I48 ICRA AA- 350
59
LF6 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
NB INE261F08AT4 CRISIL AAA 300
49
AR
HD 7.87% Housing Development Finance Corporation Limited (18/07/2022) INE001A07RW5 CRISIL AAA 300
466
FC
VO 9.26% Jubilant Life Sciences Limited (05/09/2022) ** INE700A07071 CRISIL AA 250
108
RC
CN
4 9.14% Zydus Wellness Limited (16/01/2023) ** INE768C07025 CRISIL AA+ 250
121
AF2
CN 9.14% Zydus Wellness Limited (16/01/2024) ** INE768C07033 CRISIL AA+ 250
2
AF2 9.14% Zydus Wellness Limited (14/01/2022) **
CN INE768C07017 CRISIL AA+ 250
0
AF2
RE 6.87% REC Limited (24/09/2020) ** INE020B08AJ4 CRISIL AAA 250
1
CL3
22
SP
TP 7.99% Tata Power Company Limited (16/11/2022) ** INE245A08117 IND AA 250
201
OW 8.45% Power Finance Corporation Limited (11/08/2022) **
PO INE134E08JU5 CRISIL AAA 240
110
WF
429
LE5
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 200
19
CL3
71
OW 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 200
109
TC
20
RL4
0
BI3
22
S30 IIFL Home Finance Limited (06/04/2020) (ZCB) **
IIH INE477L07925 CRISIL AA 150
3
F10 9.8762% IndoStar Capital Finance Limited (01/11/2019) **
ICF INE896L07645 CARE AA- 160
8
P11
7
218
RE 8.50% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 150
6
CL3
NB 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5 CRISIL AAA 150
68
AR 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **
DA INE755K07223 ICRA AA 150
514
LM
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3 CARE D 600,000
53
FL2
73
BA
NC 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) ** INE548V07039 CRISIL AA 150
281
CL2 9.95% Syndicate Bank (25/10/2021) **
SY INE667A08088 IND A+ 150
2
BK
282
BH
31
BA
928
P10 10.75% Tata Power Company Limited (21/08/2072) **
TP INE245A08042 CRISIL AA- 120
3
OW
4,598.01 3.16%
4,535.89 3.11%
4,456.06 3.06%
4,412.76 3.03%
4,180.95 2.87%
3,494.60 2.40%
3,385.10 2.32%
3,096.35 2.12%
3,009.37 2.07%
2,523.87 1.73%
2,514.53 1.73%
2,514.13 1.73%
2,513.06 1.72%
2,480.60 1.70%
2,448.45 1.68%
2,436.35 1.67%
2,436.31 1.67%
2,100.02 1.44%
2,017.38 1.38%
1,968.01 1.35%
1,960.28 1.35%
1,943.67 1.33%
1,690.00 1.16%
1,625.94 1.12%
1,605.32 1.10%
1,598.32 1.10%
1,558.88 1.07%
1,525.03 1.05%
1,519.70 1.04%
1,502.34 1.03%
1,500.00 1.03%
1,497.61 1.03%
1,495.71 1.03%
1,482.67 1.02%
1,374.41 0.94%
1,267.04 0.87%
1,251.59 0.86%
1,238.52 0.85%
SP
216
F47 8.75% Indiabulls Housing Finance Limited (25/09/2021) **
IBH INE148I07GE8 BWR AAA 112,000
0
F47
4
BH
30
223
3
P10
5
SP
186
BA
HIT 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) ** INE298T07043 CARE AA-(SO) 80
282
C23
SID 7.89% Small Industries Dev Bank of India (15/11/2022) INE556F08JL5 CARE AAA 78
B40
9
SP IIFL Home Finance Limited (11/08/2021) (ZCB) **
IIH INE477L07917 CRISIL AA 75
223
F10
7
FL2
16
A32
8
MP 10.60% Ess Kay Fincorp Limited (17/01/2020) **
EK INE124N07093 IND A+(SO) 220
29
AF2 8.06% State Government Securities (27/03/2029)
1
223
0
453
MP
28
FL2 8.10% REC Limited (25/06/2024) **
RE INE020B08BV7 CRISIL AAA 50
72
CL3
73
VL2
8
VL2
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** INE105N07167 CRISIL AAA(SO) 500
9
BH 8.27% State Government Securities (23/06/2022)
35
158
4
AR
PO 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 20
351
WF
441
186 8.15% State Government Securities (23/06/2021)
4
158
3
BA
927
113
GOI 8.19% State Government Securities (23/06/2026) IN2920160123 Sovereign 96,000
3
158
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 10
8
SA 7.26% Government of India (14/01/2029)
386
217
9
138
0
658
PG 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 3
CI3 9.95% Food Corporation Of India (07/03/2022) **
FC INE861G08035 CRISIL AAA(SO) 1
69
OI2
9
AR
265
143 Sub Total
0
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(SO) 400
M3
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+SO 400
4
EL2
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 250
1
P52
1,212.09 0.83%
1,200.16 0.82%
1,094.28 0.75%
1,076.03 0.74%
1,039.75 0.71%
999.57 0.69%
999.38 0.69%
985.93 0.68%
809.70 0.56%
787.67 0.54%
782.44 0.54%
781.76 0.54%
732.26 0.50%
695.88 0.48%
652.17 0.45%
550.17 0.38%
533.42 0.37%
527.24 0.36%
501.32 0.34%
500.00 0.34%
498.59 0.34%
496.56 0.34%
489.50 0.34%
484.89 0.33%
356.79 0.24%
302.73 0.21%
204.76 0.14%
201.00 0.14%
200.61 0.14%
194.78 0.13%
163.73 0.11%
101.29 0.07%
97.20 0.07%
53.12 0.04%
52.89 0.04%
51.98 0.04%
30.77 0.02%
10.66 0.01%
10.12 0.01%
6.39 $0.00%
109,228.41 74.99%
4,372.68 3.00%
3,774.07 2.59%
2,512.96 1.72%
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 280
F21 Sub Total
MF MFL Securitisation Trust (28/09/2023) ** # INE07IJ15018 CRISIL AAA(SO) 576
LS2
SA Sansar Trust (22/06/2022) ** # INE552Y15079 ICRA AAA(SO) 22
4
TR
ZE Zenith Trust (13/07/2020) ** # INE00VX15017 ICRA A(SO) 700,000,000
30
TR
IER IIERT TRUST (16/02/2022) ** # INE326Y15011 CRISIL AAA(SO) 600
20
T20
NT
28
NT
29
LS2
IFM Solstice Trust (17/11/2019) ** # INE530Y15018 ICRA AA-(SO) 600,000,000
5
C46 Sub Total
Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
1,875.74 1.29%
12,535.45 8.60%
4,943.42 3.39%
3,449.84 2.37%
2,182.55 1.50%
1,262.17 0.87%
1,185.63 0.81%
1,157.38 0.79%
686.61 0.47%
344.00 0.24%
15,211.60 10.44%
136,975.46 94.03%
4,359.30 2.99%
4,359.30 2.99%
4,359.30 2.99%
4,392.15 2.98%
145,726.91 100.00%
AXI Axis Regular Saver Fund
SIS
F

MA
02
FB0
2
FL0 Tata Consultancy Services Limited
TC INE467B01029 Software 11,295
2
SL0
1
FC
IBC ICICI Bank Limited INE090A01021 Banks 56,610
03
L05
S02
IEI Info Edge (India) Limited INE663F01024 Software 7,847
N01
AV Avenue Supermarts Limited INE192R01011 Retailing 10,635
SP
PII PI Industries Limited INE603J01030 Pesticides 13,889
01
N03
SL0
MC Multi Commodity Exchange of India Limited INE745G01035 Finance 17,894
1
EX Container Corporation of India Limited
CC INE111A01025 Transportation 27,807
01
OI0
AS Astral Poly Technik Limited INE006I01046 Industrial Products 10,359
2
TP0
4
RS
02
AT0 Gruh Finance Limited
GR INE580B01029 Finance 45,677
2
UH
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 11,772
02
DT
01
UD
KC Cummins India Limited INE298A01020 Industrial Products 14,467
01
PID INE318A01026 Chemicals 8,080
2
I02
PA0
2
EL0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 11,061
2
NS JK Lakshmi Cement Limited
ST INE786A01032 Cement 24,054
01
PR Reliance Industries Limited
RIN INE002A01018 Petroleum Products 6,889
03
D01
PL0
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 6,882
1
A02
OL Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 17,232
02
FS0
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 46,036
2
SU
UL UltraTech Cement Limited INE481G01011 Cement 874
03
CC Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
416.22 1.80%
374.00 1.62%
328.13 1.42%
249.13 1.08%
246.70 1.07%
240.37 1.04%
179.40 0.78%
176.16 0.76%
157.69 0.68%
152.73 0.66%
146.64 0.63%
145.53 0.63%
142.32 0.62%
128.97 0.56%
115.83 0.50%
114.98 0.50%
112.89 0.49%
108.58 0.47%
106.17 0.46%
102.57 0.44%
100.24 0.43%
94.73 0.41%
94.64 0.41%
81.02 0.35%
80.39 0.35%
80.34 0.35%
68.15 0.29%
65.78 0.28%
64.69 0.28%
52.52 0.23%
49.14 0.21%
37.99 0.16%
4,614.64 19.96%
NIL NIL
NIL NIL
4,614.64 19.96%
HD 7.90% HDB Financial Services Limited (27/09/2019) ** INE756I07AJ0 CRISIL AAA 200
BF2
51
WF 9.60% Renew Power Limited (26/02/2021) **
RP INE003S07213 CARE A+ 110
309
VP 7.17% National Highways Auth Of Ind (23/12/2021)
NH INE906B07FE6 CRISIL AAA 100
21
AI4
RE 7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 100
9
CL3
15
A32
8
OW 8.75% Muthoot Finance Limited (19/06/2021) **
MU INE414G07CM0 CRISIL AA 100,000
109
FL2
16
AR
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 60
265
WF
359
LE5 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **
DH INE202B07IJ3 CARE D 150,000
19
FL2
73
FL2
BL 9.5% Blue Dart Express Limited (20/11/2019) ** INE233B08103 ICRA AA 24,000
58
DA Sub Total
28
Sub Total
Total
NB National Bank For Agriculture and Rural Development (18/02/2020) ** # INE261F16363 CRISIL A1+ 1,500
AR
OR Oriental Bank of Commerce (31/10/2019) ** # INE141A16ZL6 CRISIL A1+ 1,250
491
BA
SID Small Industries Dev Bank of India (03/04/2020) ** # INE556F16598 CARE A1+ 1,000
725
B40
BK Bank of Baroda (17/03/2020) ** # INE028A16BF8 IND A1+ 500
2
BA Sub Total
305
Commercial Paper
ON Oil & Natural Gas Corporation Limited (26/08/2019) ** # INE213A14113 ICRA A1+ 200
GC Sub Total
26
Total
CBLO / Reverse Repo
P_0 Sub Total
108
19 Total
GRAND TOTAL

# Unlisted Security
2,004.46 8.67%
1,258.24 5.44%
1,099.52 4.76%
1,005.34 4.35%
995.30 4.31%
994.11 4.30%
984.00 4.26%
976.35 4.22%
809.42 3.50%
597.03 2.58%
500.00 2.16%
375.00 1.62%
125.00 0.54%
2.41 0.01%
11,726.18 50.72%
NIL NIL
NIL NIL
11,726.18 50.72%
1,449.01 6.27%
1,231.67 5.33%
956.98 4.14%
481.05 2.08%
4,118.71 17.82%
996.06 4.31%
996.06 4.31%
5,114.77 22.13%
1,213.71 5.25%
1,213.71 5.25%
1,213.71 5.25%
446.14 1.94%
23,115.44 100.00%
AXI Axis Liquid Fund
SLF
A
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
RE 7.77% REC Limited (16/09/2019) ** INE020B08AU1 CRISIL AAA 4,050 40,572.37
CL3
NB 7.29% National Bank For Agriculture and Rural Development INE261F08675 CRISIL AAA 3,250 32,546.18
37 (20/09/2019) **
AR
LIC LIC Housing Finance Limited (10/09/2019) (ZCB) ** INE115A07FT4 CRISIL AAA 1,200 18,559.61
409
H36 7.75% Mahindra & Mahindra Financial Services Limited (27/09/2019) INE774D07PV7
MM IND AAA 1,500 15,032.34
2
FS1
LIC **
9.44% LIC Housing Finance Limited (30/08/2019) ** INE115A07FU2 CRISIL AAA 1,000 10,023.78
124
H25
LTF 8.65% L&T Finance Limited (20/08/2019) ** INE523E07DK5 CARE AAA 360 9,008.85
3
L66
HD 8.26% Housing Development Finance Corporation Limited INE001A07OR2 CRISIL AAA 60 6,002.67
9
FC (12/08/2019) **
TC 7.60% Tata Capital Financial Services Limited (07/08/2019) ** INE306N07JP2 ICRA AAA 550 5,500.32
872
FS5
HD 7.00% Housing Development Finance Corporation Limited INE001A07RA1 CRISIL AAA 50 5,003.28
34
FC
LIC (06/09/2019) **
7.895% LIC Housing Finance Limited (28/08/2019) ** INE115A07NC4 CARE AAA 250 2,502.69
950
H45
SU 7.30% Sundaram Finance Limited (16/08/2019) ** INE660A07PC4 ICRA AAA 250 2,500.73
5
FI6 Sub Total 147,252.82
23
Sub Total NIL
Total 147,252.82
BA
BK Bank of Baroda (09/08/2019) # INE028A16BQ5 IND A1+ 47,500 47,436.78
308
BA
CA Canara Bank (26/08/2019) ** # INE476A16SJ5 CRISIL A1+ 22,000 21,913.76
312
NB RBL Bank Limited (19/08/2019) ** #
RT INE976G16KS9 ICRA A1+ 18,500 18,444.44
823
BK
BK Bank of Baroda (11/09/2019) ** # INE028A16BE1 IND A1+ 10,000 9,937.33
418
304
Commercial Paper
ON Oil & Natural Gas Corporation Limited (19/08/2019) ** # INE213A14139 ICRA A1+ 20,000 99,718.00
GC National Bank For Agriculture and Rural Development (21/08/2019) INE261F14FV7
NB ICRA A1+ 18,500 92,197.71
27
AR
IOI ** # Oil Corporation Limited (16/08/2019) ** #
Indian INE242A14MY8 ICRA A1+ 16,000 79,812.56
532
C42
ON Oil & Natural Gas Corporation Limited (26/08/2019) ** # INE213A14113 ICRA A1+ 16,000 79,685.04
8
GC
IRL Indian Railway Finance Corporation Limited (26/09/2019) ** # INE053F14153 CRISIL A1+ 15,000 74,349.83
26
Y32 L & T Infrastructure Finance Company Limited (26/08/2019) ** #
LTI INE691I14JD9 ICRA A1+ 14,500 72,198.47
8
F35
RE RELIANCE RETAIL LTD (18/09/2019) ** # INE742O14CC5 CRISIL A1+ 14,000 69,472.41
1
RL1
RE RELIANCE RETAIL LTD (13/08/2019) ** # INE742O14BN4 CRISIL A1+ 10,000 49,899.80
15
RL1
INB Reliance Jio Infocomm Limited (19/08/2019) ** # INE110L14KO9 CRISIL A1+ 10,000 49,854.15
07
S30 Tata Capital Financial Services Limited (23/08/2019) ** #
TC INE306N14QP3 CRISIL A1+ 10,000 49,816.80
8
FS5
CH Cholamandalam Investment and Finance Company Limited INE121A14RE5 CRISIL A1+ 10,000 49,653.15
37
OL
LIC (13/09/2019) ** #
LIC Housing Finance Limited (15/10/2019) ** # INE115A14BZ6 CRISIL A1+ 10,000 49,391.05
919
H53
TC Tata Capital Financial Services Limited (11/10/2019) ** # INE306N14QX7 CRISIL A1+ 9,000 44,456.09
8
FS5 Indus Towers Limited (14/10/2019) ** #
IND INE442K14505 CRISIL A1+ 9,000 44,452.98
41
U35
% to Net
Assets
1.35%
1.08%
0.62%
0.50%
0.33%
0.30%
0.20%
0.18%
0.17%
0.08%
0.08%
4.89%
NIL
NIL
4.89%
2.14%
1.58%
0.73%
0.61%
0.33%
5.39%
3.31%
3.06%
2.65%
2.65%
2.47%
2.40%
2.31%
1.66%
1.66%
1.65%
1.65%
1.64%
1.48%
1.48%
MR Chennai Petroleum Corporation Limited (03/09/2019) ** # INE178A14EO2 CRISIL A1+ 8,800 43,776.79
EL1
JDF Jio Digital Fibre Private Limited (02/08/2019) ** # INE07Z414010 CRISIL A1+ 8,000 39,992.68
43
L20
TC Tata Capital Housing Finance Limited (09/08/2019) ** # INE033L14KB0 CRISIL A1+ 8,000 39,944.76
HF National Fertilizers Limited (04/09/2019) ** #
NA INE870D14CG8 ICRA A1+ 8,000 39,780.64
318
FL1
DF Daimler Financial Services India Pvt Limited (04/09/2019) ** # INE094O14BJ8 CRISIL A1+ 8,000 39,778.60
02
SI6
NH National Housing Bank (05/08/2019) # INE557F14EP3 CRISIL A1+ 6,000 29,980.62
9
BA
AF L&T Finance Limited (05/08/2019) ** # INE027E14HW9 ICRA A1+ 6,000 29,978.34
295
GL Indian Oil Corporation Limited (28/08/2019) ** #
IOI INE242A14MP6 ICRA A1+ 6,000 29,872.44
248
C41
BA Bajaj Finance Limited (11/09/2019) ** # INE296A14PZ4 CRISIL A1+ 6,000 29,804.67
9
FL7
RE RELIANCE RETAIL LTD (13/09/2019) ** # INE742O14CB7 CRISIL A1+ 6,000 29,798.16
07
RL1
BH Tata Steel BSL Limited (10/09/2019) ** # INE824B14HS3 CARE A1+ 6,000 29,796.90
13
SE JSW Steel Limited (21/10/2019) ** #
JVS INE019A14GU0 ICRA A1+ 6,000 29,568.24
67
L19
IOI Indian Oil Corporation Limited (16/09/2019) ** # INE242A14MU6 ICRA A1+ 5,000 24,822.48
0
C42
SH Tata Motors Finance Limited (27/09/2019) ** # INE601U14BB4 ICRA A1+ 5,000 24,765.83
4
EB
TM TMF Holdings Limited (27/09/2019) ** # INE909H14OB1 ICRA A1+ 5,000 24,762.95
97
LF4 Tata Capital Housing Finance Limited (07/10/2019) ** #
TC INE033L14KF1 CRISIL A1+ 5,000 24,724.08
51
HF Hero Fincorp Limited (10/10/2019) ** #
HH INE957N14CL2 CRISIL A1+ 5,000 24,699.68
323
FL1
BG Birla Group Holdings Private Limited (24/10/2019) ** # INE09OL14011 CRISIL A1+ 5,000 24,589.73
38
HP
BA Bajaj Finance Limited (16/08/2019) ** # INE296A14PT7 CRISIL A1+ 4,800 23,940.62
20
FL7
SU Sundaram Finance Limited (08/08/2019) ** # INE660A14UD8 CRISIL A1+ 4,000 19,975.40
01
FI6 Steel Authority of India Limited (09/08/2019) #
SAI INE114A14HK8 CARE A1+ 4,000 19,972.50
74
L27
NA Nabha Power Limited (09/08/2019) ** # INE445L14AU7 CRISIL A1+ 4,000 19,972.34
6
PL1
DF Daimler Financial Services India Pvt Limited (14/08/2019) ** # INE094O14BL4 CRISIL A1+ 4,000 19,956.48
22
SI7
SH Tata Motors Finance Limited (03/09/2019) ** # INE601U14CE6 ICRA A1+ 4,000 19,891.92
0
EB Tata Motors Finance Limited (13/09/2019) ** #
SH INE601U14CH9 ICRA A1+ 4,000 19,859.40
90
EB
MU Muthoot Finance Limited (16/09/2019) ** # INE414G14MB8 CRISIL A1+ 4,000 19,828.08
93
FL2
TA Tata Power Renewable Energy Limited (18/09/2019) ** # INE607M14343 CRISIL A1+ 4,000 19,822.48
68
PR
BG Aditya Birla Finance Limited (11/10/2019) ** # INE860H14N28 ICRA A1+ 4,000 19,758.26
35
FL9 Essel Mining And Industries Ltd (14/10/2019) ** #
EMI INE077E14BM8 ICRA A1+ 4,000 19,737.90
42
L82
JB Julius Baer Capital India Pvt Ltd. (06/09/2019) ** # INE824H14AM8 CRISIL A1+ 3,500 17,387.49
CI4
PE Aditya Birla Fashion and Retail Limited (09/08/2019) ** # INE647O14CG7 CRISIL A1+ 3,000 14,979.14
6
FR
INB Reliance Jio Infocomm Limited (23/08/2019) ** # INE110L14KP6 CRISIL A1+ 3,000 14,946.69
102
S30
KO Kotak Securities Limited (30/08/2019) ** # INE028E14FT7 CRISIL A1+ 3,000 14,926.97
9
SE JSW Steel Limited (13/09/2019) ** #
JVS INE019A14GM7 ICRA A1+ 3,000 14,890.98
166
L18
PO Power Finance Corporation Limited (26/09/2019) # INE134E14AP2 CRISIL A1+ 3,000 14,868.84
9
WF
GR Grasim Industries Limited (15/10/2019) ** # INE047A14529 CRISIL A1+ 3,000 14,818.53
445
AS
JVS JSW Steel Limited (02/08/2019) ** # INE019A14GH7 ICRA A1+ 2,200 10,998.04
173
L18 Godrej Consumer Products Limited (05/08/2019) ** #
GC INE102D14534 CRISIL A1+ 2,000 9,993.28
7
PL5
TQI Turquoise Invest & Finance Pvt Limited (07/08/2019) ** # INE978J14HL5 CRISIL A1+ 2,000 9,988.32
5
F14
ISF ICICI Sec Primary Dealership Limited (09/08/2019) ** # INE849D14FY8 CRISIL A1+ 2,000 9,985.99
4
C54
CH Cholamandalam Investment and Finance Company Limited INE121A14RB1 CRISIL A1+ 2,000 9,985.78
2
OL (09/08/2019) ** # Industries Ltd (09/08/2019) ** #
EMI Essel Mining And INE077E14BJ4 ICRA A1+ 2,000 9,985.54
916
L80
MU Muthoot Finance Limited (09/08/2019) ** # INE414G14LS4 CRISIL A1+ 2,000 9,984.59
FL2
CA CESC Limited (13/08/2019) ** # INE486A14DK9 ICRA A1+ 2,000 9,979.25
61
LC1
EMI Essel Mining And Industries Ltd (14/08/2019) ** # INE077E14BI6 ICRA A1+ 2,000 9,976.53
08
L79
1.45%
1.33%
1.33%
1.32%
1.32%
1.00%
1.00%
0.99%
0.99%
0.99%
0.99%
0.98%
0.82%
0.82%
0.82%
0.82%
0.82%
0.82%
0.79%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.58%
0.50%
0.50%
0.50%
0.49%
0.49%
0.49%
0.37%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
AB Aditya Birla Capital Limited (23/08/2019) ** # INE674K14669 CRISIL A1+ 2,000 9,959.81
FS4
TV TVS Credit Services Limited (22/08/2019) ** # INE729N14DX8 CRISIL A1+ 2,000 9,958.60
2
CS TVS Credit Services Limited (23/08/2019) ** #
TV INE729N14DY6 CRISIL A1+ 2,000 9,956.65
78
CS Reliance Industries Limited (30/08/2019) ** #
RIN INE002A14CZ4 CRISIL A1+ 2,000 9,954.96
79
D29
SE UPL Limited (05/09/2019) ** # INE628A14CZ6 CRISIL A1+ 2,000 9,943.65
0
CH
BA Bajaj Finance Limited (12/09/2019) ** # INE296A14QB3 CRISIL A1+ 2,000 9,933.31
35
FL7
PO Power Finance Corporation Limited (16/09/2019) ** # INE134E14AM9 CRISIL A1+ 2,000 9,927.75
08
WF CESC Limited (04/10/2019) ** #
CA INE486A14DO1 ICRA A1+ 2,000 9,890.74
432
LC1
CA CESC Limited (21/10/2019) ** # INE486A14DN3 ICRA A1+ 2,000 9,864.50
10
LC1
HL Hinduja Leyland Finance Limited (11/10/2019) ** # INE146O14983 CRISIL A1+ 2,000 9,861.12
09
FL6
SE UPL Limited (25/10/2019) ** # INE628A14DC3 CRISIL A1+ 2,000 9,857.11
1
CH Muthoot Finance Limited (15/10/2019) ** #
MU INE414G14MI3 CRISIL A1+ 2,000 9,852.42
38
FL2
NE Network18 Media & Investments Limited (05/08/2019) ** # INE870H14HA1 ICRA A1+ 1,500 7,494.73
75
FL1
NE Network18 Media & Investments Limited (06/08/2019) ** # INE870H14HB9 ICRA A1+ 1,500 7,493.41
55
FL1
VE Varroc Engineering Limited (13/08/2019) ** # INE665L14293 ICRA A1+ 1,200 5,986.60
56
PL3 Trapti Trading & Invest Pvt Limited (16/08/2019) ** #
TTI INE977J14IY8 ICRA A1+ 1,000 4,986.21
5
P15 CEAT Limited (19/08/2019) ** #
CE INE482A14726 CARE A1+ 1,000 4,984.44
7
AT3
TM TMF Holdings Limited (13/09/2019) ** # INE909H14NZ2 ICRA A1+ 1,000 4,964.41
3
LF4
CE CEAT Limited (25/09/2019) ** # INE482A14759 CARE A1+ 1,000 4,953.35
49
AT3
HIF HSBC InvestDirect Financial Services (India) Limited (16/09/2019) ** INE790I14BA2 IND A1+ 1,000 4,953.16
4
S25 #
SB SBI Cards & Payment Services Pvt Limited (16/10/2019) ** # INE018E14NH7 CRISIL A1+ 1,000 4,935.01
CP
PE Aditya Birla Fashion and Retail Limited (25/10/2019) ** # INE647O14CJ1 CRISIL A1+ 1,000 4,928.27
156
FR Sub Total 2,060,447.18
103
Treasury Bill
TBI 91 Days Tbill (MD 29/08/2019) IN002019X094 Sovereign 138,676,500 138,083.24
L15
TBI 364 Days Tbill (MD 26/09/2019) IN002018Z265 Sovereign 100,000,000 99,149.60
98
L14
TBI 182 Days Tbill (MD 22/08/2019) IN002018Y474 Sovereign 71,500,000 71,267.70
92
L15
90
L16 91 Days Tbill (MD 26/09/2019)
TBI IN002019X136 Sovereign 66,647,200 66,080.43
01
L16
TBI 182 Days Tbill (MD 20/09/2019) IN002018Y524 Sovereign 47,000,000 46,642.85
14
L16
06
L15
93
L16
04
L15 182 Days Tbill (MD 05/09/2019)
TBI IN002018Y490 Sovereign 2,500,000 2,486.66
95
L15 Sub Total 551,993.91
94
Total 2,774,752.99
CBLO / Reverse Repo
CD Corporate Bond Repo 38,343.73
R02
31
R02
30
R02
RE Clearing Corporation of India Ltd 3,647.78
29
P_2 Clearing Corporation of India Ltd
TR 32.22
313
P_0 Sub Total
1 100,471.97
108
19 Total 100,471.97
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.25%
0.25%
0.20%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
68.43%
4.59%
3.29%
2.37%
2.25%
2.19%
1.55%
1.20%
0.48%
0.33%
0.08%
18.33%
92.15%
1.27%
1.12%
0.82%
0.12%
$0.00%
3.33%
3.33%
(0.37)%
GRAND TOTAL 3,011,483.25

# Unlisted Security
100.00%
AXI Axis Gilt Fund
SM
10
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
217
9
157
3
223 Sub Total 4,069.89
3
Sub Total NIL
Total 4,069.89
CBLO / Reverse Repo
108
19 Total 627.11
% to Net
Assets
71.96%
12.41%
12.35%
96.72%
NIL
NIL
96.72%
14.90%
14.90%
14.90%
(11.62)%
100.00%
AXI Axis Midcap Fund
SM
CF
Market/Fair Value
(Rs. in Lakhs)
N01
BI0
AV Avenue Supermarts Limited INE192R01011 Retailing 884,362 13,112.44
2
SP Gruh Finance Limited
GR INE580B01029 Finance 5,132,489 12,684.95
01
UH
BFL MphasiS Limited INE356A01018 Software 1,110,000 10,421.79
02
S01
BAT Bata India Limited INE176A01028 Consumer Durables 750,000 9,806.63
A02
FL0 Astral Poly Technik Limited
AS INE006I01046 Industrial Products 688,221 8,568.35
2
TP0
4
OL
VO Voltas Limited INE226A01021 Consumer Durables 1,310,000 7,637.30
02
LT0
2
FB0
PII PI Industries Limited INE603J01030 Pesticides 550,000 6,048.08
2
N03
DT
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 2,451,000 5,705.93
01
L02
FI0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 2,975,000 5,600.44
1
FR Supreme Industries Limited
SU INE195A01028 Industrial Products 531,743 5,582.24
01
PI0
IGA Indraprastha Gas Limited INE203G01027 Gas 1,818,000 5,510.36
2
S02
HO Sanofi India Limited INE058A01010 Pharmaceuticals 88,100 5,401.19
CH
01
CL0 Trent Limited
LA INE849A01020 Retailing 1,343,744 5,343.40
2
KM
02
I02
UL0
IHO The Indian Hotels Company Limited INE053A01029 Hotels, Resorts And Other Recreational 3,000,000 4,299.00
2
T02 Berger Paints (I) Limited Activities
BE INE463A01038 Consumer Non Durables 1,227,624 4,060.98
RG SKF India Limited
SK INE640A01023 Industrial Products 210,915 3,890.22
03
FB0
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables 887,000 3,788.82
2
OD
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 1,165,000 3,550.92
02
FS0
2
PL0 AU Small Finance Bank Limited
AF INE949L01017 Banks 436,809 2,962.88
1
PL0
MA Max Financial Services Limited INE180A01020 Finance 695,000 2,899.54
2
XI0
2
RI0
2
BT0 IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 250,000 2,389.50
1
A02 Sub Total 217,680.22
(b) Unlisted
UF Sub Total 67.52
01
% to Net
Assets
6.17%
5.19%
4.98%
4.82%
3.96%
3.72%
3.52%
3.25%
2.91%
2.90%
2.56%
2.30%
2.18%
2.17%
2.16%
2.13%
2.12%
2.09%
2.05%
2.03%
2.03%
1.98%
1.71%
1.63%
1.54%
1.48%
1.44%
1.35%
1.20%
1.12%
1.10%
1.01%
0.93%
0.91%
82.64%
0.03%
0.03%
Total 217,747.74
Others
HD
154
HD Sub Total
2 2,075.00
153
8 Total 2,075.00
CBLO / Reverse Repo
P_0 Sub Total 40,423.28
108
19 Total 40,423.28

# Unlisted Security
82.67%
0.60%
0.19%
0.79%
0.79%
15.34%
15.34%
15.34%
1.20%
100.00%
AXI Axis Multicap Fund
SM
LF
Market/Fair Value
(Rs. in Lakhs)
MA
02
FL0
HD HDFC Bank Limited INE040A01026 Banks 1,500,000 33,774.75
2
FB0 ICICI Bank Limited
IBC INE090A01021 Banks 7,004,000 29,738.98
2
L05
SL0
1
SP
INF Infosys Limited INE009A01021 Software 2,240,000 17,777.76
01
S02
PA0
2
ST0
1
FC
TW Titan Company Limited INE280A01028 Consumer Durables 1,081,400 11,423.37
03
AT0
2
RS Bandhan Bank Limited
BA INE545U01014 Banks 1,675,000 8,052.56
02
ND
01
I02
I02
RIN Reliance Industries Limited INE002A01018 Petroleum Products 530,000 6,181.13
D01
EL0
2
UD
UL UltraTech Cement Limited INE481G01011 Cement 108,000 4,694.65
01
CC
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 1,661,000 3,866.81
01
L02
BT Bharti Airtel Limited INE397D01024 Telecom - Services 1,054,000 3,558.30
VL0
2
TP0
4
UH
02
CE Max Financial Services Limited
MA INE180A01020 Finance 400,000 1,668.80
01
XI0 Varroc Engineering Limited
VE INE665L01035 Auto Ancillaries 190,031 802.12
2
PL0 Sub Total 325,219.75
1
(b) Unlisted NIL
Sub Total NIL
Total 325,219.75
Derivatives
NIF Nifty 50 Index August 2019 Future 36,450 4,057.69
YA Sub Total 4,057.69
UG
19 Total 4,057.69
Debt Instruments
ICF 9.8762% IndoStar Capital Finance Limited (01/11/2019) ** INE896L07645 CARE AA- 250 2,497.38
P11
% to Net
Assets
9.67%
8.67%
8.40%
7.40%
6.03%
4.92%
4.42%
3.86%
3.31%
3.27%
2.84%
2.73%
2.00%
1.78%
1.56%
1.54%
1.50%
1.40%
1.17%
0.96%
0.89%
0.86%
0.65%
0.43%
0.42%
0.20%
80.88%
NIL
NIL
80.88%
1.01%
1.01%
1.01%
0.62%
IBH 8.75% Indiabulls Housing Finance Limited (21/02/2020) ** INE148I07JG7 CRISIL AAA 250 2,494.95
F68
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 75 786.12
2
FP7 Sub Total 5,778.45
90
Sub Total NIL
Total 5,778.45
Others
HD
154
HD
FD
143
FD
9 185 500.00
143
HD
FD
156
HD
FD
143
HD
4 Sub Total 3,550.00
143
8 Total 3,550.00
CBLO / Reverse Repo
P_0 Sub Total 68,296.86
108
19 Total 68,296.86

0.62%
0.20%
1.44%
NIL
NIL
1.44%
0.26%
0.13%
0.13%
0.12%
0.12%
0.12%
0.88%
0.88%
16.99%
16.99%
16.99%
(1.20)%
100.00%
AXI Axis Nifty ETF
SN
ET
F
Market/Fair Value
(Rs. in Lakhs)
HD HDFC Bank Limited INE040A01026 Banks 3,366 75.79
FB0
2
D01
HD Housing Development Finance Corporation Limited INE001A01036 Finance 2,681 56.89
FC Infosys Limited
INF INE009A01021 Software 5,921 46.99
03
S02
L05
ITC ITC Limited INE154A01025 Consumer Non Durables 13,378 36.15
L02
TC Tata Consultancy Services Limited INE467B01029 Software 1,638 36.13
SL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks 2,084 31.67
1
MA
LA Larsen & Toubro Limited INE018A01030 Construction Project 1,925 26.71
02
RS
UTI Axis Bank Limited INE238A01034 Banks 3,185 21.47
02
B02
SB State Bank of India INE062A01020 Banks 5,983 19.88
AI0
2
EL0 Bajaj Finance Limited
BA INE296A01024 Finance 371 12.07
2
FL0
MA Maruti Suzuki India Limited INE585B01010 Auto 207 11.32
2
UD
IIBL IndusInd Bank Limited INE095A01012 Banks 799 11.29
01
01
AS Asian Paints Limited INE021A01026 Consumer Non Durables 703 10.69
PA0 Bharti Airtel Limited
BT INE397D01024 Telecom - Services 2,960 9.99
2
VL0
HC HCL Technologies Limited INE860A01027 Software 846 8.75
2
LT0
NT NTPC Limited INE733E01010 Power 6,788 8.59
2
PC
01
HI0 Power Grid Corporation of India Limited
PG INE752E01010 Power 3,670 7.74
2
CI0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 1,721 7.34
1
L03
UL UltraTech Cement Limited INE481G01011 Cement 163 7.09
CC
TW Titan Company Limited INE280A01028 Consumer Durables 651 6.88
01
AT0 Oil & Natural Gas Corporation Limited
ON INE213A01029 Oil 4,903 6.81
2
GC Bajaj Finserv Limited
BF INE918I01018 Finance 94 6.67
02
SL0
WI Wipro Limited INE075A01022 Software 2,446 6.49
1
PR
TE Tech Mahindra Limited INE669C01036 Software 982 6.25
02
MA
CO Coal India Limited INE522F01014 Minerals/Mining 2,786 5.70
02
AL0 Indian Oil Corporation Limited
IOI INE242A01010 Petroleum Products 3,816 5.32
1
C01
BA Bajaj Auto Limited INE917I01010 Auto 203 5.11
LN0
SE UPL Limited INE628A01036 Pesticides 858 5.11
1
CH
TIS Tata Steel Limited INE081A01012 Ferrous Metals 1,177 5.09
03
C01
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 189 4.87
RL0
GR Grasim Industries Limited INE047A01021 Cement 615 4.85
2
AS
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 184 4.79
02
T03
HE Hero MotoCorp Limited INE158A01026 Auto 202 4.76
RO Adani Ports and Special Economic Zone Limited
MU INE742F01042 Transportation 1,227 4.63
02
ND
% to Net
Assets
10.67%
8.76%
8.01%
6.62%
6.01%
5.09%
5.09%
4.46%
3.76%
3.02%
2.80%
2.71%
1.70%
1.59%
1.59%
1.51%
1.41%
1.23%
1.21%
1.13%
1.09%
1.03%
1.00%
0.97%
0.96%
0.94%
0.91%
0.88%
0.80%
0.75%
0.72%
0.72%
0.72%
0.69%
0.68%
0.67%
0.67%
0.65%
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 2,840 4.38
SA
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 2,276 4.34
02
I02
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 1,251 4.32
CL0 Cipla Limited
CIP INE059A01026 Pharmaceuticals 791 4.12
1
L03
TEL Tata Motors Limited INE155A01022 Auto 2,791 3.78
C03
JVS JSW Steel Limited INE019A01038 Ferrous Metals 1,583 3.76
L04
GAI GAIL (India) Limited INE129A01019 Gas 2,882 3.71
L01
EIM Eicher Motors Limited INE066A01013 Auto 22 3.60
L01
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 928 3.36
ET0
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 1,326 3.26
2
L01
IBH Indiabulls Housing Finance Limited INE148I01020 Finance 520 2.79
F01
YE Yes Bank Limited INE528G01027 Banks 2,890 2.64
SB Sub Total 706.12
02
(b) Unlisted NIL
Sub Total NIL
Total 706.12
CBLO / Reverse Repo
P_0 Sub Total 2.78
108
19 Total 2.78
GRAND TOTAL 710.20
0.62%
0.61%
0.61%
0.58%
0.53%
0.53%
0.52%
0.51%
0.47%
0.46%
0.39%
0.37%
99.42%
NIL
NIL
99.42%
0.39%
0.39%
0.39%
0.19%
100.00%
AXI Axis Overnight Fund
SO
NF
Market/Fair Value
(Rs. in Lakhs)
CBLO / Reverse Repo
P_2
313
P_2
CD
0 Corporate Bond Repo 3,132.55
313
R02
TR
1 Clearing Corporation of India Ltd 19.40
69
P_0 Sub Total 36,147.88
108
19 Total 36,147.88
% to Net
Assets
73.53%
17.73%
8.66%
0.05%
99.97%
99.97%
0.03%
100.00%
SS
95
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
KO Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 141 1,204.55
MP
BH Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100 1,122.93
149
FL2
HD
7 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 105 1,065.76
4
BF2 8.37% National Bank For Agriculture and Rural Development
NB INE261F08AM9 CRISIL AAA 100 1,019.94
21
AR
NH (03/08/2021)
6.91% NHPC** Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100 997.64
435
PC
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 95 995.80
102
M2
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100 995.05
72
WF 9.48% REC Limited (10/08/2021) **
RE INE020B08591 CRISIL AAA 95 980.28
359
CL1
82
B37
LIC LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47 528.81
0
H45
NB 8.39% National Bank For Agriculture and Rural Development INE261F08AL1 CRISIL AAA 6 61.22
0
AR (19/07/2021)
Sub Total ** 9,555.52
431
Sub Total NIL
Total 9,555.52
CBLO / Reverse Repo
108
19 Total 131.44

% to Net
Assets
11.96%
11.15%
10.58%
10.13%
9.91%
9.89%
9.88%
9.73%
5.79%
5.25%
0.61%
94.88%
NIL
NIL
94.88%
1.31%
1.31%
1.31%
3.81%
100.00%
SS
96
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 46 461.33
J40
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA 47 459.34
C56
NC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 46 457.15
6
CL2 9.23% Talwandi Sabo Power Limited (30/07/2021) **
TA INE694L07123 CRISIL AA(SO) 46 449.90
3
SP
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41 443.21
223
FR
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 33 320.75
85
SA
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 25 262.04
386
FP7 IIFL Home Finance Limited (11/08/2021) (ZCB) **
IIH INE477L07917 CRISIL AA 25 260.59
90
F10
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000 244.09
7
FL2
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000 237.35
16
TR
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 22 208.84
437
CO
ICF 9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 2 192.55
397
P10 8.75% Indiabulls Housing Finance Limited (25/09/2021) **
IBH INE148I07GE8 BWR AAA 18,000 175.87
3
F47
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ** INE202B07IL9 CARE D 46,000 115.00
4
FL2
85
0
Sub Total NIL
Total 4,380.15
CBLO / Reverse Repo
108
19 Total 120.60

% to Net
Assets
10.02%
9.98%
9.93%
9.77%
9.62%
6.97%
5.69%
5.66%
5.30%
5.15%
4.54%
4.18%
3.82%
2.50%
2.00%
95.13%
NIL
NIL
95.13%
2.62%
2.62%
2.62%
2.25%
100.00%
SS
97
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309 3,340.30
FR
TA 9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(SO) 334 3,266.69
85
SP
223
S95
NC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 304 3,021.19
CL2
IIH IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 250 2,605.88
3
F10
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 235 2,284.10
7
SA
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214 2,146.21
386
J40
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 200 2,096.32
FP7
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA 203 1,983.98
90
C56
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 200,000 1,952.71
6
FL2
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 163 1,547.28
16
CO
ICF 9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 15 1,444.14
397
P10 8.75% Indiabulls Housing Finance Limited (25/09/2021) **
IBH INE148I07GE8 BWR AAA 120,000 1,172.45
3
F47
4
B37
DH 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** INE202B07IY2 CARE D 250,000 625.00
0
FL3
RIN 6.78% Reliance Industries Limited (16/09/2020) ** INE002A08484 CRISIL AAA 50 497.53
61
D19 Sub Total 31,813.22
2
Sub Total NIL
Total 31,813.22
CBLO / Reverse Repo
108
19 Total 2,224.67

% to Net
Assets
9.64%
9.42%
8.74%
8.72%
7.52%
6.59%
6.19%
6.05%
5.72%
5.63%
4.46%
4.17%
3.38%
2.30%
1.80%
1.44%
91.77%
NIL
NIL
91.77%
6.42%
6.42%
6.42%
1.81%
100.00%
AXI Axis Small Cap Fund
SS
CF
Market/Fair Value
(Rs. in Lakhs)
GA Galaxy Surfactants Limited INE600K01018 Chemicals 272,272 3,333.97
LS0
MF Mas Financial Services Limited INE348L01012 Finance 470,939 2,765.82
1
SL0
1
BI0 Gulf Oil Lubricants India Limited
GU INE635Q01029 Petroleum Products 277,720 2,126.36
2
OL
NIT NIIT Technologies Limited INE591G01017 Software 175,010 2,106.33
01
L01
NS
NE Neogen Chemicals Ltd INE136S01016 Chemicals 580,462 1,915.52
01
CH Can Fin Homes Limited
CA INE477A01020 Finance 433,176 1,680.07
01
NH
VE Vesuvius India Limited INE386A01015 Industrial Products 165,870 1,658.62
02
SU
VO Vinati Organics Limited INE410B01029 Chemicals 87,750 1,594.24
01
RL0
AH Ahluwalia Contracts (India) Limited INE758C01029 Construction 536,233 1,576.79
2
CO
FOI Fine Organic Industries Limited INE686Y01026 Chemicals 108,159 1,515.42
01
L01
MY HeidelbergCement India Limited INE578A01017 Cement 766,397 1,483.74
CE
01
UH
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 341,465 1,441.32
02
PL0
BL Blue Star Limited INE472A01039 Consumer Durables 188,584 1,276.34
1
US Indiamart Intermesh Limited
IMI INE933S01016 Retailing 92,884 1,118.04
03
N01
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 475,619 1,107.24
L02
VS VST Industries Limited INE710A01016 Consumer Non Durables 31,705 1,061.48
TI0
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 109,000 1,041.82
1
A02
JK JK Cement Limited INE823G01014 Cement 100,806 973.79
CE
OR Orient Refractories Limited INE743M01012 Industrial Products 523,717 936.41
01
RE
FA Schaeffler India Limited INE513A01014 Industrial Products 22,210 928.41
01
GP
GRI Grindwell Norton Limited INE536A01023 Industrial Products 144,290 793.38
01
N02
RI0 SRF Limited
SR INE647A01010 Textile Products 23,560 636.54
2
FL0
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other Recreational 189,797 607.64
1
AL0 Activities
TT TTK Prestige Limited INE690A01010 Consumer Durables 7,719 411.91
1
PL0
BRI Brigade Enterprises Limited INE791I01019 Construction 99,114 259.28
1
G0 MM Forgings Limited
MF INE227C01017 Industrial Products 60,513 210.77
1
OR
CGI Igarashi Motors India Limited INE188B01013 Auto Ancillaries 78,430 156.00
01
M0 Sub Total 41,315.23
1
(b) Unlisted
UF Sub Total 18.27
01
Total 41,333.50
Derivatives
% to Net
Assets
6.45%
5.35%
4.89%
4.11%
4.07%
3.77%
3.70%
3.25%
3.21%
3.08%
3.05%
2.93%
2.87%
2.87%
2.79%
2.47%
2.16%
2.14%
2.05%
2.01%
1.88%
1.81%
1.80%
1.53%
1.24%
1.23%
1.18%
0.80%
0.50%
0.41%
0.30%
79.90%
0.04%
0.04%
79.94%
NIT NIIT Technologies Limited August 2019 Future 156,750 1,894.01
LA Sub Total 1,894.01
UG
19 Total 1,894.01
Others
HD
162
HD Sub Total
0 1,025.00
162
5 Total 1,025.00
CBLO / Reverse Repo
108
19 Total 7,712.24

# Unlisted Security
3.66%
3.66%
3.66%
1.02%
0.97%
1.99%
1.99%
14.92%
14.92%
14.92%
(0.51)%
100.00%
AXI Axis Short Term Fund
SS
TF
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
IGI 9.10% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 1,000 10,017.41
F22
218
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 780 8,050.52
6
AR (31/01/2023) **
RE 8.50% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 750 7,625.16
466
CL3
LIC 8.14% LIC Housing Finance Limited (12/10/2020) ** INE115A07OC2 CRISIL AAA 750 7,548.28
68
H53
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 650 6,530.10
2
H53
7
D20 7.27% Government of India (08/04/2026)
GOI IN0020190016 Sovereign 5,000,000 5,198.75
0
223
3
S30
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 500 5,063.23
3
CL3
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA 500 5,041.66
63 (20/06/2022) **
FC
LTH 7.80% L & T Housing Finance (15/06/2020) ** INE476M07BC0 CARE AAA 200 4,985.10
108
F10 7.9801% Mahindra & Mahindra Financial Services Limited
MM
1 INE774D07PP9 IND AAA 400 4,014.48
3
FS9
RIN (07/02/2020)
7.00% Reliance** Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA 400 3,949.29
89
D19
RU 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** INE936D07166 CRISIL AAA 350 3,395.95
1
PL2
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 335 3,377.77
4
PO INE134E08KC1 CRISIL AAA 300 3,071.45
323
WF
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 271 2,702.12
441
WF
LIC 9.19% LIC Housing Finance Limited (06/06/2023) ** INE115A07NI1 CRISIL AAA 250 2,605.65
371
H49
5
CL2 8.45% Power Finance Corporation Limited (11/08/2022) **
PO INE134E08JU5 CRISIL AAA 250 2,537.83
09
WF
HD 8.62% Housing Development Finance Corporation Limited INE001A07RP9 CRISIL AAA 250 2,529.15
429
FC
HD (15/10/2020)
8.51% Housing ** Development Finance Corporation Limited INE001A07RR5 CRISIL AAA 250 2,522.76
105 (15/07/2020)
FC
RE
2 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 250 2,492.93
106
CL3 8.30% REC Limited (23/03/2029)
RE
0 INE020B08BO2 CRISIL AAA 200 2,112.95
73
CL3 8.65% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07FZ5 BWR AAA 210,000 2,100.27
65
F47
0
948
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 190 1,962.99
AT2
LIC 8.595% LIC Housing Finance Limited (14/01/2022) INE115A07NZ5 CARE AAA 190 1,935.32
5
H51 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052 CRISIL AAA 170 1,710.52
9
S33
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 150 1,541.35
AR
NB (31/01/2022)
7.90% National** Bank For Agriculture and Rural Development INE261F08BI5 CRISIL AAA 150 1,519.70
420 (18/04/2022) **
AR
BG 9.39% Aditya Birla Finance Limited (29/04/2020) ** INE860H07GF7 ICRA AAA 150 1,516.61
514
FL9 8.70% Indiabulls Housing Finance Limited (26/09/2019) **
IBH INE148I07GA6 BWR AAA 150,000 1,500.30
09
F46
HD 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 145 1,471.76
9
BF2
RU 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** INE936D07141 CRISIL AAA 150 1,460.82
21
PL2
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) INE774D07KV8 IND AAA 90 1,333.75
5
FS9 **
74
186
% to Net
Assets
4.88%
4.08%
3.92%
3.71%
3.68%
3.18%
2.65%
2.53%
2.47%
2.47%
2.46%
2.43%
1.95%
1.92%
1.65%
1.64%
1.50%
1.32%
1.27%
1.24%
1.24%
1.23%
1.23%
1.21%
1.03%
1.02%
1.00%
0.96%
0.94%
0.83%
0.75%
0.74%
0.74%
0.73%
0.72%
0.71%
0.65%
0.65%
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 130 1,301.10
WF
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 120 1,194.06
408
WF 8.13% Government of India (22/06/2045)
GOI IN0020150044 Sovereign 1,000,000 1,155.50
359
130
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 110 1,118.34
8
CL3
53
129
NB 8.15% National Bank For Agriculture and Rural Development INE261F08BB0 CRISIL AAA 100 1,009.30
1
AR
GOI (22/08/2022) **
7.59% Government of India (11/01/2026) IN0020150093 Sovereign 955,600 1,001.52
492
143
PO 7.46% Power Finance Corporation Limited (05/06/2020) ** INE134E08IZ6 CRISIL AAA 100 999.65
0
WF
380
PL2
9
PL2
7
129
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 73 715.50
0
TC
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 60 601.84
20
FL5
35
108
9
264
HD 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50 531.25
FB6 8.22% National Bank For Agriculture and Rural Development
NB INE261F08AV0 CRISIL AAA 50 528.85
31
AR
GOI (13/12/2028) **
471
453
CL1
LIC 8.50% LIC Housing Finance Limited (24/02/2025) ** INE115A07GS4 CRISIL AAA 50 510.74
91
H26 8.30% Reliance Industries Limited (08/03/2022) **
RIN INE002A08575 CRISIL AAA 50 509.85
7
D27
8
CL1
PO 8.70% Power Finance Corporation Limited (14/05/2020) ** INE134E08CX4 CRISIL AAA 50 504.23
78
WF
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 50 503.29
172
WF 8.50% National Bank For Agriculture and Rural Development
NB INE261F08AK3 CRISIL AAA 50 503.22
309
AR
GOI (31/01/2022) **
428
205
RE 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 50 502.26
1
CL3
HD 7.48% Housing Development Finance Corporation Limited INE001A07PT5 CRISIL AAA 5 501.26
55
FC 7.40%
(18/11/2019) ** Bank For Agriculture and Rural Development
NB National INE261F08956 CRISIL AAA 50 500.94
889
AR
PO 7.50% Power**
(01/02/2021) Finance Corporation Limited (17/09/2020) ** INE134E08IW3 CRISIL AAA 50 499.62
386
WF
PO 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 50 498.87
375
WF
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 50 497.98
382
WF
PO 7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5 CRISIL AAA 50 493.72
354
WF 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
RU INE936D07158 CRISIL AAA 50 485.91
385
PL2
6
136
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 40 419.44
4
WF
286
849
113
3
H10
9
PC
103
158 7.26% Government of India (14/01/2029)
GOI IN0020180454 Sovereign 250,000 265.61
3
217
9
125
2
CL3
15
658
0.63%
0.58%
0.56%
0.54%
0.53%
0.49%
0.49%
0.49%
0.49%
0.48%
0.37%
0.35%
0.29%
0.29%
0.27%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.21%
0.20%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.11%
0.10%
0.10%
NB 8.37% National Bank For Agriculture and Rural Development INE261F08527 CRISIL AAA 20 202.36
AR
PO (22/06/2020)
8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 20 201.08
265
PO INE134E08GF2 CRISIL AAA 20 200.39
304
WF
285
169
4
279
CL2
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 10 100.88
69
WF
LTI 8.40% L & T Infrastructure Finance Company Limited (16/08/2019) INE691I07DO3 CARE AAA 4 100.06
431
F25
8
197
3
158
5
167
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 5 52.41
3
M2
72
174
7
204
0
138 Sub Total 166,916.82
0
SO
GR 7.40% Gruh Finance Limited (30/09/2020) ** # INE580B07430 CRISIL AAA 800 3,987.66
137
UH
232
SO 8.60% Tata Sons Private Ltd (22/01/2020) ** #
TA INE895D07503 CRISIL AAA 150 1,505.54
118
SO Sub Total 14,502.44
101
RE RENT-A-DEVICE TRUST (28/09/2019) ** INE01A115059 ICRA AAA(SO) 129 1,292.19
NT RENT-A-DEVICE TRUST (28/12/2019) **
RE INE01A115067 ICRA AAA(SO) 126 1,265.57
24
NT
25
NT
RA Rainbow Devices Trust (28/09/2019) ** INE00JA15069 ICRA AAA(SO) 85 850.55
26
DT
25
DT Rainbow Devices Trust (28/03/2020) **
RA INE00JA15085 ICRA AAA(SO) 81 809.96
26
DT
27
DT
28
DT
29
DT
30
DT RENT-A-DEVICE TRUST (28/06/2020) **
RE INE01A115083 ICRA AAA(SO) 70 704.78
31
NT Sub Total 10,020.49
27
Total 191,439.75
9
Treasury Bill
L14 Sub Total 1,376.68
70
Total 8,404.51
CBLO / Reverse Repo
0.10%
0.10%
0.10%
0.10%
0.08%
0.07%
0.05%
0.05%
0.04%
0.03%
0.03%
0.03%
0.01%
0.01%
0.01%
81.29%
3.17%
1.94%
1.22%
0.73%
7.06%
0.63%
0.62%
0.60%
0.41%
0.40%
0.39%
0.38%
0.37%
0.36%
0.36%
0.34%
4.86%
93.21%
3.42%
3.42%
0.67%
0.67%
4.09%
108
19 Total 2,206.01

# Unlisted Security
1.07%
1.07%
1.07%
1.63%
100.00%
AXI Axis Treasury Advantage Fund
ST
AA
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
NIC 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136 ICRA AA 600 5,997.58
H72
NH 8.00% National Housing Bank (22/02/2022) ** INE557F08FE6 IND AAA 500 5,034.41
7A
BA
291
S33
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500 5,021.17
BA
CIF 8.25% Citicorp Finance India Limited (16/09/2020) ** INE915D07K37 ICRA AAA 500 5,006.04
293
I39
PO 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 429 4,280.33
9
WF
NB 6.98% National Bank For Agriculture and Rural Development INE261F08907 CRISIL AAA 300 2,996.54
382
AR 8.50%
(30/09/2020) ** Bank For Agriculture and Rural Development
NB National INE261F08AT4 CRISIL AAA 250 2,580.30
367
AR (31/01/2023) **
LIC 8.50% LIC Housing Finance Limited (20/06/2022) INE115A07OD0 CRISIL AAA 250 2,547.12
466
H52
NB 8.37% National Bank For Agriculture and Rural Development INE261F08527 CRISIL AAA 250 2,529.44
9
AR
HD (22/06/2020)
8.62% Housing Development Finance Corporation Limited INE001A07RP9 CRISIL AAA 250 2,529.15
265 (15/10/2020) **
FC
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 250 2,524.89
105
WF 8.15% REC Limited (10/06/2022) **
RE
2 INE020B08BT1 CRISIL AAA 250 2,521.72
442
CL3
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 250 2,516.47
71
WF
NH 8.05% National Housing Bank (10/01/2022) ** INE557F08FC0 IND AAA 250 2,514.55
309
BA
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 250 2,511.58
288
H53 7.93% LIC Housing Finance Limited (22/11/2019) **
LIC INE115A07NA8 CARE AAA 250 2,507.95
7
H45
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 250 2,502.11
2
WF
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 250 2,492.73
408
WF
371
D20 6.99% REC Limited (31/12/2020) **
RE INE020B08AN6 CRISIL AAA 250 2,479.11
2
CL3
ICH 7.36% ICICI Home Finance Company Limited (28/08/2020) ** INE071G08890 ICRA AAA 500 2,477.89
28
F14
1
CL1
MM 7.9803% Mahindra & Mahindra Financial Services Limited INE774D07PS3 IND AAA 200 2,008.90
82
FS9 (13/03/2020) **
LIC 8.37% LIC Housing Finance Limited (03/10/2019) ** INE115A07JJ7 CRISIL AAA 100 1,003.62
86
H32 Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB)
MM INE774D07PR5 CARE AAA 60 595.46
4
FS1
EXI **
9.75% Export Import Bank of India (04/10/2020) ** INE514E08CW9 CRISIL AAA 50 515.60
103
M3
73
CI3
20
CL2 8.18% Small Industries Dev Bank of India (27/09/2021) **
SID INE556F08JG5 CARE AAA 50 501.09
69
B38
EXI 6.54% Export Import Bank of India (02/12/2019) ** INE514E08FI1 CRISIL AAA 50 500.09
6
M5
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 50 497.98
81
WF
354
B38 Sub Total 79,874.97
7
Sub Total NIL
Total 79,874.97
% to Net
Assets
3.80%
3.19%
3.19%
3.18%
3.17%
2.71%
1.90%
1.64%
1.61%
1.60%
1.60%
1.60%
1.60%
1.60%
1.59%
1.59%
1.59%
1.59%
1.58%
1.58%
1.57%
1.57%
1.31%
1.27%
0.64%
0.38%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.06%
50.64%
NIL
NIL
50.64%
PU Punjab National Bank (12/03/2020) ** # INE160A16LW3 CARE A1+ 7,500 7,212.73
BA National Bank For Agriculture and Rural Development (13/03/2020) INE261F16371
NB IND A1+ 5,000 4,810.52
950
AR
IBC ** # Bank Limited (20/03/2020) ** #
ICICI INE090A163U7 ICRA A1+ 5,000 4,806.02
523
L10
BK Bank of Baroda (02/04/2020) ** # INE028A16BH4 IND A1+ 5,000 4,789.28
98
BA
306
B40
6
BA
HD HDFC Bank Limited (17/07/2020) ** # INE040A16CH7 IND A1+ 5,000 4,701.60
310
FB6
HD HDFC Bank Limited (06/03/2020) ** # INE040A16CE4 IND A1+ 2,500 2,409.69
67
FB6
IIBL IndusInd Bank Limited (05/03/2020) ** # INE095A16ZX9 CRISIL A1+ 2,500 2,404.85
39
843
B40 Export Import Bank of India (24/06/2020) ** #
EXI INE514E16BO1 CRISIL A1+ 2,500 2,360.33
2
M6
57
B42 Sub Total 47,731.35
0
Commercial Paper
HD Housing Development Finance Corporation Limited (26/05/2020) ** # INE001A14VK8 CRISIL A1+ 1,200 5,664.73
FC SBI Cards & Payment Services Pvt Limited (27/12/2019) ** #
SB INE018E14MX6 CRISIL A1+ 1,000 4,866.51
108
CP
MM
2 Mahindra & Mahindra Financial Services Limited (13/03/2020) ** # INE774D14PV3 CRISIL A1+ 1,000 4,790.77
158
FS1
CH Cholamandalam Investment and Finance Company Limited INE121A14RD7 CRISIL A1+ 1,000 4,689.42
121 (12/06/2020) ** #
OL
CR HDFC Credila Financial Services Pvt Limited (20/02/2020) ** # INE539K14AA1 CRISIL A1+ 600 2,882.34
917
FS6 LIC Housing Finance Limited (28/05/2020) ** #
LIC INE115A14BV5 CRISIL A1+ 500 2,359.42
1
H53 Sub Total 25,253.19
3
Total 72,984.54
CBLO / Reverse Repo
108
19 Total 1,923.61

# Unlisted Security
4.57%
3.05%
3.05%
3.04%
3.02%
3.01%
2.98%
1.53%
1.52%
1.52%
1.50%
1.48%
30.27%
3.59%
3.09%
3.04%
2.97%
1.83%
1.50%
16.02%
46.29%
1.22%
1.22%
1.22%
1.85%
100.00%
AXI Axis Triple Advantage Fund
ST
AF
Market/Fair Value
(Rs. in Lakhs)
FB0
2
MA
02
FL0 Tata Consultancy Services Limited
TC INE467B01029 Software 64,125 1,414.41
2
SL0
1
FC
03
L05
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 46,298 756.39
I02
INF Infosys Limited INE009A01021 Software 83,600 663.49
S02
CC Container Corporation of India Limited INE111A01025 Transportation 111,431 570.30
OI0
2
UH
02
SP
01
SL0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 32,300 491.32
1
PA0
LA Larsen & Toubro Limited INE018A01030 Construction Project 35,150 487.64
2
RS
02
AT0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 60,043 439.78
2
NS PI Industries Limited
PII INE603J01030 Pesticides 35,004 384.92
01
N03
IEI Info Edge (India) Limited INE663F01024 Software 17,100 383.88
N01
EL0
2
D01
UD
01
ND
01
DT
01
RI0 Cummins India Limited
KC INE298A01020 Industrial Products 38,581 273.54
2
PID INE318A01026 Chemicals 20,062 248.89
2
I02
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 452,235 245.34
CP
WA WABCO India Limited INE342J01019 Auto Ancillaries 4,022 244.35
02
BT0
1
SU IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 23,873 228.18
03
A02
CC
01
PL0
BL Blue Dart Express Limited INE233B01017 Transportation 4,964 119.17
1
DA Torrent Power Limited
TO INE813H01021 Power 36,820 112.41
01
PL0
ST JK Lakshmi Cement Limited INE786A01032 Cement 25,704 85.90
1
PR Sub Total 18,089.51
03
(b) Unlisted
UF
% to Net
Assets
6.39%
5.59%
5.58%
5.41%
4.10%
3.48%
2.89%
2.54%
2.18%
1.93%
1.93%
1.89%
1.88%
1.87%
1.73%
1.68%
1.47%
1.47%
1.44%
1.22%
1.19%
1.14%
1.09%
1.07%
1.05%
0.95%
0.94%
0.93%
0.89%
0.87%
0.63%
0.57%
0.46%
0.43%
0.33%
69.21%
0.03%
Sub Total 7.97
Total 18,097.48
Debt Instruments
GOI 8.06% State Government Securities (27/03/2029) IN1920180222 Sovereign 1,000,000 1,066.85
223
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 90 928.91
0
AR
GOI (31/01/2023) **
466
218 8.95% Punjab National Bank (03/03/2022) **
PU INE160A08100 IND A 50 487.32
6
BA
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 35 367.01
928
WF
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25 276.33
286
C28
UN 9.10% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA 25 244.22
BI3 8.57% REC Limited (21/12/2024) **
RE INE020B08880 CRISIL AAA 10 101.70
22
CL2
HIN 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA 5 51.91
72
I10
7
279
948 Sub Total 4,066.87
Sub Total NIL
Total 4,066.87
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 115,504 3,510.17
GE Sub Total 3,510.17
01
Total 3,510.17
CBLO / Reverse Repo
108
19 Total 414.36

# Unlisted Security
0.03%
69.24%
4.08%
3.55%
1.99%
1.86%
1.40%
1.06%
0.93%
0.39%
0.20%
0.06%
0.03%
15.55%
NIL
NIL
15.55%
13.43%
13.43%
13.43%
1.59%
1.59%
1.59%
0.19%
100.00%
AXI Axis Long Term Equity Fund
ST
SF
Market/Fair Value
(Rs. in Lakhs)
MA
02
FL0
2
SL0 HDFC Bank Limited
HD INE040A01026 Banks 6,177,875 139,104.12
1
FB0
PID Pidilite Industries Limited INE318A01026 Chemicals 10,373,622 128,695.15
2
I02
SP
01
FC Info Edge (India) Limited
IEI INE663F01024 Software 4,412,609 99,058.66
03
N01
UH
TO Torrent Power Limited INE813H01021 Power 24,773,183 75,632.53
02
PL0
MA Maruti Suzuki India Limited INE585B01010 Auto 1,370,347 74,953.87
1
UD
01
PL0 Cummins India Limited
KC INE298A01020 Industrial Products 6,592,479 46,740.68
1
UL0
2
ST0
SP Symphony Limited INE225D01027 Consumer Durables 3,164,612 39,119.35
1
CO
02
BT0 Sundaram Finance Limited
SU INE660A01013 Finance 2,233,257 33,888.56
1
FI0
AS Astral Poly Technik Limited INE006I01046 Industrial Products 2,642,084 32,893.95
1
TP0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 1,894,324 30,948.52
4
I02
ND Larsen & Toubro Limited
LA INE018A01030 Construction Project 1,730,714 24,010.20
01
RS
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 22,390,470 23,901.83
02
SU
03
L05
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 2,044,367 18,857.24
DT V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 6,654,936 15,492.69
01
L02
MC Multi Commodity Exchange of India Limited INE745G01035 Finance 1,667,336 13,560.44
EX
MF Mas Financial Services Limited INE348L01012 Finance 1,847,805 10,852.16
01
SL0
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 1,150,065 4,854.42
1
PL0
TT TTK Healthcare Limited INE910C01018 Pharmaceuticals 324,803 1,630.35
1
KH Sundaram Finance Holdings Limited
SFI INE202Z01029 Finance 1,603,029 1,184.64
01
N01 Sub Total 1,790,177.85
(b) Unlisted NIL
Sub Total NIL
Total 1,790,177.85
Debt Instruments
BL 9.5% Blue Dart Express Limited (20/11/2019) ** INE233B08103 ICRA AA 227,601 22.89
DA Sub Total 22.89
28
% to Net
Assets
9.19%
8.40%
8.20%
7.34%
6.79%
5.73%
5.32%
5.23%
4.76%
3.99%
3.95%
2.78%
2.47%
2.27%
2.06%
1.90%
1.79%
1.74%
1.63%
1.61%
1.27%
1.26%
1.26%
0.99%
0.82%
0.72%
0.57%
0.26%
0.09%
0.06%
94.45%
NIL
NIL
94.45%
$0.00%
0.00%
Sub Total NIL
Total 22.89
CBLO / Reverse Repo
P_0 Sub Total 79,077.35
108
19 Total 79,077.35
GRAND TOTAL 1,895,264.28

NIL
NIL
0.00%
4.17%
4.17%
4.17%
1.38%
100.00%
AXI Axis Ultra Short Term Fund
SU
SF
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
CL2
69
S33
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 550 5,467.59
A32 8.05% National Housing Bank (10/01/2022) **
NH INE557F08FC0 IND AAA 500 5,029.10
8
BA
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500 5,021.17
288
BA
AF 9.36% L&T Finance Limited (20/12/2019) ** INE027E07766 ICRA AAA 480 4,827.91
293
GL
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AK3 CRISIL AAA 400 4,025.77
250
AR (31/01/2022) **
LIC 8.37% LIC Housing Finance Limited (03/10/2019) ** INE115A07JJ7 CRISIL AAA 400 4,014.46
428
H32
HL 10.00% Hinduja Leyland Finance Limited (31/08/2019) ** INE146O07250 CARE AA- 350 3,505.32
4
FL3
IBH 8.65% Indiabulls Housing Finance Limited (26/09/2019) ** INE148I07FZ5 BWR AAA 350,000 3,500.46
5
F47
IDF 8.64% IDFC First Bank Limited (15/04/2020) ** INE092T08972 ICRA AA 350 3,493.09
0
C53
TEL 9.71% Tata Motors Limited (01/10/2019) ** INE155A08217 CARE AA 300 3,012.40
3
C48 LIC Housing Finance Limited (25/02/2020) (ZCB) **
LIC INE115A07NB6 CRISIL AAA 250 2,783.00
7
H45
TC 8.882% Tata Capital Financial Services Limited (20/01/2020) ** INE306N07KB0 ICRA AAA 250 2,512.04
3
FS5
CG 9.15% Coastal Gujarat Power Limited (12/06/2020) ** INE295J08030 CARE AA(SO) 250 2,509.07
40
PO
SID 7.85% Small Industries Dev Bank of India (26/03/2021) ** INE556F08JC4 CARE AAA 250 2,502.70
22
B35 8.65% L&T Finance Limited (20/08/2019) **
LTF INE523E07DK5 CARE AAA 100 2,502.46
0
L66
MR 8.74% MAHINDRA RURAL HOUSING FINANCE (26/08/2019) ** INE950O07040 IND AA+ 250 2,502.40
9
HF
SE 8.25% Vedanta Limited (28/10/2019) ** INE205A07089 CRISIL AA 250 2,499.63
53
SA
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 240,000 2,377.67
252
FL1 11.955% Northern Arc Capital Limited (25/06/2021) **
IFM INE850M07194 ICRA A+ 200 2,007.65
75
C59
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) ** INE755K07223 ICRA AA 200 2,003.12
LM
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) ** INE755K07231 ICRA AA 200 1,983.03
53
LM
MM Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) INE774D07PR5 CARE AAA 190 1,885.61
67
FS1 **
PO 8.70% Power Finance Corporation Limited (15/07/2020) ** INE134E08DE2 CRISIL AAA 180 1,817.99
103
WF 9.48% Bank of Baroda (09/01/2020) **
BK INE028A08075 CARE AA 180 1,806.60
177
BA
TA 7.75% Talwandi Sabo Power Limited (20/09/2019) ** INE694L07099 CRISIL AA(SO) 150 1,499.07
277
SP
HH 7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310 CRISIL AA+ 150 1,494.20
186
FL1
IIH IIFL Home Finance Limited (06/04/2020) (ZCB) ** INE477L07925 CRISIL AA 100 1,070.22
24
F10 8.80% REC Limited (29/11/2020) **
RE INE020B08468 CRISIL AAA 100 1,014.10
8
CL1
HD 9.11% Housing Development Finance Corporation Limited INE001A07RH6 CRISIL AAA 100 1,007.82
78
FC
PO (13/12/2019)
8.20% Power** Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 100 1,006.51
105
WF
MR
0 8.74% MAHINDRA RURAL HOUSING FINANCE (05/08/2019) ** INE950O07032 IND AA+ 100 1,000.10
438
HF 8.99% Magma Fincorp Limited (19/08/2019) **
MA INE511C07607 ICRA AA- 100 1,000.01
48
LE5
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 100 976.13
19
TR
ICF 9.8762% IndoStar Capital Finance Limited (01/11/2019) ** INE896L07645 CARE AA- 70 699.27
422
P11
PV 11.00% PVR Limited (24/11/2019) ** INE191H07169 CRISIL AA- 50 505.51
7
RL2 11.4321% Asirvad Microfinance Ltd (22/06/2020) **
AS INE516Q08224 CRISIL A+ 100 501.67
4
MP
% to Net
Assets
3.72%
2.73%
2.70%
2.48%
2.48%
2.38%
1.99%
1.98%
1.73%
1.73%
1.72%
1.49%
1.37%
1.24%
1.24%
1.24%
1.24%
1.24%
1.23%
1.17%
0.99%
0.99%
0.98%
0.93%
0.90%
0.89%
0.74%
0.74%
0.53%
0.50%
0.50%
0.50%
0.49%
0.49%
0.48%
0.35%
0.25%
0.25%
RIN 7.07% Reliance Industries Limited (24/12/2020) ** INE002A08526 CRISIL AAA 50 498.33
D20
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9 CRISIL AA 50,000 497.91
4
FL1 8.65% IDFC First Bank Limited (30/09/2019) **
IDB INE092T08DN1 CARE AA+ 40 400.58
60
K28 Sub Total 99,833.46
5
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 350 3,518.14
P52
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA 194 2,389.75
LF4 10.38% Avenue Supermarts Limited (19/08/2019) ** #
AV INE192R07018 CRISIL AA+ 150 1,502.41
12
SP
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(SO) 100 1,093.17
25
M3 Sub Total 8,503.47
4
NT
MF MFL Securitisation Trust (15/04/2020) ** # INE07DA15018 CRISIL AAA(SO) 200 1,373.22
28
LS2
MF MFL Securitisation Trust (15/09/2020) ** # INE07DA15026 CRISIL AAA(SO) 150 1,298.30
5
LS2
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 48 645.71
6
LS2 Sub Total 8,240.61
2
Total 116,577.54
IDB IDFC First Bank Limited (13/09/2019) ** # INE092T16KL3 ICRA A1+ 5,000 4,965.63
K32 IndusInd Bank Limited (26/02/2020) ** #
IIBL INE095A16ZS9 CRISIL A1+ 5,000 4,816.47
3
840
NB National Bank For Agriculture and Rural Development (13/03/2020) INE261F16371 IND A1+ 5,000 4,810.52
AR
NB ** #
National Bank For Agriculture and Rural Development (16/07/2020) INE261F16439 IND A1+ 5,000 4,691.61
523 ** #
AR
BK Bank of Baroda (17/03/2020) ** # INE028A16BF8 IND A1+ 4,500 4,329.42
537
BA Oriental Bank of Commerce (31/10/2019) ** #
OR INE141A16ZL6 CRISIL A1+ 2,500 2,463.34
305
BA
NB National Bank For Agriculture and Rural Development (18/02/2020) INE261F16363 CRISIL A1+ 2,500 2,415.02
725
AR
PU ** #
Punjab National Bank (12/03/2020) ** # INE160A16LW3 CARE A1+ 2,500 2,404.24
491
BA
PU Punjab National Bank (19/03/2020) ** # INE160A16MA7 CARE A1+ 2,500 2,401.37
950
BA Small Industries Dev Bank of India (03/04/2020) ** #
SID INE556F16598 CARE A1+ 2,500 2,392.45
949
B40
2
BA
EXI Export Import Bank of India (24/06/2020) ** # INE514E16BO1 CRISIL A1+ 2,500 2,360.33
310
M6
IBC ICICI Bank Limited (25/11/2019) ** # INE090A164R1 ICRA A1+ 2,000 1,961.81
57
L10
SID Small Industries Dev Bank of India (12/03/2020) ** # INE556F16572 CARE A1+ 1,000 962.35
69
B39 Sub Total 43,345.02
9
Commercial Paper
HD Housing Development Finance Corporation Limited (29/11/2019) # INE001A14UK0 CRISIL A1+ 1,500 7,346.27
FC
TEL Tata Motors Limited (29/11/2019) ** # INE155A14QF2 CRISIL A1+ 1,000 4,895.39
104
C60 Larsen & Toubro Limited (27/12/2019) ** #
LA
4 INE018A14GS6 CRISIL A1+ 1,000 4,877.39
8
RS
CH Cholamandalam Investment and Finance Company Limited INE121A14RD7 CRISIL A1+ 1,000 4,689.42
350
OL
HD (12/06/2020) ** #
Housing Development Finance Corporation Limited (26/05/2020) ** # INE001A14VK8 CRISIL A1+ 800 3,776.49
917
FC
IIIS India Infoline Finance Limited (30/08/2019) ** # INE866I14D56 CRISIL A1+ 500 2,483.80
108
653
JM
2 JM Financial Services Limited (25/09/2019) ** # INE012I14LA0 ICRA A1+ 500 2,468.06
MS
HD Housing Development Finance Corporation Limited (10/12/2019) ** # INE001A14UM6 CRISIL A1+ 500 2,443.87
357
FC
PO Power Finance Corporation Limited (06/03/2020) ** # INE134E14AL1 CRISIL A1+ 500 2,403.60
104
WF
5 Sub Total 35,384.29
430
0.25%
0.25%
0.20%
49.30%
1.74%
1.18%
0.74%
0.54%
4.20%
2.43%
0.68%
0.64%
0.32%
4.07%
57.57%
2.45%
2.38%
2.38%
2.32%
2.14%
1.22%
1.19%
1.19%
1.19%
1.18%
1.17%
1.17%
0.97%
0.48%
21.43%
3.63%
2.42%
2.41%
2.32%
1.86%
1.23%
1.22%
1.21%
1.19%
17.49%
Total 78,729.31
CBLO / Reverse Repo
P_0 Clearing Corporation of India Ltd
RE 5,054.78
108
P_2
CD
19 Corporate Bond Repo 272.40
313
R02 Sub Total
1 13,302.16
69
Total 13,302.16

# Unlisted Security
38.92%
3.94%
2.50%
0.13%
6.57%
6.57%
(3.06)%
100.00%

Monthly Portfolio Axismf

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Monthly Portfolio Axismf

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Sr No.

Short Name Scheme Name

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

Equity & Equity related

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

Equity & Equity related

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

Equity & Equity related

** Thinly Traded / Non Traded Security

Aggregate Investments by other schemes as on July 31,2019 RS 8,636.72 Lakh's

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

Equity & Equity related

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

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