SEBI Transaction Report

AXIS MUTUAL FUND

Report for Settlement date 05-Dec-2017

S.No Name of the Security ISIN Fund House

1 IDFC BANK LTD CD (MD 31/01/2018) INE092T16BZ2 AXIS MUTUAL FUND
2 Indusind Bank Ltd CD (MD 22/03/2018) INE095A16WP2 AXIS MUTUAL FUND
3 HDFC Ltd CP (MD 28/02/2018) INE001A14RJ8 AXIS MUTUAL FUND
4 91 Days Tbill (MD 11/01/2018) IN002017X338 AXIS MUTUAL FUND
5 IDFC BANK LTD CD (MD 31/01/2018) INE092T16BZ2 AXIS MUTUAL FUND
6 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
7 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
8 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
9 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
10 HDFC Ltd CP (MD 28/02/2018) INE001A14RJ8 AXIS MUTUAL FUND
11 National Bank For Agri & Rural CP (MD 15/12/2017) INE261F14BY0 AXIS MUTUAL FUND
12 Reliance Industries Ltd CP (MD 26/12/2017) INE002A14680 AXIS MUTUAL FUND
13 Export Import Bank of India CP (MD 18/12/2017) INE514E14MK1 AXIS MUTUAL FUND
14 Piramal Finance Ltd CP (MD 28/12/2017) INE641O14686 AXIS MUTUAL FUND
15 Aditya Birla Finance Ltd CP (MD 15/02/2018) INE860H14A64 AXIS MUTUAL FUND
16 Sundaram Finance Ltd CP (MD 05/03/2018) INE660A14RT0 AXIS MUTUAL FUND
17 SREI Equipment Finance Ltd CP (MD 22/12/2017) INE881J14MR8 AXIS MUTUAL FUND
18 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
19 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
20 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
21 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
22 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
23 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
24 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
25 6.79% GOI (MD 15/05/2027) IN0020170026 AXIS MUTUAL FUND
26 Indusind Bank Ltd CD (MD 22/03/2018) INE095A16WP2 AXIS MUTUAL FUND
27 7.95% HDFC Ltd NCD Ser Q (MD 23/09/2019) INE001A07PM0 AXIS MUTUAL FUND
28 Aditya Birla Finance Ltd CP (MD 15/02/2018) INE860H14A64 AXIS MUTUAL FUND

Note:- CBLO, Repo and Fixed Deposit trades are not considered.
 Residual
Scheme Name Maturity Date days Settlement type Trade Date
Axis Banking & PSU Debt Fund 1/31/2018 57 T+0 12/5/2017
Axis Corporate Debt Opportunities Fund 3/22/2018 107 T+0 12/5/2017
AXIS ENHANCED ARBITRAGE FUND 2/28/2018 85 T+0 12/5/2017
Axis Hybrid Fund - Series 14 (1274 Days) 1/11/2018 37 T+1 12/4/2017
Axis Hybrid Fund Series 15 (1275 Days) 1/31/2018 57 T+0 12/5/2017
Axis Fixed Income Opportunities Fund 5/15/2027 3448 T+1 12/4/2017
Axis Fixed Income Opportunities Fund 5/15/2027 3448 T+1 12/4/2017
Axis Fixed Income Opportunities Fund 5/15/2027 3448 T+1 12/4/2017
Axis Fixed Income Opportunities Fund 5/15/2027 3448 T+1 12/4/2017
Axis Fixed Income Opportunities Fund 2/28/2018 85 T+0 12/5/2017
AXIS LIQUID FUND 12/15/2017 10 T+1 12/4/2017
AXIS LIQUID FUND 12/26/2017 21 T+1 12/4/2017
AXIS LIQUID FUND 12/18/2017 13 T+1 12/4/2017
AXIS LIQUID FUND 12/28/2017 23 T+1 12/4/2017
AXIS LIQUID FUND 2/15/2018 72 T+0 12/5/2017
AXIS LIQUID FUND 3/5/2018 90 T+0 12/5/2017
AXIS LIQUID FUND 12/22/2017 17 T+0 12/5/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 5/15/2027 3448 T+1 12/4/2017
AXIS SHORT TERM FUND 3/22/2018 107 T+0 12/5/2017
AXIS TREASURY ADVANTAGE FUND 9/23/2019 657 T+1 12/4/2017
AXIS TREASURY ADVANTAGE FUND 2/15/2018 72 T+0 12/5/2017
Valuation Date Settlement Date Quantity traded Value of the Trade Price at which valued Yield at which valued
12/5/2017 12/5/2017 1,000,000.00 99,036,500.00 99.03650 6.23
12/5/2017 12/5/2017 500,000.00 49,097,550.00 98.19510 6.27
12/5/2017 12/5/2017 1,000,000.00 98,520,200.00 98.52020 6.45
12/4/2017 12/5/2017 100,000.00 9,937,140.00 99.37140 6.24
12/5/2017 12/5/2017 1,000,000.00 99,036,500.00 99.03650 6.23
12/4/2017 12/5/2017 3,000,000.00 294,150,000.00 98.05000 7.08
12/4/2017 12/5/2017 1,000,000.00 97,885,000.00 97.88500 7.10
12/4/2017 12/5/2017 1,000,000.00 97,900,000.00 97.90000 7.10
12/4/2017 12/5/2017 1,000,000.00 97,840,000.00 97.84000 7.11
12/5/2017 12/5/2017 1,000,000.00 98,520,200.00 98.52020 6.45
12/4/2017 12/5/2017 500,000.00 49,917,950.00 99.83590 6.00
12/4/2017 12/5/2017 500,000.00 49,828,000.00 99.65600 6.00
12/4/2017 12/5/2017 500,000.00 49,893,400.00 99.78680 6.00
12/4/2017 12/5/2017 500,000.00 49,792,300.00 99.58460 6.62
12/5/2017 12/5/2017 10,000,000.00 986,668,000.00 98.66680 6.85
12/5/2017 12/5/2017 25,000,000.00 2,458,655,000.00 98.34620 6.82
12/5/2017 12/5/2017 25,000,000.00 2,491,530,000.00 99.66120 7.30
12/4/2017 12/5/2017 500,000.00 49,025,000.00 98.05000 7.08
12/4/2017 12/5/2017 500,000.00 48,998,750.00 97.99750 7.08
12/4/2017 12/5/2017 500,000.00 48,985,000.00 97.97000 7.09
12/4/2017 12/5/2017 500,000.00 48,990,000.00 97.98000 7.09
12/4/2017 12/5/2017 500,000.00 49,003,750.00 98.00750 7.08
12/4/2017 12/5/2017 500,000.00 49,013,750.00 98.02750 7.08
12/4/2017 12/5/2017 2,000,000.00 196,000,000.00 98.00000 7.08
12/4/2017 12/5/2017 2,500,000.00 244,837,500.00 97.93500 7.09
12/5/2017 12/5/2017 500,000.00 49,097,550.00 98.19510 6.27
12/4/2017 12/5/2017 2,500,000.00 251,610,750.00 100.64430 7.53
12/5/2017 12/5/2017 10,000,000.00 986,668,000.00 98.66680 6.85
Type of trade
Inter-scheme
Inter-scheme
Inter-scheme
Market Trade
Inter-scheme
Market Trade
Market Trade
Market Trade
Market Trade
Inter-scheme
Market Trade
Market Trade
Market Trade
Market Trade
Inter-scheme
Off market trade
Off market trade
Market Trade
Market Trade
Market Trade
Market Trade
Market Trade
Market Trade
Market Trade
Market Trade
Inter-scheme
Market Trade
Inter-scheme