In MF Monthly Portfolio Axismf Nov 2020

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 AXISASD Axis All Seasons Debt Fund of Funds
6 AXISBDF Axis Banking & PSU Debt Fund
7 AXISBETF Axis Banking ETF
8 AXISCB1 Axis Capital Builder Fund - Series 1 (1540 days)
9 AXISCB4 Axis Capital Builder Fund - Series 4 (1582 days)
10 AXISCGF Axis Children's Gift Fund
11 AXISCOF Axis Corporate Debt Fund
12 AXISDBF Axis Dynamic Bond Fund
13 AXISDEF Axis Dynamic Equity Fund
14 AXISEA1 Axis Equity Advantage Fund - Series 1
15 AXISEA2 Axis Equity Advantage Fund - Series 2
16 AXISEAF Axis Arbitrage Fund
17 AXISEHF Axis Equity Hybrid Fund
18 AXISEO2 Axis Emerging Opportunities Fund - Series 2 (1400
19 AXISEQF Days)
Axis Bluechip Fund
20 AXISESF Axis Equity Saver Fund
21 AXISESG Axis ESG Equity Fund
22 AXISF25 Axis Focused 25 Fund
23 AXISGEA Axis Global Equity Alpha Fund of Fund
24 AXISGETF Axis Gold ETF
25 AXISGLD Axis Gold Fund
26 AXISGOF Axis Growth Opportunities Fund
27 AXISIFD Axis Strategic Bond Fund
28 AXISIOF Axis Credit Risk Fund
29 AXISISF Axis Regular Saver Fund
30 AXISLFA Axis Liquid Fund
31 AXISM10 Axis Gilt Fund
32 AXISMCF Axis Midcap Fund
33 AXISMLF Axis Multicap Fund
34 AXISMMF Axis Money Market Fund
35 AXISNETF Axis Nifty ETF
36 AXISNIF Axis Nifty 100 Index Fund
37 AXISONF Axis Overnight Fund
38 AXISRAP Axis Retirement Savings Fund - Aggressive Plan
39 AXISRCP Axis Retirement Savings Fund - Conservative Plan
40 AXISRDP Axis Retirement Savings Fund - Dynamic Plan
41 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days)
44 AXISSCF Axis Small Cap Fund
45 AXISSTF Axis Short Term Fund
46 AXISTAA Axis Treasury Advantage Fund
47 AXISTAF Axis Triple Advantage Fund
48 AXISTSF Axis Long Term Equity Fund
49 AXISUSF Axis Ultra Short Term Fund
Axis Fixed Term Plan - Series 100 (1172 days)
Monthly Portfolio Statement as on November 30, 2020

Name of the Instrument ISIN Rating Quantity
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
HHDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21
D
LLIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21
B
I Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
B
F INE377Y07052 CRISIL AAA 19
C
H
B
2
H 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22
F
D
4
S
4
L 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21
IT
198.60% National Bank For Agriculture and Rural Development (31/01/2022)
N
3 INE261F08AI7 CRISIL AAA 21
C
D
8
B
0
R
27.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21
B
A
E
0
N
3 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 20
R
C
H
8
F
4 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19
L
A
7
C
28.40% Power Grid Corporation of India Limited (27/05/2021) **
P
3 INE752E07MN5 CRISIL AAA 12
IO
0
G
1
P 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7
I5
C
6
G
1
H
IC8.58% Housing Development Finance Corporation Limited (18/03/2022)
2 INE001A07RS3 CRISIL AAA 5
D
9
N
IF8.7% NHPC Limited (11/02/2022) **
3 INE848E07245 ICRA AAA 10
H
6Sub Total
4
C
P
9
0(b) Privately placed / Unlisted
1
C
5
0
T
18.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21
6
A
1Sub Total
3
S
6
OTotal
1TREPS / Reverse Repo
1Clearing Corporation of India Ltd
T
9
RSub Total
P
_Total
0Net Receivables / (Payables)
1GRAND TOTAL
1
2
2ZCB - Zero Coupon Bond
0** Thinly Traded / Non Traded Security
# Unlisted Security
~ YTM as on November 30, 2020
Market/Fair Value % to Net
YTM ~
(Rs. in Lakhs) Assets
265.65 9.93% 4.50%

265.02 9.90% 4.16%
244.19 9.13% 4.53%
224.88 8.40% 6.25%
221.74 8.29% 3.74%
221.25 8.27% 3.80%
218.89 8.18% 3.89%
209.36 7.82% 3.80%
203.93 7.62% 3.86%
122.77 4.59% 3.42%
72.59 2.71% 3.56%
52.75 1.97% 4.10%
10.57 0.39% 3.74%
2,333.59 87.20%
219.24 8.19% 4.67%

219.24 8.19%
2,552.83 95.39%
27.47 1.03% 2.89%

27.47 1.03%
27.47 1.03%
95.37 3.58%
2,675.67 100.00%
Axis Fixed Term Plan - Series 101 (1154 days)

Debt Instruments
BBajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 25
H
BBajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25
F
A7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
B
L INE774N07087 CRISIL AAA 27
F
D
R
3
L 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26
T
E
0
P
6
C 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26
C
O
78.81% Small Industries Dev Bank of India (25/01/2022) **
S
2
L INE556F08JI1 CARE AAA 25
W
6
I0
H
3HDB Financial Services Limited (05/04/2022) (ZCB) **
F INE756I07CI8 CRISIL AAA 20
D
D
5
M
3
B Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 19
B
1
M
6
F
3
F 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 22
F
0
C
88.75% State Government Securities (22/02/2022)
G
2
S IN2020110028 Sovereign 200,000
O
7
O
4
L
I1 LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 13
I1
I1
N
2
8 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 12
C
0
B
9
N
5
H 8.78% NHPC Limited (11/02/2021) ** INE848E07419 ICRA AAA 100
9
A
H
S
4 INE556F08JF7 CARE AAA 1
R
IP
9Sub Total
4
C
D
8
2
B
0
7
3Sub Total
7Total
TClearing Corporation of India Ltd
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
321.30 9.99% 4.53%

316.30 9.83% 4.53%
275.99 8.58% 6.25%
275.05 8.55% 3.89%
267.52 8.31% 3.76%
263.98 8.20% 3.74%
253.00 7.86% 4.50%
240.08 7.46% 4.69%
236.13 7.34% 3.86%
211.72 6.58% 3.80%
164.06 5.10% 4.16%
126.43 3.93% 3.80%
101.08 3.14% 3.02%
10.27 0.32% 3.43%
3,062.91 95.19%
NIL NIL
NIL NIL
3,062.91 95.19%
88.47 2.75% 2.89%

88.47 2.75%
88.47 2.75%
66.24 2.06%
3,217.62 100.00%
Axis Fixed Term Plan - Series 102 (1133 Days)

Debt Instruments
HHDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 30
D
B
I Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
B
F INE377Y07052 CRISIL AAA 29
C
H
N
2
H 8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 340
F
H
4
F
4
L 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 30
P
1
C
9Bajaj Finance Limited (05/04/2022) (ZCB) **
B
3
C INE296A07QQ5 CRISIL AAA 25
O
8
A
0
G
I1 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 295,000
F
O
1
P
2
L 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30
IO
6
9
B
6
8 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 30
W
D
78.45% REC Limited (22/03/2022) **
R
5
F INE020B08BF0 CRISIL AAA 24
T
6
E
8
N
37.17% National Highways Auth Of Ind (23/12/2021) **
C INE906B07FE6 CRISIL AAA 10
C
H
6
K
2
L Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10
A
0
M
0
S
II 8.40% Small Industries Dev Bank of India (10/08/2021) **
3 INE556F08JH3 CARE AAA 5
I4
S INE556F08JF7 CARE AAA 1
L
ID
19Sub Total
3
B
D
4
B
7
8
3Sub Total
3
7Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
379.50 9.97% 4.50%

378.60 9.94% 4.16%
372.71 9.79% 4.53%
359.30 9.44% 3.74%
321.99 8.46% 3.86%
316.30 8.31% 4.53%
312.29 8.20% 3.80%
308.68 8.11% 3.76%
306.66 8.06% 6.25%
253.90 6.67% 3.89%
103.53 2.72% 3.71%
94.03 2.47% 4.68%
51.61 1.36% 3.54%
10.27 0.27% 3.43%
3,569.37 93.77%
NIL NIL
NIL NIL
3,569.37 93.77%
165.50 4.35% 2.89%

165.50 4.35%
165.50 4.35%
72.13 1.88%
3,807.00 100.00%

Debt Instruments
KKotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107
M
MMahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 77
IM
P
L 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87
F
G
IS6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
3 INE053F07942 CRISIL AAA 87
C
R
4
N
1
IL 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 84
7
B
S
4
Y INE556F08JI1 CARE AAA 82
A
0
I0
L
2
R LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 63
9
D
5
I8
B
4 Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 57
B
C
5
H
2
H
3 HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 54
H
F
0
D
87.60% National Highways Auth Of Ind (18/03/2022)
N
4 INE906B07FG1 CRISIL AAA 60
L
B
7
H
9
P
38.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45
F
A
8
O
0
R
IW8.35% REC Limited (11/03/2022) **
2 INE020B08BM6 CRISIL AAA 43
E
4
N
5 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 25
F
C
1
H
18.7% NHPC Limited (11/02/2022) **
N
4 INE848E07245 ICRA AAA 110
L
A
H
38.58% Housing Development Finance Corporation Limited (18/03/2022)
H
IP
1
D
6
4Sub Total
C
F
3
9
C(b) Privately placed / Unlisted
1
1
1Sub Total
6
0Total
6
TREPS / Reverse Repo
3
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
1,006.09 9.58% 4.68%

972.96 9.27% 4.69%
902.21 8.59% 3.56%
895.95 8.53% 3.55%
884.99 8.43% 3.80%
865.85 8.25% 3.74%
795.07 7.57% 4.16%
732.57 6.98% 4.53%
683.11 6.51% 4.50%
628.08 5.98% 3.80%
474.12 4.52% 3.84%
453.29 4.32% 3.89%
258.81 2.47% 3.71%
116.24 1.11% 3.74%
52.75 0.50% 4.10%
9,722.09 92.61%
NIL NIL
NIL NIL
9,722.09 92.61%
477.23 4.55% 2.89%

477.23 4.55%
477.23 4.55%
298.30 2.84%
10,497.62 100.00%
Axis All Seasons Debt Fund of Funds

Name of the Instrument ISIN Industry / Rating Quantity
Others
Mutual Fund Units
1Axis Dynamic Bond Fund - Dir Pl - Growth Op INF846K01DI3 4,095,211
2
1L&T Triple Ace Bond Fund - Dir Pl -Growth INF917K01HN3 1,701,798
0
1Axis Credit Risk Fund - Dir Pl - Growth
1
4 INF846K01PJ5 5,502,220
9
3
1
5
8HDFC Credit Risk Debt Fund- Dir Option - Growth Op INF179KA1FZ3 4,695,317
0
2
1
4
3ICICI Prudential Credit Risk Fund - Dir Pl- Growth INF109K01V00 2,847,258
8
2
4Aditya Birla Sun Life Income Fund - Growth- Dir Pl
1
0 INF209K01WY1 561,363
0
1
4
1
5HDFC Low Duration Fund -Dir Pl -Retail Growth
7 INF179K01VF7 1,112,312
9
1
1
6ICICI Prudential Gilt Fund - Dir Pl - Growth INF109K018C5 634,069
8
2
1
5
9ICICI Prudential Short Term Fund-Dir Pl- Growth Op INF109K013N3 827,247
0
2
7Kotak Bond Short Term Plan-(Growth) - Dir
1
4
5 INF174K01JI7 913,721
0
1
2
1
9Axis Treasury Advantage Fund - Dir Pl - Growth Op
7 INF846K01EN1 13,866
9
2
0
1
5
7SBI Credit Risk Fund - Dir Pl -Growth INF200K01SV4 915,487
0
1
4
1
3
5ICICI Prudential Savings Fund - Dir Pl - Growth INF109K01O82 61,581
9
2
9Sub Total
1
7
0
3Total
9
3
8
8
RSub Total
P
_Total
1GRAND TOTAL
1
2
2~ YTM as on November 30, 2020
0
YTM ~
1,017.50 12.69%
1,016.97 12.68%
945.78 11.79%
882.23 11.00%
707.13 8.82%
580.19 7.23%
522.36 6.51%
516.14 6.44%
398.06 4.96%
395.57 4.93%
340.15 4.24%
325.58 4.06%
255.69 3.19%
7,903.35 98.54%
7,903.35 98.54%
111.12 1.39% 2.89%

111.12 1.39%
111.12 1.39%
5.46 0.07%
8,019.93 100.00%
Axis Banking & PSU Debt Fund

Debt Instruments
F9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 9,458
C
N8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 7,935
O
B8.9% State Bank of India (02/11/2028) **
S
IA INE062A08165 CRISIL AAA 7,100
B
N
2 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA 6,740
R
A
T
9
H
IP6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **
4 INE094A08044 CRISIL AAA 6,020
P
67.87% Housing Development Finance Corporation Limited (18/07/2022) **
H
1 INE001A07RW5 CRISIL AAA 3,990
C
E
6
D
9
S
18.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 3,893
C
F
5
I5
G
1 7.16% Government of India (20/05/2023) IN0020130012 Sovereign 37,500,000
C
D
7
O
9
R
1 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 3,672
B
I7
E
I0
3 5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460 CRISIL AAA 3,800
1
C
8
O
8
R
0 6.9% REC Limited (30/06/2022) ** INE020B08CE1 CRISIL AAA 3,350
L
4
I7
E
3
S
3 6.27% Small Industries Dev Bank of India (27/02/2023) ** INE556F08JP6 ICRA AAA 3,250
C
C
0
I6
IL7.6% ICICI Bank Limited (07/10/2023) **
5 INE090A08TU6 ICRA AAA 3,000
D
3
B
N
3
B INE906B07FE6 CRISIL AAA 3,045
C
1
H
87.35% Power Finance Corporation Limited (15/10/2022) **
P
4
L INE134E08KG2 CRISIL AAA 2,650
A
1
O
3
N
I9 5.32% National Housing Bank (01/09/2023) ** INE557F08FK3 CRISIL AAA 2,700
W
4
H
9
N
4
F 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3 CRISIL AAA 2,580
B
7
B
9
P
4
A 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 2,510
A
O
N
3
R INE261F08AI7 CRISIL AAA 2,540
W
7
IB
056.59% Indian Railway Finance Corporation Limited (14/04/2023) **
F INE053F07BZ2 CRISIL AAA 2,331
A
6
R
4
G
4
R 7.32% Government of India (28/01/2024) IN0020180488 Sovereign 20,000,000
L
6
O
2
G
4
Y 6.84% Government of India (19/12/2022) IN0020160050 Sovereign 20,000,000
I9
O
26.4% National Bank For Agriculture and Rural Development (31/07/2023) **
N
3
2 INE261F08CA0 ICRA AAA 2,000
I0
B
3
H
1 INE001A07RZ8 CRISIL AAA 1,900
A
7
D
8
S
6
R 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 1,900
F
6
I4
N
5
C 7.27% National Highways Auth Of Ind (06/06/2022) ** INE906B07FT4 CRISIL AAA 1,800
D
4
H
67.85% LIC Housing Finance Limited (23/09/2022) **
L
1
B INE115A07OG3 CRISIL AAA 1,750
IA
N
4 INE906B07FG1 CRISIL AAA 1,730
IC
9
H
0
H
5 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3 CRISIL AAA 1,700
H
4
A
9
D
3
P
IF7.28% Power Finance Corporation Limited (10/06/2022) **
5 INE134E08JB5 CRISIL AAA 1,620
O
4
R
5 7.09% REC Limited (13/12/2022) ** INE020B08CD3 CRISIL AAA 1,550
C
W
6
E
I1
1 6.44% Indian Oil Corporation Limited (14/04/2023) ** INE242A08445 CRISIL AAA 1,500
F
C
O
0
P
37.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA 1,460
L
I9
O
8
L
3 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 1,350
C
8
W
5
I8
L
4 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA 1,250
F
IC
N
3 INE261F08BJ3 CRISIL AAA 1,250
H
C
4
B
8
R
57.24% REC Limited (31/12/2022) ** INE020B08CG6 CRISIL AAA 1,250
H
A
9
E
4
A
4 6.99% Air India Assets Holding Limited (16/12/2022) ** INE0AED08011 ICRA AAA 1,250
R
C
1
I2
YTM ~
101,513.57 5.78% 3.86%

86,036.03 4.90% 4.33%
78,607.44 4.48% 4.87%
71,171.50 4.05% 3.78%
63,320.47 3.61% 4.10%
41,997.66 2.39% 4.43%
41,106.73 2.34% 3.74%
40,098.53 2.28% 4.18%
38,708.76 2.20% 3.89%
38,666.71 2.20% 4.11%
34,857.86 1.99% 4.17%
33,909.92 1.93% 4.19%
32,156.97 1.83% 4.83%
31,523.55 1.80% 3.71%
27,846.47 1.59% 4.45%
27,575.80 1.57% 4.48%
27,093.07 1.54% 4.03%
26,803.91 1.53% 4.22%
26,760.42 1.52% 3.80%
24,411.56 1.39% 4.45%
21,689.96 1.24% 4.42%
21,140.04 1.20% 3.92%
20,927.74 1.19% 4.50%
19,924.14 1.13% 4.43%
19,353.57 1.10% 3.53%
18,870.88 1.07% 3.89%
18,502.93 1.05% 4.47%
18,109.54 1.03% 3.80%
17,881.38 1.02% 4.54%
16,941.47 0.97% 4.10%
16,270.47 0.93% 4.47%
15,685.35 0.89% 4.37%
15,266.94 0.87% 4.22%
14,259.59 0.81% 4.56%
13,288.33 0.76% 5.49%
13,186.73 0.75% 3.92%
13,171.30 0.75% 4.47%
13,077.63 0.74% 4.65%
T6.85% Tata Capital Financial Services Limited (23/09/2022) ** INE306N07LX2 ICRA AAA 1,250
C7.2871% HDB Financial Services Limited (27/07/2023) **
H INE756I07DE5 CRISIL AAA 1,200
F
D6.24% State Bank of India (20/09/2030)
S
S INE062A08256 CRISIL AAA 1,150
B
B
R
5
F 8.5% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 1,050
A
E
S
2
IC INE556F08JK7 ICRA AAA 1,000
I8
76.72% Power Finance Corporation Limited (09/06/2023)
P
2 INE134E08KW9 CRISIL AAA 1,000
L
D
1
O
0
P
36.35% Power Grid Corporation of India Limited (14/04/2023) ** INE752E08627 CRISIL AAA 1,000
B
W
3
G
6
B
4 8.6% Bank of Baroda (10/01/2029) ** INE028A08141 IND AAA 950
F
C
8
K
0
S
4 7.99% State Bank of India (28/06/2029) ** INE062A08207 CRISIL AAA 950
IB
4
B
68.88% Export Import Bank of India (18/10/2022) **
E
4 INE514E08BS9 CRISIL AAA 950
A
A
1
X
3
L 7.445% LIC Housing Finance Limited (13/01/2023) ** INE115A07OJ7 CRISIL AAA 950
I3
I9
I0
IM6.19% Indian Railway Finance Corporation Limited (28/04/2023)
1 INE053F07CC9 CRISIL AAA 950
C
0
R
9
N
3
H 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5 CRISIL AAA 935
L
8
B
15.8% National Housing Bank (15/05/2023) **
N
5
Y INE557F08FJ5 CRISIL AAA 950
A
8
H
4
L
37.99% LIC Housing Finance Limited (12/07/2029)
R INE115A07OF5 CRISIL AAA 900
B
7
I4
L
5
A LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 716
C
1
I1
B
3
H 7.1% Bajaj Finance Limited (10/02/2023) ** INE296A07RB5 CRISIL AAA 810
C
4
A
P
5
H INE134E08KN8 CRISIL AAA 750
F
4
O
3
N
L INE261F08BQ8 CRISIL AAA 750
W
7
B
9
P
F INE134E08KO6 CRISIL AAA 750
A
8
O
2
L
4
R 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 700
W
8
I5
L
5
F 8.5% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0 CRISIL AAA 650
IC
3
I4
4 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 643
H
C
9
R
5
E
58.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA 610
H
L
5
X
1
H
5 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 610
Y
ID
9
2
N
2 6.55% NTPC Limited (17/04/2023) ** INE733E08148 CRISIL AAA 600
M
F
9
T
88.44% REC Limited (04/12/2021) **
R
3 INE020B08872 CARE AAA 600
C
P
5
E
2
L
1LIC Housing Finance Limited (04/05/2022) (ZCB) ** INE115A07NW2 CRISIL AAA 500
C
C
5
I0
P
1 8.8% Power Grid Corporation of India Limited (13/03/2023) ** INE752E07KN9 CRISIL AAA 550
L
C
6
G
8
S
2 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 563
H
3
IC
976.91% NHPC Limited (15/09/2022) **
N
5 INE848E07AH8 ICRA AAA 550
ID
1
H
18.10% REC Limited (25/06/2024) **
R
3 INE020B08BV7 CRISIL AAA 500
B
P
5
E
2
G
38.13% Government of India (21/09/2022) IN0020070051 Sovereign 5,000,000
C
C
9
O
7
H
1 7.2834% HDB Financial Services Limited (24/08/2023) ** INE756I07DD7 CRISIL AAA 500
L
ID
0
0
R
3 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 500
7
B
1
E
77.45% REC Limited (30/11/2022) **
R
1 INE020B08AP1 CRISIL AAA 500
F
C
3
E
1
H
28% HDB Financial Services Limited (25/08/2022) ** INE756I07CS7 CRISIL AAA 500
L
C
D
7
H
3 7.5549% HDB Financial Services Limited (20/01/2023) ** INE756I07CZ2 CRISIL AAA 500
L
B
3
D
7
R
3 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 500
F
IB
S
2 INE556F08JM3 CARE AAA 500
F
N
0
I7
H
27.09% HDB Financial Services Limited (17/04/2023) ** INE756I07DA3 CRISIL AAA 500
D
D
5
D
6
N
26.55% National Housing Bank (17/04/2023) ** INE557F08FI7 CRISIL AAA 500
B
B
6
H
7
H
45.4% Housing Development Finance Corporation Limited (11/08/2023) ** INE001A07SP7 CRISIL AAA 500
F
B
8
D
25.83% State Bank of India (25/10/2030) **
S
2 INE062A08264 CRISIL AAA 500
A
F
1
B
6
P
38.2% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 475
C
A
8
O
0
1
12,868.04 0.73% 5.10%
12,714.70 0.72% 4.83%
11,751.52 0.67% 5.70%
10,993.79 0.63% 3.85%
10,553.46 0.60% 3.79%
10,454.01 0.60% 4.75%
10,444.15 0.59% 4.34%
10,385.83 0.59% 5.26%
10,331.73 0.59% 5.22%
10,301.14 0.59% 4.12%
10,014.45 0.57% 4.69%
9,867.09 0.56% 4.45%
9,837.24 0.56% 3.92%
9,799.91 0.56% 4.40%
9,628.79 0.55% 6.88%
9,036.03 0.51% 4.16%
8,467.04 0.48% 4.86%
7,867.33 0.45% 4.74%
7,850.66 0.45% 4.15%
7,844.06 0.45% 4.74%
7,332.16 0.42% 4.16%
6,896.86 0.39% 4.32%
6,621.78 0.38% 3.55%
6,607.39 0.38% 4.12%
6,435.31 0.37% 4.10%
6,294.75 0.36% 4.32%
6,267.54 0.36% 3.85%
6,147.77 0.35% 4.32%
6,030.95 0.34% 4.25%
5,780.92 0.33% 3.43%
5,763.59 0.33% 4.07%
5,427.88 0.31% 5.38%
5,364.85 0.31% 3.90%
5,305.71 0.30% 4.83%
5,285.86 0.30% 4.17%
5,278.28 0.30% 4.47%
5,278.10 0.30% 4.57%
5,267.38 0.30% 4.85%
5,263.52 0.30% 3.93%
5,262.23 0.30% 3.96%
5,246.59 0.30% 4.83%
5,235.87 0.30% 4.40%
5,077.81 0.29% 4.76%
5,026.43 0.29% 5.70%
5,023.53 0.29% 4.10%
L8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA 450
A9.35% Power Grid Corporation of India Limited (29/08/2022) **
P INE752E07IS2 CRISIL AAA 400
R
G7.09% REC Limited (17/10/2022) **
R
S INE020B08AM8 CRISIL AAA 410
C
E
P
IC6.75% Power Finance Corporation Limited (22/05/2023)
3 INE134E08KS7 CRISIL AAA 400
O
48.84% NTPC Limited (04/10/2022) **
N
2 INE733E07JB6 CRISIL AAA 350
L
W
9
T
I8
3 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** INE053F07934 CRISIL AAA 350
F
P
2
R
2
E
49.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 337
C
L
7
X
5
R
9 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 326
Y
IE
8
1
P
2 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1 CRISIL AAA 240
M
C
G
G
2 IN2920160099 Sovereign 3,000,000
L
C
4
O
7
R 9.35% REC Limited (15/06/2022) ** INE020B08740 CRISIL AAA 300
I3
I2
E
5
H
3 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** INE001A07SJ0 CRISIL AAA 300
1
C
1
D
2
G
L
F
3
O
E
1 INE514E08BK6 CRISIL AAA 250
C
I5
X
9
G
18.21% State Government Securities (31/03/2023) IN2920150421 Sovereign 2,500,000
2
I1
O
1
L
7 7.75% LIC Housing Finance Limited (23/07/2024) ** INE115A07OL3 CRISIL AAA 250
M
II8
1
P
3
1 8.40% Power Grid Corporation of India Limited (27/05/2022) ** INE752E07MO3 CRISIL AAA 250
0
C
8
G
07.44% Bank of Baroda (03/01/2030) **
B
5 INE028A08190 IND AAA 250
H
C
8
K
3
L 8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0 CRISIL AAA 250
I5
B
8
I5
B
37.69% Bharat Petroleum Corporation Limited (16/01/2023) ** INE029A08040 CRISIL AAA 250
A
C
1
P
7
P
3 7.35% Power Finance Corporation Limited (22/11/2022) ** INE134E08JF6 CRISIL AAA 250
H
C
0
O
1
N
5 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** INE261F08BN5 IND AAA 250
L
W
9
B
P
8 INE134E08LD7 CRISIL AAA 250
F
A
9
O
0
L
38.2534% LIC Housing Finance Limited (17/09/2021) ** INE115A07OA6 CRISIL AAA 250
R
W
I9
N
5 8.78% NHPC Limited (11/02/2023) ** INE848E07435 ICRA AAA 2,360
F
C
6
H
4
G
4 5.9% State Government Securities (27/05/2025) IN4520200077 Sovereign 2,335,000
H
P
2
O
S
C
I0
I2
P
38.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 215
2
D
3
IO
97
B 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 210
W
B
7
E
3
F 8.83% Export Import Bank of India (09/01/2023) ** INE514E08CC1 CRISIL AAA 200
C
1
X
E
4
L INE514E08BE9 CRISIL AAA 200
I3
X
E
1
M INE514E08AX1 CRISIL AAA 200
I1
X
1
R
37.55% REC Limited (26/09/2022) **
M INE020B08CB7 CRISIL AAA 200
IE
2
2
G
3
M 6.18% Government of India (04/11/2024) IN0020190396 Sovereign 2,000,000
1
C
9
O
0
R
2 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 179
L
I0
E
98.54% NHPC Limited (26/11/2022) **
N
3 INE848E07716 IND AAA 1,500
2
C
1
H
7
L
37.25% Larsen & Toubro Limited (06/05/2024) ** INE018A08BB5 CRISIL AAA 150
L
P
6
A
4
L
3 7.25% Larsen & Toubro Limited (24/04/2023) ** INE018A08AY9 CRISIL AAA 150
C
R
9
A
1
L
6 7.39% LIC Housing Finance Limited (30/08/2022) INE115A07MJ1 CRISIL AAA 150
S
IR
637.03% REC Limited (07/09/2022) **
R
3 INE020B08AK2 CRISIL AAA 150
S
C
E
7
P
38.93% Power Grid Corporation of India Limited (20/10/2023) ** INE752E07LX6 CRISIL AAA 100
H
C
8
G
7
IL8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
C
7
R
1
B
3
IL8.42% Bank of Baroda (07/12/2028) ** INE028A08125 IND AAA 100
7
K
P
3
Y INE752E07IH5 CRISIL AAA 80
B
4
G
5
E
A INE514E08BJ8 CRISIL AAA 100
C
3
X
5
2
4,753.80 0.27% 3.97%
4,355.57 0.25% 3.95%
4,288.29 0.24% 4.47%
4,182.81 0.24% 4.73%
3,792.60 0.22% 4.02%
3,616.76 0.21% 3.55%
3,525.65 0.20% 3.58%
3,448.75 0.20% 3.89%
3,256.89 0.19% 4.02%
3,253.57 0.19% 4.73%
3,217.68 0.18% 4.33%
3,168.21 0.18% 4.63%
3,019.43 0.17% 4.24%
2,713.89 0.15% 4.01%
2,700.98 0.15% 4.53%
2,680.83 0.15% 5.49%
2,662.26 0.15% 3.79%
2,657.21 0.15% 5.67%
2,643.83 0.15% 4.32%
2,637.17 0.15% 4.90%
2,634.17 0.15% 4.45%
2,625.30 0.15% 4.03%
2,585.35 0.15% 5.66%
2,582.60 0.15% 3.90%
2,580.15 0.15% 4.23%
2,387.43 0.14% 5.33%
2,301.66 0.13% 3.54%
2,265.26 0.13% 3.84%
2,192.11 0.12% 5.89%
2,178.89 0.12% 4.29%
2,159.71 0.12% 4.01%
2,150.18 0.12% 3.81%
2,110.45 0.12% 4.32%
2,097.69 0.12% 4.80%
1,865.76 0.11% 3.89%
1,623.38 0.09% 4.14%
1,594.84 0.09% 5.18%
1,589.90 0.09% 4.54%
1,571.54 0.09% 4.47%
1,567.50 0.09% 4.32%
1,118.21 0.06% 4.47%
1,097.85 0.06% 4.28%
1,091.12 0.06% 5.08%
1,083.02 0.06% 3.79%
1,080.80 0.06% 4.00%
N8.50% NHPC Limited (14/07/2022) ** INE848E07823 IND AAA 1,000
H7.11% National Highways Auth Of Ind (05/11/2022) **
N INE906B07FX6 CRISIL AAA 100
P
H7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
R
C INE936D07133 CRISIL AAA 100
A
U
P
IP8.85% Power Grid Corporation of India Limited (19/10/2021) **
8 INE752E07KG3 CRISIL AAA 80
G
97.6% Jamnagar Utilities & Power Private Limited (27/05/2022) **
R
5 INE936D07125 CRISIL AAA 100
L
C
U
P
3 INE752E07MN5 CRISIL AAA 70
IP
G
0
G
37.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 60
L
C
R
2
P
3 9.25% Power Grid Corporation of India Limited (26/12/2022) ** INE752E07JI1 CRISIL AAA 40
IA
2
G
1
E
3 8.93% Export Import Bank of India (12/12/2022) ** INE514E08BY7 CRISIL AAA 50
S
C
X
P
1 INE752E07LW8 CRISIL AAA 50
II9
G
6
E
29.04% Export Import Bank of India (21/09/2022) ** INE514E08BO8 CRISIL AAA 50
M
C
7
X
9
P
II88.13% Power Grid Corporation of India Limited (25/04/2023) **
3 INE752E07NP8 CRISIL AAA 50
G
3
R
M
IC
L
3 INE115A07BY3 CRISIL AAA 50
IN
2
I1
P
38.13% Power Grid Corporation of India Limited (25/04/2022) ** INE752E07NO1 CRISIL AAA 50
D
C
2
G
9
G
3 7% Government of India (10/12/2022) IN0020089028 Sovereign 500,000
H
C
0
O
3
S
II86.99% Small Industries Dev Bank of India (08/08/2022) **
1 INE556F08JN1 CARE AAA 50
I3
P INE134E08IN2 CRISIL AAA 50
6
D
4
O
8
R
16.99% REC Limited (31/12/2021) ** INE020B08CQ5 CRISIL AAA 50
B
W
9
E
6
N
46.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 50
F
C
H
2
R
3 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 50
L
P
2
E
6
E
3 8% Export Import Bank of India (27/05/2021) ** INE514E08FD2 CRISIL AAA 50
C
C
5
X
S
1 INE556F08JQ4 ICRA AAA 50
L
I3
I0
G
35.79% Government of India (11/05/2030) IN0020200070 Sovereign 500,000
M
D
2
O
6
G
5 8.92% State Government Securities (20/06/2022) IN3320120022 Sovereign 423,600
B
IO
4
6
R
4 9.4% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 40
2
I6
E
P
4 INE134E08IJ0 CRISIL AAA 40
2
C
7
O
6
R
78.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 37
L
W
2
E
5
G
F
C
7
O
6
G
L
I1
O
P
3 INE752E07LB2 CRISIL AAA 15
1
I9
G
S
5 INE556F08JD2 CARE AAA 9
1
C
9
I1
P 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 6
I5
D
5
G
1
R
3 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 5
B
C
4
E
4
N
3 8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 40
IC
3
H
P
4 INE134E08IM4 CRISIL AAA 4
L
P
6
O
0
G
18.21% State Government Securities (31/03/2021) IN2920150405 Sovereign 25,000
C
W
5
O
8
G
F
IO
2
1
G
3 8.83% Government of India (25/11/2023) IN0020130061 Sovereign 14,000
1
I6
O
67.35% Government of India (22/06/2024)
G
5 IN0020090034 Sovereign 2,000
9
I0
O
4
G
1
I1
O
1
1 Sub Total
6
I3
5
3
88.25% Tata Sons Private Ltd (23/03/2021) ** #
T
A
58.25% Tata Sons Private Ltd (24/03/2021) ** #
T INE895D08899 CRISIL AAA 50
S
A
1,067.66 0.06% 4.07%
1,054.38 0.06% 4.12%
1,050.24 0.06% 4.57%
1,044.75 0.06% 3.58%
1,043.50 0.06% 4.51%
716.14 0.04% 3.42%
626.99 0.04% 4.18%
550.81 0.03% 4.02%
545.96 0.03% 4.12%
543.59 0.03% 4.02%
542.89 0.03% 4.01%
542.08 0.03% 4.34%
530.94 0.03% 4.62%
529.36 0.03% 4.16%
528.79 0.03% 3.79%
526.79 0.03% 4.21%
524.13 0.03% 3.96%
517.57 0.03% 3.81%
516.34 0.03% 3.85%
512.60 0.03% 3.57%
511.95 0.03% 3.55%
510.54 0.03% 3.44%
506.28 0.03% 4.39%
494.96 0.03% 5.93%
454.29 0.03% 4.06%
413.58 0.02% 3.71%
411.38 0.02% 3.72%
389.94 0.02% 3.89%
369.26 0.02% 4.53%
210.77 0.01% 4.05%
165.46 0.01% 4.43%
91.33 0.01% 3.43%
62.22 $0.00% 3.56%
51.88 $0.00% 3.77%
42.27 $0.00% 3.74%
41.16 $0.00% 3.76%
25.39 $0.00% 3.41%
19.34 $0.00% 4.09%
15.76 $0.00% 4.31%
2.17 $0.00% 4.67%
2.10 $0.00% 4.17%
1,679,267.54 95.62%
5,065.17 0.29% 3.74%

506.58 0.03% 3.74%
Sub Total
Total
Money Market Instruments
Certificate of Deposit
NNational Bank For Agriculture and Rural Development (10/02/2021) ** # INE261F16496 CRISIL A1+ 1,000
BSub Total
A
RTotal
6
3
RSub Total
P
_Total
1GRAND TOTAL
1
2
# Unlisted Security
$ Less Than 0.01% of Net Asset Value
5,571.75 0.32%
1,684,839.29 95.94%
994.39 0.06% 2.90%

994.39 0.06%
994.39 0.06%
3,048.02 0.17% 2.89%

3,048.02 0.17%
3,048.02 0.17%
66,630.20 3.83%
1,755,511.90 100.00%
Axis Banking ETF

Name of the Instrument ISIN Industry Quantity
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HHDFC Bank Limited INE040A01034 Banks 130,939
D
I ICICI Bank Limited INE090A01021 Banks 264,836
F
BKotak Mahindra Bank Limited
K
B INE237A01028 Banks 56,248
C
O
U
0
L Axis Bank Limited INE238A01034 Banks 161,820
M
T
3
S
0
A State Bank of India INE062A01020 Banks 286,616
I5
B
IBIndusInd Bank Limited
0 INE095A01012 Banks 42,365
A
I2
B
I0 Bandhan Bank Limited INE545U01014 Banks 50,513
B
A
2
F
0
L The Federal Bank Limited INE171A01029 Banks 148,986
N
E
2
R
0
D RBL Bank Limited INE976G01028 Banks 28,538
B
A
I1
0
AIDFC First Bank Limited INE092T01019 Banks 150,846
T
D
1
B
0Bank of Baroda
N INE028A01039 Banks 89,723
B
K
2
P
0
KPunjab National Bank INE160A01022 Banks 97,606
B
U
1
0
ASub Total
B
1(b) Unlisted
0
A
2Sub Total
0
2Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
YTM ~
1,886.63 28.04%
1,253.60 18.63%
1,072.71 15.94%
973.51 14.47%
700.06 10.40%
363.34 5.40%
185.38 2.75%
93.56 1.39%
63.87 0.95%
55.44 0.82%
46.07 0.68%
32.65 0.49%
6,726.82 99.96%
NIL NIL
NIL NIL
6,726.82 99.96%
1.75 0.03% 2.89%

1.75 0.03%
1.75 0.03%
0.66 0.01%
6,729.23 100.00%
Axis Capital Builder Fund - Series 1 (1540 days)


BBajaj Finance Limited INE296A01024 Finance 78,800
A
F
DTata Consultancy Services Limited
T
L INE467B01029 Software 107,500
F
C
IBICICI Bank Limited
0 INE090A01021 Banks 600,000
S
B
2
R
0
L Reliance Industries Limited INE002A01018 Petroleum Products 130,000
IC
3Housing Development Finance Corporation Limited
H
0 INE001A01036 Finance 108,055
L
N
D
1
D
0Divi's Laboratories Limited INE361B01024 Pharmaceuticals 60,000
D
F
I5
P
0 PI Industries Limited INE603J01030 Pesticides 90,507
C
V
I1
II Infosys Limited
0 INE009A01021 Software 178,575
I3
N
A
0
N Astral Poly Technik Limited INE006I01046 Industrial Products 127,537
F
S
2
S
0Supreme Industries Limited
S INE195A01028 Industrial Products 110,000
T
U
3
G
0
P Gland Pharma Limited INE068V01023 Healthcare Services 60,967
P
L
2
C
IACamlin Fine Sciences Limited
0 INE052I01032 Chemicals 1,102,391
F
4TTK Prestige Limited
T
0 INE690A01010 Consumer Durables 21,957
N
C
T
I2
0 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 57,771
P
P
P
2
M
0Maruti Suzuki India Limited INE585B01010 Auto 17,000
L
C
A
2
E
0 Endurance Technologies Limited INE913H01037 Auto Ancillaries 101,849
A
U
N
1
H
0 Hindustan Unilever Limited INE030A01027 Consumer Non Durables 45,000
D
D
L
2Tech Mahindra Limited
T
0 INE669C01036 Software 100,000
T
E
E
1
S
0Symphony Limited INE225D01027 Consumer Durables 100,566
L
M
P
1
T
0 Cholamandalam Financial Holdings Limited INE149A01033 Finance 155,144
A
C
I2
G
0 Ambuja Cements Limited INE079A01024 Cement 310,847
O
N
U
2Sun Pharmaceutical Industries Limited
S
0 INE044A01036 Pharmaceuticals 145,772
V
A
P
2
M
0Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 470,000
M
IO
4
A
0 AIA Engineering Limited INE212H01026 Industrial Products 36,824
L
S
I2
E
0 Eicher Motors Limited INE066A01021 Auto 25,000
U
E
I0
3Coromandel International Limited
C INE169A01031 Fertilisers 71,232
L
M
O
3Mahindra & Mahindra Limited
M
0 INE101A01026 Auto 76,560
L
F
A
2
A
0Aarti Industries Limited INE769A01020 Chemicals 40,000
E
H
A
2
M
IRThe Ramco Cements Limited
0 INE331A01037 Cement 50,406
C
3
C
IEContainer Corporation of India Limited
0 INE111A01025 Transportation 102,217
C
2Castrol India Limited
C
0 INE172A01027 Petroleum Products 210,000
L
O
A
2
P Navin Fluorine International Limited INE048G01026 Chemicals 8,637
I0
S
R
3
A
0 Avenue Supermarts Limited INE192R01011 Retailing 8,589
T
R
V
2
R
0 Reliance Industries Limited - Partly Paid Shares IN9002A01024 Petroleum Products 8,666
C
IS
3Privi Speciality Chemicals Limited
H
0 INE959A01019 Chemicals 10,000
P
N
K
3
0Sub Total
D
F
1
I (b) Unlisted
0
2
YTM ~
3,868.13 7.09%
3,112.24 5.70%
2,880.62 5.28%
2,840.10 5.20%
2,508.74 4.60%
2,437.99 4.47%
2,163.06 3.96%
1,998.76 3.66%
1,964.33 3.60%
1,874.09 3.43%
1,794.05 3.29%
1,288.23 2.36%
1,272.16 2.33%
1,261.61 2.31%
1,251.75 2.29%
1,196.09 2.19%
1,178.39 2.16%
962.19 1.76%
876.85 1.61%
848.98 1.56%
839.64 1.54%
811.47 1.49%
745.84 1.37%
695.84 1.28%
683.58 1.25%
633.66 1.16%
590.05 1.08%
552.76 1.01%
462.12 0.85%
449.70 0.82%
415.05 0.76%
263.34 0.48%
232.08 0.43%
196.62 0.36%
90.31 0.17%
54.00 0.10%
45,294.42 83.00%
NIL NIL
Sub Total
Total
Derivatives
Index / Stock Options
NNifty 50 Index 10500 Put December 2021 Option 71,250
2Sub Total
1
DTotal
CDebt Instruments
1(a) Listed / awaiting listing on Stock Exchange
0
T2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 160
5
I 6.60% REC Limited (21/03/2022) **
R INE020B08CV5 CRISIL AAA 250
0
S
E
0
C
C 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 100
C
PSub Total
G
1
L
P
3
O
9
9
2Sub Total
8
3Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
NIL NIL
45,294.42 83.00%
148.20 0.27%
148.20 0.27%
148.20 0.27%
2,815.97 5.16% 4.79%

2,584.20 4.74% 3.89%
1,022.24 1.87% 4.68%
6,422.41 11.77%
NIL NIL
NIL NIL
6,422.41 11.77%
2,599.60 4.76% 2.89%

2,599.60 4.76%
2,599.60 4.76%
110.62 0.20%
54,575.25 100.00%
Axis Capital Builder Fund - Series 4 (1582 days)


D
I Infosys Limited INE009A01021 Software 612,348
F
IN
B ICICI Bank Limited INE090A01021 Banks 1,370,726
F
B
K
0
S Kotak Mahindra Bank Limited INE237A01028 Banks 329,019
C
O
3
T
0
L Tata Consultancy Services Limited INE467B01029 Software 231,639
M
C
2Reliance Industries Limited
R
0
A INE002A01018 Petroleum Products 321,000
S
I5
B
0Bajaj Finance Limited
L INE296A01024 Finance 110,569
N
A
2
H
0
D Hindustan Unilever Limited INE030A01027 Consumer Non Durables 219,040
F
L
1
N
0
L Nestle India Limited INE239A01016 Consumer Non Durables 24,570
E
E
1Sundaram Finance Limited
S
0
S
U
2
C
0Cholamandalam Investment and Finance Company Limited
T INE121A01024 Finance 802,885
F
H
2
H
IOHousing Development Finance Corporation Limited
0 INE001A01036 Finance 131,895
D
1
C
0 City Union Bank Limited INE491A01021 Banks 1,560,165
L
F
U
1Maruti Suzuki India Limited
M
0 INE585B01010 Auto 39,000
C
B
A
2Aarti Industries Limited
A
IU
A
3
A
0ACC Limited INE012A01025 Cement 139,976
D
R
C
2
B
ICBharti Airtel Limited
0 INE397D01024 Telecom - Services 514,523
T
1
S
0 SRF Limited INE647A01010 Industrial Products 42,884
L
V
R
2Asian Paints Limited
A
0 INE021A01026 Consumer Non Durables 90,751
L
F
S
2
G
0Galaxy Surfactants Limited INE600K01018 Chemicals 92,787
L
P
A
2
T
0 Tech Mahindra Limited INE669C01036 Software 196,800
A
L
E
1
B
0 Balkrishna Industries Limited INE787D01026 Auto Ancillaries 93,833
S
M
A
2Wipro Limited
W
0 INE075A01022 Software 440,000
A
L
I1
T Titan Company Limited INE280A01028 Consumer Durables 100,000
I0
P
W
2
M
0 Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 745,882
R
A
A
2
L
0 Larsen & Toubro Limited INE018A01030 Construction Project 109,100
T
F
A
J2
0 Jindal Steel & Power Limited INE749A01030 Ferrous Metals 464,225
S
R
S
2Divi's Laboratories Limited
D
0 INE361B01024 Pharmaceuticals 30,000
S
P
I2
B
0Bajaj Finserv Limited INE918I01018 Finance 12,300
L
V
F
2
T
ISTCNS Clothing Co. Limited
0 INE778U01029 Textile Products 258,458
C
3
D
0 Dabur India Limited INE016A01026 Consumer Non Durables 188,000
L
N
A
2Ambuja Cements Limited
G
0 INE079A01024 Cement 300,000
S
B
U
1
A
0Avenue Supermarts Limited INE192R01011 Retailing 31,460
U
A
V
1
S
0 Shree Cement Limited INE070A01015 Cement 2,590
M
S
H
2
V
0 Tata Communications Limited INE151A01013 Telecom - Services 29,077
P
C
S
2Reliance Industries Limited - Partly Paid Shares
R
0 IN9002A01024 Petroleum Products 21,400
E
N
II1
0Indian Railway Catering And Tourism Corporation Limited
L INE335Y01012 Services 13,377
N
R
1
M
0
D MindTree Limited INE018I01017 Software 4,183
C
I1
YTM ~
10,490.66 9.71%
6,735.83 6.24%
6,488.33 6.01%
6,274.72 5.81%
6,207.11 5.75%
6,194.66 5.74%
5,427.61 5.02%
4,683.51 4.34%
4,395.32 4.07%
4,129.26 3.82%
3,120.81 2.89%
2,975.88 2.76%
2,902.69 2.69%
2,743.96 2.54%
2,440.02 2.26%
2,386.66 2.21%
2,383.53 2.21%
2,201.51 2.04%
2,010.41 1.86%
1,799.88 1.67%
1,725.64 1.60%
1,557.06 1.44%
1,542.20 1.43%
1,361.20 1.26%
1,275.46 1.18%
1,224.54 1.13%
1,132.71 1.05%
1,081.53 1.00%
1,077.33 1.00%
1,028.15 0.95%
939.62 0.87%
783.15 0.73%
720.18 0.67%
629.53 0.58%
308.67 0.29%
223.02 0.21%
181.05 0.17%
59.29 0.05%
NCoforge Limited INE591G01017 Software 1,585
I Sub Total
T
L(b) Unlisted
0Sub Total
1Total
Debt Instruments
B7.1% Bajaj Finance Limited (10/02/2023) ** INE296A07RB5 CRISIL AAA 140
ASub Total
F
L(b) Privately placed / Unlisted
7Sub Total
2Total
8
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
38.05 0.04%
102,880.74 95.29%
NIL NIL
NIL NIL
102,880.74 95.29%
1,463.44 1.35% 4.86%

1,463.44 1.35%
NIL NIL
NIL NIL
1,463.44 1.35%
3,693.27 3.42% 2.89%

3,693.27 3.42%
3,693.27 3.42%
(22.88) (0.06)%
108,014.57 100.00%
Axis Children's Gift Fund


A
F
DKotak Mahindra Bank Limited
K
L INE237A01028 Banks 132,244
F
O
R
0
B Reliance Industries Limited INE002A01018 Petroleum Products 127,875
M
I2
T
0
A Tata Consultancy Services Limited INE467B01029 Software 84,642
N
C
I3
0
D Infosys Limited INE009A01021 Software 200,376
S
N
2
H
F
D
1
ISICICI Bank Limited
0 INE090A01021 Banks 390,806
F
B
1
A
0
C Avenue Supermarts Limited INE192R01011 Retailing 71,563
C
V
2Bajaj Finserv Limited
B
0
L INE918I01018 Finance 17,498
S
F
3
M
P INE585B01010 Auto 20,698
S
A
5
H
0
L Hindustan Unilever Limited INE030A01027 Consumer Non Durables 53,310
U
L
1
M
0
D Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 734,764
E
O
1Neogen Chemicals Limited
N
0
L INE136S01016 Chemicals 139,583
S
E
1Shree Cement Limited
S
0
U INE070A01015 Cement 3,437
C
H
2
H
0HDFC Life Insurance Company Limited
H INE795G01014 Finance 120,478
C
D
3
E
0
E Endurance Technologies Limited INE913H01037 Auto Ancillaries 65,646
L
N
1
N
IDNestle India Limited
E
D
T
S
I1
P
0PI Industries Limited INE603J01030 Pesticides 30,000
T
V
I1
C
II City Union Bank Limited
0 INE491A01021 Banks 348,663
U
1
C
0 Castrol India Limited INE172A01027 Petroleum Products 508,349
N
B
A
2Bharti Airtel Limited
B
IS
T
3
L
0Larsen & Toubro Limited INE018A01030 Construction Project 50,965
T
V
A
2
C
0 Cipla Limited INE059A01026 Pharmaceuticals 75,000
L
R
I3
C
0 Camlin Fine Sciences Limited INE052I01032 Chemicals 465,136
S
P
F
2Gland Pharma Limited
G
0 INE068V01023 Healthcare Services 21,336
L
C
L
2Dr. Reddy's Laboratories Limited
D
P
A
R
3
U
0UltraTech Cement Limited INE481G01011 Cement 8,827
N
R
L
2
S
0 Sudarshan Chemical Industries Limited INE659A01023 Chemicals 78,000
L
C
U
2
S
0 Sumitomo Chemical India Limited INE258G01013 Chemicals 125,124
C
C
U
2AIA Engineering Limited
A
0 INE212H01026 Industrial Products 19,042
H
M
I1
A Astral Poly Technik Limited INE006I01046 Industrial Products 20,000
I0
E
S
2
T
0 Titan Company Limited INE280A01028 Consumer Durables 18,875
L
T
W
1
G
0 Godrej Properties Limited INE484J01027 Construction 20,000
P
A
O
R
T
D
I4
H
0Privi Speciality Chemicals Limited INE959A01019 Chemicals 15,706
P
N
K
2
0Sub Total
D
F
2
YTM ~
3,209.37 6.10%
3,006.33 5.71%
2,522.03 4.79%
2,467.73 4.69%
2,268.11 4.31%
2,204.14 4.19%
1,979.86 3.76%
1,849.88 3.51%
1,638.22 3.11%
1,532.61 2.91%
1,456.27 2.77%
1,139.87 2.17%
1,087.82 2.07%
880.42 1.67%
835.41 1.59%
779.25 1.48%
759.52 1.44%
715.56 1.36%
705.52 1.34%
662.52 1.26%
648.69 1.23%
637.47 1.21%
602.23 1.14%
572.03 1.09%
559.20 1.06%
536.77 1.02%
450.83 0.86%
447.26 0.85%
423.87 0.81%
367.07 0.70%
353.91 0.67%
353.49 0.67%
293.89 0.56%
256.93 0.49%
233.09 0.44%
90.31 0.17%
84.80 0.16%
38,612.28 73.36%
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
NNifty 50 Index December 2020 Future -4,650
I Sub Total
F
YTotal
DDebt Instruments
E(a) Listed / awaiting listing on Stock Exchange
C
G6.19% Government of India (16/09/2034) IN0020200096 Sovereign 2,900,000
2
O
R7% Reliance Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA 100
0
II
S
2 8.39% State Bank of India (25/10/2021) ** INE062A08140 CRISIL AA+ 101
N
B
B
4
D 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 100
A
K
8
G
I1 5.79% Government of India (11/05/2030) IN0020200070 Sovereign 1,000,000
B
4
O
9
N
1
A 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 77
IB
1
9
I29.04% IndInfravit Trust (09/03/2038) **
2 INE790Z07038 CRISIL AAA 70
A
2
N
G
4
R IN1920180222 Sovereign 500,000
D
2
O
6
G
I4 7.26% Government of India (14/01/2029) IN0020180454 Sovereign 500,000
I2
O
6
G
2 IN0020200054 Sovereign 500,000
I6
O
1
P
2
2 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 50
IO
3
C
1
2 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 50
W
0
G
G
4
F IN0020190065 Sovereign 300,000
P
9
O
5
G
O IN1520200172 Sovereign 250,000
I4
O
5
B
2
2 8.35% Bharti Airtel Limited (20/04/2021) ** INE397D08037 CRISIL AA 25
IT
9
3
G
2
V
O
49.95% Canara Bank (25/10/2021) **
S
7
L INE667A08088 IND AA 10
I9
Y
5
P
29.21% Punjab National Bank (31/03/2022) **
2 INE160A08126 BWR AA 10
B
2
U
9
G
5
K 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 50,000
B
O
4
U
2
A 9.1% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA 3
I4
N
8Sub Total
9
1
B
2
4
I7
3
3Sub Total
0Total
2
2
Others
Margin Fixed Deposit Duration (in Days)
F3.5% Axis Bank Limited (16/02/2021) 98
D
U
DSub Total
T
U
TTotal
8
3
5
3
0
RSub Total
P
_Total
1
NIL NIL
NIL NIL
38,612.28 73.36%
(605.31) (1.15)%
(605.31) (1.15)%
(605.31) (1.15)%
2,893.52 5.50% 6.21%

1,046.85 1.99% 4.15%
1,037.65 1.97% 5.16%
1,023.06 1.94% 6.06%
989.92 1.88% 5.93%
834.88 1.59% 4.33%
718.53 1.37% 7.70%
551.99 1.05% 6.43%
541.72 1.03% 5.95%
536.66 1.02% 6.59%
514.22 0.98% 3.72%
511.12 0.97% 4.68%
333.64 0.63% 6.27%
256.70 0.49% 6.47%
253.67 0.48% 4.25%
197.94 0.38% 5.91%
102.43 0.19% 7.01%
100.57 0.19% 8.67%
55.08 0.10% 5.29%
30.28 0.06% 8.26%
12,530.43 23.81%
NIL NIL
NIL NIL
12,530.43 23.81%
122.75 0.23%
122.75 0.23%
245.50 0.46%
245.50 0.46%
1,034.55 1.97% 2.89%

1,034.55 1.97%
1,034.55 1.97%
820.31 1.55%
GRAND TOTAL
** Thinly Traded / Non Traded Security

52,637.76 100.00%
Axis Corporate Debt Fund

Debt Instruments
O
S6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 1,550
IB
E
2 Embassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 1,045
A
O
R
IP8.3% Reliance Industries Limited (08/03/2022) **
I8
G
R
N
6
O
06.65% Motherson Sumi Systems Limited (14/09/2023) **
M
2 INE775A08048 IND AAA 900
D
I3
O
0
P
26.75% Power Finance Corporation Limited (22/05/2023) INE134E08KS7 CRISIL AAA 850
2
S
O
7
R
4 5.85% REC Limited (20/12/2025) INE020B08DF6 CRISIL AAA 800
U
W
8
E
9
N
1 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0 ICRA AAA 750
F
C
1
B
95.83% State Bank of India (25/10/2030) **
S
L
A
8
B
I5
47% India Infradebt Limited (12/11/2025) ** INE537P07588 CRISIL AAA 750
R
A
8
I0
G
IL
5
O
6
F
D
IC
8
G
5 IN0020200153 Sovereign 6,100,000
2
O
4
O
77% Housing Development Finance Corporation Limited (19/05/2022)
H
3 INE001A07SM4 CRISIL AAA 570
II
D
4
G
2
F
9
O
9
G
C
IO
4
R
1 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** INE941D07190 CRISIL AAA 500
1
I4
P
G
8 IN0020200294 Sovereign 5,250,000
1
A
1
O
6
S
6 6.27% Small Industries Dev Bank of India (27/02/2023) ** INE556F08JP6 ICRA AAA 500
T
5
I4
I4
P
2 6.5% Power Finance Corporation Limited (17/09/2025) ** INE134E08LD7 CRISIL AAA 500
2
D
4
O
6
IB7.5% India Infradebt Limited (30/06/2025) **
9 INE537P07562 CRISIL AAA 500
IW
36.7% Tata Capital Limited (04/08/2023) **
T
4 INE976I08359 CRISIL AAA 500
F
L
1
C
3
H
45.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 500
D
F
4
D
7
H
5 5.4% Housing Development Finance Corporation Limited (11/08/2023) ** INE001A07SP7 CRISIL AAA 450
S
F
0
D
6
P
5 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** INE01XX07026 CRISIL AAA 400
C
F
I1
H INE001A07RW5 CRISIL AAA 390
C
P
3
D
18.45% Sikka Ports and Terminals Limited (12/06/2023) **
R
E
F
3
IP
12
C 9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 330
4
A
2
G
0
G
T
I1
O
0
G
F
I8
O
E
2 INE514E08ES3 CRISIL AAA 250
1
4
IX
2
L
17.79% LIC Housing Finance Limited (18/10/2024) ** INE115A07OM1 CRISIL AAA 250
9
II3
IM8.6% India Infradebt Limited (30/12/2024) **
C
3
I0
L
5
H 8.5% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0 CRISIL AAA 250
IL
N
5 INE261F08BI5 CRISIL AAA 250
D
C
7
B
5
H
57.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3 CRISIL AAA 250
H
A
3
ID
15
R5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460 CRISIL AAA 250
F
O
2
YTM ~
26,570.20 8.49% 4.42%

15,839.00 5.06% 5.70%
12,446.48 3.97% 5.16%
10,000.68 3.19% 3.93%
9,551.38 3.05% 5.08%
9,136.38 2.92% 6.03%
8,888.48 2.84% 4.73%
8,058.91 2.57% 5.67%
7,847.90 2.51% 4.50%
7,539.64 2.41% 5.70%
7,515.94 2.40% 6.95%
6,817.48 2.18% 4.80%
6,439.85 2.06% 3.86%
6,037.07 1.93% 5.91%
5,915.19 1.89% 4.26%
5,841.81 1.87% 5.63%
5,813.51 1.86% 3.92%
5,263.46 1.68% 4.92%
5,255.50 1.68% 5.84%
5,216.91 1.67% 4.19%
5,170.71 1.65% 5.66%
5,102.68 1.63% 6.95%
5,072.34 1.62% 6.08%
5,014.63 1.60% 5.71%
4,570.03 1.46% 4.76%
4,406.58 1.41% 5.68%
4,105.03 1.31% 4.43%
3,785.09 1.21% 4.92%
3,429.08 1.10% 6.51%
3,376.20 1.08% 4.31%
3,276.74 1.05% 4.31%
2,792.93 0.89% 5.35%
2,695.60 0.86% 5.49%
2,653.89 0.85% 6.81%
2,652.64 0.85% 4.32%
2,630.28 0.84% 3.92%
2,629.62 0.84% 4.54%
2,543.86 0.81% 4.11%
L7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA 210
II 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 200
C
G5.69% REC Limited (30/09/2023)
R
H INE020B08DC3 CRISIL AAA 200
IE
E
4
F 5.85% Export Import Bank of India (12/09/2025) INE514E08FV4 CRISIL AAA 200
C
X
P
2
L INE134E08KV1 CRISIL AAA 150
I0
O
66.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
M
4
M INE774D07TU1 IND AAA 150
W
M
0
T
6Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
F INE306N07KH7 CRISIL AAA 100
F
4
C
8
G
4
S 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 1,000,000
F
5
O
6
G
1
S 7.17% Government of India (08/01/2028) IN0020170174 Sovereign 1,000,000
I2
O
P
5
2 INE134E08KW9 CRISIL AAA 100
I3
O
7
G
2
1 7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 100
5
W
1
R
3
G
F
A
3
O
7
H
4 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
S
I3
D
68.30% REC Limited (23/03/2029) **
R
1 INE020B08BO2 CRISIL AAA 50
2
F
1
E
6
S
77.99% State Bank of India (28/06/2029) ** INE062A08207 CRISIL AAA 50
B
C
7
B
8
P
6 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 50
L
A
6
O
3
P
3 7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 CRISIL AAA 50
IW
1
O
67.2871% HDB Financial Services Limited (27/07/2023) **
H
1 INE756I07DE5 CRISIL AAA 50
F
W
5
D
9
P
47.16% Power Finance Corporation Limited (24/04/2025) ** INE134E08KP3 CRISIL AAA 50
F
B
8
O
2
R
47.45% REC Limited (30/11/2022) ** INE020B08AP1 CRISIL AAA 50
F
W
9
E
5
L
2 7.33% LIC Housing Finance Limited (12/02/2025) ** INE115A07OS8 CRISIL AAA 50
F
C
7
I7
R
4 7.55% REC Limited (10/05/2030) ** INE020B08CU7 CRISIL AAA 50
L
C
1
E
I5
3 6.39% Indian Oil Corporation Limited (06/03/2025) ** INE242A08452 CRISIL AAA 50
H
C
4
O
3
B
57.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 51
L
I0
D
6
R
3 6.99% REC Limited (31/12/2021) ** INE020B08CQ5 CRISIL AAA 50
C
T
2
E
9
O
4 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** INE105N07118 CRISIL AAA 500
C
C
7
N
I8
2 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 40
L
B
5
IB
H INE053F07BZ2 CRISIL AAA 19
C
R
9
R
3
L 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 10
L
3
E
0
N
1
Y 7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 1
C
H
1Sub Total
3
L
A
2
3
I7
1
5
6Sub Total
1(c) Securitised Debt
7
FFirst Business Receivables Trust (01/01/2023) ** INE0BTV15121 CRISIL AAA(SO) 19
B
R
BFirst Business Receivables Trust (01/01/2025) **
F
T INE0BTV15204 CRISIL AAA(SO) 8
R
B
F
3
TFirst Business Receivables Trust (01/10/2023) ** INE0BTV15154 CRISIL AAA(SO) 6
R
B
1
3
TSub Total
R
3
T
9
3Sub Total
4Total
Commercial Paper
LL&T Finance Holdings Limited (12/03/2021) ** INE498L14AO9 CRISIL A1+ 1,000
T
2,232.44 0.71% 5.49%
2,068.68 0.66% 6.94%
2,047.42 0.65% 4.76%
2,040.73 0.65% 5.35%
1,596.63 0.51% 6.80%
1,545.10 0.49% 4.79%
1,262.37 0.40% 4.47%
1,089.53 0.35% 5.32%
1,078.98 0.34% 5.80%
1,045.40 0.33% 4.75%
1,044.99 0.33% 4.18%
1,000.89 0.32% 6.21%
563.04 0.18% 6.39%
555.98 0.18% 6.64%
543.78 0.17% 5.22%
533.94 0.17% 4.22%
530.12 0.17% 6.80%
529.78 0.17% 4.83%
528.73 0.17% 5.64%
527.83 0.17% 4.47%
526.89 0.17% 5.84%
524.61 0.17% 6.82%
521.68 0.17% 5.22%
521.32 0.17% 6.25%
516.34 0.16% 3.85%
513.21 0.16% 6.28%
417.54 0.13% 5.89%
198.98 0.06% 4.45%
105.79 0.03% 3.89%
10.75 $0.00% 6.55%
268,127.17 85.63%
NIL NIL
NIL NIL
1,705.77 0.54% 5.31%

1,160.59 0.37% 6.27%
610.72 0.20% 6.83%
507.65 0.16% 6.08%
3,984.73 1.27%
NIL NIL
NIL NIL
272,111.90 86.90%
4,952.72 1.58% 3.45%

PPower Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 500
OSub Total
W
FTotal
T
5
RSub Total
P
_Total
1GRAND TOTAL
1
2
2,442.74 0.78% 3.55%
7,395.46 2.36%
7,395.46 2.36%
29,778.80 9.51% 2.89%

29,778.80 9.51%
29,778.80 9.51%
3,840.76 1.23%
313,126.92 100.00%
Axis Dynamic Bond Fund

Debt Instruments
S6.8% State Bank of India (21/08/2035) ** INE062A08231 CRISIL AAA 900
B
G6.87% State Government Securities (07/10/2030) IN2220200223 Sovereign 6,000,000
A
O7.64% Food Corporation Of India (12/12/2029) **
F
II INE861G08050 CRISIL AAA(CE) 540
C
N
2 7.5% NHPC Limited (07/10/2028) ** INE848E07AR7 ICRA AAA 2,250
2
O
H
0
H
7 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** INE001A07SO0 CRISIL AAA 450
IP
1
D
P
3 INE134E08KR9 CRISIL AAA 400
C
F
0
O
1
G
C
W
O
2
N
1 7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 360
F
IH
3
1
R
4 7.55% REC Limited (10/05/2030) ** INE020B08CU7 CRISIL AAA 350
2
A
1
E
N
7 INE261F08BF1 CRISIL AAA 310
I8
C
7
B
1
G
L
A
4
O
7
F
R
IC
9
F
5 6.65% Food Corporation Of India (23/10/2030) INE861G08076 ICRA AAA(CE) 300
2
O
7
C
G
7 IN1520200206 Sovereign 3,000,000
IO
9
O
68.37% Housing & Urban Development Corporation Limited (23/03/2029) **
H
3 INE031A08707 ICRA AAA 250
II7
U
2
N
37.43% National Bank For Agriculture and Rural Development (31/01/2030) ** INE261F08BX4 ICRA AAA 250
2
R
B
4
N
7 7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 CRISIL AAA 250
D
A
T
9
P
2 7.04% Power Finance Corporation Limited (16/12/2030) ** INE134E08LC9 CRISIL AAA 250
R
P
8
O
G
5 IN1520200214 Sovereign 2,500,000
C
W
1
O
6
N
16.39% National Bank For Agriculture and Rural Development (19/11/2030) ** INE261F08CN3 ICRA AAA 250
F
I0
B
6
R
4 6.80% REC Limited (20/12/2030) INE020B08DE9 CRISIL AAA 250
2
A
6
E
7
IR6.41% Indian Railway Finance Corporation Limited (11/04/2031) **
8 INE053F07CR7 CRISIL AAA 250
C
1
R
G
5
L IN0020200153 Sovereign 2,500,000
L
5
O
9
B
47.84% Bank of Baroda (15/01/2035) **
Y INE028A08208 IND AAA 225
I8
IK
03
2 7.41% Indian Oil Corporation Limited (22/10/2029) ** INE242A08437 CRISIL AAA 200
B
6
O
4
G
5
A 6.7% State Government Securities (23/09/2030) IN1920200251 Sovereign 2,000,000
IO
6
N
3
C INE261F08CO1 ICRA AAA 200
I4
B
28.58% Housing & Urban Development Corporation Limited (14/02/2029) **
H
4
2 INE031A08681 ICRA AAA 150
A
2
U
5
N
78.12% NHPC Limited (22/03/2029) **
R INE848E08136 IND AAA 150
R
6
H
6
ID8.3% Indian Railway Finance Corporation Limited (23/03/2029)
6 INE053F07BD9 CRISIL AAA 150
P
1
R
0
N
2
C 8.3% NTPC Limited (15/01/2029) ** INE733E07KJ7 CRISIL AAA 150
L
0
T
N
1
Y INE906B07GP0 CRISIL AAA 150
P
8
H
1
G
C IN2220190143 Sovereign 1,500,000
A
7
O
2
II 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **
1 INE053F07BX7 CRISIL AAA 150
IR
4
4
G
6
L
6
O
H
5
Y INE001A07RT1 CRISIL AAA 130
ID
1
A
37.39% Air India Assets Holding Limited (12/10/2029) **
2 INE0AED08029 ICRA AAA(CE) 120
F
7
I3
H
7
C9% Housing Development Finance Corporation Limited (29/11/2028) ** INE001A07RK0 CRISIL AAA 100
A
4
D
8
YTM ~
9,163.85 6.75% 6.54%

6,174.61 4.55% 6.46%
5,776.48 4.25% 6.59%
4,823.79 3.55% 6.31%
4,678.98 3.44% 6.67%
4,240.97 3.12% 6.80%
3,980.51 2.93% 6.40%
3,869.17 2.85% 6.55%
3,672.25 2.70% 6.82%
3,462.05 2.55% 6.51%
3,434.30 2.53% 6.46%
3,208.03 2.36% 6.56%
3,018.38 2.22% 6.56%
3,007.21 2.21% 6.47%
2,804.46 2.06% 6.56%
2,675.29 1.97% 6.51%
2,649.32 1.95% 6.39%
2,542.23 1.87% 6.80%
2,504.99 1.84% 6.47%
2,497.21 1.84% 6.51%
2,495.66 1.84% 6.82%
2,479.68 1.83% 6.52%
2,474.21 1.82% 5.91%
2,415.67 1.78% 6.73%
2,134.74 1.57% 6.39%
2,034.68 1.50% 6.46%
2,002.17 1.47% 6.51%
1,700.76 1.25% 6.56%
1,682.14 1.24% 6.32%
1,679.40 1.24% 6.40%
1,676.88 1.23% 6.39%
1,660.95 1.22% 6.55%
1,629.88 1.20% 6.42%
1,606.56 1.18% 6.48%
1,501.33 1.11% 6.21%
1,451.92 1.07% 6.67%
1,246.47 0.92% 6.92%
1,144.15 0.84% 6.62%
N8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** INE261F08BA2 CRISIL AAA 100
B8.13% Power Grid Corporation of India Limited (25/04/2031) **
P INE752E07NX2 CRISIL AAA 100
A
IG
R 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1 CRISIL AAA 100
C
R
B
IL7.75% Bank of Baroda (11/09/2034) **
4 INE028A08166 IND AAA 100
K
N
3 INE906B07HP8 CRISIL AAA 100
Y
B
8
H
G
3 IN1520200156 Sovereign 1,000,000
A
A
8
O
2
R 8.85% REC Limited (16/04/2029) ** INE020B08BQ7 CRISIL AAA 90
I3
IE
3
1
N
7 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 88
2
C
6
H
3
H
7 9.05% Housing Development Finance Corporation Limited (16/10/2028) INE001A07RG8 CRISIL AAA 50
L
A
D
N
3 INE261F08BC8 CRISIL AAA 50
IF
4
B
6
H
68.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
C
A
7
D
1
H
1 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** INE031A08699 ICRA AAA 50
R
F
U
0
R
5 8.80% REC Limited (14/05/2029) ** INE020B08BS3 CRISIL AAA 50
B
R
3
E
P
6 INE752E07MK1 CRISIL AAA 50
D
1
C
6
IG
L INE053F07BE7 CRISIL AAA 50
C
1
R
1
N
3
IL 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** INE261F08BH7 CRISIL AAA 50
0
B
7
H
3
Y 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** INE001A07SB7 CRISIL AAA 50
A
0
D
P
3
R INE752E07OB6 CRISIL AAA 50
F
6
G
2
N
57.5% NHPC Limited (07/10/2027) **
C INE848E07AQ9 ICRA AAA 250
C
5
H
1
N
I1 7.5% NHPC Limited (06/10/2029) ** INE848E07AS5 ICRA AAA 250
P
1
H
0
P
4
C 7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3 CRISIL AAA 50
P
9
O
0
P
1
C 7.75% Power Finance Corporation Limited (11/06/2030) ** INE134E08KV1 CRISIL AAA 50
3
W
3
O
N
1 INE906B07HG7 CRISIL AAA 50
F
W
4
H
2
P
47.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 CRISIL AAA 50
F
A
2
O
6
G
IW
0
O
6
P
6 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 CRISIL AAA 40
F
I2
G
I5
4 7.48% Indian Railway Finance Corporation Limited (13/08/2029) INE053F07BU3 CRISIL AAA 30
2
C
IR
6
I7 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25
L
4
I5
G
3
Y 6.19% Government of India (16/09/2034) IN0020200096 Sovereign 200,000
F
2
O
6
R
3
C 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 15
I3
E
G
2
2 IN0020140011 Sovereign 30,000
C
0
O
8Sub Total
4
L
I8
1
4Sub Total
5
1
3
9Total
7
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
1,127.06 0.83% 6.50%
1,126.69 0.83% 6.42%
1,120.74 0.83% 6.43%
1,065.58 0.78% 6.73%
1,051.47 0.77% 6.59%
1,017.76 0.75% 6.45%
1,013.27 0.75% 6.82%
985.32 0.73% 6.55%
571.60 0.42% 6.65%
566.29 0.42% 6.50%
563.04 0.41% 6.39%
562.03 0.41% 6.56%
561.77 0.41% 6.82%
561.02 0.41% 6.36%
556.84 0.41% 6.43%
555.62 0.41% 6.51%
545.23 0.40% 6.67%
543.10 0.40% 6.42%
542.15 0.40% 5.96%
536.32 0.39% 6.40%
533.96 0.39% 6.80%
532.21 0.39% 6.80%
530.17 0.39% 6.55%
520.10 0.38% 6.80%
513.41 0.38% 6.47%
449.75 0.33% 6.36%
319.00 0.23% 6.50%
299.01 0.22% 7.33%
199.55 0.15% 6.21%
167.88 0.12% 6.73%
34.87 0.03% 5.89%
130,474.14 96.02%
NIL NIL
NIL NIL
130,474.14 96.02%
4,367.74 3.22% 2.89%

4,367.74 3.22%
4,367.74 3.22%
986.17 0.76%
135,828.05 100.00%
Aggregate Investments by other schemes as on November 30, 2020 Rs 1017.50 Lakh's
Axis Dynamic Equity Fund


I ICICI Bank Limited INE090A01021 Banks 2,749,780
B
RReliance Industries Limited INE002A01018 Petroleum Products 606,936
C
I Housing Development Finance Corporation Limited
H
N
D
B
0
D Bharti Airtel Limited INE397D01024 Telecom - Services 1,416,997
F
T
5
ICInfosys Limited
0 INE009A01021 Software 568,166
V
N
1HDFC Bank Limited
H
0
L INE040A01034 Banks 359,122
F
D
3
M
S INE585B01010 Auto 56,800
F
A
2
H
0
B Hindustan Unilever Limited INE030A01027 Consumer Non Durables 178,385
U
L
2
K
0
D Kotak Mahindra Bank Limited INE237A01028 Banks 184,718
E
O
A
0
L INE021A01026 Consumer Non Durables 124,553
M
S
1
B
A INE296A01024 Finance 55,402
P
A
2
U
0
A UltraTech Cement Limited INE481G01011 Cement 51,178
F
L
2
C
0
L Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 565,185
C
H
2Tata Consultancy Services Limited
T
0
C INE467B01029 Software 80,925
O
C
2Nestle India Limited
N
0
S
E
1
A
0Avenue Supermarts Limited
L INE192R01011 Retailing 83,341
S
V
2
D
0
T Divi's Laboratories Limited INE361B01024 Pharmaceuticals 50,000
S
I1
T
0
P Tech Mahindra Limited INE669C01036 Software 153,800
V
E
G
0
IM INE079A01024 Cement 411,000
U
1
S
0Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 190,400
A
A
P
2
S
0 Vedanta Limited INE205A01025 Non - Ferrous Metals 799,800
M
IE
2
S
L
S
H
M
0 INE101A01026 Auto 119,200
A
C
A
3
G
0Gland Pharma Limited INE068V01023 Healthcare Services 40,000
E
H
JL
2
IAJindal Steel & Power Limited
0 INE749A01030 Ferrous Metals 335,000
S
1
JNJSW Steel Limited
P
V
I2
0
L ICICI Lombard General Insurance Company Limited INE765G01017 Finance 55,000
S
L
D
0
L INE089A01023 Pharmaceuticals 13,800
O
R
3
T
0Titan Company Limited
M INE280A01028 Consumer Durables 43,200
R
W
4
R
0
L Reliance Industries Limited - Partly Paid Shares IN9002A01024 Petroleum Products 42,012
A
I1
O
0
T Oil & Natural Gas Corporation Limited INE213A01029 Oil 400,400
N
N
2Lupin Limited
L
0
D INE326A01037 Pharmaceuticals 33,150
G
U
2
E
0Escorts Limited
C INE042A01014 Auto 17,600
P
S
2
L
0
L Larsen & Toubro Limited INE018A01030 Construction Project 4,400
C
A
2
H
0
O Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 13,500
R
P
2Eicher Motors Limited
E
0
S INE066A01021 Auto 350
E
I1
S
0UPL Limited
C INE628A01036 Pesticides 1,300
M
E
2
0
LSub Total
C
1
YTM ~
13,016.08 9.11%
11,712.65 8.20%
10,015.95 7.01%
6,564.24 4.59%
6,249.83 4.37%
5,174.41 3.62%
3,996.33 2.80%
3,814.23 2.67%
3,522.76 2.47%
2,759.22 1.93%
2,719.57 1.90%
2,457.57 1.72%
2,196.87 1.54%
2,168.51 1.52%
2,084.60 1.46%
1,907.84 1.34%
1,802.55 1.26%
1,348.60 0.94%
1,072.92 0.75%
974.18 0.68%
965.76 0.68%
862.88 0.60%
860.62 0.60%
845.20 0.59%
817.40 0.57%
803.71 0.56%
798.27 0.56%
666.40 0.47%
588.04 0.41%
437.83 0.31%
314.31 0.22%
295.63 0.21%
247.08 0.17%
49.39 0.03%
28.26 0.02%
8.87 0.01%
5.43 $0.00%
94,153.99 65.89%
(b) Unlisted
Sub Total
Total
Derivatives
SUPL Limited December 2020 Future -1,300
EEicher Motors Limited December 2020 Future
E -350
C
IHHindustan Petroleum Corporation Limited December 2020 Future
H -13,500
M
P
L
D
L Larsen & Toubro Limited December 2020 Future -4,400
E
A
ETech Mahindra Limited December 2020 Future
T
D
C -16,800
R
C
E
E
D
S Escorts Limited December 2020 Future -17,600
2
M
C
S
E
M
D Mahindra & Mahindra Limited December 2020 Future -39,200
0
A
2
C
A
E
L
D
0
O Lupin Limited December 2020 Future -33,150
2
H
C
U
E
O
D Oil & Natural Gas Corporation Limited December 2020 Future -400,400
I0
2
P
C
JN
ED
0
L Jindal Steel & Power Limited December 2020 Future -135,000
2
G
C
S
E
H
D HDFC Bank Limited December 2020 Future -34,650
0
C
2
P
C
D
E
JLJSW Steel Limited December 2020 Future
D
0 -229,500
2
F
C
V
E
A
D Asian Paints Limited December 2020 Future -39,300
0
B
2
S
C
S
E
S
D
0
L Vedanta Limited December 2020 Future -799,800
2
P
C
E
S
D Sun Pharmaceutical Industries Limited December 2020 Future -190,400
0
A
2
S
C
P
E
G
D
0
A Ambuja Cements Limited December 2020 Future -411,000
I2
C
U
E
U
D
0
L UltraTech Cement Limited December 2020 Future -26,600
2
A
C
L
E
H
D
0 Hindustan Unilever Limited December 2020 Future -70,500
M
2
C
L
E
M
D Maruti Suzuki India Limited December 2020 Future -29,800
0
C
2
E
C
A
E
ILInfosys Limited December 2020 Future
D
0 -235,200
2
U
C
N
E
B
D Bharti Airtel Limited December 2020 Future -1,058,772
0
D
2
F
C
T
E
H
D
0
S Housing Development Finance Corporation Limited December 2020 Future -273,000
2
V
C
D
E
R
D Reliance Industries Limited December 2020 Future -440,360
0
L
2
F
C
IIE
D
0
C ICICI Bank Limited December 2020 Future -1,835,625
2
N
CSub Total
B
E
D
0
D
2
C
E
D
0
L Index / Stock Options
2
C
E
N
D
0 Nifty 50 Index 8000 Put December 2020 Option 375
2
C
2
E Sub Total
0
2
0
CTotal
0
L
2
0Debt Instruments
8
0(a) Listed / awaiting listing on Stock Exchange
0
P7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 CRISIL AAA 350
0
O
I 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** INE053F07BY5 CRISIL AAA 250
P
W
R
R
F 7.92% REC Limited (30/03/2030) ** INE020B08CJ0 CRISIL AAA 250
L
E
P
4
Y 7.86% Power Finance Corporation Limited (12/04/2030) ** INE134E08KK4 CRISIL AAA 250
C
O
5
N
L INE261F08BX4 ICRA AAA 250
W
7
B
3
R
3
F 7.5% REC Limited (28/02/2030) ** INE020B08CP7 CRISIL AAA 250
A
6
E
8
N
4
R 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 200
C
6
H
P
5
L INE134E08KV1 CRISIL AAA 200
A
2
O
6
N
I37.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 149
W
0
H
9
6
NIL NIL
NIL NIL
94,153.99 65.89%
(5.47) $0.00%
(8.93) (0.01)%
(28.40) (0.02)%
(49.48) (0.03)%
(147.46) (0.10)%
(248.38) (0.17)%
(284.51) (0.20)%
(297.62) (0.21)%
(315.92) (0.22)%
(331.09) (0.23)%
(501.19) (0.35)%
(808.53) (0.57)%
(872.24) (0.61)%
(972.56) (0.68)%
(980.08) (0.69)%
(1,077.85) (0.75)%
(1,284.31) (0.90)%
(1,516.31) (1.06)%
(2,102.08) (1.47)%
(2,604.84) (1.82)%
(4,934.41) (3.45)%
(6,178.26) (4.32)%
(8,553.11) (5.99)%
(8,745.84) (6.12)%
(42,848.87) (29.97)%
0.01 $0.00%
0.01 0.00%
(42,848.86) (29.97)%
3,710.85 2.60% 6.80%

2,684.54 1.88% 6.48%
2,684.38 1.88% 6.82%
2,679.14 1.88% 6.80%
2,675.29 1.87% 6.51%
2,613.23 1.83% 6.82%
2,239.37 1.57% 6.55%
2,128.84 1.49% 6.80%
1,601.41 1.12% 6.55%
L7.33% LIC Housing Finance Limited (12/02/2025) ** INE115A07OS8 CRISIL AAA 150
I 7.41% Power Finance Corporation Limited (25/02/2030) **
P INE134E08KL2 CRISIL AAA 150
C
O5.69% REC Limited (30/09/2023)
R
H INE020B08DC3 CRISIL AAA 150
W
E
IF7.55% Indian Railway Finance Corporation Limited (06/11/2029) **
C
R
66.67% HDFC Life Insurance Company Limited (29/07/2030) **
H
4
L INE795G08019 CRISIL AAA 100
L
2
L
59.5% Nirma Limited (06/07/2077) **
N
4
Y INE091A08149 CRISIL AA- 100
I1
I0
P
C INE134E08KQ1 CRISIL AAA 70
M
4
O
3
N
2
A 7.5% NHPC Limited (07/10/2025) ** INE848E07AO4 ICRA AAA 250
W
4
H
0
IF9.15% ICICI Bank Limited (20/06/2023) **
3 INE090A08UB4 ICRA AA+ 50
P
B
N
4
C INE261F08832 CRISIL AAA 30
C
8
B
6
C
19.70% Coastal Gujarat Power Limited (25/08/2023) **
L INE295J08014 CARE AA(CE) 10
A
4
G
2
S
1
R9.1% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 5,000
P
6
H
0
3
OSub Total
T
5
2
R
4
1
0
4Sub Total
3Total
7
Others
D2.75% Axis Bank Limited (23/12/2020)
F 97
U
D
F
T3.35% Axis Bank Limited (15/07/2021) 371
U
D
F
7
U
D
92.6% Axis Bank Limited (09/02/2021)
F
8
T 98
U
9
D
2
F
T 371
U
1
D
9
F
8
U
8
D
3
F
8
U
1
D
3Sub Total
8
T
U
2
0
7Total
T
1
9
7
1
2
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
1,580.66 1.11% 5.84%
1,560.61 1.09% 6.80%
1,535.57 1.07% 4.76%
1,071.04 0.75% 6.48%
1,000.10 0.70% 6.66%
979.30 0.69% 11.16%
728.14 0.51% 6.80%
548.10 0.38% 5.20%
533.02 0.37% 6.24%
323.61 0.23% 6.67%
108.80 0.08% 6.08%
49.73 0.03% 9.68%
33,035.73 23.13%
NIL NIL
NIL NIL
33,035.73 23.13%
3,457.00 2.42%
2,475.00 1.73%
1,964.00 1.37%
1,473.00 1.03%
982.00 0.69%
982.00 0.69%
491.00 0.34%
491.00 0.34%
12,315.00 8.61%
12,315.00 8.61%
858.26 0.60% 2.89%

858.26 0.60%
858.26 0.60%
45,363.56 31.74%
142,877.68 100.00%
Axis Equity Advantage Fund - Series 1


D
F
NKotak Mahindra Bank Limited
K
B INE237A01028 Banks 332,100
F
O
T
0
S Tata Consultancy Services Limited INE467B01029 Software 200,000
M
C
3
IAICICI Bank Limited
0 INE090A01021 Banks 1,112,000
S
B
A
0
C
V
2
B
S
A
1
S
0
P Supreme Industries Limited INE195A01028 Industrial Products 260,081
F
U
5
A
0
L Asian Paints Limited INE021A01026 Consumer Non Durables 175,000
P
S
1Hindustan Unilever Limited
H
0
IP INE030A01027 Consumer Non Durables 180,900
L
2
R
0Reliance Industries Limited INE002A01018 Petroleum Products 200,000
A
E
I2
D
0 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 80,000
L
N
I2
P
0 Pidilite Industries Limited INE318A01026 Chemicals 182,800
D
V
I0
T INE280A01028 Consumer Durables 187,635
ID
W
B
IA
T
2
B
T
V
F
2
C
0 City Union Bank Limited INE491A01021 Banks 1,119,162
L
S
U
2
M
0 Maruti Suzuki India Limited INE585B01010 Auto 28,432
L
B
A
H
0 INE001A01036 Finance 87,000
IU
D
1
E
0Endurance Technologies Limited INE913H01037 Auto Ancillaries 151,881
D
F
N
2
H
0 HDFC Life Insurance Company Limited INE795G01014 Finance 249,434
C
D
D
1
C
0 Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 182,760
T
L
H
R
0 ` Petroleum Products 13,333
IO
I1
0Sub Total
L
N
1
D(b) Unlisted
0
2
0Sub Total
2Total
Debt Instruments
B8.35% Bharti Airtel Limited (20/04/2021) ** INE397D08037 CRISIL AA 200
T
R10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 50
V
P
M
L8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000
A
U
2Sub Total
T
F
9
2
5
2Sub Total
6
RReliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 150
ERENT-A-DEVICE TRUST (28/06/2021) **
R INE01A115125 ICRA AAA(SO) 109
L
E
YTM ~
8,290.65 7.10%
8,250.00 7.07%
6,333.48 5.43%
5,359.30 4.59%
5,263.65 4.51%
4,876.00 4.18%
4,417.92 3.79%
4,241.79 3.63%
3,876.78 3.32%
3,868.00 3.31%
3,859.60 3.31%
2,884.08 2.47%
2,819.78 2.42%
2,554.09 2.19%
2,290.22 1.96%
2,277.29 1.95%
2,082.20 1.78%
2,000.42 1.71%
1,962.94 1.68%
1,757.26 1.51%
1,613.34 1.38%
710.39 0.61%
138.95 0.12%
81,728.13 70.02%
NIL NIL
NIL NIL
81,728.13 70.02%
2,029.34 1.74% 4.25%

522.08 0.45% 3.87%
254.54 0.22% 5.26%
2,805.96 2.41%
NIL NIL
NIL NIL
1,502.08 1.29% 3.52%

1,120.00 0.96% 4.25%
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
Commercial Paper
LLIC Housing Finance Limited (10/03/2021) ** INE115A14CN0 CRISIL A1+ 1,000
I Sub Total
C
HTotal
T
3
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
2,622.08 2.25%
NIL NIL
NIL NIL
5,428.04 4.66%
4,957.18 4.25% 3.18%

4,957.18 4.25%
4,957.18 4.25%
24,027.09 20.59% 2.89%

24,027.09 20.59%
24,027.09 20.59%
565.65 0.48%
116,706.09 100.00%
Axis Equity Advantage Fund - Series 2


HHousing Development Finance Corporation Limited INE001A01036 Finance 39,409
D
F
NKotak Mahindra Bank Limited
K
C INE237A01028 Banks 33,839
F
O
A
0
S Avenue Supermarts Limited INE192R01011 Retailing 27,000
M
V
3
0 INE090A01021 Banks 121,000
S
B
T
0
P INE467B01029 Software 20,000
C
C
2
R
L INE002A01018 Petroleum Products 27,000
S
I1
H
0
L HDFC Bank Limited INE040A01034 Banks 34,200
N
D
5
B
0
D Bajaj Finance Limited INE296A01024 Finance 8,000
F
A
H
0
B INE030A01027 Consumer Non Durables 18,300
F
L
1
D
L INE361B01024 Pharmaceuticals 7,400
E
I3
B
0
L Bharti Airtel Limited INE397D01024 Telecom - Services 56,944
V
T
2
T
IVTitan Company Limited
W
2Pidilite Industries Limited
P
L
IA
M
0 INE585B01010 Auto 2,400
T
D
A
2
T Tata Elxsi Limited INE670A01012 Software 10,000
I0
U
A
2
H
D
E
D
2
D
0 Dabur India Limited INE016A01026 Consumer Non Durables 20,000
L
L
A
1Britannia Industries Limited
B
IB
R
1
B
0Brigade Enterprises Limited INE791I01019 Construction 43,480
U
IR
1
O
0 Orient Electric Limited INE142Z01019 Consumer Durables 38,790
T
IR
2
R
G
IE
3Sub Total
0
L
N
1
0(b) Unlisted
D
1
0Sub Total
2Total
Others
DSub Total
U
TTotal
T
3
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
889.17 7.63%
803.00 6.89%
645.34 5.54%
618.08 5.30%
572.75 4.91%
535.93 4.60%
521.05 4.47%
492.77 4.23%
392.70 3.37%
391.29 3.36%
266.78 2.29%
263.79 2.26%
217.79 1.87%
215.96 1.85%
168.86 1.45%
158.83 1.36%
146.66 1.26%
99.96 0.86%
98.22 0.84%
95.09 0.82%
92.20 0.79%
10.42 0.09%
7,696.64 66.04%
NIL NIL
NIL NIL
7,696.64 66.04%
30.00 0.26%
30.00 0.26%
30.00 0.26%
3,940.32 33.81% 2.89%

3,940.32 33.81%
3,940.32 33.81%
(11.89) (0.11)%
11,655.07 100.00%
Axis Arbitrage Fund


HHousing Development Finance Corporation Limited INE001A01036 Finance 729,000
D
I ICICI Bank Limited INE090A01021 Banks 3,047,000
F
BMaruti Suzuki India Limited
M
C INE585B01010 Auto 135,800
C
A
R
0
U
I3
S
0
D State Bank of India INE062A01020 Banks 3,114,000
N
B
5Grasim Industries Limited
G
0
D INE047A01021 Cement 793,250
A
R
1
T
I0 Tata Steel Limited INE081A01012 Ferrous Metals 1,157,700
A
I1
B
0
S Bharti Airtel Limited INE397D01024 Telecom - Services 1,399,356
S
T
2
ICInfosys Limited
0 INE009A01021 Software 559,800
V
N
2Cipla Limited
C
0
IF
1
H
0HCL Technologies Limited INE860A01027 Software 663,600
S
P
C
2
T
0 Tata Consumer Products Limited INE192A01025 Consumer Non Durables 996,300
L
L
T
2
C
0 Cadila Healthcare Limited INE010B01027 Pharmaceuticals 1,157,200
T
E
H
3Tata Motors Limited
T
0 INE155A01022 Auto 2,855,700
A
E
E
2United Spirits Limited
M
0 INE854D01024 Consumer Non Durables 926,250
L
L
C
2
S
C
S
P
2
A
0 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 547,300
P
IU
3
H
L
P
D
2UPL Limited
S
0 INE628A01036 Pesticides 943,800
H
L
E
3
S Vedanta Limited INE205A01025 Non - Ferrous Metals 3,075,200
I0
C
E
3
H
0 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 1,660,500
H
S
P
1
T
0 Tech Mahindra Limited INE669C01036 Software 393,600
A
E
E
I3
0 IndusInd Bank Limited INE095A01012 Banks 354,400
C
M
I2
H
0Hindustan Unilever Limited INE030A01027 Consumer Non Durables 132,000
A
B
L
1
P
0 Pidilite Industries Limited INE318A01026 Chemicals 163,500
L
E
I2
L
0 Lupin Limited INE326A01037 Pharmaceuticals 255,850
L
D
U
1Mahindra & Mahindra Financial Services Limited
M
0 INE774D01024 Finance 1,067,640
IP
A
D
L
F
R
2
T
0Tata Consultancy Services Limited INE467B01029 Software 64,800
S
R
C
2
H
0 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 670,800
L
S
I2
M
0 Mahindra & Mahindra Limited INE101A01026 Auto 205,800
L
N
A
2Larsen & Toubro Limited
L
0 INE018A01030 Construction Project 123,200
IH
A
1
A Ashok Leyland Limited INE208A01029 Auto 1,458,000
I0
R
S
2
Z
0 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 588,000
S
H
E
2
N
0 Piramal Enterprises Limited INE140A01024 Finance 74,800
L
IE
2SRF Limited
S
0 INE647A01010 Industrial Products 19,500
T
C
R
2
D
0Divi's Laboratories Limited INE361B01024 Pharmaceuticals 27,600
H
F
I2
S
0Shree Cement Limited INE070A01015 Cement 3,750
L
V
H
2
YTM ~
16,448.06 6.17%
14,422.97 5.41%
9,554.62 3.58%
9,160.76 3.44%
7,605.95 2.85%
6,946.89 2.61%
6,683.98 2.51%
6,482.52 2.43%
6,157.80 2.31%
5,592.75 2.10%
5,455.46 2.05%
5,360.09 2.01%
5,208.56 1.95%
5,150.25 1.93%
5,079.56 1.91%
4,992.68 1.87%
4,753.57 1.78%
4,226.19 1.59%
3,942.25 1.48%
3,713.30 1.39%
3,476.26 1.30%
3,451.28 1.29%
3,039.51 1.14%
2,822.42 1.06%
2,522.07 0.95%
2,281.67 0.86%
1,825.66 0.68%
1,768.60 0.66%
1,736.41 0.65%
1,518.36 0.57%
1,485.88 0.56%
1,382.80 0.52%
1,343.55 0.50%
1,133.37 0.43%
1,038.30 0.39%
1,001.06 0.38%
995.01 0.37%
911.49 0.34%
SSBI Life Insurance Company Limited INE123W01016 Finance 96,750
LGlenmark Pharmaceuticals Limited
G INE935A01035 Pharmaceuticals 166,750
IL
M
F Manappuram Finance Limited INE522D01027 Finance 426,000
P
N
JHJindal Steel & Power Limited
G
S
1Power Finance Corporation Limited
P
0
F INE134E01011 Finance 638,600
P
F
T
0
L INE280A01028 Consumer Durables 45,750
C
W
2
N
0NMDC Limited
L INE584A01023 Minerals/Mining 576,200
A
M
3
U
0
T UltraTech Cement Limited INE481G01011 Cement 10,600
D
L
1
A
0
C Asian Paints Limited INE021A01026 Consumer Non Durables 20,700
C
S
2Dabur India Limited
D
0
C INE016A01026 Consumer Non Durables 86,250
P
A
1
B
0Bharat Petroleum Corporation Limited
A INE029A01011 Petroleum Products 115,200
B
P
1
S
0
U Sun TV Network Limited INE424H01027 Media & Entertainment 91,500
C
U
2
B
0
L Bank of Baroda INE028A01039 Banks 688,800
N
K
2DLF Limited
D
0
T INE271C01023 Construction 181,500
B
L
1
G
A INE079A01024 Cement 129,000
F
U
2
F
0
L The Federal Bank Limited INE171A01029 Banks 527,000
A
E
2
B
0
M Bajaj Auto Limited INE917I01010 Auto 10,000
B
A
1Max Financial Services Limited
M
0
L
A
2
T
0Torrent Power Limited
N INE813H01021 Power 96,000
X
O
2
E
I0 Eicher Motors Limited INE066A01021 Auto 11,200
P
I1
ILICICI Prudential Life Insurance Company Limited
0 INE726G01019 Finance 54,000
M
P
2
O
0
L Oil & Natural Gas Corporation Limited INE213A01029 Oil 277,200
L
N
1Tata Chemicals Limited
T
0
IG INE092A01019 Chemicals 54,000
C
2
B
0Bharat Forge Limited INE465A01025 Industrial Products 39,000
C
H
H
1
C
0 Coal India Limited INE522F01014 Minerals/Mining 133,200
E
F
O
2
C
0 Container Corporation of India Limited INE111A01025 Transportation 35,949
O
A
C
1Motherson Sumi Systems Limited
M
0 INE775A01035 Auto Ancillaries 98,000
L
O
O
2
C Exide Industries Limited INE302A01020 Auto Ancillaries 75,600
I0
S
H
1
M
0 Mahanagar Gas Limited INE002S01010 Gas 10,200
U
L
A
2
IOIndian Oil Corporation Limited
G
O
3Biocon Limited
B
0
L INE376G01013 Pharmaceuticals 20,700
II0
2United Breweries Limited
U INE686F01025 Consumer Non Durables 4,900
C
O
B
1
G
0GAIL (India) Limited INE129A01019 Gas 42,700
C
B
A
1
C
0 Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 1,400
L
IO
1
ILITC Limited
L
T
2TVS Motor Company Limited
S
0
G INE494B01023 Auto 1,400
C
A
1
B
0Bharat Heavy Electricals Limited
L INE257A01026 Industrial Capital Goods 21,000
E
H
2
0
LSub Total
A
2
H(b) Unlisted
0
2Sub Total
0
2Total
Derivatives
BBharat Heavy Electricals Limited December 2020 Future -21,000
H
STVS Motor Company Limited December 2020 Future -1,400
A
A
818.55 0.31%
786.06 0.29%
766.16 0.29%
707.60 0.27%
690.97 0.26%
622.75 0.23%
555.46 0.21%
509.01 0.19%
458.57 0.17%
431.08 0.16%
429.70 0.16%
402.55 0.15%
353.70 0.13%
339.77 0.13%
336.75 0.13%
330.96 0.12%
317.36 0.12%
303.57 0.11%
303.36 0.11%
283.88 0.11%
238.52 0.09%
217.60 0.08%
211.73 0.08%
198.26 0.07%
167.23 0.06%
145.97 0.05%
145.09 0.05%
139.75 0.05%
108.52 0.04%
91.62 0.03%
88.88 0.03%
50.91 0.02%
43.83 0.02%
21.19 0.01%
18.59 0.01%
7.00 $0.00%
6.90 $0.00%
182,321.31 68.36%
NIL NIL
NIL NIL
182,321.31 68.36%
(6.95) $0.00%
(7.03) $0.00%
I ITC Limited December 2020 Future -9,600
TColgate Palmolive (India) Limited December 2020 Future
C -1,400
C
OGAIL (India) Limited December 2020 Future
G
L -42,700
L
A
U
D
G United Breweries Limited December 2020 Future -4,900
IE
B
B
D
L Biocon Limited December 2020 Future -20,700
IB
C
IE
D Indian Oil Corporation Limited December 2020 Future -108,300
L
2
O
C
O
E
M
D Mahanagar Gas Limited December 2020 Future -10,200
0
C
I2
C
A
E
C
D
0
C Exide Industries Limited December 2020 Future -75,600
2
G
C
H
E
M
D Motherson Sumi Systems Limited December 2020 Future -98,000
0
L
2
L
C
O
E
C
D
0
O Container Corporation of India Limited December 2020 Future -35,949
2
S
C
E
C
D
0 Coal India Limited December 2020 Future -133,200
U
2
O
C
O
E
B
D Bharat Forge Limited December 2020 Future -39,000
0
IA
2
C
H
E
T
D
0
L Tata Chemicals Limited December 2020 Future -54,000
2
F
C
E
O
0
O
2
H
C
IN
ED
0
E ICICI Prudential Life Insurance Company Limited December 2020 Future -54,000
2
G
C
P
E
D Eicher Motors Limited December 2020 Future -11,200
0
C
2
L
C
IE
T
D
0
IM Torrent Power Limited December 2020 Future -96,000
2
C
O
E
M
D Max Financial Services Limited December 2020 Future -46,800
0
L
2
P
C
A
E
B
D
0
L Bajaj Auto Limited December 2020 Future -10,000
2
X
C
A
E
F The Federal Bank Limited December 2020 Future -527,000
ID
02
L
C
E
G
D Ambuja Cements Limited December 2020 Future -129,000
0
N
2
B
C
U
E
D
0
A DLF Limited December 2020 Future -181,500
2
A
C
L
E
B
D
0 Bank of Baroda December 2020 Future -688,800
M
2
F
C
K
E
S
D Sun TV Network Limited December 2020 Future -91,500
0
L
2
B
C
U
E
B
D
0
A Bharat Petroleum Corporation Limited December 2020 Future -115,200
2
N
C
P
E
D Dabur India Limited December 2020 Future -86,250
0
T
2
C
A
E
A
D
0
L Asian Paints Limited December 2020 Future -20,700
2
B
C
S
E
U
D UltraTech Cement Limited December 2020 Future -10,600
0
U
2
P
C
L
E
N
D
0
A NMDC Limited December 2020 Future -576,200
2
C
M
E
T
D Titan Company Limited December 2020 Future -45,750
0
C
2
D
C
W
E
P
D
0
C Power Finance Corporation Limited December 2020 Future -638,600
2
A
C
O
JE
D Jindal Steel & Power Limited December 2020 Future -290,000
0
T
2
W
C
S
E
M
D
0
F Manappuram Finance Limited December 2020 Future -426,000
2
P
C
N
E
G
D Glenmark Pharmaceuticals Limited December 2020 Future -166,750
0
L
2
G
C
L
E
S
D
0
F SBI Life Insurance Company Limited December 2020 Future -96,750
2
P
C
L
E
S
D Shree Cement Limited December 2020 Future -3,750
0
H
2
IC
H
E
D
0
F Divi's Laboratories Limited December 2020 Future -27,600
2
C
IE
S
D SRF Limited December 2020 Future -19,500
0
E
2
V
C
R
E
N
D
0
I2 Piramal Enterprises Limited December 2020 Future -74,800
IF
CE
Z
D Zee Entertainment Enterprises Limited December 2020 Future -588,000
0
L
2
C
E
A
D
0
H Ashok Leyland Limited December 2020 Future -1,458,000
2
E
C
S
E
L
D Larsen & Toubro Limited December 2020 Future -123,200
0
T
2
H
C
A
E
M
D
0
L Mahindra & Mahindra Limited December 2020 Future -205,800
2
R
C
A
E
H
D Hindalco Industries Limited December 2020 Future -670,800
0
S
2
IH
CE
T Tata Consultancy Services Limited December 2020 Future -64,800
ID
02
N
C
E
D
0
(18.70) (0.01)%
(21.19) (0.01)%
(43.96) (0.02)%
(51.18) (0.02)%
(88.98) (0.03)%
(92.00) (0.03)%
(108.67) (0.04)%
(139.75) (0.05)%
(144.84) (0.05)%
(146.44) (0.05)%
(168.10) (0.06)%
(199.60) (0.07)%
(211.44) (0.08)%
(218.71) (0.08)%
(240.08) (0.09)%
(285.67) (0.11)%
(304.37) (0.11)%
(305.23) (0.11)%
(319.09) (0.12)%
(332.80) (0.12)%
(338.30) (0.13)%
(341.86) (0.13)%
(355.42) (0.13)%
(403.33) (0.15)%
(432.17) (0.16)%
(433.67) (0.16)%
(459.43) (0.17)%
(511.79) (0.19)%
(558.91) (0.21)%
(621.88) (0.23)%
(695.12) (0.26)%
(711.23) (0.27)%
(769.57) (0.29)%
(790.73) (0.30)%
(822.71) (0.31)%
(910.74) (0.34)%
(998.17) (0.37)%
(1,001.31) (0.38)%
(1,044.62) (0.39)%
(1,139.54) (0.43)%
(1,350.11) (0.51)%
(1,385.57) (0.52)%
(1,493.70) (0.56)%
(1,520.70) (0.57)%
(1,746.68) (0.66)%
DDr. Reddy's Laboratories Limited December 2020 Future -36,625
RMahindra & Mahindra Financial Services Limited December 2020 Future
M -1,067,640
R
MLupin Limited December 2020 Future
L
L -255,850
F
U
P
D
S Pidilite Industries Limited December 2020 Future -163,500
IP
EHindustan Unilever Limited December 2020 Future
H
D -132,000
L
D
C
L
IE
D IndusInd Bank Limited December 2020 Future -354,400
IE
2
C
IE
T
D Tech Mahindra Limited December 2020 Future -393,600
0
L
2
B
C
E
H
D
0
L Hindustan Petroleum Corporation Limited December 2020 Future -1,660,500
2
M
C
P
E
S
D Vedanta Limited December 2020 Future -3,075,200
0
A
2
E
C
E
S
D
0
C UPL Limited December 2020 Future -943,800
2
S
C
E
H
D HDFC Life Insurance Company Limited December 2020 Future -653,400
0
A
2
C
D
E
A
D
0
H Aurobindo Pharma Limited December 2020 Future -547,300
2
L
C
U
E
S
D Sun Pharmaceutical Industries Limited December 2020 Future -975,800
0
I2
P
C
P
E
M
D
0
H United Spirits Limited December 2020 Future -926,250
2
IC
E
T
D
0 Tata Motors Limited December 2020 Future -2,855,700
L
2
S
C
E
C
D Cadila Healthcare Limited December 2020 Future -1,157,200
0
P
2
L
C
H
E
T
D
0
C Tata Consumer Products Limited December 2020 Future -996,300
2
E
C
T
E
H
D HCL Technologies Limited December 2020 Future -663,600
0
L
2
E
C
E
C
D
0
A Cipla Limited December 2020 Future -750,100
2
L
C
IIE
D
0
T Infosys Limited December 2020 Future -559,800
2
P
C
N
E
B
D Bharti Airtel Limited December 2020 Future -1,399,356
0
L
2
F
C
T
E
T
D
0
S Tata Steel Limited December 2020 Future -1,157,700
2
IV
CE
G
D
0 Grasim Industries Limited December 2020 Future -793,250
L
2
S
C
R
E
S
D State Bank of India December 2020 Future -3,114,000
0
C
2
A
C
B
E
R
D
0
S Reliance Industries Limited December 2020 Future -474,700
2
A
C
IE
M
D Maruti Suzuki India Limited December 2020 Future -135,800
0
I2
N
C
A
IE
D
0
D ICICI Bank Limited December 2020 Future -3,047,000
2
U
C
B
E
H
D Housing Development Finance Corporation Limited December 2020 Future -729,000
0
D
2
C
D
E
D
0
L Sub Total
2
F
CTotal
E
D
0
C
2
C
E
D
0 Debt Instruments
2
C
E
0 (a) Listed / awaiting listing on Stock Exchange
2
C
L
0 8.2534% LIC Housing Finance Limited (17/09/2021) ** INE115A07OA6 CRISIL AAA 400
2
IL8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 250
0
C
IM6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
H INE774D07TR7 IND AAA 250
C
M
L
5
H 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 250
F
I2
K
57.71% Kotak Mahindra Investments Limited (21/12/2021) **
S INE975F07GZ5 CRISIL AAA 150
C
3
M
1
R
1
H 7.73% REC Limited (15/06/2021) ** INE020B08AW7 CRISIL AAA 150
IE
9
1
N
5
L 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 100
C
3
B
H
3
L INE001A07RN4 CRISIL AAA 70
3
A
0
D
6
P
38.32% Power Grid Corporation of India Limited (23/12/2020) ** INE752E07NJ1 CRISIL AAA 30
R
F
1
G
4
4 Sub Total
C
C
0
2
I0(b) Privately placed / Unlisted
1
0Sub Total
3
4
8Total
2
3
(1,779.30) (0.67)%
(1,834.74) (0.69)%
(2,297.02) (0.86)%
(2,523.95) (0.95)%
(2,839.06) (1.07)%
(3,059.36) (1.15)%
(3,454.82) (1.30)%
(3,492.86) (1.31)%
(3,739.44) (1.40)%
(3,967.74) (1.49)%
(4,243.18) (1.59)%
(4,778.75) (1.79)%
(5,022.93) (1.88)%
(5,111.05) (1.92)%
(5,175.96) (1.94)%
(5,240.96) (1.97)%
(5,370.56) (2.01)%
(5,488.97) (2.06)%
(5,609.25) (2.10)%
(6,199.79) (2.33)%
(6,521.70) (2.45)%
(6,700.77) (2.51)%
(6,984.17) (2.62)%
(7,654.21) (2.87)%
(9,220.10) (3.46)%
(9,579.26) (3.59)%
(14,517.43) (5.45)%
(16,498.00) (6.19)%
(183,197.37) (68.70)%
(183,197.37) (68.70)%
4,132.16 1.55% 3.90%

2,618.63 0.98% 4.16%
2,579.23 0.97% 4.74%
2,557.59 0.96% 3.90%
1,551.54 0.58% 4.30%
1,532.04 0.57% 3.55%
1,053.56 0.40% 3.80%
701.45 0.26% 3.03%
300.94 0.11% 2.86%
17,027.14 6.38%
NIL NIL
NIL NIL
17,027.14 6.38%
Others
D
F6.85% AU Small Finance Bank Limited (13/04/2021) 456
U
D
F
T6.85% AU Small Finance Bank Limited (26/05/2021) 456
A
D
F
7
U3.45% Axis Bank Limited (03/06/2021) 370
A
D
9
F
U 371
U
6
D
4
F
2
U
D
5
F
7
A
D
F
7
U 372
U
0
D
8
F
T 371
U
5
D
2
F
8
U
D
3
F
8
A
8
D
16.85% AU Small Finance Bank Limited (28/05/2021)
F
8
U 455
U
2
D
0
F
T 371
A
0
D
3
F
8
U3.35% Axis Bank Limited (28/06/2021) 371
U
D
1
F
2
U
1
D
6Sub Total
8
T
U
0
7Total
T
8
9
0
9
1
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
8,898.00 3.34%
5,500.00 2.06%
5,000.00 1.88%
4,950.00 1.86%
4,950.00 1.86%
4,000.00 1.50%
3,948.00 1.48%
3,948.00 1.48%
2,946.00 1.11%
2,500.00 0.94%
2,475.00 0.93%
2,000.00 0.75%
1,964.00 0.74%
1,964.00 0.74%
1,964.00 0.74%
57,007.00 21.41%
57,007.00 21.41%
5,900.45 2.21% 2.89%

5,900.45 2.21%
5,900.45 2.21%
187,489.83 70.34%
266,548.36 100.00%
Axis Equity Hybrid Fund


D
F
AKotak Mahindra Bank Limited
K
B INE237A01028 Banks 515,308
F
O
R
0
M
I3
IAInfosys Limited
0 INE009A01021 Software 688,820
N
N
T
0
D INE467B01029 Software 272,087
F
C
2
H
S INE001A01036 Finance 299,520
S
D
1
ILICICI Bank Limited
0 INE090A01021 Banks 1,402,128
F
B
2
A
0
C Avenue Supermarts Limited INE192R01011 Retailing 215,374
C
V
M
0
L INE585B01010 Auto 64,112
S
A
3
H
P INE030A01027 Consumer Non Durables 209,460
U
L
5
D
0
D Divi's Laboratories Limited INE361B01024 Pharmaceuticals 93,600
E
I1
H
0
L HDFC Life Insurance Company Limited INE795G01014 Finance 506,445
V
D
1PI Industries Limited
P
0
IL INE603J01030 Pesticides 135,000
I0
B INE918I01018 Finance 30,000
II
F
2
E
N
S
N
1
S
L
D
H
3
M
0 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 1,569,829
T
C
O
B
E
S
IT
10Info Edge (India) Limited
U INE663F01024 Software 49,596
V
E
1
G
0
L Gland Pharma Limited INE068V01023 Healthcare Services 100,967
IL
3
L
0
N Larsen & Toubro Limited INE018A01030 Construction Project 187,621
A
A
D
0
N INE089A01023 Pharmaceuticals 42,120
R
R
1
N
S INE239A01016 Consumer Non Durables 11,184
R
E
2
C
0
L City Union Bank Limited INE491A01021 Banks 973,995
S
U
2
C
0
T Castrol India Limited INE172A01027 Petroleum Products 1,267,166
B
A
2Sumitomo Chemical India Limited
S
0
IS INE258G01013 Chemicals 496,341
U
1EPL Limited
E
0 INE255A01020 Industrial Products 522,824
T
M
S
2
A Asian Paints Limited INE021A01026 Consumer Non Durables 53,568
I0
S
S
3
C
P
P
I1
T
A
P
W
2Metropolis Healthcare Limited
M
0 INE112L01020 Healthcare Services 23,200
L
A
E
2
G
0Ambuja Cements Limited INE079A01024 Cement 122,706
T
T
U
3
R
R
A
I2
0Sub Total
M
N
1(b) Unlisted
0
D
2
0Sub Total
2Total
YTM ~
10,443.28 6.29%
9,929.13 5.98%
9,827.44 5.92%
8,392.31 5.06%
7,577.02 4.57%
7,290.98 4.39%
6,757.92 4.07%
6,636.97 4.00%
4,930.34 2.97%
4,510.79 2.72%
4,478.67 2.70%
3,374.37 2.03%
3,275.69 1.97%
2,981.34 1.80%
2,627.64 1.58%
2,400.20 1.45%
2,333.41 1.41%
2,324.13 1.40%
2,250.31 1.36%
2,135.78 1.29%
2,133.43 1.29%
2,105.86 1.27%
2,033.95 1.23%
2,000.70 1.21%
1,812.12 1.09%
1,589.03 0.96%
1,403.90 0.85%
1,363.52 0.82%
1,186.69 0.72%
1,118.40 0.67%
770.77 0.46%
518.38 0.31%
320.32 0.19%
314.73 0.19%
123,149.52 74.22%
NIL NIL
NIL NIL
123,149.52 74.22%
Derivatives
I Sub Total
F
YTotal
DDebt Instruments
C
F6.65% Food Corporation Of India (23/10/2030) INE861G08076 ICRA AAA(CE) 550
2
C
B8.42% Bank of Baroda (07/12/2028) ** INE028A08125 IND AAA 250
0
O
K
N
IB7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 CRISIL AAA 250
T
A
37.39% Air India Assets Holding Limited (22/10/2029) ** INE0AED08037 ICRA AAA(CE) 250
A
P
I4
S
2 8.75% Vedanta Limited (30/06/2022) ** INE205A07188 CRISIL AA- 250
C
A
E
9
IH7.55% Indian Railway Finance Corporation Limited (06/11/2029) **
S
9
R
6TMF Holdings Limited (11/11/2022) (ZCB) **
T
2
A INE909H08287 ICRA AA- 140
L
6
M
1
P
Y INE134E08KL2 CRISIL AAA 150
L
O
0
B
3
F 9.14% Bank of Baroda (22/03/2022) ** INE028A08091 CARE AA 150
W
7
K
3
P
4
F 7.25% Punjab National Bank (29/07/2030) INE160A08159 CRISIL AA+ 150
B
4
U
56.67% HDFC Life Insurance Company Limited (29/07/2030) **
H
4
A INE795G08019 CRISIL AAA 150
B
2
L
5
T
210.75% Tata Power Company Limited (21/08/2072) **
A INE245A08042 CRISIL AA 120
I1
P
8
P
C INE134E08KR9 CRISIL AAA 100
O
1
O
5
B
2
W 8.90% Bharti Telecom Limited (17/02/2022) ** INE403D08066 CRISIL AA+ 100
W
1
H
0
P
4
F 9.21% Punjab National Bank (31/03/2022) ** INE160A08126 BWR AA 90
A
U
57.39% Air India Assets Holding Limited (12/10/2029) **
A
4
T INE0AED08029 ICRA AAA(CE) 80
B
II5
39.15% ICICI Bank Limited (20/06/2023) **
A INE090A08UB4 ICRA AA+ 50
A
7
B
8
L
9
H 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA 50
C
I2
B
2
L 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 50
C
7
K
P
1
H INE134E08KQ1 CRISIL AAA 30
B
O
0
M
4Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
A INE774D07SQ1 IND AAA 24
W
5
M
2
U
2
F 9.1% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA 20
4
F
0
N
8
B
4 Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 14
S
B
2
H
M
1 INE774D08KX2 CRISIL AA+ 16
IF
4
M
P
3 INE134E08KC1 CRISIL AAA 10
L
F
0
O
2
R
39.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 5
S
9
W
2Sub Total
E
0
7
F
C
3
L
1
4Sub Total
1
1
8Total
2
Others
F 179
U
DSub Total
T
U
TTotal
8
8
6
T
8
R
(1,825.69) (1.10)%
(1,825.69) (1.10)%
(1,825.69) (1.10)%
5,533.70 3.33% 6.56%

2,727.80 1.64% 5.08%
2,649.32 1.60% 6.39%
2,597.05 1.56% 6.92%
2,395.34 1.44% 11.73%
2,142.08 1.29% 6.48%
1,661.44 1.00% 7.55%
1,560.61 0.94% 6.80%
1,555.45 0.94% 6.06%
1,534.28 0.92% 6.65%
1,500.15 0.90% 6.66%
1,288.76 0.78% 6.28%
1,060.24 0.64% 6.80%
1,049.97 0.63% 4.85%
905.16 0.55% 8.67%
830.98 0.50% 6.92%
533.02 0.32% 6.24%
531.53 0.32% 5.49%
511.53 0.31% 6.06%
312.06 0.19% 6.80%
303.26 0.18% 4.69%
201.89 0.12% 8.26%
179.93 0.11% 4.53%
169.05 0.10% 4.75%
112.82 0.07% 6.80%
51.88 0.03% 3.77%
33,899.30 20.41%
NIL NIL
NIL NIL
33,899.30 20.41%
491.00 0.30%
368.25 0.22%
859.25 0.52%
859.25 0.52%
8,429.10 5.08% 2.89%

Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
ZCB - Zero Coupon Bond

8,429.10 5.08%
8,429.10 5.08%
1,457.87 0.87%
165,969.35 100.00%
Axis Emerging Opportunities Fund - Series 2 (1400 Days)


CCholamandalam Investment and Finance Company Limited INE121A01024 Finance 2,766,590
H
CCity Union Bank Limited INE491A01021 Banks 5,487,080
O
UMahindra & Mahindra Financial Services Limited
M
L INE774D01024 Finance 4,780,921
B
A
B
IFBalkrishna Industries Limited
0 INE787D01026 Auto Ancillaries 447,052
A
2
S
0 Sundaram Finance Limited INE660A01013 Finance 355,881
S
L
U
2MRF Limited
M
IF
R
2
N Coforge Limited INE591G01017 Software 248,726
I0
F
I2
S
0 SRF Limited INE647A01010 Industrial Products 114,229
L
T
R
1
A
0 Aarti Industries Limited INE769A01020 Chemicals 457,290
L
F
A
1Voltas Limited
V
L
R
O
1
I0
L
N
1
G
0 Ambuja Cements Limited INE079A01024 Cement 1,717,098
T
D
U
2
C
0 Coromandel International Limited INE169A01031 Fertilisers 505,881
T
A
O
J2
0 JK Cement Limited INE823G01014 Cement 196,421
M
F
K
1ACC Limited
A
0 INE012A01025 Cement 226,629
E
C
C
2
G
0Galaxy Surfactants Limited INE600K01018 Chemicals 196,378
E
C
A
3
JLJindal Steel & Power Limited
0 INE749A01030 Ferrous Metals 1,246,255
L
S
1
G
0
S Gland Pharma Limited INE068V01023 Healthcare Services 135,682
P
L
2United Breweries Limited
U
0
L INE686F01025 Consumer Non Durables 221,689
A
B
1
M
0Metropolis Healthcare Limited
N INE112L01020 Healthcare Services 98,451
B
E
3
C
0
L Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 141,669
T
O
2
IRIPCA Laboratories Limited
L
P
2Petronet LNG Limited
P
0
G INE347G01014 Gas 648,656
C
L
1
T
0Tech Mahindra Limited
A INE669C01036 Software 178,036
N
E
2
M
0
G Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 822,275
M
O
2
G
0
A Gujarat State Petronet Limited INE246F01010 Gas 445,091
S
S
1Cholamandalam Financial Holdings Limited
T
0
U INE149A01033 Finance 174,475
IP
2Aditya Birla Fashion and Retail Limited
P
0 INE647O01011 Retailing 564,961
L
N
E
3
T
0TTK Prestige Limited INE690A01010 Consumer Durables 15,073
V
F
T
1
K
0 Cummins India Limited INE298A01020 Industrial Products 144,392
R
P
C
4
M
0 MindTree Limited INE018I01017 Software 46,414
L
IU
1Chalet Hotels Limited
C
0 INE427F01016 Hotels/ Resorts and Other Recreational 351,016
L
N
H
1
T
0TCNS Clothing Co. Limited INE778U01029 Activities
Textile Products 97,475
T
A
C
2
V
0 V-Guard Industries Limited INE951I01027 Consumer Durables 147,305
L
N
G
1
C
0 Computer Age Management Services Limited INE596I01012 Finance 12,309
S
I1
A
S
0 Symphony Limited INE225D01027 Consumer Durables 15,133
L
M
P
1
B
0MphasiS Limited INE356A01018 Software 3,578
S
C
JF
20
OJM Financial Limited INE780C01023 Finance 38,420
L
M
1
YTM ~
10,753.74 7.04%
10,208.71 6.69%
8,175.37 5.35%
7,418.38 4.86%
6,216.53 4.07%
6,215.21 4.07%
5,971.04 3.91%
5,864.12 3.84%
5,283.07 3.46%
5,164.24 3.38%
4,577.17 3.00%
4,482.48 2.94%
4,190.47 2.74%
3,987.25 2.61%
3,864.14 2.53%
3,809.34 2.49%
3,040.86 1.99%
2,866.96 1.88%
2,303.24 1.51%
2,199.79 1.44%
2,144.44 1.40%
2,017.76 1.32%
1,629.75 1.07%
1,561.11 1.02%
1,217.38 0.80%
977.20 0.64%
944.26 0.62%
918.91 0.60%
866.06 0.57%
846.14 0.55%
657.83 0.43%
529.51 0.35%
387.76 0.25%
272.44 0.18%
177.88 0.12%
127.75 0.08%
47.08 0.03%
31.66 0.02%
NNarayana Hrudayalaya Limited INE410P01011 Healthcare Services 445
ASub Total
H
R(b) Unlisted
0Sub Total
1Total
Derivatives
NNifty 50 Index December 2020 Future 21,000
I Sub Total
F
YTotal
DOthers
EMargin Fixed Deposit Duration (in Days)
C
2
D
F
02.75% Axis Bank Limited (24/12/2020) 125
U
DSub Total
T
U
TTotal
8
2
9
T
4
R Sub Total
P
_Total
1GRAND TOTAL
1
2
2
0$ Less Than 0.01% of Net Asset Value
1.72 $0.00%
121,948.75 79.85%
NIL NIL
NIL NIL
121,948.75 79.85%
2,733.65 1.79%
2,733.65 1.79%
2,733.65 1.79%
491.00 0.32%
491.00 0.32%
982.00 0.64%
982.00 0.64%
16,508.46 10.81% 2.89%

16,508.46 10.81%
16,508.46 10.81%
10,509.15 6.91%
152,682.01 100.00%
Axis Bluechip Fund


HHDFC Bank Limited INE040A01034 Banks 15,550,000
D
BBajaj Finance Limited INE296A01024 Finance 4,330,000
F
IA
B Infosys Limited INE009A01021 Software 15,970,000
F
N
K
0
L Kotak Mahindra Bank Limited INE237A01028 Banks 8,190,000
F
O
3
T
0
S Tata Consultancy Services Limited INE467B01029 Software 4,980,000
M
C
R
0
A INE002A01018 Petroleum Products 6,040,000
S
II2
0ICICI Bank Limited
L INE090A01021 Banks 22,935,000
N
B
2
A
0
D Avenue Supermarts Limited INE192R01011 Retailing 4,450,000
C
V
1
H
0
L Hindustan Unilever Limited INE030A01027 Consumer Non Durables 3,175,000
S
L
N
0
P INE239A01016 Consumer Non Durables 375,000
E
E
5
D
L INE361B01024 Pharmaceuticals 1,719,586
S
I1
B
0
T Bharti Airtel Limited INE397D01024 Telecom - Services 12,660,000
V
T
2
H
IVHousing Development Finance Corporation Limited
0 INE001A01036 Finance 2,580,000
D
M
0 INE585B01010 Auto 812,000
L
F
A
A
0 INE021A01026 Consumer Non Durables 2,200,000
C
U
S
2
P
0Pidilite Industries Limited INE318A01026 Chemicals 2,730,000
D
P
I3
D
0 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 850,000
A
D
R
1
H
IRHDFC Life Insurance Company Limited
0 INE795G01014 Finance 5,320,000
D
2Wipro Limited
W
0 INE075A01022 Software 8,400,000
L
L
I2
C Cipla Limited INE059A01026 Pharmaceuticals 3,820,000
I0
P
I2
S
R
P
H
1
U
0 UltraTech Cement Limited INE481G01011 Cement 530,000
L
C
L
T
0 INE280A01028 Consumer Durables 1,730,000
E
C
IW
30ICICI Lombard General Insurance Company Limited
C INE765G01017 Finance 1,560,000
A
L
1
T
0
T Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 770,000
O
O
1
T
0
M Tata Consumer Products Limited INE192A01025 Consumer Non Durables 1,681,013
P
T
M
0
H INE775A01035 Auto Ancillaries 5,890,000
E
O
R
0
A IN9002A01024 Petroleum Products 239,666
S
I2
T
0Tata Steel Limited
U INE081A01012 Ferrous Metals 400,000
N
I2
0
D Sub Total
S
3
C(b) Unlisted
0
2Sub Total
0
1Total
Derivatives
HHousing Development Finance Corporation Limited December 2020 Future 1,033,200
IDICICI Bank Limited December 2020 Future 2,162,875
F
BTata Steel Limited December 2020 Future
T
C 1,463,700
C
I
YTM ~
224,052.18 10.94%
212,551.04 10.38%
175,670.00 8.58%
156,191.49 7.63%
133,446.57 6.52%
116,559.92 5.69%
108,562.82 5.30%
101,869.40 4.97%
67,887.85 3.31%
67,083.56 3.28%
61,992.79 3.03%
58,647.45 2.86%
58,211.25 2.84%
57,130.70 2.79%
48,736.60 2.38%
42,111.62 2.06%
41,046.08 2.00%
34,409.76 1.68%
29,442.00 1.44%
28,481.92 1.39%
26,493.92 1.29%
25,450.60 1.24%
23,548.76 1.15%
22,641.84 1.11%
20,136.27 0.98%
9,043.85 0.44%
8,720.15 0.43%
2,497.68 0.12%
2,309.40 0.11%
1,964,927.47 95.94%
NIL NIL
NIL NIL
1,964,927.47 95.94%
23,382.35 1.14%
10,305.02 0.50%
8,471.90 0.41%
KKotak Mahindra Bank Limited December 2020 Future 296,800
MMaruti Suzuki India Limited December 2020 Future
M 69,500
B
AReliance Industries Limited December 2020 Future
R
K 153,520
U
IDSub Total
D
N
ETotal
D
D
C
EOthers
D
2
C
E
0Margin Fixed Deposit Duration (in Days)
2
C
F2.6% Axis Bank Limited (13/01/2021)
0 98
2
D
0
U
D
F
U
D
F
T 99
U
D
2
8
TSub Total
U
3
2
8
TTotal
2
8
2
T
6
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
5,596.16 0.27%
4,902.50 0.24%
2,981.82 0.15%
55,639.75 2.71%
55,639.75 2.71%
9,900.00 0.48%
4,950.00 0.24%
2,455.00 0.12%
1,964.00 0.10%
19,269.00 0.94%
19,269.00 0.94%
70,006.79 3.42% 2.89%

70,006.79 3.42%
70,006.79 3.42%
(61,826.37) (3.01)%
2,048,016.64 100.00%
Axis Equity Saver Fund


IHHousing Development Finance Corporation Limited INE001A01036 Finance 206,919
N
ID
D ICICI Bank Limited INE090A01021 Banks 940,497
F
B
H
0
C HDFC Bank Limited INE040A01034 Banks 214,394
C
D
1
B
0
L Bharti Airtel Limited INE397D01024 Telecom - Services 648,419
F
T
M
0
B INE101A01026 Auto 392,964
V
A
5
K
0Kotak Mahindra Bank Limited
L INE237A01028 Banks 141,508
H
O
3
B
IMBajaj Finance Limited
0 INE296A01024 Finance 47,787
A
2
IAInfosys Limited
0 INE009A01021 Software 179,702
F
N
H
0
F
L
2
M
S INE585B01010 Auto 21,792
E
A
2
T
0
L Tata Consultancy Services Limited INE467B01029 Software 50,691
U
C
2
N
0
D Nestle India Limited INE239A01016 Consumer Non Durables 6,865
S
E
A
0
S
S
A
0
T INE192R01011 Retailing 43,545
P
V
1
U
0UltraTech Cement Limited
A INE481G01011 Cement 20,618
S
L
1
C
0
P Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 223,579
C
H
2
D
0
C Divi's Laboratories Limited INE361B01024 Pharmaceuticals 23,200
IO
S
0 INE660A01013 Finance 43,611
L
V
U
1
G Gland Pharma Limited INE068V01023 Healthcare Services 26,660
I0
F
L
2
S
IAShree Cement Limited
0 INE070A01015 Cement 1,977
H
2
JNJindal Steel & Power Limited
C
S
1Vedanta Limited
S
0
E INE205A01025 Non - Ferrous Metals 378,200
P
E
2
V
0Voltas Limited
L INE226A01021 Consumer Durables 54,367
S
O
1
M
0
A United Spirits Limited INE854D01024 Consumer Non Durables 76,250
L
C
3
M
0
T Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 273,000
S
O
L
0
P INE018A01030 Construction Project 34,100
S
A
2Grasim Industries Limited
G
0
U INE047A01021 Cement 40,850
R
R
2
S
0State Bank of India
S INE062A01020 Banks 144,000
A
B
3
T
0
S Titan Company Limited INE280A01028 Consumer Durables 23,845
A
W
2
W
IAWipro Limited
0 INE075A01022 Software 90,850
I0
P INE318A01026 Chemicals 15,500
T
P
I2
O
0Oil & Natural Gas Corporation Limited INE213A01029 Oil 292,600
R
D
N
2
R
IGReliance Industries Limited - Partly Paid Shares
I2
L
0 Lupin Limited INE326A01037 Pharmaceuticals 19,550
C
N
U
2UPL Limited
S
D
P
E
2
S
L
C
P
2
D
0 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 250
H
IR
2
YTM ~
5,779.09 8.22%
4,668.61 6.64%
4,451.84 6.34%
3,089.10 4.40%
3,003.80 4.27%
2,837.20 4.04%
2,698.70 3.84%
2,345.77 3.34%
1,976.72 2.81%
1,724.80 2.45%
1,533.24 2.18%
1,358.34 1.93%
1,228.08 1.75%
1,090.30 1.55%
996.83 1.42%
990.08 1.41%
869.05 1.24%
836.38 1.19%
761.80 1.08%
563.33 0.80%
480.54 0.68%
465.45 0.66%
456.68 0.65%
438.52 0.62%
418.16 0.60%
404.18 0.58%
382.74 0.54%
357.74 0.51%
351.72 0.50%
324.58 0.46%
318.43 0.45%
239.10 0.34%
229.69 0.33%
191.15 0.27%
174.35 0.25%
119.46 0.17%
28.65 0.04%
12.07 0.02%
BBharat Heavy Electricals Limited INE257A01026 Industrial Capital Goods 21,000
IHIndusInd Bank Limited INE095A01012 Banks 800
A
I Sub Total
H
B
L(b) Unlisted
0
2Sub Total
0
1Total
Derivatives
I IndusInd Bank Limited December 2020 Future -800
IBBharat Heavy Electricals Limited December 2020 Future -21,000
B
HDr. Reddy's Laboratories Limited December 2020 Future
D
L -250
A
R
S
D
H Sun Pharmaceutical Industries Limited December 2020 Future -5,600
R
P
E
M
D
L Maruti Suzuki India Limited December 2020 Future -1,400
IC
A
EDivi's Laboratories Limited December 2020 Future
D
L -3,200
2
U
C
IE
S
D UPL Limited December 2020 Future -28,600
0
D
2
V
C
E
L
D
0
IC Lupin Limited December 2020 Future -19,550
2
U
E
O
0
H
2
P
C
N
E
P
D
0
L Pidilite Industries Limited December 2020 Future -15,500
2
IG
CE
H
D Hindustan Unilever Limited December 2020 Future -13,200
0
C
2
D
C
L
E
S
ID
0 State Bank of India December 2020 Future -144,000
2
E
C
B
E
G
D Grasim Industries Limited December 2020 Future -40,850
0
L
2
A
C
R
E
L
D
I0 Larsen & Toubro Limited December 2020 Future -34,100
2
A
C
A
E
M
D
0 Motherson Sumi Systems Limited December 2020 Future -273,000
S
2
R
C
O
E
M
D United Spirits Limited December 2020 Future -76,250
0
S
2
S
C
E
S
D
0
U Vedanta Limited December 2020 Future -378,200
2
S
C
E
IPICICI Bank Limited December 2020 Future
D -313,500
0
2
S
C
B
E
B
D
0
A Bharti Airtel Limited December 2020 Future -355,392
2
C
T
E
M
D Mahindra & Mahindra Limited December 2020 Future -308,000
0
L
2
V
C
A
E
H
D
0
L Housing Development Finance Corporation Limited December 2020 Future -158,400
2
H
C
D
E
R
D Reliance Industries Limited December 2020 Future -198,970
0
I2
IF
CE
D Sub Total
0
C
2
N
C
E
D
0
D Total
2
C
E
D
0 Debt Instruments
2
C(a) Listed / awaiting listing on Stock Exchange
E
0
2
C
S
0 8.5% State Bank of India (22/11/2024) ** INE062A08223 CRISIL AA+ 150
2
B
B
08.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 120
A
K6.19% Government of India (16/09/2034)
G
IB IN0020200096 Sovereign 1,200,000
O
T
2 TMF Holdings Limited (11/11/2022) (ZCB) ** INE909H08287 ICRA AA- 100
A
IM
0
R
2 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 100
2
L
0
E
P
4 INE134E08KR9 CRISIL AAA 100
F
C
2
O
8
T
47.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100
L
W
4
P
5
P
3 8.95% Punjab National Bank (03/03/2022) ** INE160A08100 BWR AA 95
F
O
2
U
5
G
W
B
5
O
G
1 IN0020080050 Sovereign 500,000
A
I7
O
I0
99.04% IndInfravit Trust (09/03/2038) ** INE790Z07038 CRISIL AAA 50
2
I9
N
2
2
6.90 0.01%
6.86 0.01%
48,210.03 68.59%
NIL NIL
NIL NIL
48,210.03 68.59%
(6.91) (0.01)%
(6.95) (0.01)%
(12.15) (0.02)%
(28.83) (0.04)%
(98.76) (0.14)%
(115.73) (0.16)%
(120.23) (0.17)%
(175.52) (0.25)%
(230.86) (0.33)%
(239.27) (0.34)%
(283.91) (0.40)%
(353.95) (0.50)%
(359.66) (0.51)%
(383.51) (0.55)%
(403.49) (0.57)%
(420.75) (0.60)%
(459.89) (0.65)%
(1,493.67) (2.13)%
(1,656.30) (2.36)%
(2,235.46) (3.18)%
(3,584.75) (5.10)%
(3,864.59) (5.50)%
(16,535.14) (23.52)%
(16,535.14) (23.52)%
1,553.39 2.21% 7.43%

1,227.67 1.75% 6.06%
1,197.32 1.70% 6.21%
1,186.75 1.69% 7.55%
1,107.79 1.58% 6.73%
1,060.24 1.51% 6.80%
1,025.66 1.46% 5.17%
954.93 1.36% 8.67%
556.07 0.79% 6.27%
519.17 0.74% 6.47%
513.23 0.73% 7.70%
G6.54% State Government Securities (01/07/2030) IN1520200073 Sovereign 500,000
O9.95% Canara Bank (25/10/2021) **
S INE667A08088 IND AA 30
IY
B
2 8.35% Bharti Airtel Limited (20/04/2021) ** INE397D08037 CRISIL AA 25
B
T
N
5
K 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** INE261F08832 CRISIL AAA 20
V
B
I1
2
L 9.2% ICICI Bank Limited (17/03/2022) ** INE090A08TW2 ICRA AA+ 14
A
1
B
P
2
R INE752E07MH7 CRISIL AAA 10
C
2
G
9
G
L IN0020180454 Sovereign 100,000
C
O
5
G
II17.72% Government of India (26/10/2055)
1 IN0020150077 Sovereign 40,800
O
0
3 Sub Total
2
I0
1
1
0
3
7
3Sub Total
9
8Total
9
Others
D
U
D
F
U
D
F
7
U
D
9
F
T 97
U
6
D
1
F
T 98
U
6
D
1
F
8
U
9
D
1
F
8
T3% Axis Bank Limited (25/02/2021) 94
U
8
D
2Sub Total
8
T
U
5
2
8Total
T
3
2
4
3
7
RSub Total
P
_Total
1GRAND TOTAL
1
2
503.10 0.72% 6.45%
307.30 0.44% 7.01%
253.67 0.36% 4.25%
215.74 0.31% 6.67%
145.58 0.21% 5.86%
112.44 0.16% 6.36%
108.34 0.15% 5.95%
46.99 0.07% 6.60%
12,595.38 17.94%
NIL NIL
NIL NIL
12,595.38 17.94%
2,455.00 3.49%
491.00 0.70%
491.00 0.70%
491.00 0.70%
491.00 0.70%
491.00 0.70%
491.00 0.70%
300.00 0.43%
5,701.00 8.12%
5,701.00 8.12%
3,471.31 4.94%
3,471.31 4.94%
3,471.31 4.94%
16,828.64 23.93%
70,271.22 100.00%
Axis ESG Equity Fund


A
KKotak Mahindra Bank Limited INE237A01028 Banks 930,450
F
OHDFC Bank Limited
H
L INE040A01034 Banks 1,084,144
M
D
A
0
A Avenue Supermarts Limited INE192R01011 Retailing 646,290
F
V
2
T
0
B Tata Consultancy Services Limited INE467B01029 Software 526,637
S
C
I2
0
P Info Edge (India) Limited INE663F01024 Software 263,632
S
E
3
N
IE
1
H
0
N Housing Development Finance Corporation Limited INE001A01036 Finance 342,010
S
D
1
H
0
T Hindustan Unilever Limited INE030A01027 Consumer Non Durables 360,156
F
L
H
0
C INE795G01014 Finance 1,182,431
E
D
1
W
0Wipro Limited
L INE075A01022 Software 1,726,531
L
I3
T
IPTorrent Power Limited
0 INE813H01021 Power 1,527,971
O
2
B
0Abbott India Limited INE358A01014 Pharmaceuticals 13,109
R
P
O
1Symphony Limited
S
0 INE225D01027 Consumer Durables 210,601
L
O
P
2Torrent Pharmaceuticals Limited
T
T
C
O
1
0Sub Total
O
P
1
H(b) Unlisted
0
2
0Sub Total
2Total
Equity & Equity related Foreign Investments
2Alphabet Inc A US02079K3059 Interactive Media & Services 1,867
9
9Microsoft Corp US5949181045 Systems Software 14,670
7
5Taiwan Semiconductor Manufacturing Co Ltd
7
9 US8740391003 Semiconductors 28,556
1
2
4
8
6Schneider Electric SE US80687P1066 Electrical Components & Equipment 88,469
4
2
5
9
6Trane Technologies Plc IE00BK9ZQ967 Building Products 17,096
1
4
2
9
4
0Texas Instruments Inc US8825081040 Semiconductors 14,598
7
U
7
1
7
U
5AIA Group Ltd US0013172053 Life & Health Insurance 47,914
S
6
U
3
8
S
4
5Booking Holdings Inc US09857L1089 Internet & Direct Marketing Retail 1,033
D
9
S
1
9
D
0
1
3
1
D
9Recruit Holdings Co. Ltd US75629J1016 Human Resource & Employment Services 237,854
U
6
4
6
0
4Tencent Holdings Ltd US88032Q1094 Interactive Media & Services 27,808
S
5
7
9
U
7
3
D
9
6
U
5Deere & Co US2441991054 Agricultural & Farm Machinery 7,707
S
5
9
2
1
S
2
DVestas Wind Systems AS
9
2 US9254581013 Heavy Electrical Equipment 30,037
4
0
D
8
5
2
6
U
2Unilever PLC GB00B10RZP78 Personal Products 31,806
8
3
4
6
SVisa Inc
3
U US92826C8394 Data Processing & Outsourced Services 9,236
8
4
7
2
D
8
5
S
2ASML Holding NV USN070592100 Semiconductor Equipment 4,406
5
U
7
U
2
U
D
0
1
S
2
0
SNestle Ltd US6410694060 Packaged Foods & Meats 16,905
6
S
0
2
DBank Central Asia
1
7
D
1 US69368G1058 Diversified Banks 32,055
4
D
8
U
3
4
0
5
YTM ~
21,650.90 11.38%
17,744.61 9.32%
15,620.89 8.21%
14,794.87 7.77%
14,112.03 7.41%
11,352.92 5.96%
8,041.62 4.22%
7,716.60 4.05%
7,700.86 4.05%
7,647.96 4.02%
6,051.49 3.18%
4,828.39 2.54%
2,018.66 1.06%
1,777.89 0.93%
173.07 0.09%
141,232.76 74.19%
NIL NIL
NIL NIL
141,232.76 74.19%
2,462.18 1.29%
2,330.13 1.22%
2,080.83 1.09%
1,833.30 0.96%
1,810.48 0.95%
1,712.81 0.90%
1,626.55 0.85%
1,564.83 0.82%
1,560.48 0.82%
1,558.63 0.82%
1,489.88 0.78%
1,460.57 0.77%
1,439.74 0.76%
1,438.18 0.76%
1,423.43 0.75%
1,406.13 0.74%
1,395.64 0.73%
2Roche Holding Ltd US7711951043 Pharmaceuticals 45,087
2Adidas
2 US00687A1079 Apparel, Accessories and Luxury Goods 10,977
4
0Thermo Fisher Scientific Inc
9
1 US8835561023 Life Sciences Tools & Services 3,917
3
7
1
8
6Unitedhealth Group Inc US91324P1021 Managed Health Care 4,851
7
0
4Bunzl PLC
2
5
5 GB00B0744B38 Trading Companies & Distributors 52,910
7
U
1
8First Republic Bank
1
7
8 US33616C1009 Regional Banks 12,218
S
6
8
2
6
9
4Adobe Inc US00724F1012 Application Software 3,135
D
2
U
0
U
0
5
1
8
S
8Greggs PLC GB00B63QSB39 Restaurants 60,405
S
3
1
0
4
DBanco Bilbao Vizcaya Argentaria
1
2 US05946K1016 Diversified Banks 298,112
D
4
U
0
7
0
1
6
7
S
2Intuit Inc US4612021034 Application Software 3,729
G
4
7
0
D
2
0Mastercard Incorporated US57636Q1040 Data Processing & Outsourced Services 3,844
B
2
3
1
U
2
7
P
1
2
U
4Santen Pharmaceutical Co Ltd US80287P1003 Pharmaceuticals 75,000
S
8
3
1
9
SWhitbread PLC
2
1 GB00B1KJJ408 Hotels, Resorts & Cruise Lines 29,390
D
2
0
7
6
D
8
U
5
2
G
7Kerry Group PLC IE0004906560 Packaged Foods & Meats 8,800
U
3
S
5
0
B
2
5CSL Ltd US12637N2045 Biotechnology 10,233
S
1
D
8
6
P
4
0
D
1
0
6Xylem Inc/NY US98419M1009 Industrial Machinery 11,870
U
5
4
7
3
1Raia Drogasil US7507231089 Drug Retail 223,658
S
7
4
0
1
3
D
2
8
USpirax-Sarco Engineering PLC GB00BWFGQN14 Industrial Machinery 5,262
5
G
9
G
7
6
S
3
0Tomra Systems ASA US8899052042 Environmental & Facilities Services 16,883
B
7
B
7
8
DLonza Group Ltd
9
0
P
4
6
P
1 US54338V1017 Life Sciences Tools & Services 10,305
6
9
5
6
3
2Sub Total
U
5
4
7
1
4
S
2
U(b) Unlisted
3
7
1
D
6
SSub Total
5
U
9
U
D
2
S
GTotal
S
6
DTREPS / Reverse Repo
B
D
U
P
S
R
DSub Total
P
_Total
1GRAND TOTAL
1
2
0
1,388.50 0.73%
1,317.93 0.69%
1,310.63 0.69%
1,209.81 0.64%
1,209.54 0.64%
1,175.23 0.62%
1,103.65 0.58%
1,036.25 0.54%
1,023.01 0.54%
974.85 0.51%
961.88 0.51%
936.33 0.49%
917.28 0.48%
893.11 0.47%
852.52 0.45%
850.93 0.45%
767.51 0.40%
563.54 0.30%
538.24 0.28%
463.14 0.24%
48,087.67 25.26%
NIL NIL
NIL NIL
48,087.67 25.26%
2,591.73 1.36% 2.89%

2,591.73 1.36%
2,591.73 1.36%
(1,576.88) (0.81)%
190,335.28 100.00%
Axis Focused 25 Fund


A
TTata Consultancy Services Limited INE467B01029 Software 4,215,128
F
CKotak Mahindra Bank Limited
K
L INE237A01028 Banks 5,733,019
S
O
H
0
L HDFC Bank Limited INE040A01034 Banks 6,853,600
M
D
2
R
0
A Reliance Industries Limited INE002A01018 Petroleum Products 4,586,824
IF
H
0 INE001A01036 Finance 3,443,789
B
N
D
2
A
0Avenue Supermarts Limited INE192R01011 Retailing 3,299,541
D
F
V
3
M
0 Maruti Suzuki India Limited INE585B01010 Auto 1,021,122
C
S
A
1
IPInfo Edge (India) Limited
0 INE663F01024 Software 1,656,475
U
E
D
0
D INE361B01024 Pharmaceuticals 1,848,046
IIS
1
0Supreme Industries Limited INE195A01028 Industrial Products 4,028,328
N
V
U
1
P
IPPidilite Industries Limited
0 INE318A01026 Chemicals 4,162,425
I1
S
IDShree Cement Limited
0 INE070A01015 Cement 195,756
H
M
0 INE775A01035 Auto Ancillaries 30,849,218
IC
O
I2
0 Infosys Limited INE009A01021 Software 3,678,886
E
S
N
2
A
0Asian Paints Limited INE021A01026 Consumer Non Durables 1,723,006
U
F
S
1
W
0 Wipro Limited INE075A01022 Software 6,777,000
S
P
I3
B
0 Bajaj Finserv Limited INE918I01018 Finance 251,704
A
P
F
G
R
S
IL
20ICICI Bank Limited
L INE090A01021 Banks 759,545
A
B
2
R
0
N Reliance Industries Limited - Partly Paid Shares IN9002A01024 Petroleum Products 271,308
C
I1
0
L Sub Total
N
2(b) Unlisted
0
D
5
0Sub Total
2Total
Derivatives
CCipla Limited December 2020 Future 2,440,100
I Tata Steel Limited December 2020 Future
T 1,385,500
P
I Sub Total
L
S
CTotal
D
EOthers
D
C
2
C
0 99
2
D
0
U
D
F 2.6% Axis Bank Limited (03/02/2021) 97
T
U
D
F
82.6% Axis Bank Limited (11/02/2021) 98
T
U
D
2
F
8 2.6% Axis Bank Limited (10/02/2021) 98
T
U
6
D
1
YTM ~
137,991.03 10.33%
112,950.68 8.45%
109,334.41 8.18%
98,750.10 7.39%
88,516.53 6.63%
77,700.49 5.82%
75,533.09 5.65%
71,844.10 5.38%
71,333.61 5.34%
66,623.91 4.99%
65,700.02 4.92%
64,207.49 4.81%
47,581.14 3.56%
45,672.27 3.42%
40,467.75 3.03%
38,169.75 2.86%
23,753.39 1.78%
22,046.25 1.65%
6,010.03 0.45%
3,595.31 0.27%
2,827.44 0.21%
1,270,608.79 95.12%
NIL NIL
NIL NIL
1,270,608.79 95.12%
18,247.07 1.37%
8,019.27 0.60%
26,266.34 1.97%
26,266.34 1.97%
3,948.00 0.30%
2,966.00 0.22%
2,475.00 0.19%
1,964.00 0.15%
982.00 0.07%
Sub Total
Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
12,335.00 0.93%
12,335.00 0.93%
33,315.68 2.49% 2.89%

33,315.68 2.49%
33,315.68 2.49%
(6,612.35) (0.51)%
1,335,913.46 100.00%
Axis Global Equity Alpha Fund of Fund

Others
International Mutual Fund Units
SSchroder ISF Global Equity Alpha Class X1 Acc LU2225036040 1,572,600
CSub Total
H
RTotal
1
U
RSub Total
S
P
DTotal
_
1GRAND TOTAL
1
2
0
YTM ~
125,293.20 95.59%
125,293.20 95.59%
125,293.20 95.59%
6,856.94 5.23% 2.89%

6,856.94 5.23%
6,856.94 5.23%
(1,076.14) (0.82)%
131,074.00 100.00%
Axis Gold ETF

Gold
GGOLD .995 1KG BAR 678
OSub Total
L
DTotal
0
0
RSub Total
P
_Total
1GRAND TOTAL
1
2
0Aggregate Investments by other schemes as on November 30, 2020 Rs 24,885.67 Lakh's
YTM ~
32,206.81 97.75%
32,206.81 97.75%
32,206.81 97.75%
237.37 0.72% 2.89%

237.37 0.72%
237.37 0.72%
504.60 1.53%
32,948.78 100.00%
Axis Gold Fund

Others
Exchange Traded Funds
AAxis Gold ETF INF846K01W80 45,200,000
XSub Total
G
ETotal
2
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
YTM ~
19,237.12 97.55%
19,237.12 97.55%
19,237.12 97.55%
696.53 3.53% 2.89%

696.53 3.53%
696.53 3.53%
(212.76) (1.08)%
19,720.89 100.00%
Axis Growth Opportunities Fund


A
SSundaram Finance Limited INE660A01013 Finance 657,782
F
IU
L Info Edge (India) Limited INE663F01024 Software 243,318
F
E
P
II PI Industries Limited
0 INE603J01030 Pesticides 374,270
I2
T
0 Torrent Power Limited INE813H01021 Power 2,387,200
N
I1
O
K
0 Kotak Mahindra Bank Limited INE237A01028 Banks 342,636
N
P
O
1
S
0Supreme Industries Limited INE195A01028 Industrial Products 393,039
L
M
U
3
A
0 Astral Poly Technik Limited INE006I01046 Industrial Products 429,572
A
P
S
1
II The Indian Hotels Company Limited
0 INE053A01029 Hotels/ Resorts and Other Recreational 5,052,762
T
H
2Tata Consultancy Services Limited Activities
T
0
P INE467B01029 Software 172,010
O
C
2
E
0Endurance Technologies Limited
T INE913H01037 Auto Ancillaries 366,945
S
N
4
H
0
L Housing Development Finance Corporation Limited INE001A01036 Finance 169,696
D
D
2
V
0
T Tata Communications Limited INE151A01013 Telecom - Services 325,507
F
S
1HDFC Bank Limited
H
0
C INE040A01034 Banks 226,350
N
D
A
0
F
S
3
A
B INE192R01011 Retailing 138,240
P
V
1
C
0
A Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 731,858
S
H
3
M
0
P Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 1,915,000
O
O
G
0
L INE068V01023 Healthcare Services 122,933
S
L
1
S
U INE258G01013 Chemicals 826,274
A
U
2
T
0
N TTK Prestige Limited INE690A01010 Consumer Durables 40,202
M
T
3
T
IPTeamLease Services Limited
0 INE985S01024 Commercial Services 87,578
L
H
0 INE795G01014 Finance 329,530
L
S
D
1
T
0Tata Elxsi Limited INE670A01012 Software 130,350
L
L
A
1
P
IEPidilite Industries Limited
I1
C
0 City Union Bank Limited INE491A01021 Banks 852,338
L
D
U
M
0 INE585B01010 Auto 21,971
IB
A
1Ujjivan Small Finance Bank Limited
U
0 INE551W01018 Banks 3,797,648
IU
S
2
N
0Natco Pharma Limited INE987B01026 Pharmaceuticals 112,000
D
F
A
2
S
B
P
P
1
P
0 Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 617,000
H
C
E
1Abbott India Limited
B
O
F
O
2
L
0Trent Limited INE849A01020 Retailing 120,000
R
O
A
2
T
0 Honeywell Automation India Limited INE671A01010 Industrial Capital Goods 2,495
T
K
A
1
C
0 Computer Age Management Services Limited INE596I01012 Finance 6,914
M
H
A
J1
0JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals 5,131
O
M
B
2
H
0Privi Speciality Chemicals Limited INE959A01019 Chemicals 86
S
C
K
1
0Sub Total
H
F
1
YTM ~
13,251.65 6.95%
11,490.14 6.02%
10,478.12 5.49%
8,265.38 4.33%
7,543.55 3.95%
6,534.41 3.43%
6,410.27 3.36%
6,312.35 3.31%
5,972.36 3.13%
4,609.27 2.42%
4,245.55 2.23%
3,828.77 2.01%
3,455.42 1.81%
3,261.36 1.71%
3,174.48 1.66%
3,164.59 1.66%
2,844.73 1.49%
2,835.16 1.49%
2,597.57 1.36%
2,337.12 1.23%
2,309.93 1.21%
2,189.36 1.15%
2,131.40 1.12%
2,070.28 1.09%
1,839.52 0.96%
1,585.77 0.83%
1,545.84 0.81%
1,435.51 0.75%
1,032.70 0.54%
1,019.13 0.53%
1,003.55 0.53%
945.81 0.50%
864.36 0.45%
797.33 0.42%
99.92 0.05%
51.04 0.03%
0.46 $0.00%
133,534.16 70.01%
(b) Unlisted
Sub Total
Total
Equity & Equity related Foreign Investments
9Microsoft Corp US5949181045 Systems Software 18,004
5Amazon Com Inc
6 US0231351067 Internet & Direct Marketing Retail 1,123
1
4
2
6Alphabet Inc A US02079K3059 Interactive Media & Services 1,939
5
9
1
9
1Facebook Inc US30303M1027 Interactive Media & Services 9,869
7
4
2JP Morgan Chase & Co
1
5
9 US46625H1005 Diversified Banks 20,060
9
U
1
6
9
8
7Procter & Gamble Co US7427181091 Household Products 17,391
S
6
U
6
5
2
1Nestle Ltd US6410694060 Packaged Foods & Meats 20,799
D
1
S
3
4
1
6
1
4
D
8Unitedhealth Group Inc US91324P1021 Managed Health Care 6,847
0
3
0
6
9Thermo Fisher Scientific Inc US8835561023 Life Sciences Tools & Services 5,099
U
7
9
7
0
7
6
S
3
4
UVisa Inc US92826C8394 Data Processing & Outsourced Services 10,492
8
U
7
U
D
8
3
S
2Roche Holding Ltd US7711951043 Pharmaceuticals 51,837
4
S
5
S
2
U
D
2
5
DComcast Corp - Class A
1
7
D US20030N1019 Cable & Satellite 40,839
6
S
4
1
5
6
9
4Texas Instruments Inc US8825081040 Semiconductors 13,128
D
1
U
0
U
7
5
1
8
S
8AIA Group Ltd US0013172053 Life & Health Insurance 45,320
S
6
2
3
4
D
1
5Merck & Co. Inc US58933Y1055 Pharmaceuticals 25,962
D
9
U
1
U
0
9
1
S
9Dollar General Corp US2566771059 General Merchandise Stores 9,352
S
6
0
D
9
4Adobe Inc US00724F1012 Application Software 4,224
D
8
U
7
U
0
3
9
3
S
1Lowes Cos Inc US5486611073 Home Improvement Retail 12,926
S
3
9
4
0
D
4
5Booking Holdings Inc US09857L1089 Internet & Direct Marketing Retail 967
D
4
2
8
5
0
6
7
U
5Intuit Inc US4612021034 Application Software 5,413
3
6
0
2
SUnion Pacific Ord
9
6 US9078181081 Railroads 9,318
U
5
3
1
U
D
7
4
S
3
6
UPhilip Morris International Ord US7181721090 Tobacco 25,214
4
S
9
U
D
7
1
S
8Diageo PLC GB0002374006 Distillers & Vintners 48,545
1
D
8
S
5
0
DAutozone Inc
3
U
9
4
D
4 US0533321024 Automotive Retail 1,691
8
7
S
1
0
2
6Adidas US00687A1079 Apparel, Accessories and Luxury Goods 11,370
U
1
D
0
U
0
2
SEdwards Lifesciences Corp
1
5 US28176E1082 Health Care Equipment 21,310
1
S
3
9
D
0
9
2Alibaba Group Holding Ltd US01609W1027 Internet & Direct Marketing Retail 6,467
D
6
U
6
G
4
5
3
5
S
5Fortive Corp US34959J1088 Industrial Machinery 22,003
B
4
U
2
8
DVontier Corp
5
3 US9288811014 Electronic Equipment & Instruments 9,717
P
0
S
7
8
2
4
9
D
8Sub Total
U
6
3
8
6
S(b) Unlisted
4
U
6
6
D
0
SSub Total
2
0
2
D
UTotal
9
3
STREPS / Reverse Repo
U
3
D
S
T
UClearing Corporation of India Ltd
D
R
SSub Total
P
DTotal
_
1GRAND TOTAL
1
2
2
NIL NIL
NIL NIL
133,534.16 70.01%
2,859.68 1.50%
2,648.15 1.39%
2,557.13 1.34%
2,023.33 1.06%
1,794.53 0.94%
1,778.96 0.93%
1,730.02 0.91%
1,707.60 0.90%
1,706.13 0.89%
1,633.76 0.86%
1,596.37 0.84%
1,559.67 0.82%
1,540.33 0.81%
1,538.49 0.81%
1,530.08 0.80%
1,504.62 0.79%
1,487.02 0.78%
1,475.42 0.77%
1,464.85 0.77%
1,415.08 0.74%
1,414.09 0.74%
1,412.31 0.74%
1,405.40 0.74%
1,396.73 0.73%
1,365.11 0.72%
1,340.83 0.70%
1,319.51 0.69%
1,159.87 0.61%
244.46 0.13%
46,609.53 24.45%
NIL NIL
NIL NIL
46,609.53 24.45%
12,606.71 6.61% 2.89%

12,606.71 6.61%
12,606.71 6.61%
(2,014.91) (1.07)%
190,735.49 100.00%
Axis Strategic Bond Fund

Debt Instruments
S6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 500
B
R8.30% REC Limited (25/06/2029) ** INE020B08BU9 CRISIL AAA 400
A
E6.19% Government of India (16/09/2034)
G
IC IN0020200096 Sovereign 4,000,000
O
G
L
IO
0
G
2
I3
O
7Embassy Office Park REIT (03/06/2022) (ZCB)
E
4 INE041007019 CRISIL AAA 280
2
I4
O
8
S
57.74% State Bank of India (09/09/2025) INE062A08249 CRISIL AA+ 300
2
P
4
B
4
IR9.1% India Grid Trust InvIT Fund (03/06/2022) **
9 INE219X07033 CRISIL AAA 280
A
4
G
3
P
II18.85% Power Finance Corporation Limited (25/05/2029) **
2 INE134E08KC1 CRISIL AAA 250
O
07.25% Punjab National Bank (14/10/2030)
P
2 INE160A08167 CRISIL AA+ 250
F
W
U
0
P
28.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** INE598K08019 ICRA AA(CE) 250
F
B
2
JS
24
A 7.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 250
E
K
4
N
9
P 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** INE118D07179 CRISIL AA 250
C
1
C
59.47% Shriram Transport Finance Company Limited (10/03/2021) **
S
2
E INE721A07PQ4 CRISIL AA+ 250
C
2
H
I2
4
L 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07538 CARE AA- 25
T
C
6
N
29.5% Nirma Limited (06/07/2077) **
R INE091A08149 CRISIL AA- 250
F
I9
T
4
P 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA 225
M
P
6
B
1
A 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 230
O
2
K
G
3
W IN0020190016 Sovereign 2,000,000
B
2
O
3
G
A IN0020180454 Sovereign 1,948,900
I8
O
5
O
2
2 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** INE105N07159 CRISIL AAA 2,000
IN
8
P
2
2 8.72% PVR Limited (15/04/2022) ** INE191H07292 CRISIL AA 200
B
2
V
3TMF Holdings Limited (11/11/2022) (ZCB) **
T
1
H INE909H08287 ICRA AA- 140
R
3
IM
739.04% IndInfravit Trust (09/03/2038) **
L INE790Z07038 CRISIL AAA 160
L
9
N
4
G
3
F 6.80% Government of India (15/12/2060) IN0020200187 Sovereign 1,500,000
D
O
9
T
II 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **
4 INE371K08144 ICRA AA 150
R
58.2% Aadhar Housing Finance Limited (01/09/2023) **
A
2 INE883F07199 CARE AA 150
2
I2
A
17.5% Godrej Properties Limited (31/07/2023) **
G
7 INE484J08022 ICRA AA 150
F
H
IO
1911.955% Northern Arc Capital Limited (13/01/2022) **
F INE850M07210 ICRA A+ 150
D
1
F
0
H
8
P 5.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 150
M
D
1
G
1
C 6.22% Government of India (16/03/2035) IN0020200245 Sovereign 1,500,000
F
O
78.55% Talwandi Sabo Power Limited (23/04/2021) **
T
6
C INE694L07115 CRISIL AA-(CE) 125
I8
A
2
B
19.15% Birla Corporation Limited (18/08/2021) **
2 INE340A07076 ICRA AA 121
S
I1
O
7
P 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** INE105N07167 CRISIL AAA 1,000
R
3
N
8
G
2
J4 5.79% Government of India (11/05/2030) IN0020200070 Sovereign 1,049,400
B
6
O
17.25% Punjab National Bank (29/07/2030)
P
4
H INE160A08159 CRISIL AA+ 100
I6
U
0
P
38.72% PVR Limited (16/04/2021) **
2 INE191H07284 CRISIL AA 100
B
V
5
S
4
A8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA- 72
R
E
6
YTM ~
5,109.36 4.98% 5.70%

4,372.82 4.27% 6.82%
3,991.07 3.89% 6.21%
3,909.25 3.81% 5.91%
3,503.67 3.42% 5.84%
3,334.94 3.25% 5.16%
3,031.14 2.96% 7.46%
2,909.52 2.84% 6.51%
2,820.45 2.75% 6.80%
2,560.03 2.50% 6.65%
2,550.69 2.49% 7.50%
2,515.02 2.45% 7.23%
2,508.11 2.45% 7.10%
2,504.35 2.44% 8.25%
2,482.71 2.42% 9.98%
2,448.24 2.39% 11.16%
2,416.43 2.36% 6.28%
2,353.04 2.30% 6.06%
2,179.06 2.13% 5.32%
2,111.53 2.06% 5.95%
2,087.79 2.04% 6.90%
1,966.90 1.92% 10.00%
1,661.44 1.62% 7.55%
1,642.35 1.60% 7.70%
1,550.90 1.51% 6.56%
1,530.68 1.49% 6.94%
1,525.74 1.49% 7.46%
1,516.34 1.48% 7.01%
1,507.99 1.47% 9.56%
1,504.39 1.47% 5.71%
1,501.33 1.46% 6.21%
1,230.22 1.20% 12.15%
1,229.51 1.20% 6.61%
1,045.58 1.02% 7.02%
1,038.83 1.01% 5.93%
1,022.85 1.00% 6.65%
997.73 0.97% 8.87%
708.47 0.69% 11.22%
E9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 65
D8.37% National Highways Auth Of Ind (20/01/2029) **
N INE906B07GN5 CRISIL AAA 50
C
H7.5% NHPC Limited (07/10/2026) **
N
O INE848E07AP1 ICRA AAA 250
A
H
JI 9.3387% JM Financial Products Limited (23/04/2021) **
3 INE523H07940 ICRA AA 50
P
M
98.57% REC Limited (21/12/2024) **
R
6
C INE020B08880 CRISIL AAA 40
F
7
E
T
1
P INE694L07123 CRISIL AA-(CE) 40
C
A
2
R
710.25% Sikka Ports and Terminals Limited (22/08/2021) **
L INE941D08065 CRISIL AAA 33
S
5
P
6
G
2
P 7.57% Government of India (17/06/2033) IN0020190065 Sovereign 300,000
A
4
O
7
P
2
T 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 25
I2
O
29.60% Hindalco Industries Limited (02/08/2022) **
H
2
2 INE038A07274 CRISIL AA 20
W
3
I5
T
28.45% Tata Power Renewable Energy Limited (25/05/2022) **
F INE607M08048 CARE AA(CE) 19
N
A
4
G
2
IP 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 150,000
9
O
8
N
1
R 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 12
I6
H
P
2
1 INE134E08KB3 CRISIL AAA 10
A
7
O
6
S
I2 9.95% Canara Bank (25/10/2021) ** INE667A08088 IND AA 10
W
Y
9
B
6
F 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** INE774N07079 CRISIL AAA 10
B
1
D
1
B
4
K 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) ** INE774N07061 CRISIL AAA 10
T
D
G
2
C IN0020130061 Sovereign 50,000
T
2
O
8
G
C IN0020140011 Sovereign 42,000
I2
O
3
G
1 IN0020140060 Sovereign 9,400
IO
4
G
1
IO
3
1
1 Sub Total
I3
2
1
7
5
N
39.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+(CE) 71
2
W
8Sub Total
E
0
L(c) Securitised Debt
FFirst Business Receivables Trust (01/01/2025) **
2 INE0BTV15204 CRISIL AAA(SO) 22
B
1PL Securitization Trust (10/11/2024) **
P INE0BZ115015 BWR AAA(SO) 370
R
LFirst Business Receivables Trust (01/10/2024) **
F
S
B
M
3
TMFL Securitisation Trust (15/03/2021) ** # INE07DA15067 CRISIL AAA(SO) 281
R
F
9Sub Total
2
T
L
0Total
3
S
8
7
RSub Total
P
_Total
1GRAND TOTAL
1
2
# Unlisted Security
630.12 0.61% 18.03%
555.95 0.54% 6.55%
541.68 0.53% 5.77%
499.17 0.49% 9.80%
444.17 0.43% 5.46%
390.86 0.38% 12.58%
344.57 0.34% 3.87%
333.64 0.33% 6.27%
283.20 0.28% 5.36%
214.95 0.21% 4.80%
197.64 0.19% 5.51%
169.13 0.16% 6.06%
134.36 0.13% 6.55%
105.76 0.10% 4.10%
102.43 0.10% 7.01%
102.10 0.10% 5.96%
100.86 0.10% 5.30%
56.27 0.05% 4.31%
48.81 0.05% 5.89%
10.62 0.01% 5.56%
4.42 $0.00% 5.97%
90,151.18 87.93%
632.20 0.62% 11.34%

632.20 0.62%
1,679.48 1.64% 6.83%

1,595.52 1.56% 8.68%
472.38 0.46% 6.44%
190.17 0.19% 7.02%
3,937.55 3.85%
94,720.93 92.40%
9,284.29 9.06% 2.89%

9,284.29 9.06%
9,284.29 9.06%
(1,487.48) (1.46)%
102,517.74 100.00%
Axis Credit Risk Fund

Debt Instruments
EEmbassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 270
O
B9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** INE087M08050 ICRA AA 300
P
IC
R 9.1% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 250
IG
N
2
P 9.5% Nirma Limited (06/07/2077) ** INE091A08149 CRISIL AA- 250
II0
T
6
F 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 120
IM
I6
2 11.955% Northern Arc Capital Limited (13/01/2022) ** INE850M07210 ICRA A+ 200
A
S
F
2
P
38.72% PVR Limited (14/04/2023) ** INE191H07300 CRISIL AA 200
C
M
V
3
IC9.04% IndInfravit Trust (09/03/2038) **
1 INE790Z07038 CRISIL AAA 170
R
8
N
0
T
6
L 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA 155
D
9
P
27.5% Godrej Properties Limited (31/07/2023) **
G
4
IO INE484J08022 ICRA AA 150
O
J0
27.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 150
W
D
K
1
N
4 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** INE118D07179 CRISIL AA 150
P
C
C
5
G
E
C
O
7Shriram Transport Finance Company Limited (31/05/2021) (ZCB)
S
4 INE721A07NQ9 CRISIL AA+ 110
L
I8
H
I6
2 9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 13
2
T
C
9
T
48.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115 CRISIL AA-(CE) 125
R
F
A
6
B
4 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 120
P
S
2
I6
O
1 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126 CRISIL AAA 1,000
P
R
5
N
08.4% TATA Realty & Infrastructure Limited (06/06/2022) **
T
2 INE371K08144 ICRA AA 100
JB
3
R
1
P
48.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** INE598K08019 ICRA AA(CE) 100
H
I6
S
0
N
3 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** INE118D07153 CRISIL AA 100
F
E
C
1
A
9 8.2% Aadhar Housing Finance Limited (01/09/2023) ** INE883F07199 CARE AA 100
P
C
A
I0
L
H
C
2
G
F
F
JO
88
P JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 75
IM
1
I2IIFL Home Finance Limited (11/08/2021) (ZCB) **
1 INE477L07917 CRISIL AA 75
F
I5
T
P INE694L07123 CRISIL AA-(CE) 80
H
2
A
48.9508% Pipeline Infrastructure Private Limited (22/03/2024) **
P
7
F INE01XX07026 CRISIL AAA 60
S
4
I9
O
18.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
P INE105N07167 CRISIL AAA 500
P
0
N
0
M
2
E 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DR7 ICRA AA 50
B
7
U
2
A
2
H 7.35% Aadhar Housing Finance Limited (28/02/2022) ** INE883F07207 CARE AA 50
F
3
A
08.5% Vedanta Limited (15/06/2021) **
S
3
L INE205A07147 CRISIL AA- 10
H
E
5
O
F INE105N07118 CRISIL AAA 92
S
N
2
G
8
A 7.59% Government of India (20/03/2029) IN0020150069 Sovereign 50,000
B
7
O
2
F
3
H 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 1
I8
C
G
3
O
6
O
0
I3 Sub Total
I8
2
0
9
YTM ~
3,215.84 5.64% 5.16%

3,013.33 5.29% 7.03%
2,597.79 4.56% 6.51%
2,448.24 4.30% 11.16%
2,111.97 3.71% 4.79%
2,010.65 3.53% 9.56%
1,930.33 3.39% 10.42%
1,745.00 3.06% 7.70%
1,664.65 2.92% 6.28%
1,516.34 2.66% 7.01%
1,509.01 2.65% 7.23%
1,504.86 2.64% 7.10%
1,484.89 2.61% 5.93%
1,371.24 2.41% 8.35%
1,288.09 2.26% 10.71%
1,230.22 2.16% 12.15%
1,219.35 2.14% 6.61%
1,032.68 1.81% 6.45%
1,020.45 1.79% 6.94%
1,020.27 1.79% 7.50%
1,019.97 1.79% 6.28%
1,017.16 1.78% 7.46%
993.08 1.74% 9.98%
989.68 1.74% 5.91%
919.94 1.61% 10.53%
909.92 1.60% 10.57%
781.71 1.37% 12.58%
660.99 1.16% 5.68%
522.79 0.92% 7.02%
516.13 0.91% 5.48%
503.47 0.88% 6.76%
98.40 0.17% 11.22%
94.43 0.17% 6.28%
55.23 0.10% 5.97%
10.73 0.02% 3.86%
6.72 0.01% 5.29%
44,035.55 77.29%
E9.15% Essel Mining And Industries Ltd (17/07/2022) ** # INE077E08215 CRISIL AA- 350
M9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #
N INE209W07028 CARE A+(CE) 266
IW
LSub Total
E
8
4MFL Securitisation Trust (28/09/2023) ** #
M
2 INE07IJ15018 CRISIL AAA(SO) 576
F
P INE0BZ115015 BWR AAA(SO) 370
L
LFirst Business Receivables Trust (01/10/2024) **
F
S INE0BTV15196 CRISIL AAA(SO) 17
S
B
2
TSub Total
R
4
TTotal
2
3
8
RSub Total
P
_Total
1GRAND TOTAL
1
2
# Unlisted Security
3,515.21 6.17% 5.42%
2,368.51 4.16% 11.34%
5,883.72 10.33%
2,130.25 3.74% 10.26%

1,595.52 2.80% 8.68%
1,338.41 2.35% 6.44%
5,064.18 8.89%
54,983.45 96.51%
757.74 1.33% 2.89%

757.74 1.33%
757.74 1.33%
1,246.31 2.16%
56,987.50 100.00%
Axis Regular Saver Fund


IBBajaj Finance Limited INE296A01024 Finance 7,677
N
AKotak Mahindra Bank Limited
K
D INE237A01028 Banks 18,430
F
O
H
0
L HDFC Bank Limited INE040A01034 Banks 22,814
M
D
1
H
0
A Housing Development Finance Corporation Limited INE001A01036 Finance 12,329
F
D
T
0
B INE467B01029 Software 9,552
F
IC
20Infosys Limited
C INE009A01021 Software 23,054
S
N
3
A
0
L Avenue Supermarts Limited INE192R01011 Retailing 10,038
F
V
3
ISICICI Bank Limited
0 INE090A01021 Banks 46,734
S
B
B
0
P INE918I01018 Finance 2,447
C
F
2
H
S
L
1
M
0
L Maruti Suzuki India Limited INE585B01010 Auto 1,817
E
A
5
P
0
L PI Industries Limited INE603J01030 Pesticides 5,540
U
I0
I1
D The Indian Hotels Company Limited INE053A01029 Hotels/ Resorts and Other Recreational 100,200
I2
H Activities
D
0
N Divi's Laboratories Limited INE361B01024 Pharmaceuticals 3,186
O
I1
G
T INE068V01023 Healthcare Services 5,255
V
L
3
D
IADr. Reddy's Laboratories Limited
R
2
H
N
R
D
M
L
L
O
2
B Bharti Airtel Limited INE397D01024 Telecom - Services 20,040
I0
S
T
2
S
0 Shree Cement Limited INE070A01015 Cement 368
U
V
H
1
T
0 Tata Steel Limited INE081A01012 Ferrous Metals 15,000
L
IC
3Privi Speciality Chemicals Limited
H
E
S
K
2
S
0Sumitomo Chemical India Limited INE258G01013 Chemicals 29,387
C
F
U
1
C
IMCastrol India Limited
A
1
ISNestle India Limited
N INE239A01016 Consumer Non Durables 383
E
0Hindalco Industries Limited
H
0 INE038A01020 Non - Ferrous Metals 30,000
T
IS
E
0 INE913H01037 Auto Ancillaries 5,829
T
N
N
3
L Larsen & Toubro Limited INE018A01030 Construction Project 5,813
I0
D
A
1
C
0 City Union Bank Limited INE491A01021 Banks 32,949
T
R
U
2
A
S
B
S
U
0 INE481G01011 Cement 970
IT
L
2
T
0Titan Company Limited INE280A01028 Consumer Durables 3,000
P
C
W
2
R
C
A
I4
0Sub Total
T
N
1(b) Unlisted
0
D
2
0Sub Total
2Total
YTM ~
393.18 1.87%
376.85 1.79%
351.48 1.67%
328.72 1.56%
278.17 1.32%
255.96 1.22%
253.59 1.20%
229.79 1.09%
221.22 1.05%
214.33 1.02%
149.67 0.71%
127.84 0.61%
122.35 0.58%
118.44 0.56%
114.86 0.55%
111.04 0.53%
106.91 0.51%
103.88 0.49%
93.47 0.44%
92.84 0.44%
89.45 0.43%
86.60 0.41%
83.30 0.40%
83.12 0.39%
76.47 0.36%
68.51 0.33%
67.91 0.32%
67.44 0.32%
65.25 0.31%
61.30 0.29%
57.01 0.27%
46.58 0.22%
40.84 0.19%
13.35 0.06%
4,951.72 23.51%
NIL NIL
NIL NIL
4,951.72 23.51%
Debt Instruments
O
I
O
H
2 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 100
I
D
T
4
2 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100
F
P
9
L
58.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
C INE691I07EN3 CRISIL AAA 100
O
1
T
4
G
1
W 6.19% Government of India (16/09/2034) IN0020200096 Sovereign 1,020,000
IO
4
0
G
1
F 8.29% State Government Securities (13/01/2026) IN1020150117 Sovereign 900,000
I8
O
G
3
2 IN3320150383 Sovereign 500,000
1
I9
O
6
R
49.02% REC Limited (19/11/2022) ** INE020B08807 CRISIL AAA 50
1
I2
E
8
L
1
C
4
I3
IL7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
4 INE053F07BY5 CRISIL AAA 49
C
7
R
N
2
H INE261F08BO3 CRISIL AAA 50
L
4
B
0
L
Y INE115A07MG7 CRISIL AAA 50
A
1
I6
M
3
R 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** INE950O08170 IND AA+ 50
C
2
R
3
IH11.955% Northern Arc Capital Limited (13/01/2022) **
5 INE850M07210 ICRA A+ 50
H
6
F
45.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
C
4
F INE121A07PO2 ICRA AA+ 50
M
6
H
0
H
C INE001A07ST9 CRISIL AAA 50
O
9
D
7
M
69% Muthoot Finance Limited (24/04/2022) **
L INE414G07CD9 CRISIL AA 18,000
F
U
2
9
CSub Total
F
4
1
6
1Sub Total
1
3
8Total
4
7
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
2,513.52 11.94% 5.08%
2,474.21 11.76% 5.91%
1,055.35 5.01% 4.26%
1,025.66 4.87% 5.17%
1,023.90 4.86% 5.96%
1,017.72 4.84% 6.21%
995.01 4.73% 5.87%
565.71 2.69% 5.87%
541.63 2.57% 4.50%
526.89 2.50% 5.84%
526.17 2.50% 6.48%
525.06 2.49% 4.03%
522.38 2.48% 4.47%
506.15 2.40% 6.53%
502.66 2.39% 9.56%
502.29 2.39% 5.65%
501.46 2.38% 5.71%
186.01 0.88% 6.37%
15,511.78 73.68%
NIL NIL
NIL NIL
15,511.78 73.68%
255.81 1.22% 2.89%

255.81 1.22%
255.81 1.22%
327.13 1.59%
21,046.44 100.00%
Axis Liquid Fund

Debt Instruments
H8.7% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4 CRISIL AAA 1,750
D
F
O9.02% LIC Housing Finance Limited (03/12/2020) **
L
C INE115A07NN1 CRISIL AAA 750
II
R
1
9 6.99% REC Limited (31/12/2020) ** INE020B08AN6 CRISIL AAA 250
C
E
0
R
4
H 7.07% Reliance Industries Limited (24/12/2020) INE002A08526 CRISIL AAA 250
IC
H
4 INE756I07BT7 CRISIL AAA 250
L
2
N
D
9
L
37.88% LIC Housing Finance Limited (28/01/2021) ** INE115A07MT0 CRISIL AAA 100
D
B
9
I2
2 Sub Total
F
C
8
0
2 (b) Privately placed / Unlisted
H
4
3Sub Total
4
3
4Total
2
RRBL Bank Limited (07/12/2020) ** # INE976G16LN8 ICRA A1+ 22,500
T
I IDFC First Bank Limited (22/12/2020) ** # INE092T16PJ6 CRISIL A1+ 20,000
B
ID
K IDFC First Bank Limited (23/12/2020) ** # INE092T16PK4 CRISIL A1+ 20,000
B
D
S
4
K Small Industries Dev Bank of India (14/01/2021) ** # INE556F16796 CARE A1+ 12,500
B
I3
3
K Sub Total
D
0
9Commercial Paper
4
B
9
0
N
4National Bank For Agriculture and Rural Development (24/12/2020) ** INE261F14GZ6 CRISIL A1+ 40,000
0
B
3
RReliance Industries Limited (28/12/2020) ** INE002A14GK7 CRISIL A1+ 22,000
A
I0
L
R Larsen & Toubro Limited (29/01/2021) ** INE018A14IB8 CRISIL A1+ 20,000
N
A
R
5
D Reliance Retail Ventures Limited (07/12/2020) ** INE929O14099 CRISIL A1+ 10,000
R
R
9
G
3Godrej & Boyce Manufacturing Co Ltd (24/12/2020) **
S INE982D14992 CRISIL A1+ 10,000
V
1
O
6
R
3
L Reliance Industries Limited (27/01/2021) ** INE002A14DY5 CRISIL A1+ 10,000
B
4
I9
U
2
O UltraTech Cement Limited (29/01/2021) ** INE481G14CI3 CRISIL A1+ 10,000
N
0
L
6Larsen & Toubro Limited (17/02/2021) **
L
5
D INE018A14IA0 CRISIL A1+ 10,000
C
A
2Aditya Birla Finance Limited (17/02/2021) **
B
3
C INE860H14R24 ICRA A1+ 10,000
R
G
0
R
1Sikka Ports and Terminals Limited (24/12/2020) **
S INE941D14055 CRISIL A1+ 9,500
F
6
P
2
N
3
L National Fertilizers Limited (16/12/2020) ** INE870D14DI2 ICRA A1+ 8,500
A
5
A
8
N
9
T National Bank For Agriculture and Rural Development (18/02/2021) INE261F14GM4 ICRA A1+ 8,000
F
9
B
6L&T Finance Limited (20/01/2021) **
A
2
L INE027E14JU9 CRISIL A1+ 7,000
A
9
F
7
U
1UltraTech Cement Limited (16/02/2021) **
R INE481G14CM5 CRISIL A1+ 7,000
G
L
1
H
5
L Housing Development Finance Corporation Limited (13/01/2021) ** INE001A14WG4 CRISIL A1+ 6,500
C
8
D
9
H
2
C Housing Development Finance Corporation Limited (18/12/2020) ** INE001A14WU5 ICRA A1+ 6,000
F
9
D
7Grasim Industries Limited (20/01/2021) **
G
1
C INE047A14727 CRISIL A1+ 6,000
F
4
R
2
R
1Reliance Industries Limited (22/01/2021) **
C INE002A14GJ9 CRISIL A1+ 6,000
A
7
I1
N
1
SNational Bank For Agriculture and Rural Development (01/02/2021) ** INE261F14GW3 ICRA A1+ 6,000
N
0
B
1
YTM ~
17,536.37 0.63% 3.03%

8,511.02 0.31% 2.86%
7,502.36 0.27% 3.00%
2,507.89 0.09% 2.94%
2,506.24 0.09% 2.90%
2,501.76 0.09% 3.10%
1,007.34 0.04% 3.13%
42,072.98 1.52%
NIL NIL
NIL NIL
42,072.98 1.52%
22,487.33 0.81% 3.43%

19,965.60 0.72% 3.00%
19,963.96 0.72% 3.00%
12,456.45 0.45% 2.90%
74,873.34 2.70%
199,641.00 7.16% 2.85%

109,766.58 3.94% 2.88%
99,519.80 3.57% 2.99%
49,976.30 1.79% 2.88%
49,907.90 1.79% 2.93%
49,768.00 1.79% 2.99%
49,760.30 1.79% 2.98%
49,682.05 1.78% 3.00%
49,660.95 1.78% 3.20%
47,411.03 1.70% 2.98%
42,446.96 1.52% 3.04%
39,744.52 1.43% 2.97%
34,848.45 1.25% 3.18%
34,780.62 1.25% 2.99%
32,385.54 1.16% 3.00%
29,958.42 1.08% 2.98%
29,877.84 1.07% 2.99%
29,872.98 1.07% 2.98%
29,850.66 1.07% 2.95%
AL&T Finance Limited (28/12/2020) ** INE027E14JV7 CRISIL A1+ 5,000
FSBI Cards and Payment Services Limited (18/02/2021) **
S INE018E14PC3 CRISIL A1+ 5,000
G
BTata Power Renewable Energy Limited (08/12/2020) **
T
L INE607M14517 CRISIL A1+ 4,000
C
A
R
2
P Reliance Industries Limited (10/12/2020) INE002A14FU8 CARE A1+ 4,000
IP
7Reliance Industries Limited (14/12/2020)
R
1 INE002A14GG5 CRISIL A1+ 4,000
R
IN
68Muthoot Finance Limited (24/12/2020) **
M
3 INE414G14PV9 CRISIL A1+ 4,000
D
N
1
U
9
S
3Tata Motors Finance Limited (11/01/2021) ** INE601U14GC1 ICRA A1+ 4,000
D
F
H
6
T
3 TMF Holdings Limited (15/01/2021) ** INE909H14OR7 ICRA A1+ 4,000
L
E
0
M
6
B
3 Bajaj Housing Finance Limited (27/01/2021) INE377Y14702 CRISIL A1+ 4,000
B
L
8
H
3Aditya Birla Housing Finance Limited (09/02/2021) **
A
1 INE831R14BU3 ICRA A1+ 4,000
F
F
2
B
2
L
4L & T Housing Finance (15/02/2021) ** INE476M14DL3 CRISIL A1+ 4,000
L
H
2
T
5
M
5 Chennai Petroleum Corporation Limited (18/01/2021) ** INE178A14FZ5 CRISIL A1+ 3,600
F
H
6
R
6
G
8 Grasim Industries Limited (09/12/2020) ** INE047A14701 CRISIL A1+ 3,000
F
E
R
6SBI Cards and Payment Services Limited (17/12/2020) **
S
1 INE018E14PA7 CRISIL A1+ 3,000
L
A
B
7
M
1Adani Ports and Special Economic Zone Limited (21/12/2020) ** INE742F14NR8 ICRA A1+ 3,000
S
C
0
U
7
T
1 Tube Investments of India Limited (29/12/2020) ** INE974X14179 CRISIL A1+ 3,000
P
N
3
L
9
L
1 L & T Housing Finance (30/12/2020) ** INE476M14DI9 CRISIL A1+ 3,000
D
F
0
T
8Larsen & Toubro Limited (15/12/2020)
L
2 INE018A14HQ8 CRISIL A1+ 2,500
H
H
0
A
2
M
2Muthoot Finance Limited (15/12/2020) ** INE414G14PQ9 CRISIL A1+ 2,000
F
R
4
U
9
N
1Network18 Media & Investments Limited (18/12/2020) ** INE870H14KY5 CARE A1+ 2,000
S
F
E
6
G
3 TV18 Broadcast Limited (21/12/2020) ** INE886H14FI4 CARE A1+ 2,000
L
F
8
B
7
G
3 Godrej Consumer Products Limited (22/12/2020) ** INE102D14765 CRISIL A1+ 2,000
L
N
3
C
3Adani Ports and Special Economic Zone Limited (22/12/2020) **
M
1 INE742F14NS6 ICRA A1+ 2,000
L
P
1
IU
88ICICI Securities Limited (31/12/2020) **
L INE763G14JC2 CRISIL A1+ 2,000
N
4
C
4
D
6
D Dalmia Cement (Bharat) Limited (31/12/2020) ** INE755K14CT9 CRISIL A1+ 2,000
B
A
3
S
2
R UPL Limited (18/01/2021) ** INE628A14EL2 CRISIL A1+ 2,000
L
E
2L & T Housing Finance (29/01/2021) **
L
3
M INE476M14DM1 CRISIL A1+ 2,000
C
5
T
0
P
1Aditya Birla Fashion and Retail Limited (01/02/2021) **
H INE647O14ED0 CRISIL A1+ 2,000
H
3
E
1
M
4
F Chennai Petroleum Corporation Limited (18/02/2021) ** INE178A14GD0 CRISIL A1+ 2,000
F
5
R
3
P
1
R Aditya Birla Fashion and Retail Limited (25/02/2021) INE647O14EF5 CRISIL A1+ 2,000
E
E
7Network18 Media & Investments Limited (06/01/2021) **
N
1
L INE870H14LC9 CARE A1+ 1,500
F
1
E
2Network18 Media & Investments Limited (15/01/2021) **
N
1
R INE870H14LD7 CARE A1+ 1,500
F
2
E
7
N
1Network18 Media & Investments Limited (26/02/2021)
L INE870H14LJ4 CARE A1+ 1,500
F
6
E
2
S
1
L Tata Motors Finance Limited (14/12/2020) ** INE601U14FW1 ICRA A1+ 1,000
F
5
H
8
N
1
L Network18 Media & Investments Limited (17/12/2020) ** INE870H14KX7 CARE A1+ 1,000
E
6
E
J8
1
B Julius Baer Capital India Pvt Ltd. (16/12/2020) ** INE824H14CT9 CRISIL A1+ 1,000
F
7
B
8
C
1CEAT Limited (17/12/2020) **
L INE482A14AB3 CARE A1+ 1,000
C
9
E
1
JI Julius Baer Capital India Pvt Ltd. (18/02/2021) **
1 INE824H14DA7 CRISIL A1+ 1,000
A
9
B
8
JTJulius Baer Capital India Pvt Ltd. (26/02/2021)
5 INE824H14DD1 CRISIL A1+ 1,000
C
3
B
J9
ICJulius Baer Capital India Pvt Ltd. (14/12/2020) **
3 INE824H14CS1 CRISIL A1+ 500
JB
6
I6 Julius Baer Capital India Pvt Ltd. (17/12/2020) ** INE824H14CU7 CRISIL A1+ 500
C
B
1
N
ICNational Fertilizers Limited (17/02/2021) **
6 INE870D14DM4 ICRA A1+ 500
A
2
IFSub Total
5
8Treasury Bill
6
L
0
T
1182 Days Tbill (MD 10/12/2020) IN002020Y108 Sovereign 238,247,800
B
2
24,942.45 0.90% 3.12%
24,829.10 0.89% 3.18%
19,987.98 0.72% 3.14%
19,985.70 0.72% 2.90%
19,979.72 0.72% 2.85%
19,959.44 0.72% 3.22%
19,926.92 0.72% 3.26%
19,918.60 0.71% 3.32%
19,905.20 0.71% 3.05%
19,883.14 0.71% 3.07%
19,873.18 0.71% 3.07%
17,929.26 0.64% 3.00%
14,990.60 0.54% 2.86%
14,979.87 0.54% 3.07%
14,974.37 0.54% 3.13%
14,965.76 0.54% 2.98%
14,964.05 0.54% 3.02%
12,486.35 0.45% 2.85%
9,987.69 0.36% 3.21%
9,985.98 0.36% 3.01%
9,983.51 0.36% 3.02%
9,983.26 0.36% 2.91%
9,982.06 0.36% 3.12%
9,974.79 0.36% 3.08%
9,974.55 0.36% 3.11%
9,959.21 0.36% 3.11%
9,950.70 0.36% 3.07%
9,944.34 0.36% 3.30%
9,934.96 0.36% 3.03%
9,921.34 0.36% 3.36%
7,476.95 0.27% 3.13%
7,471.22 0.27% 3.13%
7,444.11 0.27% 3.15%
4,994.36 0.18% 3.17%
4,993.41 0.18% 3.01%
4,993.16 0.18% 3.34%
4,992.80 0.18% 3.29%
4,962.94 0.18% 3.45%
4,959.22 0.18% 3.45%
2,497.04 0.09% 3.34%
2,496.35 0.09% 3.34%
2,483.29 0.09% 3.15%
1,572,688.83 56.49%
238,083.41 8.54% 2.80%

T91 Days Tbill (MD 10/12/2020) IN002020X258 Sovereign 142,500,000
B91 Days Tbill (MD 03/12/2020)
T IN002020X241 Sovereign 137,500,000
IB
T
L 91 Days Tbill (MD 07/01/2021) IN002020X282 Sovereign 129,500,000
IB
T
1
I7
B
T
1
L 364 Days Tbill (MD 24/12/2020) IN002019Z404 Sovereign 75,000,000
I9
B
7364 Days Tbill (MD 28/01/2021)
T
1
L IN002019Z453 Sovereign 59,492,500
7
I9
B
8
T
1 91 Days Tbill (MD 25/02/2021) IN002020X357 Sovereign 53,226,700
L
I1
0
B
8
T
1 182 Days Tbill (MD 24/12/2020) IN002020Y124 Sovereign 40,000,000
L
I7
0
B
6
T
L
0
I8
B
6182 Days Tbill (MD 03/12/2020)
T
1 IN002020Y090 Sovereign 25,000,000
L
0
I9
B
8
T
L
4
I2
B
7
T
L
I5
5
B
8
T
L
4
I1
B
791 Days Tbill (MD 04/02/2021)
T
1 IN002020X324 Sovereign 7,500,000
L
3
I6
B
7
T
1 364 Days Tbill (MD 18/02/2021) IN002019Z487 Sovereign 5,000,000
L
3
I6
B
8
T
1 364 Days Tbill (MD 17/12/2020) IN002019Z396 Sovereign 500,000
L
I1
0
B
7
1 Sub Total
L
I2
8
8Total
1
L
4
2
7
0
0
R GSECREPO0009
3
7
E
RClearing Corporation of India Ltd GSECREPO0001
5
P
E
RClearing Corporation of India Ltd GSECREPO0014
_
P
E
T
_
P
R
5
2Sub Total
_
P
5
5
2Total
_
2
4
5
0
1
5
1
3GRAND TOTAL
5
1
4
2
2
# Unlisted Security
142,401.68 5.11% 2.80%
137,478.96 4.93% 2.80%
129,123.67 4.63% 2.88%
99,877.00 3.58% 2.81%
74,867.48 2.69% 2.81%
59,224.31 2.13% 2.85%
52,868.86 1.90% 2.87%
39,929.32 1.43% 2.81%
30,860.25 1.11% 2.85%
24,996.18 0.90% 2.80%
21,949.31 0.79% 2.81%
19,465.54 0.70% 2.81%
12,421.50 0.45% 2.92%
7,462.18 0.27% 2.85%
4,968.60 0.18% 2.92%
499.39 0.02% 2.81%
1,096,477.64 39.36%
2,744,039.81 98.55%
22,924.23 0.82% 3.10%

19,616.66 0.70% 3.30%
10,969.03 0.39% 3.00%
7,896.13 0.28% 2.89%
61,406.05 2.19%
61,406.05 2.19%
(60,763.31) (2.26)%
2,786,755.53 100.00%
Axis Gilt Fund

Debt Instruments
O
IO
G
IO
G
4
IO
8
G
7
I4
O
G
7
2 IN0020200153 Sovereign 1,500,000
I6
O
1
G
2 IN1620160037 Sovereign 500,000
I1
O
5
G
4
IO
0
6
5
1 Sub Total
I2
5
2
4
7
7Sub Total
3
5Total
2
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
YTM ~
4,090.84 24.17% 6.21%

3,002.66 17.74% 6.21%
2,067.87 12.22% 6.56%
2,058.20 12.16% 6.46%
1,979.85 11.70% 5.93%
1,484.52 8.77% 5.91%
546.67 3.23% 5.25%
256.70 1.52% 6.47%
15,487.31 91.51%
NIL NIL
NIL NIL
15,487.31 91.51%
1,250.28 7.39% 2.89%

1,250.28 7.39%
1,250.28 7.39%
187.26 1.10%
16,924.85 100.00%
Axis Midcap Fund


CCholamandalam Investment and Finance Company Limited INE121A01024 Finance 9,939,905
H
PPI Industries Limited INE603J01030 Pesticides 1,557,136
O
I Voltas Limited
V
L INE226A01021 Consumer Durables 3,860,000
IO
INIPCA Laboratories Limited
0 INE571A01020 Pharmaceuticals 1,379,726
L
P
2
H
0
T HDFC Bank Limited INE040A01034 Banks 1,900,000
C
D
B
0
F
A
2
C
0City Union Bank Limited
B INE491A01021 Banks 13,604,001
F
U
2
A
0
L Astral Poly Technik Limited INE006I01046 Industrial Products 1,661,231
B
S
3
T
ITTata Consumer Products Limited
T
2Trent Limited
L
0 INE849A01020 Retailing 3,165,968
P
E
A
2
S
0Supreme Industries Limited INE195A01028 Industrial Products 1,389,812
A
K
U
4
A
0 Avenue Supermarts Limited INE192R01011 Retailing 960,000
M
P
V
2
E
ISEndurance Technologies Limited
0 INE913H01037 Auto Ancillaries 1,871,023
N
2Balkrishna Industries Limited
B
0 INE787D01026 Auto Ancillaries 1,289,000
P
D
A
2Bata India Limited
B
0 INE176A01028 Consumer Durables 1,350,000
T
L
A
1
B MphasiS Limited INE356A01018 Software 1,606,747
I0
T
F
1
0 INE090A01021 Banks 3,900,000
L
B
2
N
0
S Coforge Limited INE591G01017 Software 711,502
IC
2ACC Limited
A
0 INE012A01025 Cement 960,000
L
T
C
1
M
0MindTree Limited INE018I01017 Software 1,035,000
L
C
I5
C
0 Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables 4,755,987
L
N
G
1
JTJK Cement Limited
0 INE823G01014 Cement 649,042
C
K
2Whirlpool of India Limited
K
0
E INE716A01013 Consumer Durables 598,991
C
E
1
G
0Gujarat Gas Limited
E INE844O01030 Gas 3,659,731
L
G
1
C
0
V Cadila Healthcare Limited INE010B01027 Pharmaceuticals 2,500,000
L
H
1
C
0
T Coromandel International Limited INE169A01031 Fertilisers 1,350,492
E
O
1The Ramco Cements Limited
M
0
L INE331A01037 Cement 1,224,735
F
C
2Gujarat State Petronet Limited
G
0
E INE246F01010 Gas 4,747,284
E
S
2
S
P
U
3
H
0
L Sanofi India Limited INE058A01010 Pharmaceuticals 124,579
F
O
3
II The Indian Hotels Company Limited
0 INE053A01029 Hotels/ Resorts and Other Recreational 8,431,912
C
H
1Kotak Mahindra Bank Limited Activities
K
0
H INE237A01028 Banks 520,000
O
O
1
D
T INE361B01024 Pharmaceuticals 270,000
M
I1
A
0
A Alembic Pharmaceuticals Limited INE901L01018 Pharmaceuticals 958,478
V
L
2
II Info Edge (India) Limited
0 INE663F01024 Software 220,000
P
E
2Aditya Birla Fashion and Retail Limited
P
0
M INE647O01011 Retailing 5,343,000
IE
I2
0ICICI Securities Limited
N INE763G01038 Finance 1,850,281
F
C
1
T
0
RHoneywell Automation India Limited INE671A01010 Industrial Capital Goods 25,606
B
A
1
YTM ~
38,636.41 4.90%
34,387.79 4.37%
31,134.76 3.95%
29,895.21 3.80%
27,376.15 3.48%
26,964.43 3.42%
25,310.24 3.21%
24,410.96 3.10%
22,908.04 2.91%
22,804.47 2.89%
22,667.14 2.88%
21,976.32 2.79%
21,647.74 2.75%
21,389.67 2.72%
21,234.15 2.70%
21,139.97 2.68%
18,460.65 2.34%
17,080.67 2.17%
16,368.48 2.08%
14,669.06 1.86%
14,520.03 1.84%
13,175.23 1.67%
13,077.77 1.66%
12,766.97 1.62%
11,252.50 1.43%
11,186.80 1.42%
10,926.47 1.39%
10,422.66 1.32%
10,400.71 1.32%
10,299.38 1.31%
9,966.52 1.27%
9,916.92 1.26%
9,733.77 1.24%
9,566.57 1.21%
9,473.97 1.20%
8,690.39 1.10%
8,299.44 1.05%
8,182.91 1.04%
BAbbott India Limited INE358A01014 Pharmaceuticals 52,535
OAIA Engineering Limited
A INE212H01026 Industrial Products 420,449
O
I 3M India Limited
B
T INE470A01017 Commercial Services 34,912
E
I0
T
L Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 290,000
R
O
1Alkem Laboratories Limited
A
0
M INE540L01014 Pharmaceuticals 250,000
P
L
S
0
H INE258G01013 Chemicals 2,187,162
K
U
1
E
0EPL Limited
E INE255A01020 Industrial Products 2,341,006
M
S
2
T
ISTTK Prestige Limited
T
1
V
0 Tata Communications Limited INE151A01013 Telecom - Services 559,198
P
P
S
B
0 INE397D01024 Telecom - Services 1,250,000
L
N
T
2
A
0Aarti Industries Limited INE769A01020 Chemicals 460,361
L
V
A
1
V
0 V-Guard Industries Limited INE951I01027 Consumer Durables 2,871,000
L
R
G
1
T
II Tata Elxsi Limited
0 INE670A01012 Software 313,284
A
G
L
E
L
2
0Sub Total
L
A
2
N(b) Unlisted
0
1
0Sub Total
2Total
Others
D
U
D
T Sub Total
U
8Total
T
2
2
2
3
R Sub Total
P
_Total
1GRAND TOTAL
1
2
0
8,089.89 1.03%
7,805.01 0.99%
7,634.17 0.97%
7,583.79 0.96%
7,104.13 0.90%
6,186.39 0.79%
6,105.34 0.78%
6,052.34 0.77%
5,936.17 0.75%
5,790.63 0.74%
5,318.55 0.68%
5,309.91 0.67%
4,975.73 0.63%
3,220.66 0.41%
759,434.03 96.42%
NIL NIL
NIL NIL
759,434.03 96.42%
4,950.00 0.63%
1,964.00 0.25%
6,914.00 0.88%
6,914.00 0.88%
22,835.01 2.90% 2.89%

22,835.01 2.90%
22,835.01 2.90%
(1,430.40) (0.20)%
787,752.64 100.00%
Axis Multicap Fund


A
F
ID
L Infosys Limited INE009A01021 Software 5,570,000
F
N
K
0
B Kotak Mahindra Bank Limited INE237A01028 Banks 3,060,000
F
O
2
T
0
S Tata Consultancy Services Limited INE467B01029 Software 1,580,000
M
C
A
0
A INE192R01011 Retailing 1,550,000
S
IV
L INE090A01021 Banks 6,210,000
S
B
2
R
0
P Reliance Industries Limited INE002A01018 Petroleum Products 1,330,000
C
I1
N
0
L Nestle India Limited INE239A01016 Consumer Non Durables 138,000
N
E
D
0
D INE361B01024 Pharmaceuticals 620,000
IS
5
M
0Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 13,353,358
T
V
O
1
A
ISAsian Paints Limited
S
1
H
0 Hindustan Unilever Limited INE030A01027 Consumer Non Durables 820,000
U
P
L
H
0 INE001A01036 Finance 775,000
A
E
D
B
0 INE397D01024 Telecom - Services 3,580,000
L
F
T
2
P
C
V
I2
D
0 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 290,000
L
D
R
3
M
IRMaruti Suzuki India Limited
0 INE585B01010 Auto 184,000
A
2Tata Consumer Products Limited
T
L
U
T
2
H
0HDFC Life Insurance Company Limited INE795G01014 Finance 1,633,272
D
E
D
2
IAICICI Lombard General Insurance Company Limited
0 INE765G01017 Finance 720,000
L
L
1
C
IOCipla Limited
I0
S INE070A01015 Cement 37,680
M
P
H
1
U
0UltraTech Cement Limited INE481G01011 Cement 180,000
L
C
L
1
A
E
C
S
3
T
C
T
W
I1
0 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 340,000
P
A
P
T
T
C
O
4
G
0Gland Pharma Limited INE068V01023 Healthcare Services 334,838
A
P
L
2
E
0 EPL Limited INE255A01020 Industrial Products 2,341,006
H
A
S
2
T
0 TTK Prestige Limited INE690A01010 Consumer Durables 95,000
N
S
T
2Cholamandalam Investment and Finance Company Limited
C
0 INE121A01024 Finance 1,067,928
P
P
H
2
M
0Mahindra & Mahindra Limited INE101A01026 Auto 503,000
L
O
A
2
S
0 Supreme Industries Limited INE195A01028 Industrial Products 70,683
L
H
U
1
R
IPReliance Industries Limited - Partly Paid Shares
I0
2Whirlpool of India Limited
K INE716A01013 Consumer Durables 32,179
IN
E
2
W
0Wipro Limited INE075A01022 Software 106,693
D
L
I2
0Sub Total
V
P
2
YTM ~
71,717.57 10.10%
69,304.89 9.76%
61,270.00 8.63%
58,357.26 8.22%
42,338.47 5.96%
35,482.60 5.00%
29,395.04 4.14%
25,666.34 3.62%
24,686.75 3.48%
22,351.62 3.15%
19,769.65 2.78%
17,943.93 2.53%
17,533.24 2.47%
17,485.94 2.46%
16,584.35 2.34%
15,425.50 2.17%
14,003.96 1.97%
12,945.87 1.82%
10,975.20 1.55%
10,564.00 1.49%
10,450.08 1.47%
10,363.84 1.46%
9,158.63 1.29%
8,643.60 1.22%
8,015.66 1.13%
7,408.62 1.04%
7,366.95 1.04%
7,322.28 1.03%
7,075.13 1.00%
6,105.34 0.86%
5,458.51 0.77%
4,151.04 0.58%
3,631.66 0.51%
1,152.80 0.16%
764.24 0.11%
702.56 0.10%
373.96 0.05%
691,947.08 97.46%
(b) Unlisted
Sub Total
Total
Others
F 98
U
D
F
U
D
F
8
U
D
2Sub Total
8
T
U
3
2
8Total
T
2
1
2
0
0
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
NIL NIL
NIL NIL
691,947.08 97.46%
4,950.00 0.70%
2,966.00 0.42%
982.00 0.14%
491.00 0.07%
9,389.00 1.33%
9,389.00 1.33%
5,119.05 0.72% 2.89%

5,119.05 0.72%
5,119.05 0.72%
3,453.07 0.49%
709,908.20 100.00%
Axis Money Market Fund

Debt Instruments
O
IO
G
IO
G
1
IO
4
G
2
I0
O
0
2 Sub Total
I7
8
4
1Sub Total
8
2 Total
BBank of Baroda (09/03/2021) ** # INE028A16BY9 IND A1+ 2,600
K
RRBL Bank Limited (07/12/2020) ** # INE976G16LN8 ICRA A1+ 2,500
B
T
IAIndusInd Bank Limited (05/03/2021) ** # INE095A16H77 CRISIL A1+ 2,500
IB
N
3 National Bank For Agriculture and Rural Development (14/01/2021) ** # INE261F16462 IND A1+ 1,500
K
B
B
2
N
4National Bank For Agriculture and Rural Development (21/01/2021) # INE261F16470 IND A1+ 200
L
A
9
B
3
B
8 Bank of Baroda (01/06/2021) ** # INE028A16CG4 IND A1+ 190
R
A
0
K
8
5 Sub Total
R
B
8
5Commercial Paper
5
A
7
5
P
3Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 2,400
8
O
3
DDalmia Cement (Bharat) Limited (26/02/2021) INE755K14DA7 CRISIL A1+ 2,000
W
6
A
L
F L & T Infrastructure Finance Company Limited (29/04/2021) ** INE691I14KI6 CRISIL A1+ 1,500
L
T
R
4
M Barclays Investments & Loans (India) Private Limited (26/04/2021) ** INE704I14DT9 CRISIL A1+ 1,400
II6
IF
1Reliance Jio Infocomm Limited (29/01/2021) ** INE110L14NF1 CRISIL A1+ 1,200
C
5
N
1
H
3
L Tata Teleservices (Maharashtra) Limited (04/12/2020) ** INE517B14685 CRISIL A1+ 1,000
B
9
U
7
B
1
S Britannia Industries Limited (08/01/2021) ** INE216A14132 CRISIL A1+ 1,000
T
4
R
2Tata Capital Housing Finance Limited (10/03/2021) **
T
3
E INE033L14LB8 CRISIL A1+ 1,000
I8
C
6Daimler Financial Services India Pvt Limited (12/03/2021) **
D
2
T INE094O14CF4 CRISIL A1+ 1,000
H
4
F
4
M
F INE742F14MZ3 ICRA A1+ 1,000
S
U
1
H
INHero Fincorp Limited (17/05/2021) **
3 INE957N14EF0 CRISIL A1+ 1,000
H
4
C
7 Cholamandalam Investment and Finance Company Limited (21/05/2021) ** INE121A14SV7 CRISIL A1+ 1,000
D
F
2
H
3LIC Housing Finance Limited (14/06/2021) **
L
2 INE115A14CQ3 CRISIL A1+ 1,000
L
O
I2
B
1Bahadur Chand Investments Pvt Limited (30/04/2021) ** INE087M14959 ICRA A1+ 1,000
L
C
1
C
5
T
9 Tata Teleservices Limited (14/12/2020) ** INE037E14951 CRISIL A1+ 800
H
IA
9
4
G
5 Godrej Properties Limited (23/02/2021) ** INE484J14KL8 CRISIL A1+ 800
P
T
4
O
R
7 INE002A14EY3 CRISIL A1+ 680
E
D
0
I3
S
5Tata Motors Finance Limited (28/09/2021) ** INE601U14FZ4 ICRA A1+ 700
P
N
H
2
B
1Bajaj Housing Finance Limited (29/01/2021) ** INE377Y14710 CRISIL A1+ 600
D
E
H
7
YTM ~
8,536.59 3.82% 3.44%

1,044.38 0.47% 3.50%
1,032.23 0.46% 3.42%
522.17 0.23% 3.50%
519.38 0.23% 3.44%
11,654.75 5.21%
NIL NIL
NIL NIL
11,654.75 5.21%
2,578.88 1.15% 3.05%

2,498.59 1.12% 3.43%
2,478.49 1.11% 3.37%
1,494.77 0.67% 2.90%
199.19 0.09% 2.90%
186.92 0.08% 3.30%
9,436.84 4.22%
11,725.16 5.24% 3.55%

9,922.43 4.44% 3.28%
7,386.92 3.30% 3.75%
6,890.44 3.08% 3.98%
5,971.00 2.67% 3.01%
4,998.48 2.23% 3.71%
4,984.54 2.23% 2.98%
4,955.91 2.22% 3.28%
4,950.82 2.21% 3.59%
4,950.71 2.21% 3.37%
4,915.11 2.20% 3.78%
4,913.68 2.20% 3.75%
4,906.68 2.19% 3.56%
4,905.06 2.19% 4.71%
3,994.72 1.79% 3.72%
3,965.73 1.77% 3.76%
3,369.90 1.51% 3.14%
3,362.33 1.50% 4.97%
2,985.28 1.33% 3.05%
RReliance Industries Limited (05/03/2021) ** INE002A14FM5 CRISIL A1+ 500
I Reliance Retail Ventures Limited (08/03/2021) **
R INE929O14040 CRISIL A1+ 500
N
RReliance Retail Ventures Limited (15/03/2021) **
R
D INE929O14057 CRISIL A1+ 500
V
R
L
3
L Larsen & Toubro Limited (26/03/2021) ** INE018A14HV8 CRISIL A1+ 500
V
A
4Tata Motors Finance Limited (28/05/2021) **
S
2
L INE601U14GD9 ICRA A1+ 500
R
3
H
S
2
S INE601U14FL4 ICRA A1+ 500
E
H
0
B
3Bajaj Housing Finance Limited (29/10/2021) **
B INE377Y14744 CRISIL A1+ 500
E
H
8
E
1
B Export Import Bank of India (04/03/2021) ** INE514E14OW2 CRISIL A1+ 300
F
3
X
2
R
1
L Reliance Industries Limited (11/06/2021) ** INE002A14GE0 CRISIL A1+ 200
II4
1Sub Total
6
M
N
8
5
6Treasury Bill
D
8
T182 Days Tbill (MD 25/03/2021)
3 IN002020Y256 Sovereign 32,500,000
1
B
5
T364 Days Tbill (MD 30/03/2021) IN002019Z545 Sovereign 12,500,000
I6
B
T
IB
T
1364 Days Tbill (MD 12/08/2021)
L IN002020Z196 Sovereign 5,000,000
IB
8
T
1
L 182 Days Tbill (MD 07/01/2021) IN002020Y140 Sovereign 2,500,000
IB
0
7
T
1
I1
1
B
7182 Days Tbill (MD 25/02/2021)
T
1
L IN002020Y215 Sovereign 2,500,000
4
I2
B
8
T
L
5
I2
B
7
T
L
6
I8
B
8
T
1 364 Days Tbill (MD 04/03/2021) IN002019Z503 Sovereign 500,000
L
I1
0
B
7
1 Sub Total
L
8
I8
7Total
1
L
6
3
7
7
9
7
0
1
RSub Total
1
P
_Total
1GRAND TOTAL
1
2
2
# Unlisted Security
2,479.98 1.11% 3.14%
2,478.56 1.11% 3.26%
2,477.03 1.11% 3.25%
2,475.78 1.11% 3.11%
2,445.09 1.09% 4.61%
2,415.24 1.08% 4.97%
2,412.66 1.08% 3.98%
1,488.30 0.67% 3.09%
982.07 0.44% 3.47%
123,709.61 55.31%
32,193.33 14.39% 3.05%

12,376.93 5.53% 3.05%
4,952.82 2.21% 3.05%
4,885.76 2.18% 3.36%
2,492.74 1.11% 2.88%
2,485.99 1.11% 2.86%
2,483.03 1.11% 2.90%
1,477.97 0.66% 3.20%
992.29 0.44% 3.05%
496.14 0.22% 3.05%
64,837.00 28.96%
197,983.45 88.49%
13,948.21 6.24% 2.89%

13,948.21 6.24%
13,948.21 6.24%
91.36 0.06%
223,677.77 100.00%
Axis Nifty ETF


D
F
H
B INE001A01036 Finance 9,161
N
D
IDInfosys Limited
F
N
3
ICICICI Bank Limited
0 INE090A01021 Banks 35,179
F
B
T
0
S INE467B01029 Software 5,358
C
C
3
K
L INE237A01028 Banks 7,471
S
O
2
H
0
M
L
5
IAITC Limited
E
T
1Axis Bank Limited
U
0
L INE238A01034 Banks 12,643
C
T
2
L
L INE018A01030 Construction Project 6,231
IA
2
B
0
B Bajaj Finance Limited INE296A01024 Finance 1,353
R
A
2
B
0
S Bharti Airtel Limited INE397D01024 Telecom - Services 12,242
F
T
A
0
V
S
S
0
L INE062A01020 Banks 19,573
P
B
2
M
A INE585B01010 Auto 679
A
A
2
H
IUHCL Technologies Limited
C
2
M
D
L
A
N
0 INE239A01016 Consumer Non Durables 181
T
H
E
1
D Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 621
I0
S
R
2
T
T
R
W
2
U
0 UltraTech Cement Limited INE481G01011 Cement 590
L
A
L
S
T
C
P
2
T
0Tech Mahindra Limited INE669C01036 Software 3,170
C
IE
2
B
0 Bajaj Finserv Limited INE918I01018 Finance 308
L
M
F
1
W
0 Wipro Limited INE075A01022 Software 7,583
A
S
I0
L
P
D
2Power Grid Corporation of India Limited
P
0 INE752E01010 Power 13,075
R
L
IG
1
I0 IndusInd Bank Limited INE095A01012 Banks 2,893
C
I2
N
IBNTPC Limited
0 INE733E01010 Power 24,735
T
1
D
0 Divi's Laboratories Limited INE361B01024 Pharmaceuticals 649
L
IP
1Tata Steel Limited
T
C
V
I1
B Britannia Industries Limited INE216A01030 Consumer Non Durables 602
I0
S
R
1
B
0 Bajaj Auto Limited INE917I01010 Auto 667
C
IA
2
H
0 Hero MotoCorp Limited INE158A01026 Auto 663
T
L
E
1Cipla Limited
C
N
R
I3
E
0Eicher Motors Limited INE066A01021 Auto 713
O
P
JI1
0
LJSW Steel Limited INE019A01038 Ferrous Metals 5,055
M
V
2
YTM ~
320.14 11.21%
318.86 11.16%
206.70 7.23%
205.93 7.21%
166.52 5.83%
143.58 5.03%
142.48 4.99%
97.35 3.41%
86.30 3.02%
76.06 2.66%
69.94 2.45%
66.42 2.32%
56.71 1.98%
50.93 1.78%
47.81 1.67%
47.77 1.67%
45.50 1.59%
35.26 1.23%
32.38 1.13%
29.99 1.05%
28.76 1.01%
28.33 0.99%
28.18 0.99%
27.80 0.97%
26.98 0.94%
26.58 0.93%
26.00 0.91%
25.16 0.88%
24.81 0.87%
23.42 0.82%
23.40 0.82%
22.29 0.78%
21.90 0.77%
21.17 0.74%
20.61 0.72%
19.32 0.68%
18.07 0.63%
17.70 0.62%
GGrasim Industries Limited INE047A01021 Cement 2,014
RHindalco Industries Limited
H INE038A01020 Non - Ferrous Metals 7,445
A
I SBI Life Insurance Company Limited
S
S INE123W01016 Finance 1,990
N
L
S
II Shree Cement Limited
0 INE070A01015 Cement 69
H
T
0 INE155A01022 Auto 9,143
F
C
E
2Adani Ports and Special Economic Zone Limited
M
0 INE742F01042 Transportation 3,731
E
L
U
1
B
0Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 4,098
C
N
P
1
O
0 Oil & Natural Gas Corporation Limited INE213A01029 Oil 18,633
D
C
N
3
C
0 Coal India Limited INE522F01014 Minerals/Mining 10,697
L
G
O
2UPL Limited
S
C
A
IE
10Indian Oil Corporation Limited
L INE242A01010 Petroleum Products 12,948
C
O
2
G
0
H GAIL (India) Limited INE129A01019 Gas 9,562
IA
1
Y
0
C Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)* Banks 2,576
I3
E
0
LTotal
S
1
B
1
0
R
3Sub Total
P
A
_Total
1GRAND TOTAL
1
2
2
0
*Any realisation beyond the carrying value shall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13, 2020.
17.64 0.62%
16.85 0.59%
16.84 0.59%
16.77 0.59%
16.49 0.58%
15.35 0.54%
15.29 0.54%
14.63 0.51%
13.43 0.47%
11.73 0.41%
10.95 0.38%
9.82 0.34%
$0.00 $0.00%
2,852.90 99.85%
3.99 0.14% 2.89%

3.99 0.14%
3.99 0.14%
0.16 0.01%
2,857.05 100.00%
Axis Nifty 100 Index Fund


D
F
H
B INE001A01036 Finance 101,997
N
D
IDInfosys Limited
0 INE009A01021 Software 207,729
F
N
3
ICICICI Bank Limited
0 INE090A01021 Banks 391,435
F
B
T
0
S INE467B01029 Software 59,550
C
C
3
K
L INE237A01028 Banks 83,335
S
O
2
H
0
M
L
5
IAITC Limited
E
T
1Axis Bank Limited
U
0
L INE238A01034 Banks 141,103
C
T
2
L
L INE018A01030 Construction Project 69,519
IA
2
B
0
B Bajaj Finance Limited INE296A01024 Finance 15,105
R
A
2
B
0
S Bharti Airtel Limited INE397D01024 Telecom - Services 136,661
F
T
A
0
V
S
S
0
L INE062A01020 Banks 218,283
P
B
2
M
A INE585B01010 Auto 7,569
A
A
2
H
IUHCL Technologies Limited
C
2
M
D
L
A
N
T
H
E
1
D Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 6,913
I0
S
R
2
T
T
R
W
2
U
0 UltraTech Cement Limited INE481G01011 Cement 6,569
L
A
L
S
T
C
P
2
T
C
IE
2
B
0 Bajaj Finserv Limited INE918I01018 Finance 3,438
L
M
F
1
W
0 Wipro Limited INE075A01022 Software 84,331
A
S
I0
L
P
D
2Power Grid Corporation of India Limited
P
0 INE752E01010 Power 145,427
R
L
IG
1
I0 IndusInd Bank Limited INE095A01012 Banks 32,282
C
I2
D
IBDivi's Laboratories Limited
I1
N
0 NTPC Limited INE733E01010 Power 275,136
L
V
T
1Tata Steel Limited
T
IP
I1
B
0Britannia Industries Limited INE216A01030 Consumer Non Durables 6,692
C
S
R
2
A
0 Adani Green Energy Limited INE364U01010 Power 21,242
C
IG
1
B
0 Bajaj Auto Limited INE917I01010 Auto 7,389
T
E
A
1Hero MotoCorp Limited
H
0 INE158A01026 Auto 7,382
L
L
E
3
C
0Cipla Limited INE059A01026 Pharmaceuticals 28,813
N
R
I1
E
0 Eicher Motors Limited INE066A01021 Auto 7,859
O
P
I1
YTM ~
3,563.35 9.78%
3,543.65 9.73%
2,301.31 6.32%
2,285.02 6.27%
1,852.86 5.09%
1,595.73 4.38%
1,589.28 4.36%
1,085.97 2.98%
962.80 2.64%
848.88 2.33%
780.28 2.14%
741.47 2.04%
633.08 1.74%
568.22 1.56%
533.16 1.46%
532.54 1.46%
507.44 1.39%
393.05 1.08%
364.04 1.00%
333.83 0.92%
322.37 0.88%
315.44 0.87%
314.02 0.86%
307.63 0.84%
301.13 0.83%
295.58 0.81%
289.63 0.80%
279.80 0.77%
276.87 0.76%
261.33 0.72%
260.55 0.72%
247.15 0.68%
243.45 0.67%
241.39 0.66%
234.49 0.64%
229.50 0.63%
214.83 0.59%
199.20 0.55%
JJSW Steel Limited INE019A01038 Ferrous Metals 56,376
VGrasim Industries Limited
G INE047A01021 Cement 22,397
S
RAvenue Supermarts Limited
A
A
V
S
0
S SBI Life Insurance Company Limited INE123W01016 Finance 22,177
S
L
S
0
P INE070A01015 Cement 770
I2
H
H
0
F Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 82,534
C
I1
T
E INE155A01022 Auto 101,395
N
E
1
T
ILTata Consumer Products Limited
T
1
ICInfo Edge (India) Limited
0 INE663F01024 Software 4,237
E
E
I2
0
A ICICI Lombard General Insurance Company Limited INE765G01017 Finance 12,388
IL
3
M
0Adani Ports and Special Economic Zone Limited
N INE742F01042 Transportation 41,564
O
U
2
B
0
M Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 45,434
N
P
1
O
0
D Oil & Natural Gas Corporation Limited INE213A01029 Oil 206,374
C
N
1Dabur India Limited
D
0
G
A
2
G
0Godrej Consumer Products Limited
C INE102D01028 Consumer Non Durables 21,485
B
C
1
C
0
U Coal India Limited INE522F01014 Minerals/Mining 118,887
P
O
2
B
0
L Bandhan Bank Limited INE545U01014 Banks 38,997
A
A
2Aurobindo Pharma Limited
A
0
N
U
2
P
D INE318A01026 Chemicals 8,654
P
I1
S
0UPL Limited
H INE628A01036 Pesticides 31,184
D
E
1
II Indian Oil Corporation Limited
C
O
3
L
0
H Lupin Limited INE326A01037 Pharmaceuticals 13,619
I2
U
C
0
C Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 7,588
P
O
3
H
0Havells India Limited
L INE176B01034 Consumer Durables 14,220
L
A
1
G
0
G Ambuja Cements Limited INE079A01024 Cement 41,711
IU
2
B
0
L Biocon Limited INE376G01013 Pharmaceuticals 25,240
IA
2Marico Limited
M
M
O
A
3
G
0GAIL (India) Limited INE129A01019 Gas 104,780
C
R
A
2
P
0 Petronet LNG Limited INE347G01014 Gas 42,629
C
IL
1
B
0 Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 48,261
L
IN
M
G
N
O
I1
0 Indraprastha Gas Limited INE203G01027 Gas 19,626
L
S
G
1
M
0United Spirits Limited INE854D01024 Consumer Non Durables 16,907
U
A
C
1
B
0 Bajaj Holdings & Investment Limited INE118A01012 Finance 2,924
S
S
A
3
B
0 Berger Paints (I) Limited INE463A01038 Consumer Non Durables 13,787
P
J2
E
N
0 Piramal Enterprises Limited INE140A01024 Finance 6,424
A
R
II2
0ICICI Prudential Life Insurance Company Limited
G INE726G01019 Finance 20,165
C
P
1
H
0
H Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 42,348
L
P
3
II InterGlobe Aviation Limited
0 INE646L01027 Transportation 5,477
E
N
2ACC Limited
A
0
C INE012A01025 Cement 4,757
A
C
1
H
0HDFC Asset Management Company Limited
V INE127D01025 Finance 3,035
C
D
1
S
0
L Siemens Limited INE003A01024 Industrial Capital Goods 5,074
A
I1
L
0
M Larsen & Toubro Infotech Limited INE214T01019 Software 2,384
E
T
T
0
M INE685A01028 Pharmaceuticals 2,762
I1
O
P
0Power Finance Corporation Limited
L INE134E01011 Finance 65,871
P
F
2
0
197.43 0.54%
196.14 0.54%
190.99 0.52%
187.63 0.52%
187.16 0.51%
186.82 0.51%
182.87 0.50%
182.65 0.50%
182.46 0.50%
179.80 0.49%
171.06 0.47%
169.47 0.47%
162.00 0.44%
160.58 0.44%
150.34 0.41%
149.26 0.41%
143.12 0.39%
138.56 0.38%
133.49 0.37%
130.26 0.36%
121.72 0.33%
121.45 0.33%
114.86 0.32%
113.96 0.31%
108.89 0.30%
108.37 0.30%
107.81 0.30%
107.56 0.30%
107.11 0.29%
105.50 0.29%
100.72 0.28%
97.42 0.27%
92.72 0.25%
89.58 0.25%
89.31 0.25%
89.17 0.24%
89.07 0.24%
88.66 0.24%
82.93 0.23%
81.11 0.22%
77.05 0.21%
76.79 0.21%
76.30 0.21%
72.23 0.20%
71.27 0.20%
MMuthoot Finance Limited INE414G01012 Finance 6,063
UAlkem Laboratories Limited
A INE540L01014 Pharmaceuticals 2,315
F
LDLF Limited
D
L INE271C01023 Construction 35,088
K
L
U
0
E United Breweries Limited INE686F01025 Consumer Non Durables 6,305
F
B
1Cadila Healthcare Limited
C
0
L INE010B01027 Pharmaceuticals 14,527
B
H
1Container Corporation of India Limited
C
0
L INE111A01025 Transportation 15,596
E
C
1
M
0Bosch Limited
L INE323A01026 Auto Ancillaries 494
O
O
2
A
ITAdani Transmission Limited
0 INE931S01010 Power 15,585
D
2
S
ITSBI Cards and Payment Services Limited
0 INE018E01016 Finance 7,245
B
2Procter & Gamble Hygiene and Health Care Limited
P
0 INE179A01014 Consumer Non Durables 546
L
C
R
2
B
0Abbott India Limited INE358A01014 Pharmaceuticals 307
P
O
O
1
N
0 NMDC Limited INE584A01023 Minerals/Mining 47,997
G
O
M
1
ITOracle Financial Services Software Limited
0 INE881D01027 Software 1,331
D
F
1Bank of Baroda
B
0
C INE028A01039 Banks 68,071
E
K
1
H
0Hindustan Zinc Limited
L INE267A01025 Non - Ferrous Metals 14,392
B
Z
1
P
0
A Punjab National Bank INE160A01022 Banks 63,026
IU
1
G
0
N General Insurance Corporation of India INE481Y01014 Finance 13,789
B
I0
2Yes Bank Limited
Y
A INE528G01035 Banks 1,906
C
E
2
Y
I0Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)* Banks 85,011
S
E
2
0Total
B
S
1
BTREPS / Reverse Repo
0
3
0
R
3Sub Total
P
A
_Total
1GRAND TOTAL
1
2
2
0
*Any realisation beyond the carrying value shall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13, 2020.
69.85 0.19%
65.78 0.18%
65.68 0.18%
65.51 0.18%
65.39 0.18%
63.33 0.17%
63.31 0.17%
58.65 0.16%
57.91 0.16%
57.44 0.16%
47.28 0.13%
46.27 0.13%
40.46 0.11%
34.95 0.10%
33.06 0.09%
21.08 0.06%
19.44 0.05%
0.28 $0.00%
$0.00 $0.00%
36,499.64 100.19%
290.32 0.80% 2.89%

290.32 0.80%
290.32 0.80%
(360.07) (0.99)%
36,429.89 100.00%
Axis Overnight Fund


RSub Total
P
_Total
1GRAND TOTAL
1
2
0
YTM ~
373,704.32 100.03% 2.89%

373,704.32 100.03%
373,704.32 100.03%
(107.87) (0.03)%
373,596.45 100.00%
Axis Retirement Savings Fund - Aggressive Plan


I Info Edge (India) Limited INE663F01024 Software 97,656
E
TTata Consultancy Services Limited INE467B01029 Software 131,998
IC
K
N Kotak Mahindra Bank Limited INE237A01028 Banks 180,505
S
O
B
0
L Bajaj Finance Limited INE296A01024 Finance 59,780
M
A
1
A
0
A Avenue Supermarts Limited INE192R01011 Retailing 119,241
F
V
N
0
S
E
2
P
P INE318A01026 Chemicals 157,819
S
I2
S
0
T Sundaram Finance Limited INE660A01013 Finance 133,576
D
U
1
H
IFHDFC Bank Limited
0 INE040A01034 Banks 158,227
D
M
0 INE585B01010 Auto 27,510
IF
A
2
T
B
U
T
1
B
0 Bandhan Bank Limited INE545U01014 Banks 433,925
D
P
A
3
S
L
N
P
1Astral Poly Technik Limited
A
0 INE006I01046 Industrial Products 86,956
D
C
S
E
0 INE913H01037 Auto Ancillaries 94,073
O
T
N
1
T
0Torrent Power Limited INE813H01021 Power 343,642
P
D
O
2
V
0 V-Guard Industries Limited INE951I01027 Consumer Durables 460,829
T
P
G
4
0 Sub Total
L
I1
L(b) Unlisted
0
1
0Sub Total
2Total
Debt Instruments
N8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 200
H8.85% REC Limited (16/04/2029) **
R INE020B08BQ7 CRISIL AAA 175
A
E
G
IC6.83% Government of India (19/01/2039) IN0020080050 Sovereign 1,800,000
O
P
6 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 105
L
I1
O
B
3 7.84% Bank of Baroda (15/01/2035) ** INE028A08208 IND AAA 100
6
W
IK
627.48% Indian Railway Finance Corporation Limited (13/08/2029)
F INE053F07BU3 CRISIL AAA 100
B
7
R
2
L
4
A 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 100
L
I4
G
3
Y 6.80% Government of India (15/12/2060) IN0020200187 Sovereign 1,000,000
C
1
O
G
3
H IN0020190065 Sovereign 900,000
I2
O
3
B
57.75% Bank of Baroda (11/09/2034) **
2 INE028A08166 IND AAA 50
I0
K
4
G
7
B
1
O
1
2
A Sub Total
I1
3
2
9
1
4Sub Total
6
8Total
4
YTM ~
4,205.41 8.11%
3,537.08 6.82%
3,442.41 6.64%
2,934.48 5.66%
2,729.66 5.27%
2,443.27 4.71%
2,434.44 4.70%
2,333.31 4.50%
2,279.81 4.40%
1,935.55 3.73%
1,777.00 3.43%
1,592.50 3.07%
1,481.05 2.86%
1,277.77 2.47%
1,088.42 2.10%
1,085.91 2.09%
852.30 1.64%
37,430.37 72.20%
NIL NIL
NIL NIL
37,430.37 72.20%
2,239.37 4.32% 6.55%

1,970.24 3.80% 6.82%
1,868.99 3.61% 6.47%
1,184.59 2.29% 6.80%
1,073.63 2.07% 6.73%
1,063.34 2.05% 6.50%
1,056.27 2.04% 4.56%
1,033.94 1.99% 6.56%
1,000.93 1.93% 6.27%
532.79 1.03% 6.73%
449.00 0.87% 6.21%
13,473.09 26.00%
NIL NIL
NIL NIL
13,473.09 26.00%
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
607.47 1.17% 2.89%
607.47 1.17%
607.47 1.17%
325.41 0.63%
51,836.34 100.00%
Axis Retirement Savings Fund - Conservative Plan


AAmara Raja Batteries Limited INE885A01032 Auto Ancillaries 21,717
M
CExide Industries Limited INE302A01020 Auto Ancillaries 109,637
R
HAdani Ports and Special Economic Zone Limited
M
A INE742F01042 Transportation 48,491
L
U
T
0
O TTK Prestige Limited INE690A01010 Consumer Durables 3,436
N
T
3
B
0
D Bajaj Auto Limited INE917I01010 Auto 6,140
P
A
2Hero MotoCorp Limited
H
0
L INE158A01026 Auto 6,266
L
IE
20ICICI Securities Limited
N INE763G01038 Finance 43,379
R
C
1
Z
0
O Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 100,872
B
E
1
IROracle Financial Services Software Limited
0 INE881D01027 Software 6,373
E
F
L
0
T INE018A01030 Construction Project 16,948
E
A
1
B
0MphasiS Limited
L INE356A01018 Software 14,335
R
F
2
P
0
S Petronet LNG Limited INE347G01014 Gas 74,811
L
L
1
M
0
S Mahindra & Mahindra Limited INE101A01026 Auto 24,954
N
A
2HCL Technologies Limited
H
0
G INE860A01027 Software 19,149
H
C
1Hindustan Zinc Limited
H
0
IL INE267A01025 Non - Ferrous Metals 65,995
Z
1
T
T
IE
2
S
N
M
P
2
R
0 Rallis India Limited INE613A01020 Pesticides 49,274
A
C
A
I2
0 Infosys Limited INE009A01021 Software 9,385
O
L
N
2
S
0Sun TV Network Limited INE424H01027 Media & Entertainment 17,402
L
F
U
2
S
S
N
U
2
ITITC Limited
F
T
2Bharti Infratel Limited
B
0
IC INE121J01017 Telecom - Equipment & Accessories 28,386
I2
A
0Avenue Supermarts Limited INE192R01011 Retailing 381
L
N
V
1
0 Sub Total
L
S
2
P(b) Unlisted
0
1Sub Total
0
1Total
Debt Instruments
O
N7.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 90
IH
P
A
O
R
IW8.85% REC Limited (16/04/2029) **
7 INE020B08BQ7 CRISIL AAA 85
E
1
G
F
C
1
O
77.84% Bank of Baroda (15/01/2035) **
B
4 INE028A08208 IND AAA 75
L
IK
I4
37.48% Indian Railway Finance Corporation Limited (13/08/2029)
2 INE053F07BU3 CRISIL AAA 20
B
1
R
6
G
4
A6.83% Government of India (19/01/2039) IN0020080050 Sovereign 200,000
L
7
O
8
YTM ~
205.62 1.94%
202.66 1.91%
199.56 1.88%
197.43 1.86%
194.86 1.84%
194.80 1.83%
194.58 1.83%
194.43 1.83%
193.75 1.82%
190.22 1.79%
188.61 1.78%
187.96 1.77%
180.17 1.70%
157.42 1.48%
151.59 1.43%
151.48 1.43%
148.10 1.39%
138.93 1.31%
103.24 0.97%
76.56 0.72%
63.85 0.60%
63.29 0.60%
62.05 0.58%
8.72 0.08%
3,649.88 34.37%
NIL NIL
NIL NIL
3,649.88 34.37%
1,033.94 9.74% 6.56%

967.29 9.11% 6.55%
958.95 9.03% 6.80%
956.97 9.01% 6.82%
947.88 8.93% 6.21%
805.22 7.58% 6.73%
212.67 2.00% 6.50%
207.67 1.96% 6.47%
Sub Total
Sub Total
Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
6,090.59 57.36%
NIL NIL
NIL NIL
6,090.59 57.36%
507.60 4.78% 2.89%

507.60 4.78%
507.60 4.78%
368.81 3.49%
10,616.88 100.00%
Axis Retirement Savings Fund - Dynamic Plan


A
NNestle India Limited INE239A01016 Consumer Non Durables 9,264
F
EKotak Mahindra Bank Limited
K
L INE237A01028 Banks 72,202
S
O
ITInfo Edge (India) Limited
0 INE663F01024 Software 31,250
M
E
2
T
0
A Tata Consultancy Services Limited INE467B01029 Software 45,516
I1
C
H
0
N HDFC Bank Limited INE040A01034 Banks 79,113
S
D
2
T
0Torrent Power Limited
L INE813H01021 Power 333,424
F
O
1
P
0
B Pidilite Industries Limited INE318A01026 Chemicals 66,515
P
I1
A
0
L Avenue Supermarts Limited INE192R01011 Retailing 43,360
D
V
H
0
IS INE030A01027 Consumer Non Durables 44,365
L
I1
0ICICI Bank Limited INE090A01021 Banks 186,846
P
E
B
2
S
L
C
U
1
T
0 TTK Prestige Limited INE690A01010 Consumer Durables 12,027
L
F
T
M
0 INE585B01010 Auto 9,628
IP
A
5Bandhan Bank Limited
B
0 INE545U01014 Banks 157,790
L
U
A
1
E
D
N
N
1
A
D
D
S
1
B
0 Abbott India Limited INE358A01014 Pharmaceuticals 2,890
T
T
O
1V-Guard Industries Limited
V
0 INE951I01027 Consumer Durables 230,414
P
O
G
1
S
0Symphony Limited INE225D01027 Consumer Durables 47,690
T
IP
4
0 Sub Total
L
C
1
O(b) Unlisted
0
2Sub Total
0
2Total
Derivatives
Index / Stock Options
NADITYA BIRLA SUN LIFE INDEX FUND 11000 Put March 2021 Option 30,000
2
NADITYA BIRLA SUN LIFE INDEX FUND 11500 Put December 2020 Option 30,750
1
2ADITYA BIRLA SUN LIFE INDEX FUND 11700 Put December 2020 Option
N
C 17,625
0
2
N
1
L ADITYA BIRLA SUN LIFE INDEX FUND 11500 Put January 2021 Option 7,500
0
2
1
1
L Sub Total
1
0
1Total
1
A
0
5
1
1
0 Debt Instruments
0
7
1
P
0 (a) Listed / awaiting listing on Stock Exchange
0
5
P6.83% Government of India (19/01/2039)
G
0 IN0020080050 Sovereign 1,500,000
0
O
P
08.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 50
IO
P8.85% REC Limited (16/04/2029) **
R INE020B08BQ7 CRISIL AAA 50
6
W
E
N
27.7% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 50
F
C
H
2
YTM ~
3,309.12 13.00%
1,657.23 6.51%
1,376.96 5.41%
1,345.73 5.29%
1,219.67 4.79%
1,139.90 4.48%
1,053.62 4.14%
1,026.03 4.03%
992.60 3.90%
948.61 3.73%
884.44 3.48%
848.47 3.33%
691.05 2.72%
677.41 2.66%
579.09 2.28%
544.21 2.14%
511.10 2.01%
445.03 1.75%
426.15 1.67%
402.60 1.58%
20,079.02 78.90%
NIL NIL
NIL NIL
20,079.02 78.90%
24.60 0.10%
4.87 0.02%
3.75 0.01%
3.50 0.01%
36.72 0.14%
36.72 0.14%
1,557.50 6.12% 6.47%

564.09 2.22% 6.80%
562.93 2.21% 6.82%
537.38 2.11% 6.55%
B7.84% Bank of Baroda (15/01/2035) ** INE028A08208 IND AAA 50
K7.75% Bank of Baroda (11/09/2034) **
B INE028A08166 IND AAA 50
B
K6.80% Government of India (15/12/2060)
G
A IN0020200187 Sovereign 500,000
B
O
3
A Sub Total
I2
3
2
1Sub Total
7
6
1Total
1
RSub Total
P
_Total
1GRAND TOTAL
1
2
2
536.82 2.11% 6.73%
532.79 2.09% 6.73%
516.97 2.03% 6.56%
4,808.48 18.89%
NIL NIL
NIL NIL
4,808.48 18.89%
537.63 2.11% 2.89%

537.63 2.11%
537.63 2.11%
(13.86) (0.04)%
25,447.99 100.00%

Debt Instruments
BBajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100
H
KKotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 126
F
O8.81% HDB Financial Services Limited (07/07/2021) **
H
L INE756I07BY7 CRISIL AAA 105
M
D
N
2
P 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 100
B
B
4
P
1
F 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100
A
O
46.91% NHPC Limited (15/09/2021) **
N
2
R INE848E07AG0 ICRA AAA 100
W
9
H
2
E
4
F 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 95
7
P
1
X
3
R
3 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 95
C
IE
5
5
S
1 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 77
M
IC
90LIC Housing Finance Limited (25/03/2021) (ZCB) **
L
2 INE115A07MX2 CRISIL AAA 47
L
ID
27
S
18.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 20
B
C
2
I8
N
38.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 6
H
D
2
B
7
4Sub Total
B
A
0
3
R
0
8Sub Total
4
3
3Total
1
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
1,263.86 11.19% 3.96%

1,224.58 10.84% 3.93%
1,078.84 9.55% 4.00%
1,030.89 9.13% 3.56%
1,028.44 9.11% 3.72%
1,025.20 9.08% 3.57%
993.88 8.80% 3.58%
985.79 8.73% 3.77%
790.64 7.00% 3.43%
590.89 5.23% 3.31%
206.43 1.83% 3.54%
61.75 0.55% 3.56%
10,281.19 91.04%
NIL NIL
NIL NIL
10,281.19 91.04%
838.84 7.43% 2.89%

838.84 7.43%
838.84 7.43%
173.16 1.53%
11,293.19 100.00%

Debt Instruments
PAditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41
E
T7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47
F
E9.15% Birla Corporation Limited (18/08/2021) **
B
R INE340A07076 ICRA AA 46
L
I8
P
C 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 45
R
G
5
T
JC9.23% Talwandi Sabo Power Limited (30/07/2021) **
5 INE694L07123 CRISIL AA-(CE) 46
A
S
IS
6
I0
S
38.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA- 33
P
D
E
6
JBJM Financial Products Limited (13/09/2021) (ZCB) **
2 INE523H07AC1 ICRA AA 25
S
9
M
2
IAIIFL Home Finance Limited (11/08/2021) (ZCB) **
IF
388.75% Muthoot Finance Limited (19/06/2021) **
M
3 INE414G07CM0 CRISIL AA 25,000
P
H
3
U
8
S
79.1% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000
F
F
6
H
9
E
1 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 22
L
T
0
D
0
IR9.45% IndoStar Capital Finance Limited (24/09/2021) **
2 INE896L07454 CARE AA- 2
C
7
C
18.15% REC Limited (18/06/2021) **
R
4
O INE020B08BN4 CRISIL AAA 10
F
6
E
S
3
P INE556F08JF7 CARE AAA 9
C
7
I9
1Sub Total
L
D
7
0
3
B(b) Privately placed / Unlisted
3
6
3Sub Total
4
7Total
0
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
506.39 9.75% 5.95%

477.95 9.20% 4.28%
467.42 9.00% 6.61%
460.37 8.86% 3.42%
449.49 8.65% 12.58%
361.25 6.95% 3.54%
324.72 6.25% 11.22%
306.65 5.90% 10.53%
303.31 5.84% 10.57%
254.54 4.90% 5.26%
248.66 4.79% 9.68%
213.27 4.10% 18.03%
198.17 3.81% 10.71%
102.39 1.97% 3.55%
92.41 1.78% 3.43%
4,766.99 91.75%
NIL NIL
NIL NIL
4,766.99 91.75%
290.38 5.59% 2.89%

290.38 5.59%
290.38 5.59%
138.30 2.66%
5,195.67 100.00%

Debt Instruments
PAditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309
E
S8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 328
F
I 9.23% Talwandi Sabo Power Limited (30/07/2021) **
T
R INE694L07123 CRISIL AA-(CE) 334
D
A
IB8.32% Reliance Industries Limited (08/07/2021) **
8 INE110L07070 CRISIL AAA 300
S
N
5
IPIIFL Home Finance Limited (11/08/2021) (ZCB) **
IB
P
2 INE134E08IJ0 CRISIL AAA 270
S
H
0
JO
29JM Financial Products Limited (13/09/2021) (ZCB) **
F INE523H07AC1 ICRA AA 200
W
3
M
5
S
1
F 8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA- 235
F
E
0
B
3
P 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214
IS
759.4% REC Limited (17/07/2021) **
R
7 INE020B07IW2 CRISIL AAA 210
A
R
9
E
9
T 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 203
J3
C
0
E
8
M
4 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 200,000
L
L
6
U
0
E
2 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 163
C
F
D
I6
L
C
1
C
L
2 INE115A07IY8 CRISIL AAA 50
O
F
6
II1
39.25% IndoStar Capital Finance Limited (15/03/2021) **
P INE896L07538 CARE AA- 5
C
6
C
9
S
1
H 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 20
F
7
I0
N
3
P8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 10
D
3
B
18.15% REC Limited (18/06/2021) **
R
1
B INE020B08BN4 CRISIL AAA 10
A
4
E
2
3Sub Total
R
C
2
8
4
3
3
3Sub Total
1
6Total
4
RSub Total
P
_Total
1GRAND TOTAL
1
2
YTM ~
3,816.42 9.76% 5.95%

3,367.92 8.61% 3.43%
3,263.66 8.34% 12.58%
3,077.60 7.87% 3.79%
3,033.07 7.75% 10.57%
2,776.78 7.10% 3.72%
2,453.16 6.27% 10.53%
2,312.38 5.91% 11.22%
2,174.50 5.56% 6.61%
2,171.27 5.55% 3.71%
2,064.33 5.28% 4.28%
2,036.35 5.21% 5.26%
1,580.15 4.04% 18.03%
1,486.26 3.80% 10.71%
506.89 1.30% 3.31%
496.54 1.27% 9.98%
206.43 0.53% 3.54%
102.91 0.26% 3.56%
102.39 0.26% 3.55%
37,029.01 94.67%
NIL NIL
NIL NIL
37,029.01 94.67%
1,047.26 2.68% 2.89%

1,047.26 2.68%
1,047.26 2.68%
1,043.94 2.65%
39,120.21 100.00%
Axis Small Cap Fund


GGalaxy Surfactants Limited INE600K01018 Chemicals 915,563
A
BBrigade Enterprises Limited INE791I01019 Construction 6,217,946
L
RCity Union Bank Limited
C
S INE491A01021 Banks 7,170,168
IU
M
0
G Mas Financial Services Limited INE348L01012 Finance 1,218,038
B
F
1
C
ISCan Fin Homes Limited
0 INE477A01020 Finance 2,592,513
A
1Tata Elxsi Limited
T
0 INE670A01012 Software 736,438
L
N
JA
20JK Cement Limited
H INE823G01014 Cement 573,502
E
K
1
F
0
L Fine Organic Industries Limited INE686Y01026 Chemicals 450,125
C
O
2
B
0
E Blue Star Limited INE472A01039 Consumer Durables 1,356,880
I1
L
A
0
L Aarti Industries Limited INE769A01020 Chemicals 842,821
U
A
1
A
0Ahluwalia Contracts (India) Limited
S INE758C01029 Construction 3,942,363
R
H
1
C
ICCCL Products (India) Limited
0 INE421D01022 Consumer Non Durables 3,634,669
P
3
N
0 Narayana Hrudayalaya Limited INE410P01011 Healthcare Services 2,447,704
O
IA
2JK Lakshmi Cement Limited
S
0 INE786A01032 Cement 2,812,273
L
H
T
1Coforge Limited
N
0 INE591G01017 Software 387,675
R
P
I2
M
0HeidelbergCement India Limited INE578A01017 Cement 3,938,462
R
T
Y
1
JLJindal Steel & Power Limited
0 INE749A01030 Ferrous Metals 3,215,050
C
S
3
S
0
E SRF Limited INE647A01010 Industrial Products 148,568
P
R
1Orient Electric Limited
O
0
L INE142Z01019 Consumer Durables 3,141,108
F
R
1
N
0Neogen Chemicals Limited
L INE136S01016 Chemicals 1,023,823
E
E
3
O
0
L Orient Refractories Limited INE743M01012 Industrial Products 2,905,618
C
R
1
P
0
H PNC Infratech Limited INE195J01029 Construction 3,629,700
R
N
1VST Industries Limited
V
0
E INE710A01016 Consumer Non Durables 163,918
C
S
1
K
I0 KNR Constructions Limited INE634I01029 Construction 1,968,242
T
JN
1
IRJM Financial Limited
0 INE780C01023 Finance 6,730,838
M
2
G
0 Grindwell Norton Limited INE536A01023 Industrial Products 926,365
C
F
R
1Sudarshan Chemical Industries Limited
S
0 INE659A01023 Chemicals 1,147,522
L
I2
U
INIPCA Laboratories Limited
C
P
2
K
0Birlasoft Limited
H INE836A01035 Software 2,463,252
C
P
2
M
0
A Multi Commodity Exchange of India Limited INE745G01035 Finance 295,141
IC
2
P
0
T Navin Fluorine International Limited INE048G01026 Chemicals 158,272
E
R
2Chalet Hotels Limited
C
0
X INE427F01016 Hotels/ Resorts and Other Recreational 2,564,732
R
H
3 Activities
P
C INE603J01030 Pesticides 170,068
A
I1
M
0
L Metropolis Healthcare Limited INE112L01020 Healthcare Services 167,571
IE
3
S
0
N Supreme Industries Limited INE195A01028 Industrial Products 212,963
T
U
1EPL Limited
E
0
R INE255A01020 Industrial Products 1,170,503
P
S
3
H
I0Happiest Minds Technologies Limited INE419U01012 Software 963,810
S
M
1
V
0
PVesuvius India Limited INE386A01015 Industrial Products 293,957
T
E
2
YTM ~
17,760.09 5.28%
13,598.65 4.04%
13,340.10 3.96%
12,752.25 3.79%
12,494.62 3.71%
11,696.48 3.47%
11,641.80 3.46%
11,590.27 3.44%
11,015.83 3.27%
9,737.11 2.89%
9,704.13 2.88%
9,677.31 2.88%
9,459.15 2.81%
9,308.62 2.77%
9,306.72 2.76%
8,201.85 2.44%
7,844.72 2.33%
7,626.96 2.27%
7,466.41 2.22%
6,457.76 1.92%
6,308.10 1.87%
6,195.90 1.84%
5,890.31 1.75%
5,611.46 1.67%
5,546.21 1.65%
5,540.13 1.65%
5,400.24 1.60%
4,899.17 1.46%
4,867.39 1.45%
4,766.38 1.42%
4,252.93 1.26%
3,868.90 1.15%
3,755.78 1.12%
3,744.21 1.11%
3,473.32 1.03%
3,052.67 0.91%
3,025.88 0.90%
2,856.09 0.85%
CComputer Age Management Services Limited INE596I01012 Finance 157,872
AVinati Organics Limited
V INE410B01037 Chemicals 183,498
M
OCholamandalam Investment and Finance Company Limited
C
S INE121A01024 Finance 546,875
R
H
T
0
L TeamLease Services Limited INE985S01024 Commercial Services 81,416
O
L
1TCNS Clothing Co. Limited
T
0
L INE778U01029 Textile Products 450,048
S
C
3Route Mobile Limited
R
0
L INE450U01017 Software 161,286
N
O
2
C
0Igarashi Motors India Limited
S INE188B01013 Auto Ancillaries 458,858
U
G
1
P
0
M The Phoenix Mills Limited INE211B01039 Construction 215,105
IH
1
S
0
M Sequent Scientific Limited INE807F01027 Pharmaceuticals 941,610
M
E
1MM Forgings Limited
M
0
IQ INE227C01017 Industrial Products 167,461
F
1
K
0KPIT Technologies Limited INE04I401011 Software 296,978
S
O
P
2
A
0 Asahi India Glass Limited INE439A01020 Auto Ancillaries 35,252
R
E
S
2
0 Sub Total
L
A
1(b) Unlisted
0
I
1
0Sub Total
1Total
Others
F 371
U
DSub Total
T
U
TTotal
8
8
1
T
1
RSub Total
P
_Total
1GRAND TOTAL
1
2
0
2,281.49 0.68%
2,161.33 0.64%
2,125.70 0.63%
2,035.32 0.60%
1,790.29 0.53%
1,700.36 0.51%
1,510.10 0.45%
1,468.20 0.44%
1,465.62 0.44%
629.57 0.19%
317.47 0.09%
89.82 0.03%
311,311.17 92.51%
NIL NIL
NIL NIL
311,311.17 92.51%
491.00 0.15%
491.00 0.15%
982.00 0.30%
982.00 0.30%
24,968.22 7.42% 2.89%

24,968.22 7.42%
24,968.22 7.42%
(659.91) (0.23)%
336,601.48 100.00%
Axis Short Term Fund

Debt Instruments
O
F9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 5,050
IC
S
2 6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 5,050
O
B
G
IA6.18% Government of India (04/11/2024)
1 IN0020190396 Sovereign 45,500,000
O
8
G
II67.42% State Government Securities (11/05/2022)
2 IN2220170012 Sovereign 40,747,500
O
P
2 INE134E08LD7 CRISIL AAA 3,950
2
IO
0
G
1
W
3
O
4
R
8 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 3,400
F
II6
9
G
4
N
5
O
77% Housing Development Finance Corporation Limited (19/05/2022)
H
6
D INE001A07SM4 CRISIL AAA 2,680
I0
D
4
G
2 IN0020200112 Sovereign 27,500,000
F
4
O
7
G
5
C 5.85% Government of India (01/12/2030) IN0020200294 Sovereign 27,031,100
IO
8
4
G
1
IO
4
H
4
2 INE001A07SP7 CRISIL AAA 2,300
I1
D
G
9
1 IN0020130061 Sovereign 20,025,000
5
F
1
O
3
H
85.78% Housing Development Finance Corporation Limited (25/11/2025) INE001A07ST9 CRISIL AAA 2,150
C
I1
D
6
R
1 5.85% REC Limited (20/12/2025) INE020B08DF6 CRISIL AAA 1,950
1
F
4
E
1
M
1 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** INE774D07TU1 IND AAA 1,850
C
C
2
M
T
1 INE306N07KH7 CRISIL AAA 1,500
L
1
F
3
C
1
S
45.83% State Bank of India (25/10/2030) ** INE062A08264 CRISIL AAA 1,750
S
F
3
B
0
IS9.1% India Grid Trust InvIT Fund (03/06/2022) **
1 INE219X07033 CRISIL AAA 1,640
4
A
5
G
1
G
II38.64% State Government Securities (06/03/2023)
5 IN1020120201 Sovereign 14,500,000
O
N
2 INE906B07FG1 CRISIL AAA 1,500
F
5
I1
H
0
S
27.74% State Bank of India (09/09/2025) INE062A08249 CRISIL AA+ 1,450
9
A
4
B
2
E
IAEmbassy Office Park REIT (03/06/2022) (ZCB)
9 INE041007019 CRISIL AAA 1,155
O
0
H
IP6.43% Housing Development Finance Corporation Limited (29/09/2025) **
5 INE001A07SR3 CRISIL AAA 1,250
D
G
2 IN2220160146 Sovereign 10,197,300
R
F
O
M
2 INE774D07TT3 IND AAA 1,000
C
I2
M
0
M
16.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048 IND AAA 1,000
1
F
O
1
N
6 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** INE261F08CK9 ICRA AAA 1,000
S
S
2
B
9
G
U
4
A
4
O
18.06% Nabha Power Limited (15/04/2021) **
N
1 INE445L08375 ICRA AAA(CE) 900
R
I3
A
9
L
1
4
P
8
I8
G
L
C
7
O
6
H
1 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 750
H
I4
D
G
5 IN1920110021 Sovereign 7,500,000
8
F
6
O
6
S
26.99% Small Industries Dev Bank of India (08/08/2022) ** INE556F08JN1 CARE AAA 750
C
I2
I5
G
1
D
O
0
YTM ~
84,048.60 5.85% 4.42%

54,202.10 3.77% 3.86%
51,604.49 3.59% 5.70%
47,722.36 3.32% 4.80%
42,736.55 2.98% 3.91%
40,848.57 2.84% 5.66%
36,995.07 2.58% 3.92%
35,791.90 2.49% 3.93%
33,401.80 2.33% 5.91%
27,811.75 1.94% 4.26%
27,648.72 1.93% 5.08%
27,059.43 1.88% 5.84%
25,587.57 1.78% 5.63%
23,357.93 1.63% 4.76%
22,536.14 1.57% 4.31%
21,562.89 1.50% 5.71%
19,643.60 1.37% 5.67%
19,056.18 1.33% 4.79%
18,935.51 1.32% 4.47%
17,592.49 1.22% 5.70%
17,041.49 1.19% 6.51%
15,837.60 1.10% 4.31%
15,701.91 1.09% 3.80%
14,650.51 1.02% 7.46%
13,756.64 0.96% 5.16%
12,867.30 0.90% 5.71%
10,543.08 0.73% 3.77%
10,264.57 0.71% 4.74%
10,151.53 0.71% 6.03%
10,130.06 0.71% 4.69%
9,390.83 0.65% 5.87%
9,133.86 0.64% 3.79%
8,430.21 0.59% 5.84%
7,948.56 0.55% 3.43%
7,912.27 0.55% 4.10%
7,893.98 0.55% 3.81%
7,861.93 0.55% 3.96%
7,824.06 0.54% 5.85%
S8.5% State Bank of India (22/11/2024) ** INE062A08223 CRISIL AA+ 750
B7.14% REC Limited (09/12/2021) **
R INE020B08AB1 CRISIL AAA 750
A
E6.99% REC Limited (31/12/2021) **
R
IC INE020B08CQ5 CRISIL AAA 727
E
L
2 7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3 CRISIL AAA 700
L
IC
H
3 INE001A07SL6 CRISIL AAA 700
L
C
0
D
N
3 INE261F08BI5 CRISIL AAA 648
H
F
0
B
9
H
56.99% Housing Development Finance Corporation Limited (13/02/2023) ** INE001A07SH4 CRISIL AAA 650
C
A
3
D
4
N
R
F
6
B
1
R
5 7.24% REC Limited (31/12/2022) ** INE020B08CG6 CRISIL AAA 600
C
A
1
E
H
1 INE001A07SD3 CRISIL AAA 600
R
3
C
4
D
1
G
L
F
0
O
6
R
3 5.69% REC Limited (30/09/2023) INE020B08DC3 CRISIL AAA 600
C
I6
8
E
8
G
5
C
3
O
G
2 IN0020180454 Sovereign 5,500,000
L
I9
O
1
G
1
I8
O
0
L
9 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 550
2
II7
4
L
1
8 7.39% LIC Housing Finance Limited (30/08/2022) INE115A07MJ1 CRISIL AAA 550
C
I3
P
5
H INE134E08KS7 CRISIL AAA 550
C
9
O
1
G
H IN3120150211 Sovereign 5,000,000
W
O
4
G
F IN3420150143 Sovereign 5,000,000
I1
O
1
H
4
1 7.2871% HDB Financial Services Limited (27/07/2023) ** INE756I07DE5 CRISIL AAA 500
ID
7
5
N
4
2 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** INE261F08BJ3 CRISIL AAA 500
B
8
B
78.10% Tata Capital Housing Finance Limited (14/01/2023) **
T
7
F INE033L07GM9 CRISIL AAA 500,000
A
9
C
7
N
R INE261F08AI7 CRISIL AAA 500
H
2
B
7
R
5
F 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** INE941D07190 CRISIL AAA 500
A
1
P
2
H
3
R 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 500
A
4
D
T
4
T INE306N07LW4 ICRA AAA 500
F
6
C
2
L
C INE115A07MO1 CRISIL AAA 500
F
0
I6
P
1
S 6.98% Power Finance Corporation Limited (20/04/2023) ** INE134E08KN8 CRISIL AAA 500
C
O
0
R
5
H 7.03% REC Limited (07/09/2022) ** INE020B08AK2 CRISIL AAA 500
W
8
E
68.44% REC Limited (04/12/2021) **
R
4
F INE020B08872 CARE AAA 500
4
C
6
E
H
4 INE756I07CV1 CRISIL AAA 500
L
C
1
D
5
U
36.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 500
L
B
3
L
2
R
2 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 470
F
C
4
E
7
P
2 7.16% Power Finance Corporation Limited (24/04/2025) ** INE134E08KP3 CRISIL AAA 450
C
C
1
O
68.02% Larsen & Toubro Limited (22/05/2022) **
L
6 INE018A08AS1 CRISIL AAA 450
L
W
5
A
7
G
F
R
O
5
S
4 Sundaram Finance Limited (10/06/2022) (ZCB) ** INE660A07PR2 ICRA AAA 500
S
IU
1
5
P
3 7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 440
2
F
4
O
G
4 IN2020150164 Sovereign 4,000,000
IW
9
O
2
G
F
I5
O
7
N
3 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** INE261F08CN3 ICRA AAA 450
1
IB
1
6
G
2
A
0
O
P
7 INE134E08KV1 CRISIL AAA 400
R
I9
O
8
P
56.72% Power Finance Corporation Limited (09/06/2023) INE134E08KW9 CRISIL AAA 400
1
W
2
O
9
2
7,766.93 0.54% 7.43%
7,742.83 0.54% 3.85%
7,507.55 0.52% 3.85%
7,401.17 0.52% 4.47%
7,208.97 0.50% 4.05%
6,817.68 0.47% 3.92%
6,816.10 0.47% 4.61%
6,801.52 0.47% 4.50%
6,322.22 0.44% 4.47%
6,311.08 0.44% 4.54%
6,231.08 0.43% 3.61%
6,142.26 0.43% 4.76%
6,011.75 0.42% 5.80%
5,958.95 0.41% 5.95%
5,809.80 0.40% 3.80%
5,809.46 0.40% 4.56%
5,762.31 0.40% 4.47%
5,751.37 0.40% 4.73%
5,601.31 0.39% 5.84%
5,583.59 0.39% 5.87%
5,297.79 0.37% 4.83%
5,274.69 0.37% 3.92%
5,274.41 0.37% 5.28%
5,267.80 0.37% 3.80%
5,263.46 0.37% 4.92%
5,262.87 0.37% 4.43%
5,254.89 0.37% 4.15%
5,253.96 0.37% 4.56%
5,244.89 0.37% 4.74%
5,224.99 0.36% 4.32%
5,222.95 0.36% 3.85%
5,151.95 0.36% 4.20%
5,144.99 0.36% 3.91%
4,972.13 0.35% 3.89%
4,758.61 0.33% 5.64%
4,753.80 0.33% 3.97%
4,695.37 0.33% 3.78%
4,675.75 0.33% 4.50%
4,527.26 0.32% 3.76%
4,505.06 0.31% 5.85%
4,498.03 0.31% 6.41%
4,494.97 0.31% 6.51%
4,410.00 0.31% 5.13%
4,257.67 0.30% 6.80%
4,181.60 0.29% 4.75%
I 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 400
G8.29% State Government Securities (13/01/2026)
G IN1020150117 Sovereign 3,600,000
IO
R
F 7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** INE936D07166 CRISIL AAA 350
IU
L
2
1 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 350
IP
67.45% REC Limited (30/11/2022) **
R
4 INE020B08AP1 CRISIL AAA 300
L
C
E
35.85% Export Import Bank of India (12/09/2025)
E
2 INE514E08FV4 CRISIL AAA 300
H
C
7
X
4
R
58.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 280
L
IE
5
G
M
C
0
O
3
L
6 9.19% LIC Housing Finance Limited (06/06/2023) ** INE115A07NI1 CRISIL AAA 250
L
II0
88.30% REC Limited (25/06/2029) **
R
3 INE020B08BU9 CRISIL AAA 250
2
C
5
E
7
S
47.99% State Bank of India (28/06/2029) ** INE062A08207 CRISIL AAA 250
H
C
1
B
8
N
4 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** INE261F08AT4 CRISIL AAA 250
L
A
4
B
9
G
IA
5
O
P
1 INE134E08KH0 CRISIL AAA 250
R
I4
O
9
R
47.4% REC Limited (26/11/2024) ** INE020B08CF8 CRISIL AAA 250
2
W
8
E
6
H
0 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** INE001A07SG6 CRISIL AAA 250
F
C
6
D
4
IL7.5% India Infradebt Limited (30/06/2025) **
F
I0
H
3
C INE001A07RU9 CRISIL AAA 250
L
8
D
8
G
D IN1620110065 Sovereign 2,500,000
F
2
O
1
S
C INE556F08JM3 CARE AAA 250
I0
I6
P
1
1 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 250
4
D
O
0
M
8 7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** INE774D07TS5 IND AAA 250
B
W
8
M
I8
4 7.1% ICICI Bank Limited (17/02/2030) ** INE090A08UD0 ICRA AAA 250
F
1
F
5
B
2
L
47% Larsen & Toubro Limited (25/04/2022) ** INE018A08AX1 CRISIL AAA 250
S
C
1
A
4
R
L
R
7
P
1
N
S
A
3
H
17.71% Kotak Mahindra Investments Limited (21/12/2021) **
K
3 INE975F07GZ5 CRISIL AAA 250
T
2
A
2
M
7
G 6.81% State Government Securities (07/10/2028) IN2220200215 Sovereign 2,500,000
I2
1
I5
O
0
U
4 6.93% UltraTech Cement Limited (25/11/2021) ** INE481G08032 CRISIL AAA 250
L
IL
9
L
3 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** INE691I07EQ6 CRISIL AAA 250
2
C
T
P
C
I1
O
H
6 INE001A07SF8 CRISIL AAA 250
F
W
4
D
8
G
F
F
O
6
G
C
IO
6
6
R
1 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 200
1
I8
E
L
4 INE018A08AR3 CRISIL AAA 200
1
C
0
A
6
B
4 7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1 CRISIL AAA 200
L
2
R
2
A
7
R
S
F
4
P
6
R
3 8.80% REC Limited (14/05/2029) ** INE020B08BS3 CRISIL AAA 150
L
A
5
E
47.55% REC Limited (26/09/2023) **
R
7 INE020B08CC5 CRISIL AAA 150
T
C
8
E
2
R
27.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** INE936D07141 CRISIL AAA 150
L
C
4
U
5
R
3 7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA 150
L
P
E
7
R
L
IC
N
2 INE906B07HP8 CRISIL AAA 150
L
N
9
H
5
N
38.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 CRISIL AAA 140
D
A
B
7
2
4,137.36 0.29% 6.94%
3,980.05 0.28% 5.87%
3,724.97 0.26% 4.97%
3,580.62 0.25% 3.90%
3,166.97 0.22% 4.47%
3,061.09 0.21% 5.35%
2,960.08 0.21% 4.17%
2,774.09 0.19% 6.21%
2,758.92 0.19% 4.74%
2,733.01 0.19% 6.82%
2,718.88 0.19% 5.22%
2,710.65 0.19% 4.33%
2,692.85 0.19% 4.14%
2,679.15 0.19% 5.37%
2,665.81 0.19% 5.50%
2,648.35 0.18% 5.71%
2,643.19 0.18% 6.95%
2,638.38 0.18% 4.26%
2,636.64 0.18% 3.80%
2,631.12 0.18% 3.96%
2,627.03 0.18% 4.45%
2,616.77 0.18% 5.22%
2,609.65 0.18% 5.89%
2,600.19 0.18% 3.97%
2,599.10 0.18% 3.79%
2,588.14 0.18% 3.71%
2,585.90 0.18% 4.30%
2,574.63 0.18% 6.32%
2,571.29 0.18% 3.91%
2,551.22 0.18% 5.96%
2,546.00 0.18% 4.72%
2,542.71 0.18% 3.62%
2,251.19 0.16% 5.85%
2,238.57 0.16% 5.85%
2,223.90 0.15% 6.64%
2,101.91 0.15% 3.97%
2,098.59 0.15% 4.64%
1,983.89 0.14% 3.87%
1,685.32 0.12% 6.82%
1,607.84 0.11% 4.76%
1,586.45 0.11% 4.67%
1,582.83 0.11% 4.32%
1,579.41 0.11% 4.26%
1,577.20 0.11% 6.59%
1,563.51 0.11% 6.51%
R7.55% REC Limited (26/09/2021) ** INE020B08CA9 CRISIL AAA 150
E8.56% REC Limited (29/11/2028) **
R INE020B08BG8 CRISIL AAA 135
C
E6.22% Government of India (16/03/2035)
G
L IN0020200245 Sovereign 1,500,000
C
O
G
3
L 6.33% State Government Securities (22/07/2030) IN3120200222 Sovereign 1,500,000
I7
O
G
3
I8
O
L
7
2 INE115A07ML7 CRISIL AAA 140
I3
I8
L
2 INE115A07NZ5 CARE AAA 130
C
6
I1
G
4
H 8.13% Government of India (22/06/2045) IN0020150044 Sovereign 1,000,000
C
4
O
6
P
4
H 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 110
I2
O
G
5
1 IN3120150187 Sovereign 1,000,000
W
0
O
1
G
F IN1520150104 Sovereign 1,000,000
I9
O
0
R
3
IP
8
5
R
4
1 7.79% REC Limited (21/05/2030) ** INE020B08CW3 CRISIL AAA 100
A
9
E
L
4
T INE018A08BB5 CRISIL AAA 100
C
8
A
3
P
L INE134E08KR9 CRISIL AAA 100
R
4
O
1
L
3
S 7.25% Larsen & Toubro Limited (24/04/2023) ** INE018A08AY9 CRISIL AAA 100
W
A
9
N
3
F 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA 100
R
9
T
G
4
S IN2220110091 Sovereign 1,000,000
P
8
O
5
G
C IN0020150093 Sovereign 955,600
I7
IO
I7
R
5
G
4
L
7
O
8
G
4
Y 6.54% State Government Securities (01/07/2030) IN1520200073 Sovereign 1,000,000
I3
O
S
2
2 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 80
I0
I8
G
2 IN0020130053 Sovereign 500,000
D
4
O
3
H
5
B 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
ID
5
1
N
4
1 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 CRISIL AAA 50
F
1
B
G
0
B IN1920150019 Sovereign 500,000
A
4
O
8
G
R IN2120150098 Sovereign 500,000
I9
O
3
G
4
IO
1
7
L
3
1 8.5% LIC Housing Finance Limited (24/02/2025) ** INE115A07GS4 CRISIL AAA 50
II1
79.35% REC Limited (15/06/2022) **
R
4 INE020B08740 CRISIL AAA 50
2
C
0
E
57.99% LIC Housing Finance Limited (12/07/2029)
L
2 INE115A07OF5 CRISIL AAA 50
H
C
3
I3
R
27.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** INE936D07158 CRISIL AAA 50
L
C
1
U
6
P
1 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 50
H
P
7
G
9
N
5 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 50
L
C
1
B
P
2 INE134E08IH4 CRISIL AAA 50
IA
7
O
6
G
R
W
O
0
P
4 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 40
F
IO
5
3
G
2
W
1
O
58.9508% Pipeline Infrastructure Private Limited (22/03/2024) **
P
7 INE01XX07026 CRISIL AAA 40
F
I4
I3
G
1
P
8
O
8
G
E
IO
6
6
N
2 6.84% NHPC Limited (22/01/2021) ** INE848E07963 IND AAA 250
1
I4
H
G
5 IN0020150010 Sovereign 219,200
8
P
O
8
G
C
I4
O
9
1
1,545.00 0.11% 3.73%
1,510.96 0.11% 6.73%
1,501.33 0.10% 6.21%
1,492.69 0.10% 6.40%
1,491.42 0.10% 5.93%
1,488.29 0.10% 5.49%
1,361.69 0.09% 4.16%
1,178.00 0.08% 6.65%
1,131.28 0.08% 3.72%
1,111.40 0.08% 5.84%
1,105.85 0.08% 5.84%
1,081.45 0.08% 4.92%
1,065.65 0.07% 6.82%
1,063.23 0.07% 5.18%
1,060.24 0.07% 6.80%
1,059.93 0.07% 4.54%
1,055.96 0.07% 3.78%
1,054.10 0.07% 3.80%
1,052.69 0.07% 5.29%
1,033.36 0.07% 3.55%
1,033.15 0.07% 5.96%
1,006.21 0.07% 6.45%
844.28 0.06% 3.79%
609.17 0.04% 6.20%
563.04 0.04% 6.39%
559.92 0.04% 6.40%
555.58 0.04% 5.35%
555.49 0.04% 5.86%
552.02 0.04% 6.41%
548.42 0.04% 5.84%
536.28 0.04% 4.33%
534.93 0.04% 6.88%
528.22 0.04% 4.95%
518.51 0.04% 3.56%
514.54 0.04% 3.56%
512.77 0.04% 3.71%
508.41 0.04% 6.45%
453.12 0.03% 5.36%
443.81 0.03% 6.31%
440.66 0.03% 5.68%
366.54 0.03% 4.29%
333.20 0.02% 3.80%
251.30 0.02% 3.00%
240.02 0.02% 4.31%
237.31 0.02% 5.56%
H8.55% Housing Development Finance Corporation Limited (27/03/2029) ** INE001A07RT1 CRISIL AAA 20
D8.35% Government of India (14/05/2022)
G IN0020020072 Sovereign 150,000
F
O8.13% Government of India (21/09/2022)
G
C IN0020070051 Sovereign 140,000
IO
F
1
I0
C
P
7
7 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 10
O
6
O
G
1
IW IN2020100037 Sovereign 100,000
8
O
1
G
F
IO
1
G
1
IO
3
G
8
I1
O
G
6 IN2920150405 Sovereign 70,000
1
I8
O
0
G
1
IO
8
E
6 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 5
1
IX
5
7
G
9
I3
O
G
2 IN3320150540 Sovereign 28,000
M
I1
O
2
G
1
IO
7
G
1
IO
2
9
G
8
IO
7
G
8 IN0020010040 Sovereign 20,700
5
I7
O
6
N
68.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 2
1
IB
1
G
2
A
O
8
G
R
IO
0
6
G
9
I3
O
I17.55% Indian Railway Finance Corporation Limited (12/04/2030) **
6 INE053F07BY5 CRISIL AAA 1
I5
R
6
G
8 IN0020060318 Sovereign 10,500
L
O
3
G
3
Y 8.15% Government of India (11/06/2022) IN0020120013 Sovereign 5,000
IO
2
8
G
3
I3
O
G
8
8 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 200
I6
O
4
9Sub Total
8
I2
6
9
2Sub Total
1
RRENT-A-DEVICE TRUST (28/06/2021) ** INE01A115125 ICRA AAA(SO) 440
EFirst Business Receivables Trust (01/04/2024) **
F INE0BTV15170 CRISIL AAA(SO) 30
N
B
F
R
B
F
3
R
B
1First Business Receivables Trust (01/07/2023) **
F
3
R
B
6
F
R
B
7
F
3
R
B
2
R
3
TRainbow Devices Trust (28/03/2021) ** INE00JA15127 ICRA AAA(SO) 75
R
A
3Rainbow Devices Trust (28/12/2020) **
R
3
T INE00JA15119 ICRA AAA(SO) 75
D
A
4
F
D
B
5
F
3
R
B
1
F
3
R
B
F
3
R
B
8
F
R
B
8
2
223.37 0.02% 6.67%
159.72 0.01% 3.72%
150.22 0.01% 3.90%
106.97 0.01% 6.59%
105.36 0.01% 3.84%
100.89 0.01% 3.10%
74.40 0.01% 3.80%
72.66 0.01% 4.73%
72.37 0.01% 6.02%
71.09 $0.00% 3.41%
67.44 $0.00% 5.25%
52.31 $0.00% 3.58%
40.68 $0.00% 5.89%
29.61 $0.00% 4.05%
26.80 $0.00% 4.05%
25.28 $0.00% 3.62%
22.98 $0.00% 5.97%
21.40 $0.00% 3.38%
20.62 $0.00% 3.56%
16.39 $0.00% 4.14%
15.81 $0.00% 3.80%
10.86 $0.00% 6.18%
10.74 $0.00% 6.48%
10.73 $0.00% 3.35%
5.32 $0.00% 3.76%
3.21 $0.00% 3.82%
0.23 $0.00% 6.06%
1,281,556.16 89.25%
NIL NIL
NIL NIL
4,521.10 0.31% 4.25%

2,442.59 0.17% 6.36%
2,403.34 0.17% 6.39%
2,379.04 0.17% 5.58%
2,332.79 0.16% 5.83%
1,776.76 0.12% 6.08%
1,077.69 0.08% 6.27%
759.24 0.05% 3.95%
751.56 0.05% 3.52%
551.11 0.04% 6.44%
470.17 0.03% 4.73%
462.34 0.03% 5.08%
456.13 0.03% 5.14%
448.89 0.03% 5.31%
Sub Total
Sub Total
Total
I ICICI Bank Limited (18/12/2020) # INE090A161W7 CARE A1+ 500
BSub Total
C
LCommercial Paper
NNational Bank For Agriculture and Rural Development (02/03/2021) **
1 INE261F14GU7 ICRA A1+ 2,000
B
R INE002A14GE0 CRISIL A1+ 200
A
1
IRReliance Industries Limited (15/03/2021) **
R INE002A14EY3 CRISIL A1+ 20
5
N
I5Sub Total
D
N
8Treasury Bill
3
D
4
5
T
3364 Days Tbill (MD 25/03/2021) IN002019Z537 Sovereign 20,000,000
6
B
3
T364 Days Tbill (MD 12/08/2021) IN002020Z196 Sovereign 2,500,000
IB
1
T
IB
T
1
I7
B
1Sub Total
L
I2
8
1
LTotal
5
2
7
6
8
7
5
3
RSub Total
7
P
_Total
1GRAND TOTAL
1
2
# Unlisted Security
20,832.75 1.44%
NIL NIL
NIL NIL
1,302,388.91 90.69%
499.34 0.03% 2.85%

499.34 0.03%
9,923.68 0.69% 3.08%

982.07 0.07% 3.47%
99.11 0.01% 3.14%
11,004.86 0.77%
19,811.28 1.38% 3.05%

2,442.88 0.17% 3.36%
2,441.34 0.17% 3.36%
1,477.97 0.10% 3.20%
26,173.47 1.82%
37,677.67 2.62%
68,310.45 4.76% 2.89%

68,310.45 4.76%
68,310.45 4.76%
27,818.41 1.93%
1,436,195.44 100.00%
Axis Treasury Advantage Fund

Debt Instruments
O
IO
T
8 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 1,114
II
C
2
2 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** INE121A07PO2 ICRA AA+ 1,550
S
H
5
H
1
C 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** INE001A07SN2 CRISIL AAA 1,500
O
D
H
1
L INE001A07ST9 CRISIL AAA 1,400
F
6
D
0
H
C INE001A07SC5 CRISIL AAA 1,350
F
9
D
4
A
1
C 9.6% Aadhar Housing Finance Limited (29/09/2021) ** INE538L07494 BWR AA 1,250,000
F
6
A
1
M
1
C 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** INE950O08170 IND AA+ 1,250
H
1
R
1Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) **
M
1
F INE774D07SH0 IND AAA 1,000
7
H
3
M
0
T
8 Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** INE306N07KH7 CRISIL AAA 900
F
4
F
9
C
4
G
S
6
F
O
7
G
S
IO
17.35% Aadhar Housing Finance Limited (28/02/2022) **
A
5 INE883F07207 CARE AA 950
2
I3
A
G
4 IN0020190396 Sovereign 9,000,000
1
6
H
1
O
5
G
57.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 900
F
I9
R
3
M
8 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DR7 ICRA AA 900
2
A
2
U
2
L
3 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** INE691I07EQ6 CRISIL AAA 900
S
F
T
47.15% Muthoot Finance Limited (25/11/2022) **
M
1 INE414G07EZ8 CRISIL AA 900
L
I9
U
6
H
37% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 850
F
F
7
D
2
M
3 6.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048 IND AAA 750
L
F
7
O
6
S
3 6.75% Tata Motors Finance Limited (28/04/2022) ** INE601U07236 CRISIL AA- 750
C
S
6
H
P
1 INE134E08IH4 CRISIL AAA 650
U
E
3
O
1
L
17.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 650
B
W
1
I9
H
1 HDB Financial Services Limited (29/10/2021) (ZCB) ** INE756I07CD9 CRISIL AAA 500
F
5
C
8
D
2
G
H
B
3
O
59.95% Food Corporation Of India (07/03/2022) **
F
5 INE861G08035 CRISIL AAA(CE) 500
F
I4
C
G
2 IN0020070051 Sovereign 5,000,000
1
O
0
O
3
L 8.5% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0 CRISIL AAA 500
I4
I2
I4
G
7
C
9
O
9
L
1 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA 500
H
I1
A
N
5 8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 500
1
R
B
2
G
S
A
9
O
4
N
R
IB
4
4
N
1
A
9
H
26.60% REC Limited (21/03/2022) **
R
8 INE020B08CV5 CRISIL AAA 500
R
A
0
E
6
L 7.81% LIC Housing Finance Limited (19/10/2021) ** INE115A07KK3 CRISIL AAA 500
I5
C
5
I6
T
46.85% Tata Capital Financial Services Limited (23/09/2022) ** INE306N07LX2 ICRA AAA 500
L
C
8
C
9
YTM ~
22,026.90 2.16% 3.43%

21,147.71 2.08% 4.42%
19,606.17 1.93% 4.79%
15,570.96 1.53% 5.65%
15,320.40 1.51% 4.05%
14,040.95 1.38% 5.71%
13,887.98 1.36% 3.95%
12,797.28 1.26% 6.46%
12,653.74 1.24% 6.53%
12,578.27 1.24% 4.10%
11,361.30 1.12% 4.47%
10,974.04 1.08% 3.78%
10,539.87 1.04% 3.80%
9,566.00 0.94% 6.76%
9,439.59 0.93% 4.80%
9,404.89 0.92% 4.18%
9,290.28 0.91% 5.48%
9,184.38 0.90% 5.96%
9,089.60 0.89% 6.59%
8,820.89 0.87% 4.26%
7,613.65 0.75% 6.03%
7,526.79 0.74% 6.50%
6,666.07 0.65% 3.71%
6,649.73 0.65% 3.90%
6,326.01 0.62% 4.20%
5,553.53 0.55% 5.87%
5,366.55 0.53% 3.86%
5,364.85 0.53% 3.90%
5,305.28 0.52% 4.32%
5,285.01 0.52% 3.92%
5,282.01 0.52% 3.97%
5,267.80 0.52% 3.80%
5,244.07 0.52% 3.91%
5,231.94 0.51% 4.50%
5,176.28 0.51% 3.71%
5,168.39 0.51% 3.89%
5,161.26 0.51% 4.00%
5,147.22 0.51% 5.10%
M6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** INE774D07TT3 IND AAA 500
M6.95% Reliance Industries Limited (14/12/2020) **
R INE002A08518 CRISIL AAA 500
F
I 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
H
S INE001A07RW5 CRISIL AAA 470
N
D
G
1
D 8.92% State Government Securities (07/03/2022) IN1920110062 Sovereign 4,500,000
F
O
18.10% Tata Capital Housing Finance Limited (14/01/2023) **
T
2
C INE033L07GM9 CRISIL AAA 450,000
I3
C
07.73% REC Limited (15/06/2021) **
R
1
8 INE020B08AW7 CRISIL AAA 450
4
H
2
E
0
G
F
C
8
O
2
T
L
I4
M
3
T
3 6.15% Tata Capital Financial Services Limited (14/07/2023) ** INE306N07LZ7 ICRA AAA 400
1
L
6
C
L
5 INE115A07NZ5 CARE AAA 360
F
F
0
I3
R
49.4% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 350
S
C
7
E
5
H
5 7.06% Housing Development Finance Corporation Limited (13/12/2021) INE001A07SL6 CRISIL AAA 300
H
C
7
D
7
G
L
F
0
O
18.5% REC Limited (20/12/2021) **
R
2 INE020B08BR5 CRISIL AAA 255
C
I9
E
6
G
2
C
1
O
1
G
L
IO
1
4
H
3 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 250
8
I3
0
D
H
8
F
8
D
1
G
C
F
O
2
R
18.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 250
C
IE
0
H
1 7.5% HDB Financial Services Limited (19/11/2022) ** INE756I07CW9 CRISIL AAA 250
1
C
8
D
0
H
8 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3 CRISIL AAA 250
L
1
B
6
D
H
3 INE001A07RZ8 CRISIL AAA 250
F
3
F
5
D
6
A
26.99% Air India Assets Holding Limited (16/12/2022) ** INE0AED08011 ICRA AAA 250
C
F
3
I6
R
1 6.9% REC Limited (30/06/2022) ** INE020B08CE1 CRISIL AAA 250
C
A
7
E
0
P
1 9.36% Power Finance Corporation Limited (01/08/2021) ** INE134E08DR4 CRISIL AAA 250
H
C
9
O
I0
2 8.4% India Grid Trust InvIT Fund (14/06/2023) ** INE219X07090 CRISIL AAA 250
L
8
W
9
G
0
M
3 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** INE774D07TR7 IND AAA 250
F
I4
M
8
U
1 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
F
F
1
L
9
L
2 8.4% L & T Infrastructure Finance Company Limited (29/11/2021) ** INE691I07EG7 CRISIL AAA 250
S
C
4
T
68.15% REC Limited (18/06/2021) **
R
1 INE020B08BN4 CRISIL AAA 250
C
I1
E
L
6 7.67% LIC Housing Finance Limited (29/07/2021) ** INE115A07LX4 CRISIL AAA 250
F
C
3
I7
R
3 5.69% REC Limited (30/09/2023) INE020B08DC3 CRISIL AAA 250
L
3
C
E
5
S
3 7.50% Small Industries Dev Bank of India (16/07/2021) ** INE556F08JE0 CARE AAA 250
H
C
5
I6
S
4 6.24% State Bank of India (20/09/2030) INE062A08256 CRISIL AAA 250
L
D
4
B
P
B
A
2
O
0
M 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** INE950O07370 IND AA+ 250
I3
W
4
R
6
N
2 8.12% Nabha Power Limited (28/04/2021) ** INE445L08334 ICRA AAA(CE) 250
F
H
1
A
0
N
4 8.06% Nabha Power Limited (15/04/2021) ** INE445L08375 ICRA AAA(CE) 250
F
P
3
A
67.74% State Bank of India (09/09/2025)
S
8 INE062A08249 CRISIL AA+ 250
L
P
8
B
8
L
18.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** INE691I07EN3 CRISIL AAA 200
L
A
T
0
M
II18.75% Muthoot Finance Limited (19/06/2021) **
1 INE414G07CM0 CRISIL AA 200,000
U
2
G
F
F
6
O
M
3 INE774D07TF2 IND AAA 150
L
I2
M
6
P
28.2% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 140
8
F
2
O
1
5
5,132.29 0.50% 4.74%
5,007.21 0.49% 2.89%
4,947.09 0.49% 4.43%
4,780.70 0.47% 3.82%
4,746.96 0.47% 5.28%
4,596.11 0.45% 3.55%
4,213.16 0.41% 4.05%
4,141.37 0.41% 7.32%
4,055.42 0.40% 5.55%
3,770.83 0.37% 4.16%
3,618.79 0.36% 3.71%
3,089.56 0.30% 4.05%
2,680.63 0.26% 4.14%
2,669.92 0.26% 3.85%
2,640.82 0.26% 3.80%
2,640.52 0.26% 3.81%
2,638.38 0.26% 4.26%
2,637.42 0.26% 4.10%
2,636.64 0.26% 3.80%
2,635.40 0.26% 3.89%
2,630.92 0.26% 4.65%
2,629.62 0.26% 4.54%
2,621.60 0.26% 4.43%
2,615.53 0.26% 4.65%
2,601.33 0.26% 4.17%
2,589.89 0.25% 3.71%
2,585.85 0.25% 6.94%
2,579.23 0.25% 4.74%
2,572.50 0.25% 3.91%
2,567.51 0.25% 5.53%
2,559.75 0.25% 3.55%
2,559.37 0.25% 3.87%
2,559.28 0.25% 4.76%
2,558.32 0.25% 3.56%
2,554.68 0.25% 5.70%
2,546.00 0.25% 4.72%
2,545.36 0.25% 6.40%
2,542.28 0.25% 3.79%
2,537.18 0.25% 3.79%
2,525.95 0.25% 7.46%
2,047.81 0.20% 5.96%
2,036.35 0.20% 5.26%
1,583.97 0.16% 3.81%
1,531.86 0.15% 3.91%
1,480.62 0.15% 4.10%
I 7.27% Government of India (08/04/2026)
G IN0020190016 Sovereign 1,000,000
C
O9.4756% Tata Capital Financial Services Limited (08/04/2022) **
T
H INE306N07KG9 ICRA AAA 100
IC
G
4
F
O
G
2
S IN3120110082 Sovereign 1,000,000
I8
O
G
5
8 IN1920110013 Sovereign 1,000,000
I3
O
0
G
8 IN1020110095 Sovereign 1,000,000
IO
5
1
P
3
8 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA 100
IO
2
I86.70% Indian Railway Finance Corporation Limited (24/11/2021) **
W
R
I7
3
F 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120 CRISIL AAA 100
L
N
1
R
37.07% Reliance Industries Limited (24/12/2020)
Y INE002A08526 CRISIL AAA 100
B
I8
H
2
S 8.7% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4 CRISIL AAA 80
N
9
D
8
S
2
D 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 55
IF
P
2 INE752E07FP4 CRISIL AAA 40
C
D
0
G
0
L
17.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 50
B
C
4
I0
G
IC
4
O
8
R
2 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 50
H
I2
3
E
P
5 INE134E08KG2 CRISIL AAA 50
8
C
1
O
4
G
L
W
1
O
8
R
37.7% REC Limited (15/03/2021) ** INE020B08AS5 CRISIL AAA 38
F
IE
4
R
4 6.99% REC Limited (31/12/2020) ** INE020B08AN6 CRISIL AAA 23
2
C
9
E
4
N
1 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3 CRISIL AAA 20
L
C
7
B
L
3 INE115A07NN1 CRISIL AAA 20
L
A
8
I3
S
38.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 9
R
C
5
I2
5 Sub Total
H
D
8
4
4 (b) Privately placed / Unlisted
B
6
9Sub Total
3
9
7
B
R
B
F
T First Business Receivables Trust (01/10/2022) ** INE0BTV15113 CRISIL AAA(SO) 19
R
B
F
2
R
B
8
F
R
B
9
R
3
T RENT-A-DEVICE TRUST (28/03/2021) ** INE01A115117 ICRA AAA(SO) 112
R
E
0
R
2
T Reliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 100
N
E
6Sub Total
2
T
L
7
D
0
2Sub Total
7Total
EExport Import Bank of India (02/12/2020) ** # INE514E16BP8 CRISIL A1+ 22,500
X
I ICICI Bank Limited (31/12/2020) ** # INE090A165W8 ICRA A1+ 7,500
I
B
B
M Bank of Baroda (26/04/2021) ** # INE028A16CD1 IND A1+ 7,500
C
K
N
6National Bank For Agriculture and Rural Development (03/02/2021) ** #
L INE261F16488 IND A1+ 7,000
B
B
6
1
1,262.02 0.12% 4.16%
1,089.53 0.11% 5.32%
1,070.20 0.11% 5.05%
1,062.87 0.10% 3.81%
1,051.84 0.10% 3.52%
1,051.83 0.10% 3.53%
1,051.26 0.10% 3.57%
1,045.68 0.10% 4.22%
1,029.83 0.10% 3.55%
1,029.12 0.10% 3.79%
1,002.50 0.10% 2.90%
801.66 0.08% 3.03%
567.67 0.06% 3.54%
533.42 0.05% 3.72%
528.13 0.05% 4.56%
527.05 0.05% 3.80%
526.94 0.05% 3.89%
525.41 0.05% 4.45%
523.96 0.05% 3.52%
384.60 0.04% 3.24%
230.73 0.02% 2.94%
210.02 0.02% 4.03%
200.06 0.02% 3.00%
95.03 0.01% 3.74%
511,480.98 50.26%
NIL NIL
NIL NIL
1,786.63 0.18% 4.73%

1,756.88 0.17% 5.08%
1,733.28 0.17% 5.14%
1,538.81 0.15% 4.77%
1,522.25 0.15% 4.70%
1,137.34 0.11% 3.91%
1,001.39 0.10% 3.52%
10,476.58 1.03%
NIL NIL
NIL NIL
521,957.56 51.29%
22,498.27 2.21% 2.80%

7,482.57 0.74% 2.83%
7,402.29 0.73% 3.30%
6,964.59 0.68% 2.90%
NNational Bank For Agriculture and Rural Development (05/03/2021) ** # INE261F16512 CRISIL A1+ 5,000
IBICICI Bank Limited (11/12/2020) ** # INE090A169V2 ICRA A1+ 4,500
A
BSmall Industries Dev Bank of India (13/01/2021) ** #
S
R INE556F16788 CRISIL A1+ 2,500
C
I5
E
L Export Import Bank of India (12/03/2021) ** # INE514E16BQ6 CRISIL A1+ 2,500
D
X
I6
1
B ICICI Bank Limited (15/01/2021) ** # INE090A164W1 ICRA A1+ 2,000
I9
B
1Sub Total
4
M
C
1
2
6
L Commercial Paper
4
9
7
RReliance Industries Limited (15/03/2021) **
1 INE002A14EY3 CRISIL A1+ 6,800
0
I1
LLarsen & Toubro Limited (26/02/2021) ** INE018A14HT2 CRISIL A1+ 4,000
N
1
A
P
D Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8 CRISIL A1+ 3,600
7
R
O
R
3Reliance Industries Limited (02/03/2021) ** INE002A14EM8 CRISIL A1+ 3,000
S
W
I3
L
3 Larsen & Toubro Limited (26/03/2021) ** INE018A14HV8 CRISIL A1+ 3,000
F
N
1
A
8
R
4 Reliance Industries Limited (14/12/2020) INE002A14GG5 CRISIL A1+ 2,000
D
IR
76Reliance Retail Ventures Limited (04/03/2021) **
R
3 INE929O14065 CRISIL A1+ 2,000
S
N
5
R
1
R
3Barclays Investments & Loans (India) Private Limited (26/04/2021) ** INE704I14DT9 CRISIL A1+ 2,000
D
V
7
I8
E
3 Export Import Bank of India (04/03/2021) ** INE514E14OW2 CRISIL A1+ 1,800
L
C
3
X
6
H
2 Housing Development Finance Corporation Limited (10/03/2021) ** INE001A14WM2 CRISIL A1+ 1,500
L
ID
8
3Reliance Retail Ventures Limited (08/03/2021) **
R
1 INE929O14040 CRISIL A1+ 1,500
M
F
R
2
L
6L & T Infrastructure Finance Company Limited (29/04/2021) ** INE691I14KI6 CRISIL A1+ 1,500
C
V
8
T
8
B
1Bajaj Housing Finance Limited (29/01/2021) ** INE377Y14710 CRISIL A1+ 1,400
L
I1
H
1
IFReliance Jio Infocomm Limited (29/01/2021) **
2 INE110L14NF1 CRISIL A1+ 1,100
F
1
N
5
L
3
L Larsen & Toubro Limited (15/12/2020) INE018A14HQ8 CRISIL A1+ 1,000
1
B
A
7L&T Finance Holdings Limited (12/03/2021) **
L
5 INE498L14AO9 CRISIL A1+ 1,000
S
R
4
T
7
G
3Grasim Industries Limited (26/03/2021) ** INE047A14651 CRISIL A1+ 1,000
S
F
R
6
D
3 Daimler Financial Services India Pvt Limited (12/03/2021) ** INE094O14CF4 CRISIL A1+ 1,000
H
A
4
F
7
L
6 LIC Housing Finance Limited (14/06/2021) ** INE115A14CQ3 CRISIL A1+ 1,000
S
IS
35Cholamandalam Investment and Finance Company Limited (25/06/2021) **
C
1 INE121A14TA9 CRISIL A1+ 1,000
IC
H
8
R
7Reliance Industries Limited (11/06/2021) ** INE002A14GE0 CRISIL A1+ 700
H
O
3
I3
G
5 Grasim Industries Limited (10/03/2021) ** INE047A14636 CRISIL A1+ 500
L
N
R
7
R
9 Reliance Retail Ventures Limited (15/03/2021) ** INE929O14057 CRISIL A1+ 500
D
A
0
R
M
3 INE742F14MZ3 ICRA A1+ 500
S
V
8
U
R
1 INE002A14FM5 CRISIL A1+ 100
L
N
6
I8
2Sub Total
D
N
1Treasury Bill
0
2
D
2
T182 Days Tbill (MD 18/03/2021)
3 IN002020Y249 Sovereign 41,000,000
1
B
4182 Days Tbill (MD 25/03/2021)
T IN002020Y256 Sovereign 26,500,000
I3
B182 Days Tbill (MD 17/12/2020)
T
L IN002020Y116 Sovereign 20,500,000
IB
T
1
IB
7
T
1
I9
B
8364 Days Tbill (MD 19/08/2021)
T
1
L IN002020Z204 Sovereign 12,500,000
9
I0
B
7
T
L
1
I5
B
7
T
L
I1
2
B
8
T
L
5
I2
B
7182 Days Tbill (MD 25/02/2021)
T
1 IN002020Y215 Sovereign 5,000,000
L
6
I8
B
8
T
L
5
I2
B
7
1
4,960.78 0.49% 3.07%
4,496.52 0.44% 2.83%
2,491.49 0.24% 2.90%
2,478.94 0.24% 3.07%
1,992.87 0.20% 2.90%
60,768.32 5.97%
33,699.00 3.31% 3.14%

19,858.24 1.95% 2.99%
17,587.75 1.73% 3.55%
14,883.68 1.46% 3.13%
14,854.68 1.46% 3.11%
9,989.86 0.98% 2.85%
9,917.75 0.97% 3.25%
9,843.49 0.97% 3.98%
8,929.81 0.88% 3.09%
7,435.77 0.73% 3.18%
7,435.68 0.73% 3.26%
7,386.92 0.73% 3.75%
6,965.66 0.68% 3.05%
5,473.41 0.54% 3.01%
4,994.54 0.49% 2.85%
4,952.72 0.49% 3.45%
4,951.56 0.49% 3.11%
4,950.82 0.49% 3.59%
4,906.68 0.48% 3.56%
4,896.37 0.48% 3.75%
3,437.26 0.34% 3.47%
2,479.12 0.24% 3.11%
2,477.03 0.24% 3.25%
2,475.36 0.24% 3.37%
496.00 0.05% 3.14%
215,279.16 21.15%
40,636.66 3.99% 3.05%

26,249.95 2.58% 3.05%
20,474.79 2.01% 2.81%
12,382.05 1.22% 3.05%
12,214.40 1.20% 3.36%
12,206.71 1.20% 3.36%
9,932.77 0.98% 2.87%
9,917.13 0.97% 3.05%
9,901.54 0.97% 3.05%
4,966.07 0.49% 2.90%
3,941.26 0.39% 3.20%
Sub Total
Total
RSub Total
P
_Total
1GRAND TOTAL
1
2
# Unlisted Security
162,823.33 16.00%
438,870.81 43.12%
51,469.12 5.06% 2.89%

51,469.12 5.06%
51,469.12 5.06%
5,530.84 0.53%
1,017,828.33 100.00%
Axis Triple Advantage Fund


KKotak Mahindra Bank Limited INE237A01028 Banks 164,868
O
M
AHDFC Bank Limited
H
A INE040A01034 Banks 204,400
F
D
R
0
F
I2
IBInfosys Limited
0 INE009A01021 Software 219,350
N
N
T
0
D INE467B01029 Software 82,863
F
IC
S INE090A01021 Banks 450,399
S
B
1
H
0
L Housing Development Finance Corporation Limited INE001A01036 Finance 87,124
C
D
2
B
0
L Bajaj Finserv Limited INE918I01018 Finance 21,788
F
F
M
0
C INE585B01010 Auto 24,386
S
A
5
A
U
V
3
H
0
D Hindustan Unilever Limited INE030A01027 Consumer Non Durables 63,800
S
L
1
G
0
P Gland Pharma Limited INE068V01023 Healthcare Services 48,386
E
L
B
0
L INE397D01024 Telecom - Services 197,663
A
T
D
0
N INE361B01024 Pharmaceuticals 25,047
V
I2
N
V
E
2
M
ISMotherson Sumi Systems Limited
O
2
H
T
S
D
P
0 INE603J01030 Pesticides 34,304
U
L
I1
I0
IN
3
INThe Indian Hotels Company Limited
0 INE053A01029 Hotels/ Resorts and Other Recreational 600,000
D
H
1 Activities
T
0
T Titan Company Limited INE280A01028 Consumer Durables 50,525
O
W
3EPL Limited
E
0
T INE255A01020 Industrial Products 257,510
A
S
1
U
T INE481G01011 Cement 13,826
S
L
2
C
0
P City Union Bank Limited INE491A01021 Banks 344,000
C
U
2
S
0
C Shree Cement Limited INE070A01015 Cement 2,472
B
H
D
0
IC INE089A01023 Pharmaceuticals 12,000
R
1Tata Steel Limited
T
E
R
I2
L
0Larsen & Toubro Limited INE018A01030 Construction Project 51,295
L
S
A
1
C
C
R
I2
C
0 Castrol India Limited INE172A01027 Petroleum Products 435,075
S
P
A
1Camlin Fine Sciences Limited
C
0 INE052I01032 Chemicals 417,528
L
S
F
2
A
0Astral Poly Technik Limited INE006I01046 Industrial Products 31,204
T
C
S
3
S
0 Sumitomo Chemical India Limited INE258G01013 Chemicals 147,000
P
T
U
3
A
0 AIA Engineering Limited INE212H01026 Industrial Products 20,772
P
IM
2Sudarshan Chemical Industries Limited
S
IE
U
4
G
0Godrej Properties Limited INE484J01027 Construction 25,000
L
C
O
1
A
0Asian Paints Limited INE021A01026 Consumer Non Durables 12,000
H
D
S
2
YTM ~
3,144.20 4.99%
3,141.98 4.99%
2,945.10 4.68%
2,894.70 4.60%
2,412.85 3.83%
2,220.44 3.53%
2,131.96 3.38%
1,965.74 3.12%
1,908.37 3.03%
1,715.75 2.72%
1,518.38 2.41%
1,364.17 2.17%
1,022.40 1.62%
915.67 1.45%
902.97 1.43%
894.45 1.42%
866.68 1.38%
835.10 1.33%
757.57 1.20%
725.42 1.15%
709.20 1.13%
687.75 1.09%
671.59 1.07%
663.92 1.05%
640.01 1.02%
600.85 0.95%
579.47 0.92%
577.35 0.92%
575.74 0.91%
559.20 0.89%
545.58 0.87%
481.83 0.76%
458.53 0.73%
415.79 0.66%
385.60 0.61%
345.89 0.55%
291.36 0.46%
265.84 0.42%
HPrivi Speciality Chemicals Limited INE959A01019 Chemicals 32,405
KReliance Industries Limited - Partly Paid Shares
R IN9002A01024 Petroleum Products 5,766
F
I Sub Total
IN
D(b) Unlisted
N
0Sub Total
0
1
2Total
Derivatives
I Sub Total
F
YTotal
DDebt Instruments
C
2
O6.19% Government of India (16/09/2034)
G IN0020200096 Sovereign 1,500,000
0
IO
P
IO
G
7
W
O
I9
4
F 9.04% IndInfravit Trust (09/03/2038) ** INE790Z07038 CRISIL AAA 50
I4
N
8
O
2 INE105N07118 CRISIL AAA 500
D
4
N
4
P
I7 8.95% Punjab National Bank (03/03/2022) ** INE160A08100 BWR AA 50
B
1
U
1
G
2
H 5.77% Government of India (03/08/2030) IN0020200153 Sovereign 500,000
B
1
O
1
P
3
A 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 35
I0
O
I29.41% India Infrastructure Fin Co Ltd (27/07/2037) **
9 INE787H07057 CRISIL AAA 25
W
I2
R
58.57% REC Limited (21/12/2024) **
F INE020B08880 CRISIL AAA 10
F
8
E
4
L
2
C 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 10
C
4
I8
H
2
L 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA 5
IC
G
2 IN0020020072 Sovereign 14,200
H
N
O
7
G 8.12% Government of India (10/12/2020) IN0020120054 Sovereign 7,800
I5
I2
O
5
1 Sub Total
2
I0
7
9
7
9Sub Total
4
8Total
Others
Exchange Traded Funds
AAxis Gold ETF INF846K01W80 14,850,400
XSub Total
G
0 371
D
2
U
D
TSub Total
U
8Total
T
1
1
3
0
RSub Total
P
_Total
0
174.97 0.28%
60.09 0.10%
43,974.46 69.82%
NIL NIL
NIL NIL
43,974.46 69.82%
(1,161.80) (1.84)%
(1,161.80) (1.84)%
(1,161.80) (1.84)%
1,507.64 2.39% 6.69%

1,496.65 2.38% 6.21%
564.09 0.90% 6.80%
516.97 0.82% 6.56%
513.23 0.81% 7.70%
513.21 0.81% 6.28%
502.60 0.80% 8.67%
494.84 0.79% 5.91%
396.48 0.63% 5.36%
299.01 0.47% 7.33%
111.04 0.18% 5.46%
102.30 0.16% 3.90%
53.74 0.09% 4.80%
15.12 0.02% 3.72%
7.81 0.01% 2.86%
7,094.73 11.26%
NIL NIL
NIL NIL
7,094.73 11.26%
6,320.33 10.03%
6,320.33 10.03%
491.00 0.78%
122.75 0.19%
613.75 0.97%
6,934.08 11.00%
4,935.02 7.84% 2.89%

4,935.02 7.84%
4,935.02 7.84%
GRAND TOTAL

1,207.48 1.92%
62,983.97 100.00%
Axis Long Term Equity Fund


A
F
DTata Consultancy Services Limited
T
L INE467B01029 Software 6,680,985
F
C
K
0
B Kotak Mahindra Bank Limited INE237A01028 Banks 9,169,478
S
O
2
ILInfo Edge (India) Limited
0 INE663F01024 Software 3,654,111
M
E
N
0
A INE239A01016 Consumer Non Durables 811,600
IE
1
H
N INE001A01036 Finance 5,968,288
S
D
2
M
0
T Maruti Suzuki India Limited INE585B01010 Auto 1,910,742
F
A
1
A
0
C Avenue Supermarts Limited INE192R01011 Retailing 5,771,437
U
V
D
0
D INE361B01024 Pharmaceuticals 3,084,574
IS
3
P
P
V
II1
IDInfosys Limited
0 INE009A01021 Software 8,481,570
N
1
T
IFTorrent Power Limited
0 INE813H01021 Power 26,052,587
O
D
S
P
R
M
0 INE775A01035 Auto Ancillaries 48,070,000
L
R
O
2
B
L
S
F
1
S
U
S
H
2
C
0 Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 12,676,017
L
C
H
S
0 INE660A01013 Finance 2,360,782
E
O
U
1
T
L
F
T
1
P
IPPI Industries Limited
0 INE603J01030 Pesticides 1,411,367
I2
A
0 Astral Poly Technik Limited INE006I01046 Industrial Products 2,033,143
L
I1
S
E
0 Endurance Technologies Limited INE913H01037 Auto Ancillaries 2,334,825
N
T
N
1
S
0Symphony Limited INE225D01027 Consumer Durables 2,881,174
P
D
IP
30
T The Indian Hotels Company Limited INE053A01029 Hotels/ Resorts and Other Recreational 13,760,219
C
H
4 Activities
M
0
O Mas Financial Services Limited INE348L01012 Finance 1,547,805
O
F
1EPL Limited
E
0
T INE255A01020 Industrial Products 5,237,599
S
S
2Multi Commodity Exchange of India Limited
M
0
L INE745G01035 Finance 833,713
S
C
2
G
P INE068V01023 Healthcare Services 440,262
E
L
1
B
0
X Abbott India Limited INE358A01014 Pharmaceuticals 25,531
A
O
2
T
0
N TTK Healthcare Limited INE910C01018 Pharmaceuticals 320,175
O
T
1Sundaram Finance Holdings Limited
S
0
T INE202Z01029 Finance 815,258
K
F
2
0Sub Total
H
I1
N(b) Unlisted
0
1
0Sub Total
1Total
R
YTM ~
248,755.65 9.71%
202,641.65 7.91%
179,027.01 6.99%
174,871.11 6.83%
157,358.81 6.14%
145,186.72 5.67%
134,659.50 5.26%
134,435.99 5.25%
132,119.74 5.16%
111,201.98 4.34%
109,309.29 4.27%
93,297.27 3.64%
82,326.17 3.21%
72,009.06 2.81%
71,167.64 2.78%
55,706.41 2.17%
52,484.70 2.05%
49,271.68 1.92%
41,238.14 1.61%
38,793.11 1.51%
31,168.63 1.22%
29,876.02 1.17%
27,013.93 1.05%
24,322.87 0.95%
16,264.58 0.63%
16,204.74 0.63%
13,659.66 0.53%
13,464.05 0.53%
9,302.74 0.36%
3,931.53 0.15%
1,527.23 0.06%
456.54 0.02%
2,473,054.15 96.53%
NIL NIL
NIL NIL
2,473,054.15 96.53%
52,723.20 2.06% 2.89%

Sub Total
Total
GRAND TOTAL

52,723.20 2.06%
52,723.20 2.06%
36,044.06 1.41%
2,561,821.41 100.00%
Axis Ultra Short Term Fund

Debt Instruments
EEmbassy Office Park REIT (03/06/2022) (ZCB) INE041007019 CRISIL AAA 1,000
O
H6.22% Housing Development Finance Corporation Limited (10/12/2021) ** INE001A07SN2 CRISIL AAA 1,000
P
D6.95% LIC Housing Finance Limited (04/06/2021) **
L
R INE115A07ON9 CARE AAA 1,000
F
I2
D
C 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** INE094O08136 CRISIL AA+ 800
C
F
0
B
1
H 8.25% Bharti Telecom Limited (17/03/2021) ** INE403D08074 CRISIL AA+ 800
S
H
G
5
IA IN1020110129 Sovereign 6,000,000
1
O
7
S
7
T 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 600
7
I2
I2
M
3 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** INE950O08170 IND AA+ 550
8
D
R
7
T
5 2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 310
B
IH
H
4 INE001A07RN4 CRISIL AAA 540
F
S
D
0
G
C
F
9
O
7
N
1 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 500
C
IB
0
C
1 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** INE121A07OZ1 ICRA AA+ 500
2
A
9
H
08.75% Nuvoco Vistas Corporation Limited (15/09/2021) **
N
4 INE118D07153 CRISIL AA 500
R
O
4
C
S
4 INE721A07KA9 CRISIL AA+ 500
L
2
C
9
H
3
B
99% Bahadur Chand Investments Pvt Limited (01/03/2024) ** INE087M08050 ICRA AA 450
L
T
1
C
1
C
2 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** INE121A07PO2 ICRA AA+ 400
R
IH
8
8
L
3 8.60% LIC Housing Finance Limited (28/12/2020) ** INE115A07JG3 CRISIL AAA 400
P
IO
3Shriram Transport Finance Company Limited (31/05/2021) (ZCB)
S
6 INE721A07NQ9 CRISIL AA+ 290
L
C
5
H
6
C
99.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 300
H
T
G
4
M
3 10% Muthoot Finance Limited (06/09/2021) ** INE414G07DS5 ICRA AA 250
R
P
6
U
2
L
4 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 250
O
IF
067.12% The Ramco Cements Limited (18/06/2021) **
M
2 INE331A07208 ICRA AA+ 250
L
C
5
C
3
M
37.5320% Mahindra & Mahindra Financial Services Limited (29/01/2021) ** INE774D07RV3 IND AAA 250
H
E
M
2
S
5 6.75% Tata Motors Finance Limited (28/04/2022) ** INE601U07236 CRISIL AA- 250
L
F
8
H
5
M
2 8.17% Mahindra Rural Housing Finance Limited (28/12/2020) (FRN) ** INE950O07339 IND AA+ 250
S
E
0
R
S
1 INE721A07PQ4 CRISIL AA+ 250
B
H
2
H
06.95% Reliance Industries Limited (14/12/2020) **
R
F
T
8
I2
T
8 8.8% Tata Capital Financial Services Limited (27/09/2021) ** INE306N07KD6 CRISIL AAA 200,000
R
4
N
3
C
5
L
4 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** INE691I07EN3 CRISIL AAA 200
D
F
T
6
S
2 8.75% Vedanta Limited (30/06/2022) ** INE205A07188 CRISIL AA- 200
S
I2
E
08.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
P
5 INE598K08019 ICRA AA(CE) 150
F
S
2
S
0
R
37.07% Reliance Industries Limited (24/12/2020) INE002A08526 CRISIL AAA 150
A
E
0
I6
N
5 9.5% Nirma Limited (06/07/2077) ** INE091A08149 CRISIL AA- 150
P
N
2
I0
T
D
M
7
M
G
2 IN2220110075 Sovereign 1,000,000
A
L
O
0
G
F
I4
O
3
H
4 7% Housing Development Finance Corporation Limited (19/05/2022) INE001A07SM4 CRISIL AAA 100
8
ID
8
5
YTM ~
11,910.51 2.61% 5.16%

10,213.60 2.24% 4.05%
10,159.57 2.23% 3.62%
8,147.23 1.79% 5.83%
8,099.51 1.78% 3.93%
6,337.24 1.39% 3.81%
6,111.65 1.34% 3.53%
5,567.64 1.22% 6.53%
5,455.93 1.20% 4.79%
5,411.22 1.19% 3.03%
5,225.74 1.15% 3.78%
5,145.44 1.13% 3.56%
5,112.72 1.12% 4.16%
5,099.85 1.12% 6.28%
5,007.70 1.10% 8.25%
4,519.99 0.99% 7.03%
4,018.31 0.88% 5.65%
4,016.02 0.88% 3.00%
3,615.10 0.79% 8.35%
3,066.71 0.67% 4.68%
2,580.63 0.57% 5.48%
2,557.59 0.56% 3.90%
2,540.26 0.56% 3.98%
2,515.98 0.55% 3.53%
2,508.93 0.55% 6.50%
2,505.78 0.55% 4.84%
2,504.35 0.55% 8.25%
2,503.61 0.55% 2.89%
2,071.25 0.45% 4.25%
2,047.81 0.45% 5.96%
1,916.27 0.42% 11.73%
1,530.41 0.34% 7.50%
1,503.74 0.33% 2.90%
1,468.94 0.32% 11.16%
1,424.09 0.31% 7.55%
1,054.31 0.23% 3.50%
1,054.26 0.23% 3.52%
1,037.75 0.23% 4.26%
J7.36% JK Cement Limited (23/07/2024) ** INE823G07201 CARE AA 100
K9.15% Birla Corporation Limited (18/08/2021) **
B INE340A07076 ICRA AA 99
C
IIE9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07538 CARE AA- 10
R
C
B
JF8.90% Bharti Telecom Limited (17/02/2022) **
4 INE403D08066 CRISIL AA+ 50
H
69% Muthoot Finance Limited (24/04/2022) **
M
4 INE414G07CD9 CRISIL AA 50,000
P
A
U
G
1 IN1520160129 Sovereign 500,000
T
F
O
2
N
38.78% NHPC Limited (11/02/2021) ** INE848E07419 ICRA AAA 200
L
IH
2
8
L
1 9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1 CRISIL AAA 20
2
P
I8
P
3 9.7% Power Finance Corporation Limited (30/01/2021) ** INE134E07505 CRISIL AAA 5
C
C
7
O
5Sub Total
3
H
W
8
7
F
9
E9.15% Essel Mining And Industries Ltd (17/07/2022) ** #
2 INE077E08215 CRISIL AA- 400
9
M
6 Sub Total
I7
R
8Reliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 250
E
4
L
B
F
D First Business Receivables Trust (01/07/2021) ** INE0BTV15063 CRISIL AAA(SO) 20
R
B
F
2
R
B
7
R
2RENT-A-DEVICE TRUST (28/12/2020) **
T INE01A115109 ICRA AAA(SO) 115
R
E
4
P
T INE0BZ115015 BWR AAA(SO) 260
N
L
5
F
2
S
B
3
F
2
R
B
9MFL Securitisation Trust (15/03/2021) ** #
M
2
T INE07DA15067 CRISIL AAA(SO) 150
R
F
0
2Sub Total
T
L
6
STotal
2
7
2Money Market Instruments
7Certificate of Deposit
NNational Bank For Agriculture and Rural Development (14/01/2021) ** # INE261F16462 IND A1+ 3,500
BNational Bank For Agriculture and Rural Development (03/02/2021) ** #
N INE261F16488 IND A1+ 500
A
B
B
R Bank of Baroda (09/03/2021) ** # INE028A16BY9 IND A1+ 500
A
K
5
R Sub Total
B
5Commercial Paper
5
A
7
6
L
3Larsen & Toubro Limited (26/03/2021) ** INE018A14HV8 CRISIL A1+ 3,000
1
A
2
RReliance Industries Limited (05/03/2021) ** INE002A14FM5 CRISIL A1+ 2,400
R
I9
H
S Tata Teleservices (Maharashtra) Limited (04/12/2020) ** INE517B14685 CRISIL A1+ 2,000
N
U
L
3
D Larsen & Toubro Limited (26/02/2021) ** INE018A14HT2 CRISIL A1+ 2,000
T
A
8
D
3Dalmia Cement (Bharat) Limited (25/02/2021)
E INE755K14CZ6 CRISIL A1+ 2,000
R
3
A
4
N
2
S National Bank For Agriculture and Rural Development (02/03/2021) ** INE261F14GU7 ICRA A1+ 1,500
L
3
B
4
B
3
M Birla Group Holdings Private Limited (17/02/2021) ** INE09OL14490 CRISIL A1+ 1,500
A
G
8Power Grid Corporation of India Limited (18/01/2021) **
P
1
R INE752E14443 CRISIL A1+ 1,000
H
7
G
1
H
5Housing Development Finance Corporation Limited (24/02/2021) **
P INE001A14WK6 CRISIL A1+ 1,000
C
8
D
8
L
4
IF L&T Finance Holdings Limited (12/03/2021) ** INE498L14AO9 CRISIL A1+ 1,000
4
T
0
D
4
C Daimler Financial Services India Pvt Limited (12/03/2021) ** INE094O14CF4 CRISIL A1+ 1,000
F
F
4L & T Infrastructure Finance Company Limited (29/04/2021) **
L
1
H INE691I14KI6 CRISIL A1+ 1,000
S
6
T
1
H
I6 Hero Fincorp Limited (17/05/2021) ** INE957N14EF0 CRISIL A1+ 1,000
I0
H
5
7
1,006.01 0.22% 7.23%
1,005.96 0.22% 6.61%
993.08 0.22% 9.98%
524.99 0.12% 4.85%
516.71 0.11% 6.37%
515.66 0.11% 3.47%
202.17 0.04% 3.02%
200.06 0.04% 3.00%
50.52 0.01% 3.07%
162,582.80 35.66%
4,017.38 0.88% 5.42%

4,017.38 0.88%
2,503.47 0.55% 3.52%

2,068.94 0.45% 4.53%
1,947.80 0.43% 4.61%
1,694.17 0.37% 4.05%
1,152.88 0.25% 3.52%
1,121.17 0.25% 8.68%
480.88 0.11% 4.77%
380.56 0.08% 4.70%
101.52 0.02% 7.02%
11,451.39 2.51%
178,051.57 39.05%
3,487.81 0.77% 2.90%

497.47 0.11% 2.90%
495.94 0.11% 3.05%
4,481.22 0.99%
14,854.68 3.26% 3.11%

11,903.89 2.61% 3.14%
9,996.95 2.19% 3.71%
9,929.12 2.18% 2.99%
9,923.31 2.18% 3.28%
7,442.76 1.63% 3.08%
7,408.49 1.63% 5.78%
4,980.94 1.09% 2.91%
4,964.85 1.09% 3.04%
4,952.72 1.09% 3.45%
4,950.82 1.09% 3.59%
4,924.62 1.08% 3.75%
4,915.11 1.08% 3.78%
TTata Teleservices Limited (14/12/2020) ** INE037E14951 CRISIL A1+ 800
ALarsen & Toubro Limited (15/12/2020)
L INE018A14HQ8 CRISIL A1+ 500
T
AHousing Development Finance Corporation Limited (10/02/2021)
H
E INE001A14WI0 CRISIL A1+ 500
R
D
R
5
S Reliance Industries Limited (15/03/2021) ** INE002A14EY3 CRISIL A1+ 500
IF
M
3 INE742F14MZ3 ICRA A1+ 500
C
N
U
S
1 INE601U14GD9 ICRA A1+ 500
D
N
3
H
1
R
3Reliance Industries Limited (11/06/2021) ** INE002A14GE0 CRISIL A1+ 400
D
E
0
I3
S
2 Tata Motors Finance Limited (28/09/2021) ** INE601U14FZ4 ICRA A1+ 300
B
5
N
1
H
2
G
1 Godrej Properties Limited (23/02/2021) ** INE484J14KL8 CRISIL A1+ 200
D
E
1
O
2Sub Total
3
B
D
4
5
1Treasury Bill
P
6
2
T364 Days Tbill (MD 25/03/2021)
1 IN002019Z537 Sovereign 17,500,000
1
B
7
T182 Days Tbill (MD 25/03/2021) IN002020Y256 Sovereign 17,000,000
I9
B
T
IB
T
1364 Days Tbill (MD 30/03/2021)
L IN002019Z545 Sovereign 12,500,000
IB
7
T
1
IB
2
8
T
1
I5
0
B
8182 Days Tbill (MD 18/03/2021)
T
1
L IN002020Y249 Sovereign 10,000,000
1
I0
B
7
T
L
2
I1
B
7
T
L
4
I8
B
7
T
L
I6
5
B
7
T
L
1
I9
B
7364 Days Tbill (MD 12/08/2021)
T
1 IN002020Z196 Sovereign 5,000,000
L
9
I1
B
7
T
L
0
I1
B
7
T
L
I1
5
B
7
1 Sub Total
L
2
I9
8Total
1
L
0
2
7
6
8
T
5
3Sub Total
R
7
P
_Total
1GRAND TOTAL
1
2
2FRN - Floating Rate Note , ZCB - Zero Coupon Bond
# Unlisted Security
3,994.72 0.88% 3.72%
2,497.27 0.55% 2.85%
2,485.50 0.55% 3.00%
2,477.87 0.54% 3.14%
2,475.36 0.54% 3.37%
2,445.09 0.54% 4.61%
1,964.15 0.43% 3.47%
1,441.00 0.32% 4.97%
991.43 0.22% 3.76%
121,920.65 26.77%
17,334.87 3.81% 3.05%

16,839.59 3.70% 3.05%
14,474.38 3.18% 2.81%
12,376.93 2.72% 3.05%
10,428.74 2.29% 2.90%
9,987.70 2.19% 2.81%
9,911.38 2.18% 3.05%
7,929.10 1.74% 3.05%
7,442.17 1.63% 3.05%
5,995.86 1.32% 2.80%
4,961.45 1.09% 3.05%
4,885.76 1.07% 3.36%
4,882.69 1.07% 3.36%
2,955.95 0.65% 3.20%
130,406.57 28.64%
256,808.44 56.40%
12,463.23 2.74% 2.89%

12,463.23 2.74%
12,463.23 2.74%
8,161.17 1.81%
455,484.41 100.00%

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Sr No.

Short Name Scheme Name

Monthly Portfolio Statement as on November 30, 2020

265.65 9.93% 4.50%

219.24 8.19% 4.67%

27.47 1.03% 2.89%

Monthly Portfolio Statement as on November 30, 2020

321.30 9.99% 4.53%

88.47 2.75% 2.89%

Monthly Portfolio Statement as on November 30, 2020

379.50 9.97% 4.50%

165.50 4.35% 2.89%

Monthly Portfolio Statement as on November 30, 2020

1,006.09 9.58% 4.68%

477.23 4.55% 2.89%

Monthly Portfolio Statement as on November 30, 2020

111.12 1.39% 2.89%

Monthly Portfolio Statement as on November 30, 2020

101,513.57 5.78% 3.86%

5,065.17 0.29% 3.74%

994.39 0.06% 2.90%

3,048.02 0.17% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

1.75 0.03% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

2,815.97 5.16% 4.79%

2,599.60 4.76% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

1,463.44 1.35% 4.86%

3,693.27 3.42% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

2,893.52 5.50% 6.21%

1,034.55 1.97% 2.89%

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on November 30, 2020

26,570.20 8.49% 4.42%

1,705.77 0.54% 5.31%

4,952.72 1.58% 3.45%

29,778.80 9.51% 2.89%

Monthly Portfolio Statement as on November 30, 2020

9,163.85 6.75% 6.54%

4,367.74 3.22% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

3,710.85 2.60% 6.80%

858.26 0.60% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

2,029.34 1.74% 4.25%

1,502.08 1.29% 3.52%

4,957.18 4.25% 3.18%

24,027.09 20.59% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

3,940.32 33.81% 2.89%

Monthly Portfolio Statement as on November 30, 2020

Equity & Equity related

4,132.16 1.55% 3.90%

5,900.45 2.21% 2.89%