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Axis Banking & PSU Debt Fund Direct Plan Growth INF846K01CR6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
119 4
Other Holding
16 0
Total Holding
135 4
Equity Holdings
0
Bond Holdings
119
Other Holdings
16
Total Holdings
135
% Assets in Top 10 Holdings
34
Reported Turnover %
68.20
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
29
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
9.66 13,013,830,500
INR Indian Rupee
67.35 % Increase Aug 14, 2033 7.18 Government
Export Import Bank Of India
6.49 8,736,326,390
INR Indian Rupee
0.00 Mar 18, 2026 7.10 Government
Power Finance Corporation Limited
4.36 5,874,527,750
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Indian Railway Finance Corporation Limited
4.04 5,445,142,940
INR Indian Rupee
15.61 % Decrease Apr 18, 2026 7.40 Government
National Bank For Agriculture And Rural Development
3.32 4,477,520,250
INR Indian Rupee
85.11 % Increase Apr 29, 2030 7.40 Government
Indian Railway Finance Corporation Limited
2.98 4,011,068,000
INR Indian Rupee
100.00 % Increase May 20, 2030 6.65 Government
7.1% Govt Stock 2034
2.97 4,005,884,000
INR Indian Rupee
47.95 % Decrease Apr 08, 2034 7.10 Government
Export Import Bank Of India
2.47 3,331,198,000
INR Indian Rupee
100.00 % Increase Jun 27, 2030 7.12 Government
Rec Limited
2.46 3,313,193,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Small Industries Development Bank Of India
2.29 3,085,221,000
INR Indian Rupee
0.00 Mar 21, 2030 7.39 Corporate
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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