Debt Holdings of Axis Money Market Fund
Here is the most recent list of
equity holdings in the Axis Money Market Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 17,183.76 crores, of which debt holdings constitute 99.49%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
STATE DEVELOPMENT LOAN 18148 TN 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |