close search

Debt Holdings of Axis Short Duration Fund

Here is the most recent list of equity holdings in the Axis Short Duration Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 12,342.43 crores, of which debt holdings constitute 89.47%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 3.23%
GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 GOVERNMENT SECURITIES 1.37%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC DEBENTURE 1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC BOND 0.82%
NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC DEBENTURE 0.77%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC DEBENTURE 0.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.61%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC DEBENTURE 0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 0.43%
POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC BOND 0.41%
POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC BOND 0.41%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC BOND 0.41%
HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC DEBENTURE 0.41%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC BOND 0.41%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 BOND 0.41%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 0.41%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC DEBENTURE 0.37%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 0.37%
STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100 GOVERNMENT SECURITIES 0.25%
POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC BOND 0.22%
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC BOND 0.21%
STATE DEVELOPMENT LOAN 32822 AP 06AP29 7.6 FV RS 100 GOVERNMENT SECURITIES 0.21%
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 DEBENTURE 0.21%
STATE DEVELOPMENT LOAN 29702 RAJ 18NV30 6.54 FV RS 100 GOVERNMENT SECURITIES 0.20%
STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.20%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC BOND 0.20%
POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC BOND 0.16%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 GOVERNMENT SECURITIES 0.16%
GOVERNMENT OF INDIA 30286 GS 22AUG2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.12%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 0.10%
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC BOND 0.10%
STATE DEVELOPMENT LOAN 32492 AP 11JN29 7.54 FV RS 100 GOVERNMENT SECURITIES 0.08%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 0.08%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 0.08%
EXPORT IMPORT BANK OF INDIA SR-S-08 8.18 BD 07DC25 FVRS10LAC BOND 0.06%
GOVERNMENT OF INDIA 16467 GOI 30SP30 9.20 FV RS 100 GOVERNMENT SECURITIES 0.05%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 0.04%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.04%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 0.04%
STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100 GOVERNMENT SECURITIES 0.04%
LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20 DEBENTURE 0.04%
GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 GOVERNMENT SECURITIES 0.04%
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC BOND 0.04%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC DEBENTURE 0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC BOND 0.04%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 0.03%
GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 GOVERNMENT SECURITIES 0.03%
GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 0.02%
STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 GOVERNMENT SECURITIES 0.02%
STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 GOVERNMENT SECURITIES 0.02%
STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 0.01%
GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 GOVERNMENT SECURITIES 0.01%
FOOD CORPORATION OF INDIA SRVIII 7.64 BD 12DC29 FVRS10LAC LOAUPTO15DC19 BOND 0.01%