Debt Holdings of Axis Treasury Advantage Fund
Here is the most recent list of
equity holdings in the Axis Treasury Advantage Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 5,957.45 crores, of which debt holdings constitute 93.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 3.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.74% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 2.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.47% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 2.47% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.11% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.48% |
| STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.06% |
| STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 1.05% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC | DEBENTURE | 0.85% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.71% |
| STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.70% |
| STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.56% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.56% |
| STATE DEVELOPMENT LOAN 18042 HAR 09DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 18171 KER 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | DEBENTURE | 0.42% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 0.36% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.35% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.35% |
| STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.28% |
| STATE DEVELOPMENT LOAN 18071 HAR 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 0.21% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | DEBENTURE | 0.14% |
| HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC | DEBENTURE | 0.07% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 0.07% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.01% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.01% |