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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Axis Strategic Bond Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 8.5% Nirma Limited (07/04/2027) ** 3.0460 6000 60.0256 Corporate Debt 8.4% DLF Cyber City Developers Limited (18/06/2027) ** 2.7876 5500 54.9338 Corporate Debt 8.65% Aadhar Housing Finance Limited (21/08/2027) ** 2.7869 5500 54.9198 Corporate Debt 8.47% Tata Projects Limited (20/11/2026) ** 2.5882 5100 51.0041 Corporate Debt 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 2.5607 5000 50.4631 Corporate Debt 7.83% Small Industries Dev Bank of India (24/11/2028) ** 2.5397 5000 50.0478 Corporate Debt 8.6% Poonawalla Housing Finance Limited (29/11/2024) ** 2.4074 4750 47.4421 Corporate Debt 8.1% Century Textiles & Industries Limited (25/04/2026) ** 2.2785 4500 44.9009 Corporate Debt 10.75% Spandana Sphoorty Financial Limited (13/08/2025) ** 2.0733 4100 40.8567 Corporate Debt 8.5% DLF Home Developers Limited (30/04/2027) ** 2.0265 4000 39.9352 Corporate Debt 8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2.0238 4000 39.8814 Corporate Debt 9.95% IndoStar Capital Finance Limited (30/06/2025) ** 2.0166 4000 39.7406 Corporate Debt 7.75% Mindspace Business Parks REIT (30/06/2026) ** 1.7697 3500 34.8738 Corporate Debt 9.3% JM Financial Credit Solution Limited (15/02/2027) ** 1.7462 3500 34.4112 Corporate Debt 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 1.5343 3000 30.2352 Corporate Debt 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1.2737 2500 25.0997 Corporate Debt 8.4% Torrent Power Limited (18/01/2027) ** 1.2703 2500 25.0329 Corporate Debt 9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 1.2679 250 24.9865 Corporate Debt 9.1% CreditAccess Grameen Limited (06/09/2025) ** 1.2633 250000 24.8950 Corporate Debt 8.15% Godrej Properties Limited (03/07/2026) ** 1.2632 2500 24.8925 Corporate Debt 7.46% REC Limited (30/06/2028) 1.2576 2500 24.7823 Corporate Debt 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 1.2565 250 24.7620 Corporate Debt 6.72% India Grid Trust InvIT Fund (14/09/2026) ** 1.2350 250 24.3375 Corporate Debt 6.24% State Bank of India (20/09/2030) 1.2330 250 24.2982 Corporate Debt 9.45% CreditAccess Grameen Limited (22/11/2024) ** 1.2195 240000 24.0323 Corporate Debt 9.2627% SK Finance Limited (27/01/2025) ** 1.0117 2000 19.9363 Corporate Debt 7.86% Nexus Select Trust - REIT (16/06/2026) ** 1.0105 2000 19.9138 Corporate Debt 7.78% Greenlam Industries Limited (28/02/2025) ** 0.9526 190 18.7729 Corporate Debt 7.15% G R Infraprojects Limited (31/05/2024) ** 0.9125 180 17.9816 Corporate Debt 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** 0.9107 210 17.9472 Corporate Debt 8.50% Aadhar Housing Finance Limited (26/05/2026) ** 0.9092 1800 17.9164 Corporate Debt 10.58% Veritas Finance Private Limited (24/09/2024) ** 0.7610 150 14.9957 Corporate Debt 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) ** 0.6553 150 12.9145 Corporate Debt 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** 0.5070 100 9.9918 Corporate Debt 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.5061 1000 9.9741 Corporate Debt 6.1% Sundew Properties Limited (28/06/2024) ** 0.5060 100 9.9718 Corporate Debt 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 0.4948 100 9.7509 Corporate Debt 7.35% Embassy Office Parks REIT (05/04/2027) ** 0.4529 91 8.9257 Corporate Debt 10.6% Kogta Financial (India) Limited (09/05/2025) ** 0.2756 150 5.4304 Corporate Debt 7.64% Power Finance Corporation Limited (22/02/2033) ** 0.2549 500 5.0234 Corporate Debt 7.36% JK Cement Limited (23/07/2024) ** 0.2528 250 4.9819 Corporate Debt 7.25% Punjab National Bank (14/10/2030) ** 0.1494 30 2.9449 Corporate Debt 8.49% National Highways Authority Of India (05/02/2029) ** 0.0631 12 1.2436 Corporate Debt 6.7% DLF Cyber City Developers Limited (30/09/2024) ** 0.0504 10 0.9928 Corporate Debt 5.85% REC Limited (20/12/2025) ** 0.0296 6 0.5829 Total   57.3913   1130.9831 Government Securities 7.18% Government of India (24/07/2037) 6.8680 13600000 135.3437 Government Securities 7.26% Government of India (06/02/2033) 6.0442 11879400 119.1109 Government Securities 7.18% Government of India (14/08/2033) 4.6631 9200000 91.8928 Government Securities 7.32% Government of India (13/11/2030) 4.3399 8500000 85.5239 Government Securities 7.23% Government of India (15/04/2039) 3.3017 6500000 65.0641 Government Securities 7.52% Rajasthan State Development Loans (27/03/2044) 2.5418 5000000 50.0905 Government Securities 7.78% Bihar State Development Loans (01/11/2031) 1.5428 3000000 30.4026 Government Securities 7.48% Uttar Pradesh State Development Loans (22/03/2042) 1.2642 2500000 24.9132 Government Securities 7.40% Government of India (19/09/2027) 0.7978 2000000 15.7221 Government Securities 7.48% Uttar Pradesh State Development Loans (22/03/2040) 0.7595 1500000 14.9674 Government Securities 7.3% Government of India (19/06/2053) 0.2538 500000 5.0025 Government Securities 7.57% Government of India (17/06/2033) 0.1559 300000 3.0723 Government Securities 7.26% Government of India (22/08/2032) 0.1018 200000 2.0058 Government Securities 7.1% Government of India (18/04/2029) 0.1011 200000 1.9919 Government Securities 7.46% Karnataka State Development Loans (20/03/2038) 0.0929 183700 1.8317 Government Securities 7.88% Government of India (19/03/2030) 0.0785 150000 1.5471 Government Securities 7.38% Government of India (20/06/2027) 0.0255 50000 0.5026 Government Securities 7.26% Government of India (14/01/2029) 0.0249 48900 0.4901 Government Securities 5.79% Government of India (11/05/2030) 0.0234 49400 0.4602 Government Securities 8.60% Government of India (02/06/2028) 0.0224 42000 0.4405 Government Securities 8.15% Government of India (24/11/2026) 0.0049 9400 0.0961 Government Securities 7.59% Government of India (20/03/2029) 0.0021 4000 0.0406 Total   33.0100   650.5127 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 3.6825   72.5693 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.1281   2.5246 Total   3.8106   75.0939 PTC & Securitized Debt Vajra Trust (20/04/2029) ** 1.1456 30 22.5752 PTC & Securitized Debt First Business Receivables Trust (01/01/2025) ** 1.0605 22 20.8990 PTC & Securitized Debt First Business Receivables Trust (01/10/2024) ** 0.2949 6 5.8108 Total   2.5009   49.2850 Certificate of Deposit IndusInd Bank Limited (24/02/2025) 1.1940 500 23.5294 Certificate of Deposit Union Bank of India (25/02/2025) 0.2388 100 4.7062 Total   1.4328   28.2356 Floating Rate Instruments 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 1.2688 250 25.0029 Floating Rate Instruments 8.3% SK Finance Limited (29/04/2025) (FRN) ** 0.3341 190 6.5835 Total   1.6028   31.5864 Alternative Investment Fund SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.2515 4852 4.9555 Total   0.2515   4.9555