MONTHLY - PORTFOLIO - AXISMF-Oct 2019

Sr No.
Short Name Scheme Name

1 AXIS100 Axis Fixed Term Plan - Series 100 (1172 days)
2 AXIS101 Axis Fixed Term Plan - Series 101 (1154 days)
3 AXIS102 Axis Fixed Term Plan - Series 102 (1133 Days)
4 AXIS104 Axis Fixed Term Plan - Series 104 (1112 Days)
5 AXISBDF Axis Banking & PSU Debt Fund
6 AXISCB1 Axis Capital Builder Fund - Series 1 (1540 days)
7 AXISCB4 Axis Capital Builder Fund - Series 4 (1582 days)
8 AXISCGF Axis Children's Gift Fund
9 AXISCOF Axis Corporate Debt Fund
10 AXISCP5 Axis Capital Protection Oriented Fund-Series 5
11 AXISDBF Axis Dynamic Bond Fund
12 AXISDEF Axis Dynamic Equity Fund
13 AXISEA1 Axis Equity Advantage Fund - Series 1
14 AXISEA2 Axis Equity Advantage Fund - Series 2
15 AXISEAF Axis Arbitrage Fund
16 AXISEHF Axis Equity Hybrid Fund
17 AXISEO1 Axis Emerging Opportunities Fund – Series 1 (1400
18 AXISEO2 Days)
Axis Emerging Opportunities Fund – Series 2 (1400
19 AXISEQF Days)
Axis Bluechip Fund
20 AXISESF Axis Equity Saver Fund
21 AXISF25 Axis Focused 25 Fund
22 AXISGETF Axis Gold ETF
23 AXISGLD Axis Gold Fund
24 AXISGOF Axis Growth Opportunities Fund
25 AXISH31 Axis Hybrid Fund Series-31 (1381 Days)
29 AXISHS5 Axis Hybrid Fund - Series 5 (1346 Days)
32 AXISIFD Axis Strategic Bond Fund
33 AXISIOF Axis Credit Risk Fund
34 AXISISF Axis Regular Saver Fund
35 AXISLFA Axis Liquid Fund
36 AXISM10 Axis Gilt Fund
37 AXISMCF Axis Midcap Fund
38 AXISMLF Axis Multicap Fund
39 AXISMMF Axis Money Market Fund
40 AXISNETF Axis Nifty ETF
41 AXISNIF Axis Nifty 100 Index Fund
42 AXISONF Axis Overnight Fund
43 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days)
46 AXISSCF Axis Small Cap Fund
47 AXISSTF Axis Short Term Fund
48 AXISTAA Axis Treasury Advantage Fund
49 AXISTAF Axis Triple Advantage Fund
50 AXISTSF Axis Long Term Equity Fund
51 AXISUSF Axis Ultra Short Term Fund
AXI Axis Fixed Term Plan - Series 100 (1172 days)
S1
00
Monthly Portfolio Statement as on October
31,2019 Market/Fair Value % to Net
Name of the Instrument ISIN Rating Quantity
(Rs. in Lakhs) Assets
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21 237.63 9.83%
H49
HD HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21 236.13 9.77%
8
BF2
SID 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21 220.02 9.10%
41
B38 8.60% National Bank For Agriculture and Rural Development
NB INE261F08AI7 CRISIL AAA 21 218.52 9.04%
7
AR
BH (31/01/2022)
Bajaj Housing**Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19 217.47 9.00%
420
FL3
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22 217.10 8.98%
0
TC
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21 212.08 8.77%
20
CL3 7.60% National Highways Auth Of Ind (18/03/2022)
NH INE906B07FG1 CRISIL AAA 20 205.60 8.50%
16
AI5
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19 204.24 8.45%
1
OI2
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7 71.22 2.95%
9
CI4
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 5 51.60 2.13%
05 (18/03/2022)
FC
NH 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10 10.45 0.43%
106
PC Sub Total
3 2,102.06 86.95%
116
(b) Privately placed / Unlisted
TA 8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21 210.11 8.69%
SO Sub Total 210.11 8.69%
119
Total 2,312.17 95.64%
TREPS / Reverse Repo
TR Clearing Corporation of India Ltd 27.40 1.13%
P_0 Sub Total 27.40 1.13%
111
19 Total 27.40 1.13%
Net Receivables / (Payables) 77.87 3.23%
GRAND TOTAL 2,417.44 100.00%
ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
AXI Axis Fixed Term Plan - Series 101 (1154 days)
S1
01
Debt Instruments
BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 25 286.15 9.85%
FL3
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 281.73 9.70%
0
FL6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26 268.91 9.26%
76
CL3 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 27 266.44 9.17%
51
TC
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26 263.19 9.06%
20
WF
SID 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 25 261.92 9.02%
360
B38
7
OI2 HDB Financial Services Limited (05/04/2022) (ZCB) **
HD INE756I07CI8 CRISIL AAA 20 224.89 7.74%
9
BF2
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 19 211.83 7.29%
41
FS1
GOI **
8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 200,000 210.54 7.25%
109
858
H49
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 12 124.87 4.30%
8
AR (31/01/2022) **
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.33 0.36%
420
B37 Sub Total 2,794.39 96.20%
0
(b) Privately placed / Unlisted NIL NIL
Sub Total NIL NIL
Total 2,794.39 96.20%
P_0 Sub Total 63.52 2.19%
111
19 Total 63.52 2.19%
GRAND TOTAL 2,905.20 100.00%

AXI Axis Fixed Term Plan - Series 102 (1133 Days)
S1
02
Debt Instruments
PC
116
H49
8
BF2 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 29 331.93 9.65%
41
FL3
0
OI2
GOI 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 295,000 310.55 9.02%
9
858
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30 303.68 8.83%
WF 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 30 296.04 8.60%
360
TC
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 281.73 8.19%
20
FL6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 24 248.22 7.21%
76
CL3
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 10 101.87 2.96%
51
AI4
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10 83.80 2.44%
9
L34 8.50% Small Industries Dev Bank of India (21/06/2021) **
SID INE556F08JF7 CARE AAA 1 10.33 0.30%
7
B37 Sub Total 3,322.87 96.57%
0
Sub Total NIL NIL
Total 3,322.87 96.57%
P_0 Sub Total 61.34 1.78%
111
19 Total 61.34 1.78%
GRAND TOTAL 3,441.04 100.00%

S1
04
Debt Instruments
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107 896.66 9.44%
L34
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87 885.16 9.32%
7
CI4
IRL 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87 878.44 9.25%
05
Y28 8.60% National Bank For Agriculture and Rural Development
NB INE261F08AI7 CRISIL AAA 84 874.09 9.21%
5
AR
SID (31/01/2022) **
8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 82 859.11 9.05%
420
B38
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 77 858.45 9.04%
7
FS1
LIC **
LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 63 712.88 7.51%
109
H49 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 57 652.42 6.87%
8
FL3
NH 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 60 616.79 6.50%
0
AI5
1
BF2
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45 462.78 4.87%
41
WF
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43 442.12 4.66%
431
CL3 7.17% National Highways Auth Of Ind (23/12/2021) **
NH INE906B07FE6 CRISIL AAA 25 254.66 2.68%
63
AI4
9
PC
116 (18/03/2022)
FC Sub Total 9,167.36 96.55%
106
3 (b) Privately placed / Unlisted NIL NIL
Sub Total NIL NIL
Total 9,167.36 96.55%
P_0 Sub Total 63.89 0.67%
111
19 Total 63.89 0.67%
GRAND TOTAL 9,494.44 100.00%

AXI Axis Banking & PSU Debt Fund
SB
DF
Debt Instruments
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 6,458 69,419.82 7.06%
OI2
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 5,590 58,653.52 5.97%
9
AR
SID (31/01/2023)
8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 3,893 40,786.69 4.15%
466
B38 7.93% NTPC Limited (03/05/2022) **
NT INE733E07KK5 CRISIL AAA 3,750 38,826.94 3.95%
7
PC
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 3,472 35,698.55 3.63%
157
CL3
SB 8.90% State Bank of India (02/11/2028) ** INE062A08165 CRISIL AAA 3,230 34,471.24 3.51%
63
AI1
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 3,045 31,018.01 3.15%
95
AI4 6.99% Small Industries Dev Bank of India (08/08/2022) **
SID INE556F08JN1 CARE AAA 2,500 25,299.10 2.57%
9
B42
HP 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) INE094A08044 CRISIL AAA 2,500 25,174.38 2.56%
2
EC
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 2,500 25,108.98 2.55%
197
D20
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5 CRISIL AAA 2,300 23,385.37 2.38%
0
FC
PO (18/07/2022)
8.45% Power** Finance Corporation Limited (11/08/2022) INE134E08JU5 CRISIL AAA 2,010 20,805.77 2.12%
108
WF 8.60% National Bank For Agriculture and Rural Development
NB
4 INE261F08AI7 CRISIL AAA 1,840 19,146.76 1.95%
429
AR
NH (31/01/2022)
7.27% National** Highways Auth Of Ind (06/06/2022) ** INE906B07FT4 CRISIL AAA 1,800 18,404.69 1.87%
420
AI5
PO 7.10% Power Finance Corporation Limited (08/08/2022) INE134E08JD1 CRISIL AAA 1,800 18,026.14 1.83%
3
WF
NH 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 1,730 17,784.05 1.81%
389
AI5 8.50% LIC Housing Finance Limited (20/06/2022) **
LIC INE115A07OD0 CRISIL AAA 1,650 16,997.18 1.73%
1
H52
NB 6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA 1,380 13,929.44 1.42%
9
AR
NB (19/09/2022)
7.85% National Bank For Agriculture and Rural Development INE261F08BJ3 CRISIL AAA 1,250 12,849.26 1.31%
546 (23/05/2022) **
AR
SID 6.80% Small Industries Dev Bank of India (29/09/2022) ** INE556F08JO9 CARE AAA 1,250 12,598.29 1.28%
524
B42 8.18% Power Finance Corporation Limited (19/03/2022) **
PO INE134E08JW1 CRISIL AAA 1,195 12,289.46 1.25%
5
WF
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476 CRISIL AAA 1,195 11,945.12 1.21%
431
D19
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 1,110 11,454.51 1.16%
1
FC
RIN (18/03/2022)
8.30% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 1,100 11,316.92 1.15%
106
D27 7.28% Power Finance Corporation Limited (10/06/2022) **
PO
3 INE134E08JB5 CRISIL AAA 1,070 10,791.36 1.10%
8
WF 8.88% Export Import Bank of India (18/10/2022) **
EXI INE514E08BS9 CRISIL AAA 950 10,123.45 1.03%
385
M3
BK 8.60% Bank of Baroda (10/01/2029) ** INE028A08141 IND AAA 950 9,850.46 1.00%
18
BA
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 956 9,726.56 0.99%
300
CI4
SID 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 850 8,778.97 0.89%
05
B40 8.50% Small Industries Dev Bank of India (21/06/2021) **
SID INE556F08JF7 CARE AAA 804 8,301.42 0.84%
4
B37
RE 8.50% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 800 8,258.64 0.84%
0
CL3
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 716 8,101.88 0.82%
68
H49
LIC 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 700 7,201.89 0.73%
8
H51 7.99% LIC Housing Finance Limited (12/07/2029) **
LIC INE115A07OF5 CRISIL AAA 650 6,582.65 0.67%
9
H53
EXI 8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA 610 6,495.70 0.66%
7
M3
RE 8.44% REC Limited (04/12/2021) ** INE020B08872 CARE AAA 600 6,183.29 0.63%
25
CL2
PG 8.80% Power Grid Corporation of India Limited (13/03/2023) ** INE752E07KN9 CRISIL AAA 550 5,852.75 0.60%
71
CI3 7.14% REC Limited (09/12/2021) **
RE INE020B08AB1 CRISIL AAA 570 5,733.60 0.58%
29
CL3
LA 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 550 5,631.64 0.57%
RS
NH 6.91% NHPC Limited (15/09/2022) ** INE848E07AH8 ICRA AAA 550 5,557.50 0.57%
348
PC LIC Housing Finance Limited (04/05/2022) (ZCB) **
LIC INE115A07NW2 CRISIL AAA 500 5,488.21 0.56%
101
H51 8.21% State Government Securities (31/03/2023)
GOI IN1620150152 Sovereign 5,000,000 5,225.46 0.53%
5
153
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 500 5,122.20 0.52%
9
CL3
SID 7.29% Small Industries Dev Bank of India (01/08/2022) ** INE556F08JM3 CARE AAA 500 5,095.92 0.52%
71
B42
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA 500 5,095.73 0.52%
1
Y31
GOI 8.39% State Government Securities (15/03/2023) IN2920150322 Sovereign 4,525,000 4,748.30 0.48%
2
151
LA 8.02% Larsen & Toubro Limited (22/05/2022) INE018A08AS1 CRISIL AAA 450 4,626.88 0.47%
5
RS
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 444 4,494.44 0.46%
349
WF
PG 9.35% Power Grid Corporation of India Limited (29/08/2022) ** INE752E07IS2 CRISIL AAA 400 4,285.22 0.44%
360
CI2
IRL 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 413 4,170.06 0.42%
82
Y28
LIC 7.60% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 400 4,039.29 0.41%
5
H54
HD 7.28% Housing Development Finance Corporation Limited INE001A07RZ8 CRISIL AAA 400 4,008.92 0.41%
1
FC
RE (26/09/2022)
7.09% REC Limited (17/10/2022) ** INE020B08AM8 CRISIL AAA 400 4,001.15 0.41%
109
CL3
NT
4 8.84% NTPC Limited (04/10/2022) ** INE733E07JB6 CRISIL AAA 350 3,724.93 0.38%
27
PC
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 350 3,602.59 0.37%
91
WF
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 337 3,551.96 0.36%
442
M2
PG 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1 CRISIL AAA 240 3,185.25 0.32%
72
CI3
RE 9.35% REC Limited (15/06/2022) ** INE020B08740 CRISIL AAA 300 3,156.88 0.32%
23
CL1
EXI 9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6 CRISIL AAA 250 2,674.50 0.27%
91
M3
PG 8.40% Power Grid Corporation of India Limited (27/05/2022) ** INE752E07MO3 CRISIL AAA 250 2,609.60 0.27%
08
CI3
LIC 8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0 CRISIL AAA 250 2,582.90 0.26%
70
H50
BP 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** INE029A08040 CRISIL AAA 250 2,563.74 0.26%
9
CL8
LIC 7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3 CRISIL AAA 250 2,538.34 0.26%
0
H54
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 250 2,532.88 0.26%
6
WF
AIA 6.99% Air India Assets Holding Limited (16/12/2022) INE0AED08011 ICRA AAA 250 2,510.67 0.26%
359
H20
NH 8.78% NHPC Limited (11/02/2023) ** INE848E07435 ICRA AAA 2,360 2,501.98 0.25%
PC 7.75% LIC Housing Finance Limited (23/07/2024)
LIC INE115A07OL3 CRISIL AAA 250 2,498.96 0.25%
39
H55
SID 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 218 2,251.25 0.23%
1
B38
EXI 9.25% Export Import Bank of India (12/07/2022) ** INE514E08BE9 CRISIL AAA 200 2,138.39 0.22%
3
M3
EXI 9.30% Export Import Bank of India (11/05/2022) ** INE514E08AX1 CRISIL AAA 200 2,131.13 0.22%
00
M2
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 206 2,130.56 0.22%
91
CL3 8.83% Export Import Bank of India (09/01/2023) **
EXI INE514E08CC1 CRISIL AAA 200 2,125.91 0.22%
51
M3
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 187 1,938.89 0.20%
29
CL3
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 179 1,807.73 0.18%
49
CL3
NH 8.54% NHPC Limited (26/11/2022) ** INE848E07716 IND AAA 1,500 1,582.89 0.16%
16
PC 8.21% State Government Securities (31/03/2023)
GOI IN2920150421 Sovereign 1,471,000 1,536.49 0.16%
63
153
8
Y28
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 150 1,505.27 0.15%
4
H41
NB 7.90% National Bank For Agriculture and Rural Development INE261F08BI5 CRISIL AAA 135 1,388.42 0.14%
7
AR (18/04/2022)
PG 9.64% Power Grid Corporation of India Limited (31/05/2022) ** INE752E07IH5 CRISIL AAA 80 1,072.30 0.11%
514
CI2
EXI 9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8 CRISIL AAA 100 1,067.23 0.11%
71
M3
05
Y25
6
BA
NH 7.11% National Highways Auth Of Ind (05/11/2022) ** INE906B07FX6 CRISIL AAA 100 1,021.54 0.10%
AI5
IBC 7.60% ICICI Bank Limited (07/10/2023) ** INE090A08TU6 ICRA AAA 100 1,020.96 0.10%
6
L99 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **
RU INE936D07125 CRISIL AAA 100 986.76 0.10%
7
PL3 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
RU INE936D07133 CRISIL AAA 100 986.31 0.10%
1
PL3
GR 7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 60 611.58 0.06%
0
AS
PG 9.25% Power Grid Corporation of India Limited (26/12/2022) ** INE752E07JI1 CRISIL AAA 40 538.18 0.05%
167
CI2
EXI 8.93% Export Import Bank of India (12/12/2022) ** INE514E08BY7 CRISIL AAA 50 534.93 0.05%
98
M3
EXI 9.04% Export Import Bank of India (21/09/2022) ** INE514E08BO8 CRISIL AAA 50 534.03 0.05%
38
M3
PG 8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8 CRISIL AAA 50 531.96 0.05%
12
CI3
NH 8.50% NHPC Limited (14/07/2022) ** INE848E07823 IND AAA 500 523.90 0.05%
52
PC
LIC 9.45% LIC Housing Finance Limited (30/01/2022) ** INE115A07BY3 CRISIL AAA 50 523.13 0.05%
89
H15
PG 8.13% Power Grid Corporation of India Limited (25/04/2023) ** INE752E07NP8 CRISIL AAA 50 522.95 0.05%
4
CI3
PG 8.13% Power Grid Corporation of India Limited (25/04/2022) ** INE752E07NO1 CRISIL AAA 50 518.22 0.05%
90
CI3
EXI 8.00% Export Import Bank of India (27/05/2021) ** INE514E08FD2 CRISIL AAA 50 512.19 0.05%
89
M5
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 50 510.49 0.05%
66
CL3
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 50 504.76 0.05%
64
PC
RE 7.03% REC Limited (07/09/2022) ** INE020B08AK2 CRISIL AAA 50 499.28 0.05%
102
CL3
RE 9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 40 416.17 0.04%
24
CL2
61
151
RE 9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 5 52.14 0.01%
4
CL1
NH 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 40 41.82 $0.00%
82
PC Sub Total 867,103.72 88.16%
116
TA 8.25% Tata Sons Private Ltd (23/03/2021) ** # INE895D08881 CRISIL AAA 500 5,011.95 0.51%
SO 8.25% Tata Sons Private Ltd (23/03/2022) ** #
TA INE895D08782 CRISIL AAA 146 1,460.74 0.15%
126
SO
119
SO Sub Total 6,973.89 0.71%
127
Total 874,077.61 88.87%
Money Market Instruments
Certificate of Deposit
IBC ICICI Bank Limited (21/08/2020) ** # INE090A165V0 ICRA A1+ 10,000 9,561.03 0.97%
L11
BK Bank of Baroda (02/04/2020) ** # INE028A16BH4 IND A1+ 7,500 7,330.69 0.75%
05
BA
EXI Export Import Bank of India (27/03/2020) ** # INE514E16BN3 CRISIL A1+ 2,500 2,448.48 0.25%
306
M6 ICICI Bank Limited (14/09/2020) #
IBC INE090A166V8 ICRA A1+ 2,500 2,381.72 0.24%
53
L11 Sub Total 21,721.92 2.21%
09
Commercial Paper
EXI Export Import Bank of India (24/12/2019) ** # INE514E14OE0 CRISIL A1+ 6,000 29,784.18 3.03%
M6 NTPC Limited (10/01/2020) ** #
NT INE733E14575 CARE A1+ 3,500 17,330.83 1.76%
61
PC Sub Total 47,115.01 4.79%
175
Total 68,836.93 7.00%
TR Clearing Corporation of India Ltd 21,827.89 2.22%
P_0 Sub Total 21,827.89 2.22%
111
19 Total 21,827.89 2.22%
Net Receivables / (Payables) 18,496.74 1.91%
GRAND TOTAL 983,239.17 100.00%

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
AXI Axis Capital Builder Fund - Series 1 (1540 days)
SC
B1
Name of the Instrument ISIN Industry / Rating Quantity
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks 300,000 3,691.05 7.69%
FB0
TC Tata Consultancy Services Limited INE467B01029 Software 145,000 3,290.99 6.86%
3
SL0
BA Bajaj Finance Limited INE296A01024 Finance 76,000 3,060.94 6.38%
1
FL0 Housing Development Finance Corporation Limited
HD INE001A01036 Finance 100,555 2,143.73 4.47%
2
FC
IBC ICICI Bank Limited INE090A01021 Banks 452,535 2,095.46 4.37%
03
L05
BA Bandhan Bank Limited INE545U01014 Banks 325,825 1,995.03 4.16%
ND
AS Astral Poly Technik Limited INE006I01046 Industrial Products 168,326 1,880.12 3.92%
01
TP0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 98,501 1,728.74 3.60%
4
I02
RIN Reliance Industries Limited INE002A01018 Petroleum Products 105,900 1,550.75 3.23%
D01
SU Supreme Industries Limited INE195A01028 Industrial Products 128,955 1,501.23 3.13%
PI0
TT TTK Prestige Limited INE690A01010 Consumer Durables 21,957 1,364.05 2.84%
2
PL0
SP Symphony Limited INE225D01027 Consumer Durables 100,566 1,309.82 2.73%
1
CO PI Industries Limited
PII INE603J01030 Pesticides 88,382 1,262.54 2.63%
02
N03
INF Infosys Limited INE009A01021 Software 178,575 1,224.31 2.55%
S02
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 53,000 1,152.94 2.40%
EL0
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 101,849 1,110.61 2.31%
2
DT Maruti Suzuki India Limited
MA INE585B01010 Auto 13,420 1,014.47 2.11%
01
UD
TE Tech Mahindra Limited INE669C01036 Software 113,040 835.37 1.74%
01
MA
UL UltraTech Cement Limited INE481G01011 Cement 20,000 828.64 1.73%
02
CC
CO Coromandel International Limited INE169A01031 Fertilisers 163,307 776.36 1.62%
01
FE0 Motherson Sumi Systems Limited
MO INE775A01035 Auto Ancillaries 593,836 730.12 1.52%
3
SU
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 73,000 715.95 1.49%
03
A02
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 155,144 707.77 1.47%
V04
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 1,052,391 693.53 1.45%
CP Aarti Industries Limited
AA INE769A01020 Chemicals 70,602 618.83 1.29%
02
RI0 Container Corporation of India Limited
CC INE111A01025 Transportation 102,217 601.39 1.25%
2
OI0
AIE AIA Engineering Limited INE212H01026 Industrial Products 32,765 567.90 1.18%
2
L02
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 102,900 506.47 1.06%
PL0
MA Mahindra & Mahindra Limited INE101A01026 Auto 82,000 497.29 1.04%
1
HI0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 115,400 407.36 0.85%
2
FS0
TIS Tata Steel Limited INE081A01012 Ferrous Metals 105,000 399.58 0.83%
2
C01
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 85,772 371.74 0.77%
L03 Arti Surfactants Limited ** INE09EO01013 Chemicals 3,530 16.79 0.03%
Sub Total 40,651.87 84.70%
(b) Unlisted NIL NIL
Sub Total NIL NIL
Total 40,651.87 84.70%
Derivatives
Index / Stock Options
N21 Nifty 50 Index 10500 Put December 2021 Option ** 71,250 218.20 0.45%
DC Sub Total 218.20 0.45%
105
00P Total 218.20 0.45%
Debt Instruments
CG 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 100 1,002.73 2.09%
PO 7.90% Nirma Limited (28/02/2020) **
NIM INE091A07174 CRISIL AA 80 800.42 1.67%
23
A32
PO 8.53% Power Finance Corporation Limited (24/07/2020) INE134E08HP9 CRISIL AAA 55 558.23 1.16%
8
WF
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 50 520.29 1.08%
320 (31/01/2022) **
AR Sub Total 2,881.67 6.00%
420
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 250 3,144.00 6.55%
LF4 Sub Total 3,144.00 6.55%
12
Total 6,025.67 12.55%
P_0 Sub Total 1,563.69 3.26%
111
19 Total 1,563.69 3.26%
Net Receivables / (Payables) (474.01) (0.96)%
GRAND TOTAL 47,985.42 100.00%

# Unlisted Security
AXI Axis Capital Builder Fund - Series 4 (1582 days)
SC
B4
Name of the Instrument ISIN Industry Quantity
FB0
IBC ICICI Bank Limited INE090A01021 Banks 1,570,726 7,273.25 7.50%
3
L05
SL0 Reliance Industries Limited
RIN INE002A01018 Petroleum Products 421,000 6,164.91 6.35%
1
D01
KO Kotak Mahindra Bank Limited INE237A01028 Banks 364,019 5,731.48 5.91%
MA
02
EL0
2
S02
HD Housing Development Finance Corporation Limited INE001A01036 Finance 181,895 3,877.82 4.00%
FC
LA Larsen & Toubro Limited INE018A01030 Construction Project 259,100 3,816.67 3.93%
03
RS
SU Sundaram Finance Limited INE660A01013 Finance 236,390 3,808.83 3.93%
02
FI0
AC ACC Limited INE012A01025 Cement 239,976 3,762.94 3.88%
1
CL0
CU City Union Bank Limited INE491A01021 Banks 1,560,165 3,305.99 3.41%
2
BI0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 170,751 3,089.91 3.18%
2
PA0
2
ND
NE Nestle India Limited INE239A01016 Consumer Non Durables 18,320 2,738.29 2.82%
01
ST0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 802,885 2,448.80 2.52%
1
OL TCNS Clothing Co. Limited
TC INE778U01029 Textile Products 258,458 1,955.11 2.01%
02
NS
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 104,300 1,830.52 1.89%
01
I02
MA Maruti Suzuki India Limited INE585B01010 Auto 24,000 1,814.26 1.87%
UD
AA Aarti Industries Limited INE769A01020 Chemicals 181,202 1,588.24 1.64%
01
RI0 Bajaj Finance Limited
BA INE296A01024 Finance 35,850 1,443.88 1.49%
2
FL0
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 372,941 1,316.48 1.36%
2
FS0
SR SRF Limited INE647A01010 Textile Products 42,884 1,242.03 1.28%
2
FL0
BF Bajaj Finserv Limited INE918I01018 Finance 12,300 1,000.53 1.03%
1
SL0 Galaxy Surfactants Limited
GA INE600K01018 Chemicals 58,278 901.27 0.93%
1
LS0 Balkrishna Industries Limited
BA INE787D01026 Auto Ancillaries 93,833 830.14 0.86%
1
LI0
IRC Indian Railway Catering And Tourism Corporation Limited INE335Y01012 Services 26,753 235.88 0.24%
2
T01
PL0 Arti Surfactants Limited ** INE09EO01013 Chemicals 7,060 33.57 0.03%
1
Sub Total 88,461.44 91.17%
Sub Total NIL NIL
Total 88,461.44 91.17%
Others
Margin Fixed Deposit Duration (in Days)
FD 5.6% HDFC Bank Limited (23/03/2020) 189 1,575.00 1.62%
HD Sub Total 1,575.00 1.62%
169
5 Total 1,575.00 1.62%
P_0 Sub Total 7,072.61 7.29%
111
19 Total 7,072.61 7.29%
GRAND TOTAL 97,030.17 100.00%

AXI Axis Children's Gift Fund
SC
GF
FB0
3
FL0
2
SL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks 135,733 2,137.12 4.72%
1
MA
02
FC
03
D01
L05
RS
02
S02
BF Bajaj Finserv Limited INE918I01018 Finance 10,676 868.42 1.92%
SL0
BA Bandhan Bank Limited INE545U01014 Banks 137,158 839.82 1.86%
1
ND
TW Titan Company Limited INE280A01028 Consumer Durables 61,380 817.09 1.81%
01
AT0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 44,550 806.18 1.78%
2
PA0
AV Avenue Supermarts Limited INE192R01011 Retailing 38,401 765.97 1.69%
2
SP
PII PI Industries Limited INE603J01030 Pesticides 53,013 757.29 1.67%
01
N03
MA Maruti Suzuki India Limited INE585B01010 Auto 10,000 755.94 1.67%
UD Astral Poly Technik Limited
AS INE006I01046 Industrial Products 63,018 703.88 1.56%
01
TP0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 39,839 699.19 1.55%
4
I02
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 32,000 696.11 1.54%
EL0
2
CC Tech Mahindra Limited
TE INE669C01036 Software 70,000 517.30 1.14%
01
MA
CU City Union Bank Limited INE491A01021 Banks 243,019 514.96 1.14%
02
BI0
SU Sundaram Finance Limited INE660A01013 Finance 30,470 490.95 1.09%
2
FI0
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 194,268 485.28 1.07%
1
L02
AIE AIA Engineering Limited INE212H01026 Industrial Products 27,567 477.81 1.06%
L02
AA Aarti Industries Limited INE769A01020 Chemicals 52,422 459.48 1.02%
RI0
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 40,653 443.30 0.98%
2
DT
NE Neogen Chemicals Limited INE136S01016 Chemicals 112,132 433.39 0.96%
01
CH
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 340,993 419.25 0.93%
01
SU Info Edge (India) Limited
IEI INE663F01024 Software 16,314 419.11 0.93%
03
N01
PID Pidilite Industries Limited INE318A01026 Chemicals 28,413 398.24 0.88%
I02
WA WABCO India Limited INE342J01019 Auto Ancillaries 5,945 368.91 0.82%
BT0
1
PL0 Cummins India Limited
KC INE298A01020 Industrial Products 63,175 343.64 0.76%
1
UL0
2
A02
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 490,454 323.21 0.71%
CP
ST JK Lakshmi Cement Limited INE786A01032 Cement 78,979 229.08 0.51%
02
PR Arti Surfactants Limited ** INE09EO01013 Chemicals 2,621 12.46 0.03%
03
Sub Total 31,531.90 69.74%
Sub Total NIL NIL
Total 31,531.90 69.74%
Debt Instruments
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 150 1,500.80 3.32%
A32 9.08% Union Bank of India (03/05/2022) **
UN INE692A08086 BWR AA 110 1,080.38 2.39%
8
BI3
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 100 1,049.26 2.32%
23
AR
RIN (31/01/2023)
7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 100 1,004.36 2.22%
466
D20
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476 CRISIL AAA 100 999.59 2.21%
0
D19 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1 CRISIL AAA 90 904.76 2.00%
1
WF
371
223
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 50 506.58 1.12%
0
WF
IBC 9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2 ICRA AA+ 50 505.81 1.12%
359
L10 9.15% Coastal Gujarat Power Limited (14/06/2021) **
CG INE295J08048 CARE AA(CE) 50 501.37 1.11%
00
PO 9.10% Union Bank of India (31/03/2022) **
UN INE692A08078 BWR AA 25 245.86 0.54%
23
BI3
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 10 100.35 0.22%
22
BK
PU 9.21% Punjab National Bank (31/03/2022) ** INE160A08126 IND A 10 98.33 0.22%
282
BA
GOI 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 50,000 52.38 0.12%
927
143 Sub Total 9,079.31 20.08%
0
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 40 503.04 1.11%
LF4 Sub Total 503.04 1.11%
12
Total 9,582.35 21.19%
Others
FD 6% HDFC Bank Limited (22/11/2019) 95 150.00 0.33%
HD Sub Total 150.00 0.33%
166
4 Total 150.00 0.33%
P_0 Sub Total 3,753.77 8.30%
111
19 Total 3,753.77 8.30%
GRAND TOTAL 45,238.07 100.00%

# Unlisted Security
AXI Axis Corporate Debt Fund
SC
OF
Debt Instruments
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA 200 2,043.43 11.50%
FC
SID (20/06/2022) **
7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 180 1,859.08 10.46%
108
B40
RE
1 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 130 1,344.53 7.57%
4
CL3 8.20% Power Finance Corporation Limited (27/05/2022) **
PO INE134E08KB3 CRISIL AAA 125 1,286.64 7.24%
51
WF
SB 8.90% State Bank of India (02/11/2028) ** INE062A08165 CRISIL AAA 120 1,280.67 7.21%
442
AI1
NB 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 100 1,040.59 5.86%
95 (31/01/2022) **
AR
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 100 1,012.72 5.70%
420
H53 7.17% Reliance Industries Limited (08/11/2022) **
RIN INE002A08500 CRISIL AAA 100 1,004.36 5.65%
7
D20
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 70 734.48 4.13%
0
AR
LIC (31/01/2023)
8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 60 617.30 3.47%
466
H51
RE 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 50 526.71 2.96%
9
CL3
HD 8.44% HDFC Bank Limited (28/12/2028) INE040A08393 CRISIL AAA 50 526.68 2.96%
65
FB6 8.45% Power Finance Corporation Limited (11/08/2022)
PO INE134E08JU5 CRISIL AAA 50 517.56 2.91%
31
WF
429
D19 Sub Total 13,844.73 77.90%
1
Sub Total NIL NIL
(c) Securitised Debt
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 7 69.03 0.39%
LS2 Sub Total 69.03 0.39%
2
Sub Total NIL NIL
Total 13,913.76 78.29%
P_0 Sub Total 2,880.25 16.21%
111
19 Total 2,880.25 16.21%
GRAND TOTAL 17,765.91 100.00%

# Unlisted Security
Notes
(1) Details of security in default beyond its maturity date are as follows;
(Rs. in Lakhs)
% to Net Asset as
Value of the security including interest on October 31, Total amount (Principal
Name of Security ISIN amount (considered under net and Interest) due on
2019
receivables) maturity
9.05% Dewan Housing Finance Corporation Limited NCD Ser INE202B07IJ3 390.14 2.20% 1,595.77
I (09/09/2019)
AXI Axis Capital Protection Oriented Fund-Series 5
SC
P5
P_0 Sub Total 6,071.95 100.16%
111
19 Total 6,071.95 100.16%
Net Receivables / (Payables) -9.63 (0.16)%
GRAND TOTAL 6,062.32 100.00%
AXI Axis Dynamic Bond Fund
SD
BF
Debt Instruments
GOI 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 2,200,000 2,292.62 15.86%
223
3
233
PU 9.21% Punjab National Bank (31/03/2022) ** INE160A08126 IND A 110 1,081.65 7.48%
5
BA 8.85% Power Finance Corporation Limited (25/05/2029) **
PO INE134E08KC1 CRISIL AAA 100 1,044.57 7.22%
927
WF
441
217
LIC 7.75% LIC Housing Finance Limited (23/07/2024) INE115A07OL3 CRISIL AAA 100 999.58 6.91%
9
H55
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 90 928.11 6.42%
1
CL3 8.49% National Highways Auth Of Ind (05/02/2029) **
NH INE906B07GO3 CRISIL AAA 88 923.56 6.39%
53
AI6
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 80 802.81 5.55%
1
BK
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 40 415.76 2.88%
282
OW
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25 268.27 1.86%
45
C28
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(CE) 30 37.52 0.26%
AF2 8.60% Government of India (02/06/2028)
GOI IN0020140011 Sovereign 30,000 33.34 0.23%
1
119 Sub Total 11,868.94 82.09%
7
Sub Total NIL NIL
ZE Zenith Trust (13/01/2021) ** # INE00VX15017 ICRA A+(SO) 41,828,039 57.87 0.40%
TR
IFM Solstice Trust (17/11/2019) ** # INE530Y15018 ICRA AA+(SO) 50,000,000 0.70 $0.00%
20
C46 Sub Total 58.57 0.40%
Sub Total NIL NIL
Total 11,927.51 82.49%
P_0 Sub Total 2,116.37 14.64%
111
19 Total 2,116.37 14.64%
GRAND TOTAL 14,459.25 100.00%

# Unlisted Security
AXI Axis Dynamic Equity Fund
SD
EF
Monthly Portfolio Statement as on October 31,2019
Market/Fair Value % to Net
RIN Reliance Industries Limited INE002A01018 Petroleum Products 1,369,743 20,057.83 9.33%
D01
FC
03
FB0 Bajaj Finance Limited
BA INE296A01024 Finance 229,533 9,244.56 4.30%
3
FL0
AS Asian Paints Limited INE021A01026 Consumer Non Durables 414,700 7,504.41 3.49%
2
PA0
2
SL0
1
L05
MA
02
S02
ST0
1
EL0
2
I02
RS
02
CL0
2
ND
01
FI0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 664,223 2,344.71 1.09%
1
FS0
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 278,557 2,107.14 0.98%
2
NS
MC United Spirits Limited INE854D01024 Consumer Non Durables 255,000 1,593.62 0.74%
01
SP
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 493,530 1,505.27 0.70%
02
OL UltraTech Cement Limited
UL INE481G01011 Cement 36,200 1,499.84 0.70%
02
CC
MA Mahindra & Mahindra Limited INE101A01026 Auto 236,500 1,434.25 0.67%
01
HI0
HE Hero MotoCorp Limited INE158A01026 Auto 52,100 1,408.89 0.66%
2
RO
CU City Union Bank Limited INE491A01021 Banks 629,481 1,333.87 0.62%
02
BI0 Voltas Limited
VO INE226A01021 Consumer Durables 154,000 1,091.09 0.51%
2
LT0 IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 110,382 1,082.57 0.50%
2
A02
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 219,141 1,078.61 0.50%
PL0
TW Titan Company Limited INE280A01028 Consumer Durables 77,500 1,031.68 0.48%
1
AT0
BK Bank of Baroda INE028A01039 Banks 1,035,000 1,006.02 0.47%
2
BA Mas Financial Services Limited
MF INE348L01012 Finance 127,437 921.18 0.43%
02
SL0
HC HCL Technologies Limited INE860A01027 Software 71,400 830.20 0.39%
1
LT0
ITC ITC Limited INE154A01025 Consumer Non Durables 314,400 810.05 0.38%
2
L02
UD Punjab National Bank
PU INE160A01022 Banks 1,036,000 677.03 0.31%
01
BA
02
SL0
DA Dabur India Limited INE016A01026 Consumer Non Durables 135,000 623.63 0.29%
1
BU
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 124,000 582.61 0.27%
02
PH Bajaj Auto Limited
BA INE917I01010 Auto 17,500 568.29 0.26%
03
LN0
IIBL IndusInd Bank Limited INE095A01012 Banks 23,200 304.66 0.14%
01
SR SRF Limited INE647A01010 Textile Products 6,841 198.13 0.09%
FL0 Tech Mahindra Limited
TE INE669C01036 Software 26,400 195.10 0.09%
1
MA
AD Adani Power Limited INE814H01011 Power 260,000 171.73 0.08%
02
AP
JVS JSW Steel Limited INE019A01038 Ferrous Metals 74,000 168.72 0.08%
01
L04
L03
TEL Tata Motors Limited IN9155A01020 Auto 156,000 127.53 0.06%
C04
CIP Cipla Limited INE059A01026 Pharmaceuticals 25,000 116.71 0.05%
L03
MA Marico Limited INE196A01026 Consumer Non Durables 31,200 114.15 0.05%
RC
TC Tata Chemicals Limited INE092A01019 Chemicals 11,700 73.34 0.03%
02
HE
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 38,500 72.34 0.03%
01
I02
NM NMDC Limited INE584A01023 Minerals/Mining 60,000 67.56 0.03%
DC
DL DLF Limited INE271C01023 Construction 33,600 61.59 0.03%
01
FL0
UB United Breweries Limited INE686F01025 Consumer Non Durables 4,453 56.83 0.03%
1
BL0
LIC LIC Housing Finance Limited INE115A01026 Finance 9,900 40.83 0.02%
2
H02
GL Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals 10,000 31.54 0.01%
PH Jindal Steel & Power Limited
JSP INE749A01030 Ferrous Metals 22,400 26.04 0.01%
03
L03
AS Dish TV India Limited INE836F01026 Media & Entertainment 168,000 21.00 0.01%
CE
SH Shree Cement Limited INE070A01015 Cement 100 19.90 0.01%
01
CE
TP Tata Power Company Limited INE245A01021 Power 27,000 16.01 0.01%
01
OW Exide Industries Limited
CH INE302A01020 Auto Ancillaries 2,400 4.63 $0.00%
02
LO Sub Total 146,083.12 67.93%
02
Sub Total NIL NIL
Total 146,083.12 67.93%
Derivatives
Index / Stock Futures
CH Exide Industries Limited November 2019 Future -2,400 (4.58) $0.00%
LO Tata Power Company Limited November 2019 Future
TP -27,000 (16.11) (0.01)%
NO
OW
SH
V19 Shree Cement Limited November 2019 Future -100 (20.02) (0.01)%
NO
CE
AS
V19 Dish TV India Limited November 2019 Future -168,000 (21.08) (0.01)%
NO
CE
JSP
V19 Jindal Steel & Power Limited November 2019 Future -22,400 (26.13) (0.01)%
NO
LN
GL
V19 Glenmark Pharmaceuticals Limited November 2019 Future -10,000 (31.63) (0.01)%
OV
PH LIC Housing Finance Limited November 2019 Future
LIC
19 -9,900 (40.94) (0.02)%
NO
HN
SR
V19 SRF Limited November 2019 Future -2,000 (57.58) (0.03)%
OV
FL
DL
19 DLF Limited November 2019 Future -33,600 (61.87) (0.03)%
NO
FL
NM
V19 NMDC Limited November 2019 Future -60,000 (67.47) (0.03)%
NO
DC Hindalco Industries Limited November 2019 Future
HIN
V19 -38,500 (72.50) (0.03)%
NO
INO
TC
V19 Tata Chemicals Limited November 2019 Future -11,700 (73.76) (0.03)%
V19
HE
HE Hero MotoCorp Limited November 2019 Future -3,600 (97.73) (0.05)%
NO
RO
MA
V19 Marico Limited November 2019 Future -31,200 (113.83) (0.05)%
NO
RC Cipla Limited November 2019 Future
CIP
V19 -25,000 (117.43) (0.05)%
NO
LN
TEL
V19 Tata Motors Limited November 2019 Future -156,000 (128.15) (0.06)%
OV
CD
SPI
19 Sun Pharmaceutical Industries Limited November 2019 Future -37,400 (162.24) (0.08)%
NO
LN
JVS
V19 JSW Steel Limited November 2019 Future -74,000 (169.31) (0.08)%
OV
LN
19
AD Adani Power Limited November 2019 Future -260,000 (172.64) (0.08)%
AP
TE Tech Mahindra Limited November 2019 Future -26,400 (195.95) (0.09)%
NO
MA Voltas Limited November 2019 Future
VO
V19 -38,000 (270.28) (0.13)%
NO
LTN IndusInd Bank Limited November 2019 Future
IIBL
V19 -23,200 (304.67) (0.14)%
OV
NO
TW
19 Titan Company Limited November 2019 Future -26,250 (351.03) (0.16)%
V19
AT
BA Bajaj Auto Limited November 2019 Future -17,500 (569.91) (0.27)%
NO
LN
AU
V19 Aurobindo Pharma Limited November 2019 Future -124,000 (584.23) (0.27)%
NO
PH
DA
V19 Dabur India Limited November 2019 Future -135,000 (624.38) (0.29)%
NO
BU
BF
V19 Bajaj Finserv Limited November 2019 Future -8,125 (663.84) (0.31)%
NO
SL
PU
V19 Punjab National Bank November 2019 Future -1,036,000 (679.62) (0.32)%
NO
BA
ITC
V19 ITC Limited November 2019 Future -314,400 (813.04) (0.38)%
NO
LN UltraTech Cement Limited November 2019 Future
UL
V19 -19,600 (815.76) (0.38)%
OV
CC
HC
19 HCL Technologies Limited November 2019 Future -71,400 (832.42) (0.39)%
NO
LTN
MM
V19 Mahindra & Mahindra Financial Services Limited November 2019 Future -253,750 (900.31) (0.42)%
OV
FS
BK
19 Bank of Baroda November 2019 Future -1,035,000 (1,010.16) (0.47)%
NO
BA ACC Limited November 2019 Future
AC
V19 -98,400 (1,549.70) (0.72)%
NO
CL Larsen & Toubro Limited November 2019 Future
LA
V19 -106,875 (1,580.95) (0.74)%
NO
RS
MC
V19 United Spirits Limited November 2019 Future -255,000 (1,601.02) (0.74)%
NO
SP
DIV
V19 Divi's Laboratories Limited November 2019 Future -91,600 (1,616.28) (0.75)%
NO
INO
KM
V19 Kotak Mahindra Bank Limited November 2019 Future -112,400 (1,771.42) (0.82)%
V19
BK ICICI Bank Limited November 2019 Future
IBC -390,500 (1,815.83) (0.84)%
NO
LN
NE
V19 Nestle India Limited November 2019 Future -13,900 (2,087.71) (0.97)%
OV
ST
HL
19 Hindustan Unilever Limited November 2019 Future -114,600 (2,501.83) (1.16)%
NO
EL
INF
V19 Infosys Limited November 2019 Future -382,800 (2,633.86) (1.23)%
NO
SN Tata Consultancy Services Limited November 2019 Future
TC
V19 -145,250 (3,309.23) (1.54)%
OV
SL
AS
19 Asian Paints Limited November 2019 Future -202,200 (3,674.08) (1.71)%
NO
PA
HD
V19 HDFC Bank Limited November 2019 Future -376,500 (4,639.04) (2.16)%
NO
FB
BA
V19 Bajaj Finance Limited November 2019 Future -145,750 (5,896.61) (2.74)%
NO
FL Housing Development Finance Corporation Limited November 2019
HD
V19 -663,000 (14,174.94) (6.59)%
NO
FC Future
RIN
V19 Reliance Industries Limited November 2019 Future -966,500 (14,213.83) (6.61)%
NO
DN Sub Total
V19 (73,136.93) (34.01)%
OV
19 Total (73,136.93) (34.01)%
Debt Instruments
NH 7.70% National Highways Auth Of Ind (13/09/2029) INE906B07HH5 CRISIL AAA 400 3,997.80 1.86%
AI6
7
H53
LIC 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 300 3,013.46 1.40%
7
H55 8.595% LIC Housing Finance Limited (14/01/2022) **
LIC INE115A07NZ5 CARE AAA 250 2,572.10 1.20%
0
H51
NB 7.18% National Bank For Agriculture and Rural Development (08/08/2022) INE261F08BN5 IND AAA 250 2,534.43 1.18%
9
AR
LA 6.77% Larsen & Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 250 2,516.55 1.17%
542
RS
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1 CRISIL AA+ 200 1,993.40 0.93%
359
TR 8.75% Muthoot Finance Limited (19/06/2021) **
MU INE414G07CM0 CRISIL AA 100,000 977.73 0.45%
350
FL2
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) INE121A07MH3 ICRA AA+ 70 915.07 0.43%
16
OL
DH (ZCB)
8.40% **Dewan Housing Finance Corporation Limited (27/12/2019) ^ INE202B07IW6 CARE D 250 625.00 0.29%
777
FL3
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4 ICRA AA+ 50 507.08 0.24%
86
L10
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 5,000 48.36 0.02%
TR Sub Total 22,739.13 10.58%
437
118
Total 23,241.77 10.81%
Commercial Paper
RIN Reliance Industries Limited (02/03/2020) ** # INE002A14DM0 CRISIL A1+ 1,100 5,402.49 2.51%
D29 Sub Total 5,402.49 2.51%
7
Total 5,402.49 2.51%
Others
HD
169
HD 5.45% HDFC Bank Limited (26/12/2019)
FD
3 94 2,100.00 0.98%
169
FD
2 189 525.00 0.24%
170
HD
FD
0 5.6% HDFC Bank Limited (25/02/2020) 187 525.00 0.24%
169
HD
FD
167
HD
FD
167
FD
0 189 525.00 0.24%
168
HD
FD
167
HD
FD
168
HD
FD
168
FD
9 188 475.00 0.22%
169
HD
FD
168
HD
FD
169
HD
4 Sub Total 16,600.00 7.70%
168
2 Total 16,600.00 7.70%
P_0 Sub Total 24,133.93 11.23%
111
19 Total 24,133.93 11.23%
GRAND TOTAL 214,998.42 100.00%

# Unlisted Security
^ Below investment grade/default
AXI Axis Equity Advantage Fund - Series 1
SE
A1
SL0
AV Avenue Supermarts Limited INE192R01011 Retailing 348,000 6,941.38 6.47%
1
SP
01
FB0 Bajaj Finance Limited
BA INE296A01024 Finance 130,000 5,235.82 4.88%
3
FL0
2
ND
01
S02
MA Tata Consultancy Services Limited
TC INE467B01029 Software 200,000 4,539.30 4.23%
02
SL0
1
PA0
PID Pidilite Industries Limited INE318A01026 Chemicals 230,383 3,229.05 3.01%
2
I02
PI0
2
D01
FC
03
AT0
2
UD
IEI Info Edge (India) Limited INE663F01024 Software 80,000 2,055.20 1.92%
01
N01
L05
DT
01
I02
BI0 Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 35,900 780.95 0.73%
2
EL0 Sub Total 75,129.47 70.01%
2
Sub Total NIL NIL
Total 75,129.47 70.01%
Derivatives
N20 Nifty 50 Index 9900 Put June 2020 Option 75,000 86.36 0.08%
JN9
N20 Nifty 50 Index 10000 Put June 2020 Option ** 75,000 50.96 0.05%
900
JN1 Nifty 50 Index 9000 Put June 2020 Option **
N20
P 318,750 39.68 0.04%
000
JN9 Sub Total
0P 177.00 0.17%
000
P Total 177.00 0.17%
P_0 Sub Total 31,349.27 29.22%
111
19 Total 31,349.27 29.22%
GRAND TOTAL 107,296.27 100.00%
AXI Axis Equity Advantage Fund - Series 2
SE
A2
FL0
HD HDFC Bank Limited INE040A01034 Banks 65,200 802.19 7.60%
2
FB0
IEI Info Edge (India) Limited INE663F01024 Software 30,000 770.70 7.30%
3
N01
SP
KO Kotak Mahindra Bank Limited INE237A01028 Banks 33,839 532.80 5.05%
01
MA
INF Infosys Limited INE009A01021 Software 73,000 500.49 4.74%
02
S02
I02
TC Tata Consultancy Services Limited INE467B01029 Software 20,000 453.93 4.30%
SL0
AS Asian Paints Limited INE021A01026 Consumer Non Durables 21,000 380.02 3.60%
1
PA0
2
ND
HD Housing Development Finance Corporation Limited INE001A01036 Finance 11,000 234.51 2.22%
01
FC
RIN Reliance Industries Limited INE002A01018 Petroleum Products 15,000 219.65 2.08%
03
D01
EL0
2
UD
CU City Union Bank Limited INE491A01021 Banks 83,600 177.15 1.68%
01
BI0
2
AT0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 7,400 129.87 1.23%
2
I02
IBC ICICI Bank Limited INE090A01021 Banks 25,000 115.76 1.10%
L05
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 22,727 80.23 0.76%
FS0 Sub Total 7,469.13 70.75%
2
Sub Total NIL NIL
Total 7,469.13 70.75%
Derivatives
N20 Nifty 50 Index 9900 Put June 2020 Option 30,000 34.55 0.33%
JN9
N20 Nifty 50 Index 10000 Put June 2020 Option ** 15,000 10.19 0.10%
900
JN1 Sub Total
P 44.74 0.43%
000
0P Total 44.74 0.43%
Others
FD 7% HDFC Bank Limited (10/08/2020) 371 30.00 0.28%
HD Sub Total 30.00 0.28%
165
1 Total 30.00 0.28%
P_0 Sub Total 3,028.69 28.68%
111
19 Total 3,028.69 28.68%
GRAND TOTAL 10,560.81 100.00%

AXI Axis Arbitrage Fund
SE
AF
FL0
HD Housing Development Finance Corporation Limited INE001A01036 Finance 1,107,000 23,600.13 9.32%
2
FC
03
SL0 Reliance Industries Limited
RIN INE002A01018 Petroleum Products 1,294,000 18,948.69 7.48%
1
D01
UD
BT Bharti Airtel Limited INE397D01024 Telecom - Services 2,471,085 9,248.04 3.65%
01
VL0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 1,295,800 5,616.00 2.22%
2
L03
RS
02
I02
MA
02
AT0
MC United Spirits Limited INE854D01024 Consumer Non Durables 651,250 4,069.99 1.61%
2
SP Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 128,400 2,793.15 1.10%
02
EL0
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 2,237,400 2,750.88 1.09%
2
SU
03
HI0
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 1,608,000 2,385.47 0.94%
2
SA Infosys Limited
INF INE009A01021 Software 333,600 2,287.16 0.90%
02
S02
ITC ITC Limited INE154A01025 Consumer Non Durables 828,000 2,133.34 0.84%
L02
I02
TE Tech Mahindra Limited INE669C01036 Software 222,000 1,640.58 0.65%
MA Cipla Limited
CIP INE059A01026 Pharmaceuticals 329,000 1,535.94 0.61%
02
L03
PA0
UL UltraTech Cement Limited INE481G01011 Cement 26,600 1,102.09 0.44%
2
CC
HC HCL Technologies Limited INE860A01027 Software 89,600 1,041.82 0.41%
01
LT0 Aurobindo Pharma Limited
AU INE406A01037 Pharmaceuticals 179,000 841.03 0.33%
2
PH Adani Power Limited
AD INE814H01011 Power 1,180,000 779.39 0.31%
03
AP
01
SL0
HE Hero MotoCorp Limited INE158A01026 Auto 14,800 400.22 0.16%
1
RO
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 291,200 338.52 0.13%
02
L03
TO Torrent Power Limited INE813H01021 Power 57,000 159.69 0.06%
PL0
LU Lupin Limited INE326A01037 Pharmaceuticals 20,300 151.26 0.06%
1
PL0
AS Dish TV India Limited INE836F01026 Media & Entertainment 910,000 113.75 0.04%
2
CE
SB State Bank of India INE062A01020 Banks 33,000 103.09 0.04%
01
AI0 ICICI Bank Limited
IBC INE090A01021 Banks 13,750 63.67 0.03%
2
L05
PG Power Grid Corporation of India Limited INE752E01010 Power 24,000 47.60 0.02%
CI0
LTF L&T Finance Holdings Limited INE498L01015 Finance 22,500 21.51 0.01%
1
L01
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 5,400 17.12 0.01%
EA United Breweries Limited
UB INE686F01025 Consumer Non Durables 700 8.93 $0.00%
02
BL0
NE Nestle India Limited INE239A01016 Consumer Non Durables 50 7.47 $0.00%
ST0
GAI GAIL (India) Limited INE129A01019 Gas 5,334 7.33 $0.00%
1
L01 Sub Total 164,299.13 64.89%
Sub Total NIL NIL
Total 164,299.13 64.89%
Derivatives
GAI GAIL (India) Limited November 2019 Future -5,334 (7.33) $0.00%
LN
NE Nestle India Limited November 2019 Future -50 (7.51) $0.00%
OV
ST
UB
19 United Breweries Limited November 2019 Future -700 (8.96) $0.00%
NO
BL Tata Global Beverages Limited November 2019 Future
TT
V19 -5,400 (17.19) (0.01)%
NO
EA
LTF
V19 L&T Finance Holdings Limited November 2019 Future -22,500 (21.61) (0.01)%
NO
LN
PG
V19 Power Grid Corporation of India Limited November 2019 Future -24,000 (47.82) (0.02)%
OV
CIN
IBC
19 ICICI Bank Limited November 2019 Future -13,750 (63.94) (0.03)%
OV
LN State Bank of India November 2019 Future
SB
19 -33,000 (103.08) (0.04)%
OV
AIN Dish TV India Limited November 2019 Future
AS
19 -910,000 (114.21) (0.05)%
OV
CE
LU
19 Lupin Limited November 2019 Future -20,300 (151.67) (0.06)%
NO
PL
TO
V19 Torrent Power Limited November 2019 Future -57,000 (160.57) (0.06)%
NO
PL
JSP
NO
LN Hero MotoCorp Limited November 2019 Future
HE
V19 -14,800 (401.79) (0.16)%
OV
RO
BF
19 Bajaj Finserv Limited November 2019 Future -6,875 (561.71) (0.22)%
NO
SL
AD
V19 Adani Power Limited November 2019 Future -1,180,000 (783.52) (0.31)%
NO
AP
AU
V19 Aurobindo Pharma Limited November 2019 Future -179,000 (843.36) (0.33)%
NO
PH HCL Technologies Limited November 2019 Future
HC
V19 -89,600 (1,044.60) (0.41)%
NO
LTN
UL
V19 UltraTech Cement Limited November 2019 Future -26,600 (1,107.11) (0.44)%
OV
CC
AS
19 Asian Paints Limited November 2019 Future -78,000 (1,417.30) (0.56)%
NO
PA
CIP
V19 Cipla Limited November 2019 Future -329,000 (1,545.31) (0.61)%
NO
LN Tech Mahindra Limited November 2019 Future
TE
V19 -222,000 (1,647.80) (0.65)%
OV
MA
PID
19 Pidilite Industries Limited November 2019 Future -137,500 (1,931.88) (0.76)%
NO
INO
ITC
V19 ITC Limited November 2019 Future -828,000 (2,141.21) (0.85)%
V19
LN
INF Infosys Limited November 2019 Future -333,600 (2,295.33) (0.91)%
OV
SN
SE
19 Vedanta Limited November 2019 Future -1,608,000 (2,393.51) (0.95)%
OV
SA Mahindra & Mahindra Limited November 2019 Future
MA
19 -450,000 (2,741.63) (1.08)%
NO
HIN
MO
V19 Motherson Sumi Systems Limited November 2019 Future -2,237,400 (2,756.48) (1.09)%
OV
SU
HL
19 Hindustan Unilever Limited November 2019 Future -128,400 (2,803.10) (1.11)%
NO
EL
MC
V19 United Spirits Limited November 2019 Future -651,250 (4,088.87) (1.61)%
NO
SP Titan Company Limited November 2019 Future
TW
V19 -309,750 (4,142.13) (1.64)%
NO
AT
KM
V19 Kotak Mahindra Bank Limited November 2019 Future -269,600 (4,248.90) (1.68)%
NO
BK
DIV
V19 Divi's Laboratories Limited November 2019 Future -255,200 (4,503.00) (1.78)%
NO
INO
LA
V19 Larsen & Toubro Limited November 2019 Future -351,750 (5,203.26) (2.06)%
V19
RS Sun Pharmaceutical Industries Limited November 2019 Future
SPI -1,295,800 (5,621.18) (2.22)%
NO
LN
BT
V19 Bharti Airtel Limited November 2019 Future -2,471,085 (9,282.63) (3.67)%
OV
VL
MA
19 Maruti Suzuki India Limited November 2019 Future -183,600 (13,944.14) (5.51)%
NO
UD
RIN
V19 Reliance Industries Limited November 2019 Future -1,294,000 (19,030.21) (7.52)%
NO
DN
V19
TC Tata Consultancy Services Limited November 2019 Future -855,000 (19,479.47) (7.69)%
SL
HD Housing Development Finance Corporation Limited November 2019 -1,107,000 (23,667.66) (9.35)%
NO
FC Future
BA
V19 Bajaj Finance Limited November 2019 Future -599,500 (24,253.97) (9.58)%
NO
FL Sub Total
V19 (164,924.63) (65.16)%
NO
V19 Total (164,924.63) (65.16)%
Debt Instruments
H51
HD 8.70% Housing Development Finance Corporation Limited INE001A07RN4 CRISIL AAA 500 5,105.62 2.02%
9
FC
HD (15/12/2020)
1.5% Housing Development Finance Corporation Limited INE001A07QB1 CRISIL AAA 27 2,757.54 1.09%
104 (30/03/2020) **
FC
LIC
2 9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1 CRISIL AAA 250 2,557.76 1.01%
908
H49 7.73% REC Limited (15/06/2021) **
RE INE020B08AW7 CRISIL AAA 250 2,536.65 1.00%
9
CL3
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 250 2,532.88 1.00%
40
WF
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 250 2,532.33 1.00%
359
WF
NB 6.98% National Bank For Agriculture and Rural Development INE261F08907 CRISIL AAA 250 2,519.27 1.00%
354
AR (30/09/2020)
LA 6.77% Larsen**& Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 250 2,516.55 0.99%
367
RS 7.15% Housing Development Finance Corporation Limited
HD INE001A07RY1 CRISIL AAA 250 2,512.14 0.99%
359
FC
LIC (16/09/2021) **
7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 250 2,511.21 0.99%
109
H55
RIN
1 6.95% Reliance Industries Limited (14/12/2020) INE002A08518 CRISIL AAA 250 2,510.63 0.99%
0
D20
INB 8.32% Reliance Jio Infocomm Limited (08/07/2021) ** INE110L07070 CRISIL AAA 100 1,023.96 0.40%
2
S95
PO 8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 100 1,015.79 0.40%
WF
BG 9.39% Aditya Birla Finance Limited (29/04/2020) ** INE860H07GF7 ICRA AAA 100 1,004.90 0.40%
438
FL9
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AK3 CRISIL AAA 40 402.61 0.16%
09 (31/01/2022) **
AR
AF 8.07% L&T Finance Limited (29/05/2020) ** INE027E07394 ICRA AAA 15 373.64 0.15%
428
GL 8.32% Power Grid Corporation of India Limited (23/12/2020) **
PG INE752E07NJ1 CRISIL AAA 30 306.57 0.12%
134
CI3
BG Aditya Birla Finance Limited (05/06/2020) (ZCB) ** INE860H07GK7 ICRA AAA 10 112.35 0.04%
83
FL9
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 10 100.84 0.04%
17
WF Sub Total 40,077.45 15.82%
304
Sub Total NIL NIL
Total 40,077.45 15.82%
BA Sub Total 2,443.56 0.97%
306
Commercial Paper
KO Kotak Mahindra Prime Limited (28/09/2020) ** # INE916D14R55 CRISIL A1+ 1,000 4,716.03 1.86%
MP National Bank For Agriculture and Rural Development (13/03/2020)
NB INE261F14FN4 ICRA A1+ 100 490.44 0.19%
154
AR #
8 Sub Total 5,206.47 2.05%
518
Total 7,650.03 3.02%
Others
FD 6.75% AU Small Finance Bank Limited (25/11/2020) 427 4,500.00 1.78%
AU
FD 6% HDFC Bank Limited (10/08/2020) 371 4,200.00 1.66%
21
HD
165
HD
2
HD
159
HD
FD
3 6.00% HDFC Bank Limited (03/08/2020) 369 2,100.00 0.83%
153
HD
FD
164
HD
FD
160
HD
FD
170
HD
FD
158
HD
FD
154
HD
FD
163
HD
FD
6 6% HDFC Bank Limited (11/08/2020) 371 1,050.00 0.41%
166
HD
FD
165
HD
FD
166
HD
FD
166
HD
FD
164
HD
FD
163
HD
FD
163
HD
FD
165
HD
FD
164
HD
FD
169
HD
7 Sub Total 35,350.00 13.96%
164
5 Total 35,350.00 13.96%
P_0 Sub Total 3,785.33 1.50%
111
19 Total 3,785.33 1.50%
GRAND TOTAL 253,183.87 100.00%

# Unlisted Security
AXI Axis Equity Hybrid Fund
SE
HF
FB0
3
MA
02
FL0 Tata Consultancy Services Limited
TC INE467B01029 Software 449,460 10,201.17 5.58%
2
SL0
1
FC
03
SP
01
L05
D01
RS
02
ND
01
S02
SL0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 234,973 4,252.07 2.32%
1
PA0
PII PI Industries Limited INE603J01030 Pesticides 257,460 3,677.82 2.01%
2
N03
EL0
2
AT0 Maruti Suzuki India Limited
MA INE585B01010 Auto 42,062 3,179.63 1.74%
2
UD
01
CC
01
ST0
1
PL0 Pidilite Industries Limited
PID INE318A01026 Chemicals 135,893 1,904.68 1.04%
1
I02
SU
CC Container Corporation of India Limited INE111A01025 Transportation 288,562 1,697.75 0.93%
03
OI0
2
FI0 Sun Pharmaceutical Industries Limited
SPI INE044A01036 Pharmaceuticals 352,962 1,529.74 0.84%
1
L03
DT
01
BI0
2
HI0
AS Astral Poly Technik Limited INE006I01046 Industrial Products 25,218 281.67 0.15%
2
TP0 Sub Total 128,281.66 70.11%
4
Sub Total NIL NIL
Total 128,281.66 70.11%
Debt Instruments
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4 CRISIL AAA 810 8,498.99 4.65%
AR
PO 8.36% Power Finance Corporation Limited (04/09/2020) ** INE134E08HV7 CRISIL AAA 500 5,079.76 2.78%
466
WF 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **
MM INE774D07PS3 IND AAA 300 3,023.82 1.65%
328
FS9
BA
PO 8.10% Power Finance Corporation Limited (04/06/2024) ** INE134E08KD9 CRISIL AAA 250 2,546.19 1.39%
299
WF 8.00% Reliance Jio Infocomm Limited (07/04/2023) **
INB INE110L07088 CRISIL AAA 250 2,524.03 1.38%
443
S22 7.32% NTPC Limited (17/07/2029) **
NT INE733E07KL3 CRISIL AAA 250 2,475.90 1.35%
7
PC
SH 9.0291% Tata Motors Finance Limited (30/01/2020) ** INE601U07079 CARE AA- 240 2,401.83 1.31%
166
EB
NB 8.15% National Bank For Agriculture and Rural Development (22/08/2022) INE261F08BB0 CRISIL AAA 150 1,520.52 0.83%
102 **
AR
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 150 1,506.54 0.82%
492
D20
SID 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 122 1,246.27 0.68%
0
B40
9
CL1
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126 CRISIL AAA 1,100 1,089.90 0.60%
82
BH
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 100 1,036.84 0.57%
31
CL3
LIC 8.50% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0 CRISIL AAA 100 1,030.13 0.56%
49
H52
9
PO
HH 7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310 CRISIL AA+ 100 1,001.55 0.55%
23
FL1
24
A32
8
D19
DH 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) ^ INE202B07IW6 CARE D 250 625.00 0.34%
1
FL3
86
L10
NH 7.70% National Highways Auth Of Ind (13/09/2029) INE906B07HH5 CRISIL AAA 50 499.73 0.27%
54
AI6
RE 7.14% REC Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA 30 301.77 0.16%
7
CL3
BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 14 160.24 0.09%
10
FL3
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 4 44.59 0.02%
0
FS1 Sub Total 43,802.64 23.94%
109
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 50 501.57 0.27%
P52 Sub Total 501.57 0.27%
Total 44,304.21 24.21%
P_0 Sub Total 10,070.36 5.50%
111
19 Total 10,070.36 5.50%
GRAND TOTAL 182,945.71 100.00%

# Unlisted Security
AXI Axis Emerging Opportunities Fund – Series 1 (1400 Days)
SE
O1
BI0
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 932,584 4,914.25 7.97%
2
RG
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 1,338,605 4,082.75 6.62%
03
OL Divi's Laboratories Limited
02
I02
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 909,997 3,212.29 5.21%
FS0
2
FI0
1
ND Aarti Industries Limited
AA INE769A01020 Chemicals 292,118 2,560.41 4.15%
01
RI0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries 278,384 2,462.86 3.99%
2
LI0
VO Voltas Limited INE226A01021 Consumer Durables 344,726 2,442.38 3.96%
2
LT0
MR MRF Limited INE883A01011 Auto Ancillaries 3,293 2,162.64 3.51%
2
FL0
1
SU NIIT Technologies Limited
NIT INE591G01017 Software 118,565 1,836.22 2.98%
03
L01
FL0
PL Petronet LNG Limited INE347G01014 Gas 617,087 1,767.34 2.87%
1
NG
UB United Breweries Limited INE686F01025 Consumer Non Durables 130,788 1,669.05 2.71%
01
BL0 ACC Limited
AC INE012A01025 Cement 105,896 1,660.50 2.69%
2
CL0
JK JK Cement Limited INE823G01014 Cement 105,414 1,177.53 1.91%
2
CE
CO Coromandel International Limited INE169A01031 Fertilisers 244,656 1,163.09 1.89%
01
FE0
3
NS Endurance Technologies Limited
EN INE913H01037 Auto Ancillaries 94,172 1,026.90 1.67%
01
DT
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 437,612 928.61 1.51%
01
FR
AS Ashok Leyland Limited INE208A01029 Auto 1,068,000 819.69 1.33%
01
HL0
LTI Larsen & Toubro Infotech Limited INE214T01019 Software 44,570 767.43 1.24%
2
L01
PL0 TTK Prestige Limited
TT INE690A01010 Consumer Durables 11,262 699.63 1.13%
1
PL0
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other Recreational 198,410 645.82 1.05%
1
AL0 Activities
SY Syngene International Limited INE398R01022 Pharmaceuticals 185,374 614.33 1.00%
1
NI0
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals 26,000 519.40 0.84%
1
KE Cummins India Limited
01
UL0
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 90,000 410.58 0.67%
2
V04
SP Symphony Limited INE225D01027 Consumer Durables 17,000 221.42 0.36%
CO
02
L02
T01 Arti Surfactants Limited ** INE09EO01013 Chemicals 5,342 25.40 0.04%
Sub Total 59,169.30 95.98%
Sub Total NIL NIL
Total 59,169.30 95.98%
Others
FD 5.1% HDFC Bank Limited (27/01/2020) 94 525.00 0.85%
HD
171
HD Sub Total
9 725.00 1.17%
153
0 Total 725.00 1.17%
P_0 Sub Total 2,584.25 4.19%
111
19 Total 2,584.25 4.19%
GRAND TOTAL 61,653.85 100.00%

AXI Axis Emerging Opportunities Fund – Series 2 (1400 Days)
SE
O2
BI0
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 2,098,238 11,056.67 8.33%
2
RG
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 2,695,915 8,222.54 6.20%
03
OL Divi's Laboratories Limited
02
I02
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 2,023,489 7,142.92 5.38%
FS0
2
FI0
MR MRF Limited INE883A01011 Auto Ancillaries 9,650 6,337.52 4.78%
1
FL0 Bandhan Bank Limited
BA INE545U01014 Banks 959,057 5,872.31 4.42%
1
ND
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries 574,957 5,086.64 3.83%
01
LI0
2
DT
VO Voltas Limited INE226A01021 Consumer Durables 669,233 4,741.52 3.57%
01
LT0
2
RI0 Motherson Sumi Systems Limited
MO INE775A01035 Auto Ancillaries 3,071,333 3,776.20 2.85%
2
SU
03
CL0
PL Petronet LNG Limited INE347G01014 Gas 1,252,678 3,587.67 2.70%
2
NG
NIT NIIT Technologies Limited INE591G01017 Software 228,584 3,540.08 2.67%
01
L01
FL0
UB United Breweries Limited INE686F01025 Consumer Non Durables 249,038 3,178.10 2.39%
1
BL0
CO Coromandel International Limited INE169A01031 Fertilisers 630,485 2,997.33 2.26%
2
FE0
3
NS JK Cement Limited
JK INE823G01014 Cement 220,653 2,464.80 1.86%
01
CE
AS Ashok Leyland Limited INE208A01029 Auto 2,215,000 1,700.01 1.28%
01
HL0
LTI Larsen & Toubro Infotech Limited INE214T01019 Software 83,737 1,441.83 1.09%
2
L01
PL0 Aditya Birla Fashion and Retail Limited
PE INE647O01011 Retailing 634,658 1,346.74 1.01%
1
FR Chalet Hotels Limited
CH INE427F01016 Hotels, Resorts And Other Recreational 397,445 1,293.68 0.97%
01
AL0 Activities
SY Syngene International Limited INE398R01022 Pharmaceuticals 347,970 1,153.17 0.87%
1
NI0
1
PL0
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals 52,000 1,038.80 0.78%
1
KE Cholamandalam Financial Holdings Limited
TIN INE149A01033 Finance 196,000 894.15 0.67%
01
V04
KC Cummins India Limited INE298A01020 Industrial Products 162,204 882.31 0.66%
UL0
2
L02
T01
CO Arti Surfactants Limited ** INE09EO01013 Chemicals 10,109 48.07 0.04%
02
Sub Total 127,335.76 95.95%
Sub Total NIL NIL
Total 127,335.76 95.95%
Others
HD
171
HD Sub Total
9 825.00 0.63%
153
0 Total 825.00 0.63%
P_0 Sub Total 5,962.08 4.49%
111
19 Total 5,962.08 4.49%
Net Receivables / (Payables) (1,414.92) (1.07)%
GRAND TOTAL 132,707.92 100.00%

AXI Axis Bluechip Fund
SE
QF
HD HDFC Bank Limited INE040A01034 Banks 6,440,000 79,234.54 9.06%
FB0
KO Kotak Mahindra Bank Limited INE237A01028 Banks 4,270,000 67,231.15 7.68%
3
MA
02
L05
BA Bajaj Finance Limited INE296A01024 Finance 1,613,000 64,964.38 7.43%
FL0
2
D01
AV Avenue Supermarts Limited INE192R01011 Retailing 2,379,000 47,452.72 5.42%
SP
INF Infosys Limited INE009A01021 Software 6,317,382 43,311.97 4.95%
01
S02
AS Asian Paints Limited INE021A01026 Consumer Non Durables 1,820,000 32,934.72 3.76%
PA0
TC Tata Consultancy Services Limited INE467B01029 Software 1,410,000 32,002.07 3.66%
2
SL0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 1,410,000 30,672.44 3.51%
1
EL0
2
ST0
1
FC Bajaj Finserv Limited
BF INE918I01018 Finance 367,000 29,853.06 3.41%
03
SL0
BA Bandhan Bank Limited INE545U01014 Banks 3,601,379 22,051.24 2.52%
1
ND
LA Larsen & Toubro Limited INE018A01030 Construction Project 1,485,000 21,874.79 2.50%
01
RS
02
UD Titan Company Limited
TW INE280A01028 Consumer Durables 930,000 12,380.16 1.42%
01
AT0
2
CC
01
I02
I02
TE Tech Mahindra Limited INE669C01036 Software 1,110,000 8,202.90 0.94%
MA
02
HI0
2
TP0
EIM Eicher Motors Limited INE066A01013 Auto 13,267 2,990.13 0.34%
4
L01 Sub Total 733,112.34 83.80%
Sub Total NIL NIL
Total 733,112.34 83.80%
Derivatives
NIF Nifty 50 Index November 2019 Future 287,925 34,305.69 3.92%
YN
MA Maruti Suzuki India Limited November 2019 Future 117,000 8,885.97 1.02%
OV
UD
19 Sub Total 43,191.66 4.94%
NO
V19 Total 43,191.66 4.94%
Others
FD 96 1,575.00 0.18%
172
HD
HD
166
HD
FD
167
HD
FD
169
HD
FD
167
HD
FD
166
HD
FD
167
HD
FD
167
HD
4 Sub Total 8,350.00 0.94%
167
2 Total 8,350.00 0.94%
P_0 Sub Total 136,356.01 15.58%
111
19 Total 136,356.01 15.58%
GRAND TOTAL 874,920.92 100.00%
AXI Axis Equity Saver Fund
SE
SF
FC
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 1,263,392 4,459.77 5.54%
03
FS0
2
FB0 Reliance Industries Limited
RIN INE002A01018 Petroleum Products 294,415 4,311.27 5.36%
3
D01
L05
PA0
2
EL0 ITC Limited
ITC INE154A01025 Consumer Non Durables 890,400 2,294.12 2.85%
2
L02
MA
02
SL0
1
ND
01
FL0 Larsen & Toubro Limited
LA INE018A01030 Construction Project 117,172 1,726.00 2.14%
2
RS
02
S02
FI0
1
CL0 Cholamandalam Investment and Finance Company Limited
CH INE121A01024 Finance 334,408 1,019.94 1.27%
2
OL
02
ST0
1
HI0
2
RO Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 43,429 762.20 0.95%
02
I02
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 96,000 726.19 0.90%
NS
BK Bank of Baroda INE028A01039 Banks 616,500 599.24 0.74%
01
BA
VO Voltas Limited INE226A01021 Consumer Durables 82,000 580.97 0.72%
02
LT0 Vedanta Limited
SE INE205A01025 Non - Ferrous Metals 390,000 578.57 0.72%
2
SA Aarti Industries Limited
02
RI0
2
CC
01
UD
01
AT0 Adani Power Limited
AD INE814H01011 Power 600,000 396.30 0.49%
2
AP
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 268,800 312.48 0.39%
01
L03
SE UPL Limited INE628A01036 Pesticides 43,200 257.67 0.32%
CH
SR SRF Limited INE647A01010 Textile Products 8,662 250.87 0.31%
03
FL0 Tech Mahindra Limited
TE INE669C01036 Software 25,200 186.23 0.23%
1
MA
GU Ambuja Cements Limited INE079A01024 Cement 90,000 182.07 0.23%
02
AM
LIC LIC Housing Finance Limited INE115A01026 Finance 39,600 163.31 0.20%
02
H02
BU United Spirits Limited
MC INE854D01024 Consumer Non Durables 21,250 132.80 0.17%
02
SP
LT0
GAI GAIL (India) Limited INE129A01019 Gas 80,010 109.89 0.14%
2
L01
SL0 JSW Steel Limited
JVS INE019A01038 Ferrous Metals 42,000 95.76 0.12%
1
L04
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals 25,600 64.45 0.08%
EL0
2
CI0
GR Grasim Industries Limited INE047A01021 Cement 6,750 51.89 0.06%
1
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 12,500 49.48 0.06%
02
ND
TC Tata Chemicals Limited INE092A01019 Chemicals 7,200 45.13 0.06%
02
HE
01
BL0
PU Punjab National Bank INE160A01022 Banks 56,000 36.60 0.05%
2
BA
02
L03
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 5,400 28.44 0.04%
CL0
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 6,000 28.19 0.04%
1
PH
SH Shriram Transport Finance Company Limited INE721A01013 Finance 1,800 20.50 0.03%
03
TR IndusInd Bank Limited
IIBL INE095A01012 Banks 1,200 15.76 0.02%
01
01
EQ Equitas Holdings Limited INE988K01017 Finance 16,000 14.94 0.02%
MF
PF Power Finance Corporation Limited INE134E01011 Finance 12,400 13.53 0.02%
01
CL0
FE The Federal Bank Limited INE171A01029 Banks 14,000 11.73 0.01%
1
BA
CH Exide Industries Limited INE302A01020 Auto Ancillaries 4,800 9.27 0.01%
02
LO Hindalco Industries Limited
HIN INE038A01020 Non - Ferrous Metals 3,500 6.58 0.01%
02
I02
AS Arti Surfactants Limited ** INE09EO01013 Chemicals 3,089 14.69 0.02%
UF Sub Total 54,423.06 67.66%
01
Sub Total NIL NIL
Total 54,423.06 67.66%
Derivatives
HIN Hindalco Industries Limited November 2019 Future -3,500 (6.59) (0.01)%
INO
CH Exide Industries Limited November 2019 Future -4,800 (9.17) (0.01)%
V19
LO
MA Maruti Suzuki India Limited November 2019 Future -150 (11.39) (0.01)%
NO
UD
FE
V19 The Federal Bank Limited November 2019 Future -14,000 (11.78) (0.01)%
NO
BA
PO
V19 Power Finance Corporation Limited November 2019 Future -12,400 (13.53) (0.02)%
NO
WF Equitas Holdings Limited November 2019 Future
EQ
V19 -16,000 (15.02) (0.02)%
NO
MF
IIBL
V19 IndusInd Bank Limited November 2019 Future -1,200 (15.76) (0.02)%
NO
NO
SH
V19 Shriram Transport Finance Company Limited November 2019 Future -1,800 (20.51) (0.03)%
V19
TR
AU Aurobindo Pharma Limited November 2019 Future -6,000 (28.27) (0.04)%
NO
PH Bharat Petroleum Corporation Limited November 2019 Future
BP
V19 -5,400 (28.54) (0.04)%
NO
CL
SPI
V19 Sun Pharmaceutical Industries Limited November 2019 Future -7,700 (33.40) (0.04)%
NO
LN
PU
V19 Punjab National Bank November 2019 Future -56,000 (36.74) (0.05)%
OV
BA
TC
19 Tata Chemicals Limited November 2019 Future -7,200 (45.39) (0.06)%
NO
HE Adani Ports and Special Economic Zone Limited November 2019
MU
V19 -12,500 (49.71) (0.06)%
NO
ND Future
BA
V19 Bajaj Finance Limited November 2019 Future -1,250 (50.57) (0.06)%
NO
FL
GR
V19 Grasim Industries Limited November 2019 Future -6,750 (52.12) (0.06)%
NO
AS
PG
V19 Power Grid Corporation of India Limited November 2019 Future -28,000 (55.79) (0.07)%
NO
CIN
V19
DIV Divi's Laboratories Limited November 2019 Future -3,200 (56.46) (0.07)%
INO
CH Cadila Healthcare Limited November 2019 Future -25,600 (64.70) (0.08)%
V19
EL Kotak Mahindra Bank Limited November 2019 Future
KM -4,800 (75.65) (0.09)%
NO
BK
UL
V19 UltraTech Cement Limited November 2019 Future -2,000 (83.24) (0.10)%
NO
CC
MA
V19 Mahindra & Mahindra Limited November 2019 Future -14,000 (85.30) (0.11)%
NO
HIN
JVS
V19 JSW Steel Limited November 2019 Future -42,000 (96.10) (0.12)%
OV
LN
BF
19 Bajaj Finserv Limited November 2019 Future -1,250 (102.13) (0.13)%
OV
SL
GAI
19 GAIL (India) Limited November 2019 Future -80,010 (109.89) (0.14)%
NO
LN
HC
V19 HCL Technologies Limited November 2019 Future -10,500 (122.41) (0.15)%
OV
LTN
MC
19 United Spirits Limited November 2019 Future -21,250 (133.42) (0.17)%
OV
SP
DA
19 Dabur India Limited November 2019 Future -33,750 (156.09) (0.19)%
NO
BU LIC Housing Finance Limited November 2019 Future
LIC
V19 -39,600 (163.75) (0.20)%
NO
HN
GU
V19 Ambuja Cements Limited November 2019 Future -90,000 (182.93) (0.23)%
OV
AM
TE
19 Tech Mahindra Limited November 2019 Future -25,200 (187.05) (0.23)%
NO
MA
AS
V19 Asian Paints Limited November 2019 Future -12,600 (228.95) (0.28)%
NO
PA UPL Limited November 2019 Future
SE
V19 -43,200 (258.68) (0.32)%
NO
CH Larsen & Toubro Limited November 2019 Future
LA
V19 -19,125 (282.91) (0.35)%
NO
RS
JSP
NO
LN
INF
V19 Infosys Limited November 2019 Future -51,600 (355.03) (0.44)%
OV
SN
AD
19 Adani Power Limited November 2019 Future -600,000 (398.40) (0.50)%
OV
AP Hindustan Unilever Limited November 2019 Future
HL
19 -19,500 (425.70) (0.53)%
NO
EL
SE
V19 Vedanta Limited November 2019 Future -390,000 (580.52) (0.72)%
NO
SA
BK
V19 Bank of Baroda November 2019 Future -616,500 (601.70) (0.75)%
NO
BA
HD
V19 HDFC Bank Limited November 2019 Future -68,500 (844.02) (1.05)%
NO
FB Reliance Industries Limited November 2019 Future
RIN
V19 -145,500 (2,139.80) (2.66)%
NO
DN
ITC
V19 ITC Limited November 2019 Future -890,400 (2,302.57) (2.86)%
OV
LN
MM
19 Mahindra & Mahindra Financial Services Limited November 2019 -983,750 (3,490.35) (4.34)%
OV
FS Future
HD
19 Housing Development Finance Corporation Limited November 2019 -201,500 (4,308.07) (5.35)%
NO
FC Future
V19 Sub Total (18,633.66) (23.16)%
NO
V19 Total (18,633.66) (23.16)%
Debt Instruments
RE 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 200 2,038.37 2.53%
PO INE134E08KD9 CRISIL AAA 200 2,036.95 2.53%
55
WF
443
A32
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476 CRISIL AAA 200 1,999.18 2.48%
8
D19
PU 8.95% Punjab National Bank (03/03/2022) ** INE160A08100 IND A 190 1,869.15 2.32%
1
BA 8.50% National Bank For Agriculture and Rural Development
NB INE261F08AT4 CRISIL AAA 150 1,573.89 1.96%
928
AR
BK (31/01/2023)
8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 120 1,195.81 1.49%
466
BA
282
PO
TP 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100 984.20 1.22%
23
OW 9.08% Union Bank of India (03/05/2022) **
UN INE692A08086 BWR AA 90 883.95 1.10%
109
BI3
23
804
PG 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 CRISIL AAA 50 522.59 0.65%
CI3
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 50 515.62 0.64%
63
CL3
L10
SH 9.0291% Tata Motors Finance Limited (30/01/2020) ** INE601U07079 CARE AA- 40 400.30 0.50%
54
EB 9.95% Syndicate Bank (25/10/2021) **
SY INE667A08088 IND A+ 30 301.05 0.37%
102
BK
NB 7.69% National Bank For Agriculture and Rural Development INE261F08832 CRISIL AAA 20 198.64 0.25%
282
AR
IBC (31/03/2032) ** Limited (17/03/2022) **
9.20% ICICI Bank INE090A08TW2 ICRA AA+ 14 141.63 0.18%
351
L10
00
138 Sub Total 18,759.66 23.32%
9
Sub Total NIL NIL
Total 18,759.66 23.32%
Others
HD
159
HD
FD
170
FD
0 189 525.00 0.65%
167
FD
5 189 500.00 0.62%
167
HD
FD
168
HD
FD
170
HD
FD
170
FD
7 185 300.00 0.37%
167
HD
FD
171
HD Sub Total
2 5,200.00 6.44%
166
7 Total 5,200.00 6.44%
P_0 Sub Total 1,239.75 1.54%
111
19 Total 1,239.75 1.54%
GRAND TOTAL 80,474.15 100.00%
Notes
(Rs. in Lakhs)
Value of the security including interest % to Net Asset as Total amount (Principal
Name of Security ISIN amount (considered under net on October 31, and Interest) due on
receivables) 2019 maturity
9.1% Dewan Housing Finance Corporation Limited NCD Ser INE202B07HQ0 268.20 0.33% 1,091.00
IV (16/08/2019)
AXI Axis Focused 25 Fund
SF
25
FB0
3
FL0
2
MA Bajaj Finserv Limited
BF INE918I01018 Finance 747,220 60,781.49 6.91%
02
SL0
1
SL0
1
SP
01
PA0 Pidilite Industries Limited
PID INE318A01026 Chemicals 3,207,659 44,958.55 5.11%
2
I02
D01
ND
IEI Info Edge (India) Limited INE663F01024 Software 1,655,323 42,525.25 4.83%
01
N01
SU Supreme Industries Limited INE195A01028 Industrial Products 3,373,723 39,275.20 4.46%
PI0 Housing Development Finance Corporation Limited
HD INE001A01036 Finance 1,772,662 37,791.38 4.29%
2
FC
03
UD
SH Shree Cement Limited INE070A01015 Cement 112,906 22,471.74 2.55%
01
CE
01
L05
KC Cummins India Limited INE298A01020 Industrial Products 3,299,147 17,945.71 2.04%
UL0
2
RS
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 6,219,674 15,536.75 1.77%
02
L02
WA WABCO India Limited INE342J01019 Auto Ancillaries 207,902 12,901.25 1.47%
BT0 Divi's Laboratories Limited
1
I02
L01
MA
02
DT Sub Total 862,470.95 98.01%
01
Sub Total NIL NIL
Total 862,470.95 98.01%
Others
HD
165
HD
FD
170
HD Sub Total
9 3,150.00 0.36%
166
0 Total 3,150.00 0.36%
P_0 Sub Total 20,335.59 2.31%
111
Total 20,335.59 2.31%
GRAND TOTAL 879,957.60 100.00%
AXI Axis Gold ETF
SG
ET
F
Gold
GO GOLD .995 1KG BAR 348 13,441.51 99.01%
LD1 Sub Total 13,441.51 99.01%
00
Total 13,441.51 99.01%
P_0 Sub Total 125.69 0.93%
111
19 Total 125.69 0.93%
GRAND TOTAL 13,575.60 100.00%
Aggregate Investments by other schemes as on October 31,2019 RS 9,508.14 Lakh's

AXI Axis Gold Fund
SG
LD
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 164,000 5,559.68 97.47%
GE Sub Total 5,559.68 97.47%
01
Total 5,559.68 97.47%
P_0 Sub Total 152.94 2.68%
111
19 Total 152.94 2.68%
GRAND TOTAL 5,703.82 100.00%
AXI Axis Growth Opportunities Fund
SG
OF
ND
01
N01
TO Torrent Power Limited INE813H01021 Power 1,805,955 5,059.38 5.67%
PL0 PI Industries Limited
PII INE603J01030 Pesticides 330,594 4,722.54 5.30%
1
N03
MA
02
SL0
1
SP Housing Development Finance Corporation Limited
HD INE001A01036 Finance 176,400 3,760.67 4.22%
01
FC
03
FL0
2
FB0
KC Cummins India Limited INE298A01020 Industrial Products 500,500 2,722.47 3.05%
3
UL0
2
PA0 Cholamandalam Investment and Finance Company Limited
CH INE121A01024 Finance 803,501 2,450.68 2.75%
2
OL
02
PI0
BAT Bata India Limited INE176A01028 Consumer Durables 117,774 2,128.06 2.39%
2
A02
L05
I02
FI0
1
MA
02
TP0 HDFC Life Insurance Company Limited
HD INE795G01014 Finance 165,000 1,033.23 1.16%
4
LI0
EIM Eicher Motors Limited INE066A01013 Auto 4,037 909.86 1.02%
1
L01
SA TVS Motor Company Limited INE494B01023 Auto 160,571 781.42 0.88%
EL0
2
DT Maruti Suzuki India Limited
MA INE585B01010 Auto 6,900 521.60 0.58%
01
UD V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 181,687 453.85 0.51%
01
L02
CO
AA Aarti Industries Limited INE769A01020 Chemicals 38,912 341.06 0.38%
02
RI0 Arti Surfactants Limited ** INE09EO01013 Chemicals 5,041 23.97 0.03%
2
Sub Total 71,096.49 79.74%
Sub Total NIL NIL
(c) Foreign Investments
297 Alphabet Inc A US02079K3059 Interactive Media & Services 976 871.27 0.98%
985
116 JP Morgan Chase & Co US46625H1005 Diversified Banks 8,286 737.69 0.83%
40U
146
149
SD Facebook Inc US30303M1027 Interactive Media & Services 5,487 731.41 0.82%
0U
716
107
SD Unitedhealth Group Inc US91324P1021 Managed Health Care 3,824 689.94 0.77%
09U
845 Visa Inc
382
SD US92826C8394 Data Processing & Outsourced Services 5,186 658.24 0.74%
1U
645
939 Home Depot Inc US4370761029 Home Improvement Retail 3,855 644.87 0.72%
360
213 Nestle SA US6410694060 Packaged Foods & Meats 8,504 644.50 0.72%
US
743 MERCK & CO INC SHS
106
D US58933Y1055 Pharmaceuticals 10,116 617.60 0.69%
US
830
224
D ROCHE HOLDINGS LTD-SPONS ADR US7711951043 Pharmaceuticals 23,194 615.88 0.69%
53U
184
524
SD TOTAL SA-SPON ADR US89151E1091 Integrated Oil & Gas 16,107 600.49 0.67%
US
795
979
D UNION PACIFIC CORP US9078181081 Railroads 5,036 598.90 0.67%
US
840
150
D COMCAST CORP-CLASS A US20030N1019 Cable & Satellite 18,918 598.66 0.67%
US
859
113
D HCA HEALTHCARE INC US40412C1018 Health Care Services 6,235 595.01 0.67%
0U
210
120
SD ERSTE GROUP BANK AG-SPON ADR US2960363040 Diversified Banks 45,932 589.44 0.66%
27U
021
131
SD AIA GROUP LTD-SP ADR US0013172053 Life & Health Insurance 21,049 585.44 0.66%
6U
943
567
SD NOVARTIS AG-SPONSORED ADR US66987V1098 Pharmaceuticals 9,430 585.00 0.66%
92U
514 PHILIP MORRIS INTERNATIONAL
375
SD US7181721090 Tobacco 10,141 583.15 0.65%
US
462
549
D ROCKWELL AUTOMATION INC US7739031091 Electrical Components & Equipment 4,646 576.37 0.65%
9U
204
406
SD Booking Holdings Inc US09857L1089 Internet & Direct Marketing Retail 394 571.80 0.64%
US
561
903
D ADOBE INC US00724F1012 Application Software 2,890 569.74 0.64%
08U
472 AUTOZONE INC (USD)
910
SD US0533321024 Automotive Retail 699 568.46 0.64%
US
125 ADIDAS AG-SPONSORED ADR
203
D US00687A1079 Apparel, Accessories and Luxury Goods 5,121 562.13 0.63%
US
658
977
D THERMO FISHER SCIENTIFIC INC US8835561023 Life Sciences Tools & Services 2,605 556.81 0.62%
8U
576
212
SD T-Mobile US Inc US8725901040 Wireless Telecommunication Services 9,356 551.66 0.62%
US
265
327
D FORTIVE CORP US34959J1088 Industrial Machinery 11,109 546.07 0.61%
03U
866 DANAHER CORP
923
SD US2358511028 Health Care Equipment 5,530 541.35 0.61%
09U
916
244
SD ALIBABA GROUP HOLDING ADR US01609W1027 Internet & Direct Marketing Retail 4,257 535.14 0.60%
US
098
125
D NASDAQ INC US6311031081 Financial Exchanges & Data 7,314 518.21 0.58%
62U
109
959
SD ROPER TECHNOLOGIES INC US7766961061 Industrial Conglomerates 2,146 514.06 0.58%
7U
734 TEXAS INSTRS INC COM
976
SD US8825081040 Semiconductors 6,152 513.12 0.58%
US
910 Sub Total
D 18,072.41 20.27%
US
D
Total 89,168.90 100.01%
P_0 Sub Total 2,341.19 2.63%
111
19 Total 2,341.19 2.63%
GRAND TOTAL 89,179.66 100.00%

AXI Axis Hybrid Fund Series-31 (1381 Days)
SH
31
Derivatives
N19 Nifty 50 Index 8600 Call December 2019 Option 150,000 4,969.50 18.58%
DC
N19 Nifty 50 Index 8700 Call December 2019 Option 30,000 963.90 3.60%
860
L87
0C Sub Total 5,933.40 22.18%
00C
Total 5,933.40 22.18%
Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) INE774D07KV8 IND AAA 190 2,876.05 10.76%
FS9 **
74
CL2
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 200 2,016.72 7.54%
70
WF
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) INE721A07KX1 CRISIL AA+ 200 1,993.40 7.45%
304 **
TR
CH Cholamandalam Investment and Finance Company Limited INE121A07MH3 ICRA AA+ 130 1,699.41 6.36%
350 (29/04/2020) (ZCB) **
OL
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 150 1,515.47 5.67%
777
CI3 8.20% National Bank For Agriculture and Rural Development
NB INE261F08485 CRISIL AAA 150 1,513.18 5.66%
87
AR
HD (13/03/2020)
1.5% Housing**Development Finance Corporation Limited INE001A07QB1 CRISIL AAA 8 817.05 3.06%
251
FC
PG (30/03/2020)
8.20% Power** Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4 CRISIL AAA 75 754.70 2.82%
908
CI3
60
AR 8.15%
(18/02/2020) ** Bank For Agriculture and Rural Development
NB National INE261F08477 CRISIL AAA 40 403.20 1.51%
297
AR
PO 8.65% Power**
(04/03/2020) Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 30 300.66 1.12%
250
WF
298
PC
BT 8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029 CRISIL AA 20 200.42 0.75%
121
VL2 8.75% Housing Development Finance Corporation Limited
HD INE001A07NH5 CRISIL AAA 30 150.88 0.56%
8
FC
PO (13/01/2020)
8.38% Power** Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 10 101.08 0.38%
737
WF
309
CL2
08
PC 8.68% LIC Housing Finance Limited (30/03/2020) **
LIC INE115A07GX4 CRISIL AAA 5 50.54 0.19%
52
H27 Sub Total 17,401.94 65.08%
3
118
Total 17,502.47 65.46%
SID Small Industries Dev Bank of India (28/01/2020) # INE556F16531 CARE A1+ 1,700 1,679.33 6.28%
B39 Bank of India (22/11/2019) ** #
BKI INE084A16CB8 CRISIL A1+ 250 249.28 0.93%
2
N43
SID Small Industries Dev Bank of India (15/01/2020) ** # INE556F16523 CARE A1+ 90 89.07 0.33%
9
B40 Sub Total 2,017.68 7.54%
0
Total 2,017.68 7.54%
P_0 Sub Total 60.07 0.22%
111
19 Total 60.07 0.22%
GRAND TOTAL 26,740.96 100.00%

# Unlisted Security
Notes
(Rs. in Lakhs)
9.1% Dewan Housing Finance Corporation Limited NCD Ser I INE202B07IK1 559.95 2.09% 2,290.58
(09/09/2019)
SH
32
Derivatives
N19 Nifty 50 Index 8700 Call December 2019 Option 262,500 8,434.13 21.30%
L87 Sub Total 8,434.13 21.30%
00C
Total 8,434.13 21.30%
Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) INE774D07KV8 IND AAA 270 4,087.01 10.32%
FS9
CH **
Cholamandalam Investment and Finance Company Limited INE121A07MH3 ICRA AA+ 300 3,921.72 9.90%
74
OL (29/04/2020) (ZCB) **
777
S33
AR
PO (18/02/2020)
8.65% Power** Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 180 1,803.95 4.56%
297
WF
LIC 8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 100 1,010.83 2.55%
298
H27
LIC 8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0 CRISIL AAA 100 1,005.92 2.54%
3
H34 8.15% National Bank For Agriculture and Rural Development
NB INE261F08477 CRISIL AAA 60 604.80 1.53%
3
AR
PO (04/03/2020)
8.82% Power** Finance Corporation Limited (20/02/2020) ** INE134E08FG2 CRISIL AAA 50 504.62 1.27%
250
WF
IDF 8.63% IDFC First Bank Limited (18/02/2020) ** INE092T08964 ICRA AA 50 500.67 1.26%
238
C51
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50 498.55 1.26%
8
TR 9.25% Power Grid Corporation of India Limited (26/12/2019) **
PG INE752E07JF7 CRISIL AAA 24 301.70 0.76%
422
CI2
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 28 282.89 0.71%
95
CI3
HD 8.49% Housing Development Finance Corporation Limited INE001A07NU8 CRISIL AAA 40 201.89 0.51%
87 (27/04/2020) **
FC
757
WF 7.53% Power Finance Corporation Limited (20/01/2020) **
PO INE134E08JN0 CRISIL AAA 20 200.86 0.51%
304
WF
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 5 50.32 0.13%
408
B31
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 4 40.51 0.10%
6
WF Sub Total 20,352.11 51.39%
169
Sub Total NIL NIL
Total 20,352.11 51.39%
B39
IBC ICICI Bank Limited (19/12/2019) ** # INE090A168R2 ICRA A1+ 1,400 1,390.95 3.51%
2
L10
72
B40
BKI Bank of India (22/11/2019) ** # INE084A16CB8 CRISIL A1+ 750 747.83 1.89%
0
N43 Sub Total 5,252.21 13.26%
9
Total 5,252.21 13.26%
P_0 Sub Total 4,074.93 10.29%
111
Total 4,074.93 10.29%
GRAND TOTAL 39,597.03 100.00%

# Unlisted Security
Details of securities in default beyond its maturity date are as follows;

(Rs. in Lakhs)
Total amount
Name of Security ISIN Value of the security including interest % to Net Asset as (Principal and
amount (considered under net on September 30, Interest) due on
9.1% Dewan Housing Finance Corporation Limited NCD Ser
INE202B07HQ0 268.20 0.68% 1,091.000
IV (16/08/2019)
9.1% Dewan Housing Finance Corporation Limited NCD Ser I
INE202B07IK1 506.62 1.28% 2,072.43
(09/09/2019)
SH
33
Derivatives
N19 Nifty 50 Index 8800 Call December 2019 Option ** 108,750
DC
N19 Nifty 50 Index 8900 Call December 2019 Option ** 75,000
880
DC
N19
0C Nifty 50 Index 9000 Call December 2019 Option 75,000
890
DC Sub Total
0C
900
0C Total
Debt Instruments
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 390
FL5
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 350
35
WF
INB 8.90% Reliance Jio Infocomm Limited (21/01/2020) ** INE110L08052 CRISIL AAA 200
309
S33
CH 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ** INE121A07MS0 ICRA AA+ 200
OL
TP 9.48% Tata Power Company Limited (17/11/2019) ** INE245A08067 ICRA AA- 200
788
OW 7.813% LIC Housing Finance Limited (27/04/2020) **
LIC INE115A07KL1 CRISIL AAA 150
63
H36
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 141
1
M5
NB 8.22% National Bank For Agriculture and Rural Development (18/02/2020) ** INE261F08451 CRISIL AAA 100
86
AR
MM 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9 IND AAA 100
297
FS9 8.65% Power Finance Corporation Limited (28/11/2019) **
PO INE134E08GQ9 CRISIL AAA 70
89
WF
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50
298
TR
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 20
422
B31
RE 8.87% REC Limited (08/03/2020) ** INE020B08823 CRISIL AAA 15
6
CL2 9.25% Power Grid Corporation of India Limited (26/12/2019) **
PG INE752E07JF7 CRISIL AAA 12
08
CI2
IRL 6.73% Indian Railway Finance Corporation Limited (23/03/2020) ** INE053F07959 CRISIL AAA 10
95
Y28
8
CL2 Sub Total
70
Sub Total
Total
SID Small Industries Dev Bank of India (28/01/2020) # INE556F16531 CARE A1+ 1,600
B39
IBC ICICI Bank Limited (19/12/2019) ** # INE090A168R2 ICRA A1+ 1,100
2
L10
SID Small Industries Dev Bank of India (15/01/2020) ** # INE556F16523 CARE A1+ 930
72
B40 Sub Total
0
Total
TR Clearing Corporation of India Ltd
P_0 Sub Total
111
19 Total
3,432.86 9.05%
2,293.16 6.04%
2,195.89 5.79%
7,921.91 20.88%
7,921.91 20.88%
3,928.85 10.35%
3,537.88 9.32%
2,012.27 5.30%
2,009.22 5.30%
2,002.32 5.28%
1,509.41 3.98%
1,417.24 3.74%
1,007.30 2.65%
1,004.65 2.65%
701.54 1.85%
498.55 1.31%
201.26 0.53%
151.58 0.40%
150.85 0.40%
100.50 0.26%
50.05 0.13%
20,283.47 53.45%
NIL NIL
NIL NIL
20,283.47 53.45%
1,580.54 4.17%
1,092.89 2.88%
920.38 2.43%
3,593.81 9.48%
3,593.81 9.48%
3,957.09 10.43%
3,957.09 10.43%
3,957.09 10.43%
Net Receivables / (Payables)
GRAND TOTAL

# Unlisted Security
Notes
Value of the security including interest % to Net Asset as

Name of Security ISIN amount (considered under net on October 31,
receivables) 2019
11.00% Dewan Housing Finance Corporation Limited(12/09/19)Put 12/09/17 INE202B07654 841.45 2.22%
2,187.26 5.76%
37,943.54 100.00%
(Rs. in Lakhs)
Total amount (Principal

and Interest) due on
maturity
3,470.21
SH
35
Derivatives
N20 Nifty 50 Index 8300 Call June 2020 Option ** 82,500 3,211.56 15.27%
JN8
N20 Nifty 50 Index 8200 Call June 2020 Option ** 49,500 1,974.28 9.38%
300
JN8
C Sub Total 5,185.84 24.65%
200
C Total 5,185.84 24.65%
Debt Instruments
AR (22/06/2020)
INB 8.90% Reliance** Jio Infocomm Limited (21/01/2020) ** INE110L08052 CRISIL AAA 160 1,609.82 7.65%
265
S33
HD 1.5% Housing Development Finance Corporation Limited INE001A07QI6 CRISIL AAA 15 1,539.59 7.32%
FC
PO (18/06/2020)
8.38% Power** Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 150 1,516.23 7.21%
917
WF
309
CL2
TEL 9.75% Tata Motors Limited (24/05/2020) ** INE155A08050 ICRA AA- 100 1,009.38 4.80%
08
C41 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1 CRISIL AAA 50 502.64 2.39%
4
WF
CH 8.2305% Cholamandalam Investment and Finance Company Limited INE121A07MS0 ICRA AA+ 50 502.30 2.39%
371
OL
EXI (30/04/2020)
7.09% Export**Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 40 402.06 1.91%
788
M5
86
158 8.20% Power Grid Corporation of India Limited (23/01/2020) **
PG INE752E07ME4 CRISIL AAA 25 251.57 1.20%
2
CI3
60
GL
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 15 152.35 0.72%
250
WF
PG 9.25% Power Grid Corporation of India Limited (26/12/2019) ** INE752E07JF7 CRISIL AAA 9 113.14 0.54%
323
CI2 8.95% Power Finance Corporation Limited (30/03/2020) **
PO INE134E08CU0 CRISIL AAA 10 101.28 0.48%
95
WF
169
WF
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 10,000 99.76 0.47%
304
FL1 Sub Total 11,869.06 56.43%
75
TA 8.60% Tata Sons Private Ltd (22/01/2020) ** # INE895D07503 CRISIL AAA 150 1,507.56 7.17%
SO Sub Total 1,507.56 7.17%
101
Total 13,376.62 63.60%
B40
SID Small Industries Dev Bank of India (28/01/2020) # INE556F16531 CARE A1+ 500 493.92 2.35%
0
B39
2
B41 Sub Total 1,277.63 6.07%
9
Total 1,277.63 6.07%
P_0 Sub Total 30.32 0.14%
111
Total 30.32 0.14%
GRAND TOTAL 21,036.90 100.00%

# Unlisted Security
Notes
(Rs. in Lakhs)
9.1% Dewan Housing Finance Corporation Limited NCD Ser INE202B07HQ0 402.30 1.91% 1,636.50
IV (16/08/2019)
AXI Axis Hybrid Fund - Series 5 (1346 Days)
SH
S5
Derivatives
N20 Nifty 50 Index 11300 Call June 2020 Option ** 2,925 38.54 3.86%
JN1
N20 Nifty 50 Index 10600 Call June 2020 Option ** 525 9.59 0.96%
130
JN1
0C Sub Total 48.13 4.82%
060
0C Total 48.13 4.82%
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 10 101.65 10.19%
9
AR
NH (22/06/2020)
6.91% NHPC** Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 10 100.90 10.12%
265
PC
RE 7.13% REC Limited (21/09/2020) INE020B08AE5 CRISIL AAA 10 100.69 10.10%
103
CL3
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 9 90.48 9.07%
15
WF
371
GL 7.09% Export Import Bank of India (02/03/2020) **
EXI INE514E08FK7 CRISIL AAA 4 40.21 4.03%
134
M5 Sub Total 610.09 61.17%
86
LF4 Sub Total 100.61 10.09%
12
Total 710.70 71.26%
P_0 Sub Total 219.54 22.01%
111
19 Total 219.54 22.01%
GRAND TOTAL 997.39 100.00%

# Unlisted Security
SH
S6
Derivatives
JN1
130
JN1
0C Sub Total 21.90 4.74%
060
0C Total 21.90 4.74%
Debt Instruments
NH 6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 5 50.45 10.91%
PC 8.90% LIC Housing Finance Limited (10/08/2020) **
LIC INE115A07932 CRISIL AAA 4 40.66 8.79%
103
H10
9
AR
RE (22/06/2020) **
7.13% REC Limited (21/09/2020) INE020B08AE5 CRISIL AAA 4 40.28 8.71%
265
CL3
15
VL2
8
WF 8.07% L&T Finance Limited (29/05/2020) **
AF INE027E07394 ICRA AAA 1 24.91 5.39%
371
GL
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 2 20.10 4.35%
134
M5 Sub Total 287.21 62.12%
86
LF4 Sub Total 50.30 10.88%
12
Total 337.51 73.00%
P_0 Sub Total 94.38 20.41%
111
19 Total 94.38 20.41%
GRAND TOTAL 462.32 100.00%

# Unlisted Security
SH
S7
Derivatives
JN1
130
JN1
0C Sub Total 25.24 4.69%
060
0C Total 25.24 4.69%
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 5 50.83 9.44%
9
AR
NH (22/06/2020)
6.91% NHPC** Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 5 50.45 9.37%
265
PC
RE 7.13% REC Limited (21/09/2020) INE020B08AE5 CRISIL AAA 5 50.35 9.35%
103
CL3
15
WF
371
VL2 7.09% Export Import Bank of India (02/03/2020) **
EXI INE514E08FK7 CRISIL AAA 3 30.15 5.60%
8
M5
86
GL Sub Total 337.69 62.73%
134
LF4 Sub Total 50.30 9.35%
12
Total 387.99 72.08%
P_0 Sub Total 114.62 21.29%
111
19 Total 114.62 21.29%
GRAND TOTAL 538.26 100.00%

# Unlisted Security
AXI Axis Strategic Bond Fund
SIF
D
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
GOI 7.27% Government of India (08/04/2026) IN0020190016 Sovereign 8,500,000 8,857.85
223
HP 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) INE094A08044 CRISIL AAA 500 5,034.88
3
EC
197
233 7.26% Government of India (14/01/2029)
GOI IN0020180454 Sovereign 4,048,900 4,216.93
5
217
9
224
CG 9.70% Coastal Gujarat Power Limited (25/08/2023) ** INE295J08014 CARE AA(CE) 350 3,560.12
9
PO
NH 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 312 3,274.43
20
AI6 9.08% Union Bank of India (03/05/2022) **
UN INE692A08086 BWR AA 300 2,946.49
1
BI3
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 250 2,546.43
23
CL3
IGI 9.10% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 250 2,545.40
73
F22
GR 7.60% Grasim Industries Limited (04/06/2024) ** INE047A08158 CRISIL AAA 250 2,536.49
AS
EK 11.9414% Ess Kay Fincorp Limited (13/09/2022) ** INE124N07333 CRISIL A 250 2,507.73
170
AF2 7.78% LIC Housing Finance Limited (29/08/2024) **
LIC INE115A07OI9 CRISIL AAA 250 2,499.55
4
H54
LIC 7.75% LIC Housing Finance Limited (23/07/2024) INE115A07OL3 CRISIL AAA 250 2,498.96
3
H55
ICF 9.25% IndoStar Capital Finance Limited (26/02/2020) ** INE896L07462 CARE AA- 25 2,494.90
1
P10
HIT 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) ** INE298T07019 CARE AA-(CE) 407 2,476.52
4
C20
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 250,000 2,444.32
FL2
16
218
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 230 2,308.09
6
BK
VO 8.95% Jubilant Life Sciences Limited (04/09/2020) ** INE700A07055 CRISIL AA 200 2,018.89
282
RC 8.35% Bharti Airtel Limited (20/04/2021) **
BT INE397D08037 CRISIL AA 200 2,006.16
119
VL2
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 201 1,989.23
9
J40
PV 8.72% PVR Limited (15/04/2022) ** INE191H07292 CRISIL AA- 200 1,973.56
RL3
ON 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** INE105N07159 CRISIL AAA 2,000 1,958.23
9
BH 9.14% Zydus Wellness Limited (16/01/2024) **
CN INE768C07033 CRISIL AA+ 150 1,541.03
34
AF2 11.955% Northern Arc Capital Limited (25/06/2021) **
IFM INE850M07194 ICRA A+ 150 1,511.67
0
C59
VO 9.10% Jubilant Life Sciences Limited (03/09/2021) ** INE700A07063 CRISIL AA 150 1,510.37
RC
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) ** INE755K07231 ICRA AA 150 1,496.77
120
LM
PU 8.95% Punjab National Bank (03/03/2022) ** INE160A08100 IND A 130 1,278.89
67
BA 8.55% Talwandi Sabo Power Limited (23/04/2021) **
TA INE694L07115 CRISIL AA(CE) 125 1,227.94
928
SP
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 122 1,204.65
216
SA
IIH IIFL Home Finance Limited (06/04/2020) (ZCB) ** INE477L07925 CRISIL AA 100 1,102.84
386
F10
PU 9.21% Punjab National Bank (31/03/2022) ** INE160A08126 IND A 110 1,081.65
8
BA 8.80% REC Limited (14/05/2029) **
RE INE020B08BS3 CRISIL AAA 100 1,035.88
927
CL3
HD 8.85% HDFC Bank Limited (12/05/2022) INE040A08377 CRISIL AA+ 100 1,014.79
70
FB5
CG 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 100 1,002.73
16
PO
PV 8.72% PVR Limited (16/04/2021) ** INE191H07284 CRISIL AA- 100 993.26
23
RL3 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
ON INE105N07167 CRISIL AAA 1,000 977.22
8
BH
% to Net
Assets
7.31%
4.15%
3.71%
3.48%
3.03%
2.94%
2.70%
2.43%
2.10%
2.10%
2.09%
2.07%
2.06%
2.06%
2.06%
2.04%
2.02%
1.97%
1.90%
1.67%
1.65%
1.64%
1.63%
1.62%
1.27%
1.25%
1.25%
1.23%
1.05%
1.01%
0.99%
0.91%
0.89%
0.85%
0.84%
0.83%
0.82%
0.81%
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 90 935.47
OW
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 83 858.81
45
AT2 8.15% REC Limited (10/06/2022) **
RE INE020B08BT1 CRISIL AAA 80 819.55
5
CL3 8.85% Hinduja Leyland Finance Limited (07/02/2020) **
HL INE146O07284 CARE AA- 80 799.53
71
FL3
HIT 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) ** INE298T07043 CARE AA-(CE) 70 707.07
4
C23
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 65 603.87
CO
HIT 11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) ** INE298T07027 CARE AA-(CE) 90 549.37
397
C21
GOI 8.06% State Government Securities (27/03/2029) IN1920180222 Sovereign 500,000 529.48
223
NB 8.15% National Bank For Agriculture and Rural Development (28/03/2029) INE261F08BH7 CRISIL AAA 50 524.10
0
AR
NH **
8.37% National Highways Auth Of Ind (20/01/2029) ** INE906B07GN5 CRISIL AAA 50 520.85
511
AI6
NH 7.50% NHPC Limited (07/10/2025) ** INE848E07AO4 ICRA AAA 250 504.87
0
PC
NH 7.50% NHPC Limited (07/10/2026) ** INE848E07AP1 ICRA AAA 250 503.66
126
PC
NH 7.50% NHPC Limited (06/10/2029) ** INE848E07AS5 ICRA AAA 250 502.02
125
PC
NH 7.50% NHPC Limited (07/10/2028) ** INE848E07AR7 ICRA AAA 250 501.87
122
PC
NH 7.50% NHPC Limited (07/10/2027) ** INE848E07AQ9 ICRA AAA 250 501.73
123
PC
PV 7.84% PVR Limited (10/07/2020) ** INE191H07243 CRISIL AA- 50 499.42
124
RL3
JM 9.3387% JM Financial Products Limited (23/04/2021) ** INE523H07940 ICRA AA 50 482.99
3
FP7
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AA+ 50,000 424.53
64
F47
RE 8.57% REC Limited (21/12/2024) ** INE020B08880 CRISIL AAA 40 416.00
4
CL2
TA 9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(CE) 40 396.07
72
SP
BK 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 30 298.95
223
BA
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 25 267.50
282
WF
HIN 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA 20 207.47
286
I10
ICF 9.8762% IndoStar Capital Finance Limited (01/11/2019) ** INE896L07645 CARE AA- 20 200.00
7
P11
GOI 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 150,000 160.01
7
129
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(CE) 100 125.08
1
AF2
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 10 102.93
1
WF
BD 7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) ** INE774N07053 CRISIL AAA 10 100.42
442
TC
AS 11.4321% Asirvad Microfinance Ltd (22/06/2020) ** INE516Q08224 CRISIL AA- 20 100.23
25
MP
29
TC
24
TC
23
113
3
119
7
125
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ^ INE202B07IL9 CARE D 4,000 10.00
2
FL2
85
138 Sub Total 103,710.41
0
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(CE) 250 2,800.80
M3
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+(CE) 100 926.92
4
EL2
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 70 351.67
1
F21 Sub Total 4,079.39
MF MFL Securitisation Trust (15/09/2020) ** # INE07DA15026 CRISIL AAA(SO) 281 2,157.85
LS2
OR Orelia Trust Aug 2019 (24/08/2020) ** # INE0AKP15017 ICRA A1+(SO) 150 1,150.93
6
TR
0.77%
0.71%
0.68%
0.66%
0.58%
0.50%
0.45%
0.44%
0.43%
0.43%
0.42%
0.42%
0.41%
0.41%
0.41%
0.41%
0.40%
0.35%
0.34%
0.33%
0.25%
0.22%
0.17%
0.16%
0.13%
0.10%
0.08%
0.08%
0.08%
0.08%
0.08%
0.04%
0.04%
0.01%
0.01%
$0.00%
85.51%
2.31%
0.76%
0.29%
3.36%
1.78%
0.95%
RE RENT-A-DEVICE TRUST (28/03/2021) ** INE01A115117 ICRA AAA(SO) 112 1,138.25
NT
RE RENT-A-DEVICE TRUST (28/06/2021) ** INE01A115125 ICRA AAA(SO) 109 1,112.37
30
NT Reliable Devices Trust (21/12/2020) **
RE INE038715087 ICRA AAA(SO) 100 1,017.57
31
LD2 MFL Securitisation Trust (15/04/2020) ** #
MF INE07DA15018 CRISIL AAA(SO) 189 865.75
7
LS2
RE RENT-A-DEVICE TRUST (28/06/2020) ** INE01A115083 ICRA AAA(SO) 51 515.58
5
NT
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 45 443.76
27
LS2
ZE Zenith Trust (13/01/2021) ** # INE00VX15017 ICRA A+(SO) 300,000,000 415.03
2
TR
IFM Solstice Trust (17/11/2019) ** # INE530Y15018 ICRA AA+(SO) 365,733,750 5.15
20
C46 Sub Total 8,822.24
Total 116,612.04
TR Clearing Corporation of India Ltd 813.89
P_0 Sub Total 813.89
111
19 Total 813.89
Net Receivables / (Payables) 3,805.09
GRAND TOTAL 121,231.02

# Unlisted Security

(Rs. in Lakhs)
Name of Security ISIN Total amount

(Principal and
Value of the security including interest % to Net Asset as Interest) due on
amount (considered under net on October 31, maturity/Coupon
receivables) 2019 Payment
11.00% Dewan Housing Finance Corporation Limited(12/09/19)Put
INE202B07654 305.98 0.25% 1,261.90
12/09/17
INE202B07IJ3 533.10 0.44% 2,180.50
(09/09/2019)
INE202B07IK1 141.35 0.12% 578.21
(09/09/2019)
9.05% Dewan Housing Finance Corporation Limited NCD Sr2A INE202B07IL9 0.66 $0.00% 3.61
(09/09/21)
0.94%
0.92%
0.84%
0.71%
0.43%
0.37%
0.34%
$0.00%
7.28%
96.15%
0.67%
0.67%
0.67%
3.18%
100.00%
AXI Axis Credit Risk Fund
SI
OF
Debt Instruments
PO
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 440 4,354.54 3.26%
20
J40
HL 8.85% Hinduja Leyland Finance Limited (07/02/2020) ** INE146O07284 CARE AA- 420 4,197.53 3.14%
FL3 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) **
NC INE548V07047 CRISIL AA 391 3,920.40 2.93%
4
CL2
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 378 3,730.15 2.79%
3
TC
ST 8.7% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328 CARE AA- 350 3,505.69 2.62%
20
PR
PV 7.84% PVR Limited (10/07/2020) ** INE191H07243 CRISIL AA- 350 3,495.94 2.61%
59
RL3 IIFL Home Finance Limited (06/04/2020) (ZCB) **
IIH INE477L07925 CRISIL AA 250 2,757.11 2.06%
3
F10
CN 9.14% Zydus Wellness Limited (16/01/2023) ** INE768C07025 CRISIL AA+ 250 2,561.84 1.92%
8
AF2
2
AF2
IGI 9.10% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 250 2,545.40 1.90%
1
F22
VO 9.26% Jubilant Life Sciences Limited (05/09/2022) ** INE700A07071 CRISIL AA 250 2,529.01 1.89%
RC 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
DA INE755K07231 ICRA AA 250 2,494.62 1.87%
121
LM
TA 7.85% Talwandi Sabo Power Limited (04/08/2020) ** INE694L07107 CRISIL AA(CE) 250 2,480.89 1.86%
67
SP
TP 7.99% Tata Power Company Limited (16/11/2022) ** INE245A08117 IND AA 250 2,436.42 1.82%
201
OW
ICF 9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07504 CARE AA- 25 2,427.17 1.82%
110
P10 8.15% REC Limited (10/06/2022) **
RE INE020B08BT1 CRISIL AAA 200 2,048.88 1.53%
8
CL3
EK 11.9414% Ess Kay Fincorp Limited (13/09/2022) ** INE124N07333 CRISIL A 200 2,006.19 1.50%
71
AF2
TP 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 200 1,968.40 1.47%
4
OW
PV 8.72% PVR Limited (14/04/2023) ** INE191H07300 CRISIL AA- 200 1,958.56 1.46%
109
RL4 9.10% Union Bank of India (31/03/2022) **
UN INE692A08078 BWR AA 173 1,701.36 1.27%
0
BI3
22
P11
DA 9.91% Dalmia Cement (Bharat) Limited (08/01/2021) ** INE755K07207 ICRA AA 150 1,516.71 1.13%
7
LM
NC 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) ** INE548V07039 CRISIL AA 150 1,512.04 1.13%
48
CL2 9.14% Bank of Baroda (22/03/2022) **
BK INE028A08091 CARE AA 150 1,510.45 1.13%
2
BA 9.95% Syndicate Bank (25/10/2021) **
SY INE667A08088 IND A+ 150 1,505.27 1.13%
281
BK
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 140 1,447.95 1.08%
282
CL3
EC 9.8% ECL Finance Limited (31/12/2020) ** INE804I07I48 ICRA AA- 150 1,428.32 1.07%
51
LF6
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126 CRISIL AAA 1,400 1,387.14 1.04%
49
BH 8.95% Punjab National Bank (03/03/2022) **
PU INE160A08100 IND A 130 1,278.89 0.96%
31
BA
928
P10
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 120 1,247.29 0.93%
3
OW
45
SP 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **
ON INE105N07118 CRISIL AAA 1,092 1,083.84 0.81%
216
BH
30
AF2
SB 8.39% State Bank of India (25/10/2021) ** INE062A08140 CRISIL AA+ 101 1,011.54 0.76%
0
AI1
NH 7.70% National Highways Auth Of Ind (13/09/2029) INE906B07HH5 CRISIL AAA 100 999.45 0.75%
92
AI6 8.50% Bank of Baroda (02/12/2021) **
BK INE028A08083 CARE AA 100 996.51 0.75%
7
BA
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AA+ 112,000 950.94 0.71%
F47
HIT 11.25% Hansdeep Industries & Trading Company Limited INE298T07043 CARE AA-(CE) 80 808.07 0.60%
4
C23 (12/04/2020) **
IIH IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 75 804.88 0.60%
F10
SID 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 78 796.79 0.60%
7
B40
TA 9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(CE) 80 792.15 0.59%
9
SP
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 75,000 733.30 0.55%
223
FL2
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 70 700.37 0.52%
16
A32
AS 11.4321% Asirvad Microfinance Ltd (22/06/2020) ** INE516Q08224 CRISIL AA- 130 651.47 0.49%
8
MP
29
223
RE 8.50% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 50 516.17 0.39%
0
CL3
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 50 509.29 0.38%
68
CL3
73
VL2
9
VL2
8
MP
SB 8.15% State Bank of India (02/08/2022) ** INE062A08157 CRISIL AA+ 50 497.33 0.37%
28
AI1
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** INE105N07167 CRISIL AAA 500 488.61 0.37%
94
BH
35
158
4
AR
EK (31/03/2032)
10.60% Ess Kay** Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(CE) 220 275.18 0.21%
351
AF2
1
186
4
BA
927
113
NB 7.90% National Bank For Agriculture and Rural Development INE261F08BI5 CRISIL AAA 10 102.85 0.08%
3
AR
SE (18/04/2022)
8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 10 98.74 0.07%
514
SA
386
138
PG 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 3 30.90 0.02%
0
CI3
69
OI2
9
AR 7.59%
(22/06/2020) **
GOI Government of India (11/01/2026) IN0020150093 Sovereign 6,100 6.39 $0.00%
265
143 Sub Total 94,368.63 70.59%
0
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(CE) 400 4,481.28 3.35%
M3
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+(CE) 400 3,707.68 2.77%
4
EL2 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #
EMI INE077E08215 CRISIL AA- 350 3,507.15 2.62%
1
L84
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 250 2,507.87 1.88%
P52
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 280 1,406.69 1.05%
F21 Sub Total 15,610.67 11.67%
MF MFL Securitisation Trust (28/09/2023) ** # INE07IJ15018 CRISIL AAA(SO) 550 4,325.61 3.23%
LS2
OR Orelia Trust Aug 2019 (24/08/2020) ** # INE0AKP15017 ICRA A1+(SO) 425 3,260.97 2.44%
4
TR
SA Sansar Trust (22/06/2022) ** # INE552Y15079 ICRA AAA(SO) 22 2,085.21 1.56%
20
TR Reliable Devices Trust (21/12/2020) **
RE INE038715087 ICRA AAA(SO) 150 1,526.36 1.14%
30
LD2
RE RENT-A-DEVICE TRUST (28/09/2020) ** INE01A115091 ICRA AAA(SO) 118 1,197.20 0.90%
7
NT
28
NT
ZE Zenith Trust (13/01/2021) ** # INE00VX15017 ICRA A+(SO) 700,000,000 968.41 0.72%
29
TR
MF MFL Securitisation Trust (15/04/2020) ** # INE07DA15018 CRISIL AAA(SO) 100 458.07 0.34%
LS2
IFM Solstice Trust (17/11/2019) ** # INE530Y15018 ICRA AA+(SO) 600,000,000 8.44 0.01%
5
C46 Sub Total 14,995.16 11.21%
Total 124,974.46 93.47%
P_0 Sub Total 3,029.72 2.27%
111
19 Total 3,029.72 2.27%
GRAND TOTAL 133,715.51 100.00%

# Unlisted Security

(Rs. in Lakhs)
Total amount
9.05% Dewan Housing Finance Corporation Limited NCD Ser
INE202B07IJ3 1,599.30 1.20% 6,541.512
I (09/09/2019)
INE202B07IK1 473.83 0.35% 1,938.29
(09/09/2019)
AXI Axis Regular Saver Fund
SIS
F
FB0
BA Bajaj Finance Limited INE296A01024 Finance 8,045 324.02 1.50%
3
FL0
2
TC INE467B01029 Software 9,790 222.20 1.03%
02
SL0
1
FC
03
ND
01
SP Info Edge (India) Limited
IEI INE663F01024 Software 6,802 174.74 0.81%
01
N01
PII PI Industries Limited INE603J01030 Pesticides 12,038 171.96 0.80%
N03
SL0
1
L05
S02
AS Astral Poly Technik Limited INE006I01046 Industrial Products 11,452 127.91 0.59%
TP0
4
AT0
2
DT
LA Larsen & Toubro Limited INE018A01030 Construction Project 7,237 106.60 0.49%
01
RS Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 4,848 105.46 0.49%
02
EL0
2
PA0
MC Multi Commodity Exchange of India Limited INE745G01035 Finance 8,000 91.08 0.42%
2
EX
01
L03
D01
UD
01
CC
01
NS Varroc Engineering Limited
VE INE665L01035 Auto Ancillaries 14,571 71.72 0.33%
01
PL0 Pidilite Industries Limited
PID INE318A01026 Chemicals 5,003 70.12 0.33%
1
I02
A02
KC Cummins India Limited INE298A01020 Industrial Products 12,540 68.21 0.32%
UL0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 21,595 65.86 0.31%
2
OL AIA Engineering Limited
AIE INE212H01026 Industrial Products 3,700 64.13 0.30%
02
L02
ST JK Lakshmi Cement Limited INE786A01032 Cement 20,849 60.47 0.28%
PR
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 14,936 52.72 0.24%
03
FS0
2
SU Sub Total 4,291.95 19.92%
03
Sub Total NIL NIL
Total 4,291.95 19.92%
Debt Instruments
NB 6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA 150 1,514.07 7.03%
AR (19/09/2022)
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 125 1,263.53 5.86%
546
WF
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA 100 1,021.72 4.74%
309
FC
RE (20/06/2022) **
7.13% REC Limited (21/09/2020) INE020B08AE5 CRISIL AAA 100 1,006.92 4.67%
108
CL3
LIC
1 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 100 1,004.49 4.66%
15
H55
0
A32
TP 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100 984.20 4.57%
8
OW
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 100,000 977.73 4.54%
109
FL2
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 60 607.89 2.82%
16
WF
359
CL2
01
FC
NB (18/03/2022)
8.37% National Bank For Agriculture and Rural Development INE261F08527 CRISIL AAA 50 507.15 2.35%
106
AR (22/06/2020) ** Petroleum Corporation Limited (15/12/2022)
HP
3 6.80% Hindustan INE094A08044 CRISIL AAA 50 503.49 2.34%
265
EC
LIC 7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7 CRISIL AAA 50 501.97 2.33%
197
H40
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 50 501.76 2.33%
9
H41
SH 9.0291% Tata Motors Finance Limited (30/01/2020) ** INE601U07079 CARE AA- 40 400.30 1.86%
7
EB
BL 9.5% Blue Dart Express Limited (20/11/2019) ** INE233B08103 ICRA AA 24,000 2.40 0.01%
102
DA Sub Total 12,839.22 59.58%
28
Sub Total NIL NIL
Total 12,839.22 59.58%
IIBL IndusInd Bank Limited (11/11/2019) # INE095A16ZZ4 CRISIL A1+ 1,000 998.57 4.63%
857
KM Kotak Mahindra Bank Limited (15/11/2019) ** # INE237A160I2 CRISIL A1+ 1,000 998.09 4.63%
BK Sub Total 1,996.66 9.26%
747
Treasury Bill
TBI 364 Days Tbill (MD 26/12/2019) IN002018Z398 Sovereign 1,000,000 992.62 4.61%
L15 Sub Total 992.62 4.61%
28
Total 2,989.28 13.87%
P_0 Sub Total 363.81 1.69%
111
19 Total 363.81 1.69%
GRAND TOTAL 21,547.15 100.00%

# Unlisted Security

(Rs. in Lakhs)
Total amount
9.1% Dewan Housing Finance Corporation Limited NCD Ser INE202B07HQ0 134.10 0.62% 545.50
IV (16/08/2019)
9.05% Dewan Housing Finance Corporation Limited NCD Ser INE202B07IJ3 398.86 1.85% 1,631.41
I (09/09/2019)
AXI Axis Liquid Fund
SLF
A
Debt Instruments
HD 9.11% Housing Development Finance Corporation Limited INE001A07RH6 CRISIL AAA 5,350 53,708.65 1.79%
FC
MM (13/12/2019) **
Mahindra & Mahindra Financial Services Limited (04/12/2019) (ZCB) INE774D07KS4 IND AAA 700 10,548.66 0.35%
105 **
FS1
HD
0 7.50% HDB Financial Services Limited (03/01/2020) ** INE756I07AQ5 CRISIL AAA 1,000 10,031.41 0.33%
034
BF1 7.93% LIC Housing Finance Limited (22/11/2019) **
LIC INE115A07NA8 CARE AAA 600 6,007.33 0.20%
99
H45
LIC 8.73% LIC Housing Finance Limited (14/01/2020) ** INE115A07GN5 CRISIL AAA 300 3,017.61 0.10%
2
H37
MM 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) INE774D07KN5 IND AAA 300 3,001.61 0.10%
2
FS9 **
Sub Total 86,315.27 2.87%
59
Sub Total NIL NIL
Total 86,315.27 2.87%
Bills Rediscounting
UBI ICICI Bank Limited (20/12/2019) ** # ICRA A1+ 40,000,000 39,719.56 1.32%
L77 Sub Total 39,719.56 1.32%
3
SY Syndicate Bank (11/11/2019) ** # INE667A16GP1 IND A1+ 130,000 129,820.86 4.32%
BK Canara Bank (18/11/2019) ** #
CA INE476A16SK3 CRISIL A1+ 60,000 59,861.58 1.99%
294
NB
CA Canara Bank (21/11/2019) ** # INE476A16SL1 CRISIL A1+ 50,000 49,864.25 1.66%
824
NB
INB Indian Bank (13/11/2019) ** # INE562A16JY0 IND A1+ 30,000 29,950.89 1.00%
825
K35
IIBL IndusInd Bank Limited (27/12/2019) # INE095A16ZK6 CRISIL A1+ 29,500 29,267.84 0.97%
3
831
KM Kotak Mahindra Bank Limited (24/12/2019) ** # INE237A160K8 CRISIL A1+ 25,000 24,821.60 0.83%
BK
IIBL IndusInd Bank Limited (28/01/2020) ** # INE095A16C31 CRISIL A1+ 25,000 24,685.75 0.82%
750
859
EXI Export Import Bank of India (13/11/2019) # INE514E16BJ1 CRISIL A1+ 21,000 20,965.46 0.70%
M6
INB Indian Bank (03/12/2019) ** # INE562A16KA8 IND A1+ 20,000 19,914.54 0.66%
49
K35 IDFC First Bank Limited (12/12/2019) ** #
IDB INE092T16IW4 ICRA A1+ 15,000 14,913.39 0.50%
4
K35 Andhra Bank (16/12/2019) ** #
AN INE434A16QP5 CARE A1+ 15,000 14,909.10 0.50%
3
BA
IDB IDFC First Bank Limited (02/01/2020) ** # INE092T16JE0 ICRA A1+ 15,000 14,865.17 0.49%
472
K36
IDB IDFC First Bank Limited (25/11/2019) ** # INE092T16MQ8 ICRA A1+ 10,000 9,965.60 0.33%
8
K35
IBC ICICI Bank Limited (10/01/2020) ** # INE090A165S6 ICRA A1+ 10,000 9,903.89 0.33%
9
L10 Export Import Bank of India (18/11/2019) ** #
EXI INE514E16BK9 CRISIL A1+ 7,500 7,482.78 0.25%
78
M6
BK Bank of Baroda (13/11/2019) # INE028A16BM4 IND A1+ 5,000 4,991.82 0.17%
50
BA
SID Small Industries Dev Bank of India (29/11/2019) ** # INE556F16507 CARE A1+ 5,000 4,980.75 0.17%
314
B38
9
B42 National Bank For Agriculture and Rural Development (10/12/2019)
NB INE261F16322 CRISIL A1+ 5,000 4,973.72 0.17%
6
AR
IBC ** # Bank Limited (19/11/2019) ** #
ICICI INE090A162R5 ICRA A1+ 2,500 2,493.89 0.08%
467
L10
IDB IDFC First Bank Limited (09/12/2019) ** # INE092T16KF5 ICRA A1+ 2,500 2,486.62 0.08%
71
K36 Sub Total 486,096.58 16.19%
6
Commercial Paper
TIS Tata Steel Limited (29/11/2019) ** # INE081A14AI8 ICRA A1+ 25,000 124,507.25 4.14%
C18
INB Reliance Jio Infocomm Limited (18/11/2019) ** # INE110L14LE8 CRISIL A1+ 22,000 109,736.00 3.65%
5
S32 Bharat Petroleum Corporation Limited (11/11/2019) ** #
BP INE029A14840 CRISIL A1+ 20,000 99,861.00 3.32%
1
CL9 Chennai Petroleum Corporation Limited (18/11/2019) ** #
MR INE178A14ES3 CRISIL A1+ 20,000 99,766.50 3.32%
0
EL1
RE RELIANCE RETAIL LTD (04/11/2019) # INE742O14CP7 CRISIL A1+ 13,000 64,971.53 2.16%
46
RL1
IOI Indian Oil Corporation Limited (08/11/2019) ** # INE242A14NM1 ICRA A1+ 10,000 49,950.60 1.66%
23
C44
IND Indus Towers Limited (29/11/2019) ** # INE442K14596 CRISIL A1+ 10,000 49,799.90 1.66%
0
U37
BG Aditya Birla Finance Limited (31/12/2019) ** # INE860H14O35 ICRA A1+ 10,000 49,570.20 1.65%
FL9
NA Nabha Power Limited (29/11/2019) ** # INE445L14BA7 CRISIL A1+ 9,000 44,798.00 1.49%
49
PL1
RE RELIANCE RETAIL LTD (05/11/2019) # INE742O14CT9 CRISIL A1+ 8,500 42,475.18 1.41%
27
RL1
LA Larsen & Toubro Limited (30/12/2019) ** # INE018A14HE4 CRISIL A1+ 8,500 42,157.58 1.40%
24
RS NTPC Limited (22/11/2019) ** #
NT INE733E14526 CRISIL A1+ 8,000 39,883.68 1.33%
362
PC
IOI Indian Oil Corporation Limited (09/12/2019) ** # INE242A14NS8 ICRA A1+ 8,000 39,795.12 1.32%
169
C44
SB SBI Cards & Payment Services Limited (02/12/2019) ** # INE018E14NW6 CRISIL A1+ 7,000 34,843.90 1.16%
4
CP
NA National Fertilizers Limited (05/11/2019) ** # INE870D14CK0 ICRA A1+ 6,000 29,981.64 1.00%
165
FL1 Tata Capital Financial Services Limited (13/11/2019) ** #
TC INE306N14RJ4 CRISIL A1+ 6,000 29,945.67 1.00%
04
FS5 Tata Steel BSL Limited (21/11/2019) ** #
BH INE824B14HV7 CARE A1+ 6,000 29,907.57 0.99%
52
SE
IOI Indian Oil Corporation Limited (02/12/2019) ** # INE242A14NR0 ICRA A1+ 6,000 29,874.54 0.99%
68
C44
TC Tata Capital Housing Finance Limited (13/12/2019) ** # INE033L14KQ8 CRISIL A1+ 6,000 29,821.74 0.99%
3
HF
GR Grasim Industries Limited (29/11/2019) ** # INE047A14552 CRISIL A1+ 5,500 27,391.62 0.91%
332
AS Chennai Petroleum Corporation Limited (04/11/2019) ** #
MR INE178A14ER5 CRISIL A1+ 5,000 24,989.20 0.83%
175
EL1
TC Tata Capital Housing Finance Limited (19/11/2019) ** # INE033L14KN5 CRISIL A1+ 5,000 24,935.48 0.83%
47
HF
HH Hero Fincorp Limited (20/11/2019) ** # INE957N14CP3 CRISIL A1+ 5,000 24,929.73 0.83%
329
FL1
BH Bajaj Housing Finance Limited (28/11/2019) ** # INE377Y14561 CRISIL A1+ 5,000 24,903.23 0.83%
41
FL4 UltraTech Cement Limited (03/12/2019) ** #
UL INE481G14AZ1 IND A1+ 5,000 24,890.45 0.83%
8
CC
RE RELIANCE RETAIL LTD (03/12/2019) ** # INE742O14CY9 CRISIL A1+ 5,000 24,888.10 0.83%
102
RL1
BA Bajaj Finance Limited (30/12/2019) ** # INE296A14QJ6 CRISIL A1+ 5,000 24,790.98 0.82%
28
FL7
JVS JSW Steel Limited (20/11/2019) ** # INE019A14HI3 ICRA A1+ 4,000 19,935.06 0.66%
22
L19 Bajaj Housing Finance Limited (27/11/2019) ** #
BH INE377Y14546 CRISIL A1+ 4,000 19,925.44 0.66%
4
FL4
NA National Fertilizers Limited (27/11/2019) ** # INE870D14CL8 ICRA A1+ 4,000 19,922.84 0.66%
7
FL1
REI Redington (India) Limited (03/12/2019) ** # INE891D14UI2 CRISIL A1+ 4,000 19,899.78 0.66%
05
N54
MU Muthoot Finance Limited (03/12/2019) ** # INE414G14JD0 CRISIL A1+ 4,000 19,891.54 0.66%
8
FL2
MN Manappuram Finance Limited (02/12/2019) ** # INE522D14LE1 CRISIL A1+ 4,000 19,887.18 0.66%
82
GF Reliance Jio Infocomm Limited (13/12/2019) ** #
INB INE110L14LM1 CRISIL A1+ 4,000 19,882.68 0.66%
274
S32
MU Adani Ports and Special Economic Zone Limited (10/12/2019) ** # INE742F14KL7 ICRA A1+ 4,000 19,867.86 0.66%
9
ND
ICB ICICI Securities Limited (27/12/2019) ** # INE763G14HH5 CRISIL A1+ 4,000 19,837.78 0.66%
201
R28
MU Adani Ports and Special Economic Zone Limited (20/12/2019) ** # INE742F14KX2 ICRA A1+ 4,000 19,834.24 0.66%
0
ND JSW Steel Limited (30/12/2019) ** #
JVS INE019A14HT0 ICRA A1+ 4,000 19,797.60 0.66%
206
L19
INB Reliance Jio Infocomm Limited (11/11/2019) ** # INE110L14LC2 CRISIL A1+ 3,500 17,474.94 0.58%
6
S32
HD Housing Development Finance Corporation Limited (14/11/2019) ** # INE001A14UH6 CRISIL A1+ 3,500 17,467.57 0.58%
3
FC
HL Hinduja Leyland Finance Limited (15/11/2019) ** # INE146O14AI0 CRISIL A1+ 3,000 14,955.84 0.50%
103
FL6 Bharti Hexacom Limited (25/11/2019) ** #
BH
5 INE343G14149 CRISIL A1+ 3,000 14,942.19 0.50%
3
HX
SE Vedanta Limited (28/11/2019) ** # INE205A14TH5 CRISIL A1+ 3,000 14,930.19 0.50%
23
SA
LTF L&T Finance Holdings Limited (06/12/2019) # INE498L14984 ICRA A1+ 3,000 14,911.86 0.50%
485
H57
IOI Indian Oil Corporation Limited (16/12/2019) ** # INE242A14NU4 ICRA A1+ 3,000 14,909.10 0.50%
C44
LA Larsen & Toubro Limited (20/12/2019) ** # INE018A14HD6 CRISIL A1+ 3,000 14,899.49 0.50%
RS
NT NTPC Limited (24/12/2019) ** # INE733E14559 CRISIL A1+ 3,000 14,892.09 0.50%
361
PC ICICI Home Finance Company Limited (24/12/2019) #
ICH INE071G14CU7 ICRA A1+ 3,000 14,884.37 0.50%
170
F16
MU Muthoot Finance Limited (24/01/2020) ** # INE414G14MW4 CRISIL A1+ 3,000 14,771.73 0.49%
8
FL2
RIC Barclays Investments & Loans (India) Private Limited (18/12/2019) ** INE704I14CV7 CRISIL A1+ 2,800 13,894.89 0.46%
90
L12
AB #Aditya Birla Capital Limited (15/11/2019) ** # INE674K14834 CRISIL A1+ 2,500 12,470.95 0.41%
2
FS4
HD Housing Development Finance Corporation Limited (05/12/2019) ** # INE001A14UP9 CRISIL A1+ 2,500 12,440.21 0.41%
5
FC
MR Chennai Petroleum Corporation Limited (18/12/2019) ** # INE178A14EW5 CRISIL A1+ 2,400 11,923.46 0.40%
104
EL1
AB
6 Aditya Birla Housing Finance Limited (06/11/2019) ** # INE831R14BB3 ICRA A1+ 2,000 9,992.50 0.33%
49
HF
MU Adani Ports and Special Economic Zone Limited (11/11/2019) ** # INE742F14JY2 ICRA A1+ 2,000 9,981.76 0.33%
81
ND
INB Reliance Jio Infocomm Limited (15/11/2019) ** # INE110L14LF5 CRISIL A1+ 2,000 9,980.16 0.33%
202
S32 SRF Limited (29/11/2019) ** #
SR INE647A14690 CRISIL A1+ 2,000 9,958.19 0.33%
2
FL4
TV TVS Credit Services Limited (27/11/2019) ** # INE729N14ED8 CRISIL A1+ 2,000 9,951.09 0.33%
3
CS
PE Aditya Birla Fashion and Retail Limited (06/12/2019) ** # INE647O14CQ6 CRISIL A1+ 2,000 9,950.34 0.33%
80
FR
TV TVS Credit Services Limited (28/11/2019) ** # INE729N14EE6 CRISIL A1+ 2,000 9,949.21 0.33%
107
CS Muthoot Finance Limited (04/12/2019) ** #
MU INE414G14MM5 CRISIL A1+ 2,000 9,944.08 0.33%
81
FL2 CESC Limited (13/12/2019) ** #
CA INE486A14DX2 ICRA A1+ 2,000 9,938.93 0.33%
83
LC1
NC Nuvoco Vistas Corporation Limited (10/12/2019) ** # INE118D14399 CRISIL A1+ 2,000 9,938.68 0.33%
13
CL2
GC Godrej Consumer Products Limited (16/12/2019) ** # INE102D14633 CRISIL A1+ 2,000 9,936.42 0.33%
6
PL5
PE Aditya Birla Fashion and Retail Limited (16/12/2019) ** # INE647O14CO1 CRISIL A1+ 2,000 9,936.24 0.33%
6
FR RELIANCE RETAIL LTD (19/12/2019) ** #
RE INE742O14CW3 CRISIL A1+ 2,000 9,933.01 0.33%
106
RL1
BH Bharti Telecom Limited (13/12/2019) ** # INE403D14213 CRISIL A1+ 2,000 9,930.02 0.33%
26
AT3
EXI Export Import Bank of India (24/12/2019) ** # INE514E14OE0 CRISIL A1+ 2,000 9,928.06 0.33%
1
M6
CA CESC Limited (23/12/2019) ** # INE486A14DU8 ICRA A1+ 2,000 9,923.94 0.33%
61
LC1 Varroc Engineering Limited (19/12/2019) ** #
VE INE665L14319 ICRA A1+ 2,000 9,919.45 0.33%
12
PL3
SE Vedanta Limited (19/12/2019) ** # INE205A14TL7 CRISIL A1+ 2,000 9,918.48 0.33%
6
SA
JVS JSW Steel Limited (23/12/2019) ** # INE019A14HU8 ICRA A1+ 2,000 9,910.70 0.33%
489
L19
TV TVS Credit Services Limited (27/12/2019) ** # INE729N14EF3 CRISIL A1+ 2,000 9,895.47 0.33%
7
CS LIC Housing Finance Limited (17/01/2020) ** #
LIC INE115A14CC3 ICRA A1+ 2,000 9,890.46 0.33%
82
H54
JB Julius Baer Capital India Pvt Ltd. (23/01/2020) ** # INE824H14BB9 CRISIL A1+ 2,000 9,850.81 0.33%
2
CI5
KMI Kotak Mahindra Investments Limited (04/12/2019) ** # INE975F14QQ9 CRISIL A1+ 1,500 7,464.41 0.25%
0
L33
GO Godrej Properties Limited (05/12/2019) ** # INE484J14IF4 CRISIL A1+ 1,500 7,456.25 0.25%
6
DP
GO Godrej Properties Limited (09/12/2019) ** # INE484J14IG2 CRISIL A1+ 1,500 7,451.13 0.25%
161
DP Indian Oil Corporation Limited (23/12/2019) ** #
IOI INE242A14NZ3 ICRA A1+ 1,500 7,447.53 0.25%
162
C45
NE Network18 Media & Investments Limited (20/12/2019) ** # INE870H14IH4 CARE A1+ 1,500 7,447.01 0.25%
3
FL1
GO Godrej Properties Limited (20/12/2019) ** # INE484J14IK4 CRISIL A1+ 1,500 7,437.05 0.25%
65
DP
AB Aditya Birla Capital Limited (28/11/2019) ** # INE674K14826 CRISIL A1+ 1,200 5,973.02 0.20%
165
FS4 HT Media Limited (11/11/2019) ** #
HT INE501G14BK6 CRISIL A1+ 1,000 4,991.65 0.17%
4
ML
RE RELIANCE RETAIL LTD (15/11/2019) ** # INE742O14CV5 CRISIL A1+ 1,000 4,990.07 0.17%
54
RL1
IOI Indian Oil Corporation Limited (18/11/2019) ** # INE242A14NO7 ICRA A1+ 1,000 4,988.41 0.17%
29
C44
TSI T V Sundram Iyengar & Sons Pvt Ltd (25/11/2019) ** # INE086F14DS9 ICRA A1+ 1,000 4,979.84 0.17%
1
S58
TC Tata Capital Financial Services Limited (06/12/2019) ** # INE306N14PL4 CRISIL A1+ 1,000 4,974.84 0.17%
FS5
JB Julius Baer Capital India Pvt Ltd. (06/12/2019) ** # INE824H14AV9 CRISIL A1+ 1,000 4,969.74 0.17%
45
CI4
DA Dalmia Cement (Bharat) Limited (11/12/2019) ** # INE755K14BD5 ICRA A1+ 1,000 4,968.07 0.17%
8
LM
DA Dalmia Cement (Bharat) Limited (16/12/2019) ** # INE755K14BC7 ICRA A1+ 1,000 4,964.11 0.17%
98
LM
RC Reliance Cement Company Private Limited (18/12/2019) ** # INE450K14110 CRISIL A1+ 1,000 4,959.58 0.16%
CP
MN Manappuram Finance Limited (15/01/2020) ** # INE522D14LJ0 CRISIL A1+ 1,000 4,926.46 0.16%
22
GF Bahadur Chand Investments Pvt Limited (28/01/2020) #
BCI INE087M14678 ICRA A1+ 1,000 4,898.44 0.16%
278
P62 Julius Baer Capital India Pvt Ltd. (06/11/2019) ** #
JB INE824H14AW7 CRISIL A1+ 500 2,497.77 0.08%
CI4
LIC LIC Housing Finance Limited (13/11/2019) ** # INE115A14BS1 CRISIL A1+ 500 2,495.64 0.08%
9
H52
HT HT Media Limited (15/11/2019) ** # INE501G14BB5 CRISIL A1+ 500 2,494.17 0.08%
7
ML
HD Housing Development Finance Corporation Limited (26/11/2019) ** # INE001A14UJ2 ICRA A1+ 500 2,491.05 0.08%
53
FC
HD Housing Development Finance Corporation Limited (29/11/2019) ** # INE001A14UK0 CRISIL A1+ 500 2,489.97 0.08%
103
FC
KMI
7 Kotak Mahindra Investments Limited (29/11/2019) ** # INE975F14RB9 CRISIL A1+ 500 2,489.73 0.08%
104
L34 Sub Total
4 2,020,621.21 67.22%
4
Treasury Bill
TBI 91 Days Tbill (MD 05/12/2019) IN002019X235 Sovereign 69,899,100 69,580.22 2.31%
L16
39
L16
42
L16
TBI 182 Days Tbill (MD 12/12/2019) IN002019Y126 Sovereign 49,000,000 48,730.70 1.62%
48
L16 182 Days T-Bill (MD 05/12/2019)
TBI IN002019Y118 Sovereign 37,500,000 37,328.93 1.24%
07
L16 91 Days Tbill (MD 28/11/2019)
TBI IN002019X227 Sovereign 34,760,400 34,634.85 1.15%
02
L16
TBI 364 Days Tbill (MD 08/11/2019) IN002018Z323 Sovereign 34,000,000 33,968.07 1.13%
36
L15
22
L15
08
L16 182 Days Tbill (MD 21/11/2019)
TBI IN002019Y092 Sovereign 14,000,000 13,962.51 0.46%
49
L15
92
L15
15
L16
30
L15 Sub Total 396,385.13 13.16%
28
Total 2,942,822.48 97.89%
P_2 Clearing Corporation of India Ltd
RE 43,809.95 1.46%
911
P_2
TR
19 Clearing Corporation of India Ltd 27,562.28 0.92%
358
P_0 Sub Total
6 220,806.22 7.35%
111
19 Total 220,806.22 7.35%
GRAND TOTAL 3,006,786.45 100.00%

# Unlisted Security
AXI Axis Gilt Fund
SM
10
Debt Instruments
223
GOI 6.45% Government of India (07/10/2029) IN0020190362 Sovereign 1,000,000 999.83 21.47%
3
233
5
157 Sub Total 3,921.66 84.20%
3
Sub Total NIL NIL
Total 3,921.66 84.20%
Treasury Bill
TBI 91 Days Tbill (MD 02/01/2020) IN002019X284 Sovereign 500,000 495.76 10.64%
L16 Sub Total 495.76 10.64%
49
Total 495.76 10.64%
P_0 Sub Total 203.22 4.36%
111
19 Total 203.22 4.36%
GRAND TOTAL 4,657.30 100.00%
AXI Axis Midcap Fund
SM
CF
N01
SP
01
BI0 Bata India Limited
BAT INE176A01028 Consumer Durables 920,000 16,623.48 4.68%
2
A02
AS Astral Poly Technik Limited INE006I01046 Industrial Products 1,385,000 15,469.76 4.36%
TP0
4
FL0
VO Voltas Limited INE226A01021 Consumer Durables 1,960,000 13,886.60 3.91%
2
LT0 Cholamandalam Investment and Finance Company Limited
CH INE121A01024 Finance 3,890,000 11,864.50 3.34%
2
OL
IGA Indraprastha Gas Limited INE203G01027 Gas 2,820,000 11,041.71 3.11%
02
S02
PII PI Industries Limited INE603J01030 Pesticides 750,000 10,713.75 3.02%
N03
FB0
BFL MphasiS Limited INE356A01018 Software 1,110,000 10,547.78 2.97%
3
S01
L05
ND
LA Trent Limited INE849A01020 Retailing 1,531,178 8,293.63 2.34%
01
KM
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 3,705,000 7,862.01 2.21%
02
FR Kansai Nerolac Paints Limited
GO INE531A01024 Consumer Non Durables 1,360,000 7,553.44 2.13%
01
OD
IHO The Indian Hotels Company Limited INE053A01029 Hotels, Resorts And Other Recreational 4,575,000 6,954.00 1.96%
02
T02 Activities
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 690,224 6,769.37 1.91%
A02
PI0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 1,843,000 6,505.79 1.83%
2
FS0
2
L02
FI0
1
DT Sanofi India Limited
HO INE058A01010 Pharmaceuticals 81,000 5,452.84 1.54%
01
CH ACC Limited
AC INE012A01025 Cement 341,000 5,347.05 1.51%
01
CL0
KEL Whirlpool of India Limited INE716A01013 Consumer Durables 222,000 4,871.68 1.37%
2
V01
SK SKF India Limited INE640A01023 Industrial Products 222,000 4,851.26 1.37%
FB0
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 910,000 4,795.25 1.35%
2
RG Divi's Laboratories Limited
03
I02
PL0
1
RI0
AF AU Small Finance Bank Limited INE949L01017 Banks 541,741 3,714.45 1.05%
2
PL0 Max Financial Services Limited
MA INE180A01020 Finance 785,000 3,188.28 0.90%
2
XI0
2
BT0
AIE AIA Engineering Limited INE212H01026 Industrial Products 122,000 2,114.57 0.60%
1
L02
SA TVS Motor Company Limited INE494B01023 Auto 364,595 1,774.30 0.50%
EL0 Cummins India Limited
KC INE298A01020 Industrial Products 320,000 1,740.64 0.49%
2
UL0
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 95,068 1,688.69 0.48%
PH Arti Surfactants Limited ** # INE09EO01013 Chemicals 14,200 67.52 0.02%
02
Sub Total 313,371.81 88.27%
AS (b) Unlisted NIL NIL
UF Sub Total NIL NIL
01
Total 313,371.81 88.27%
Derivatives
YN Sub Total 3,628.06 1.02%
OV
19 Total 3,628.06 1.02%
Others
HD
169
FD
9 96 525.00 0.15%
166
HD Sub Total
8 3,150.00 0.89%
167
8 Total 3,150.00 0.89%
P_0 Sub Total 36,844.60 10.38%
111
19 Total 36,844.60 10.38%
GRAND TOTAL 355,105.39 100.00%

AXI Axis Multicap Fund
SM
LF
FB0
3
MA
02
L05
FL0
2
SP
01
D01
PA0 Nestle India Limited
NE INE239A01016 Consumer Non Durables 129,370 19,336.93 3.99%
2
ST0
INF Infosys Limited INE009A01021 Software 2,472,043 16,948.33 3.49%
1
S02
SL0
1
RS
02
ND Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 637,000 13,856.98 2.86%
01
EL0
2
FC
03
SL0
1
UD Pidilite Industries Limited
PID INE318A01026 Chemicals 520,000 7,288.32 1.50%
01
I02
TP0
4
CC
01
AT0 Divi's Laboratories Limited
2
I02
L02
CL0
2
MA Mahindra & Mahindra Limited
MA INE101A01026 Auto 410,000 2,486.45 0.51%
02
HI0 Hero MotoCorp Limited
HE INE158A01026 Auto 89,000 2,406.74 0.50%
2
RO
02
L01 Sub Total 410,984.66 84.74%
Sub Total NIL NIL
Total 410,984.66 84.74%
Derivatives
YN
MA Maruti Suzuki India Limited November 2019 Future 70,125 5,325.89 1.10%
OV
UD Sub Total
19 19,855.99 4.10%
NO
V19 Total 19,855.99 4.10%
Debt Instruments
P11 8.75% Indiabulls Housing Finance Limited (21/02/2020) **
IBH INE148I07JG7 CRISIL AA+ 250 2,463.72 0.51%
7
F68
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 75 806.12 0.17%
2
FP7 Sub Total 5,769.84 1.20%
90
Sub Total NIL NIL
Total 5,769.84 1.20%
Others
HD 6% HDFC Bank Limited (10/08/2020)
FD 371 1,050.00 0.22%
164
HD
FD
165
HD
FD
168
HD
FD
167
HD Sub Total
6 3,650.00 0.76%
156
9 Total 3,650.00 0.76%
P_0 Sub Total 72,163.68 14.88%
111
19 Total 72,163.68 14.88%
GRAND TOTAL 484,962.78 100.00%

AXI Axis Money Market Fund
SM
MF
IBC ICICI Bank Limited (23/03/2020) ** # INE090A161U1 ICRA A1+ 3,500 3,429.79 8.67%
L10
EXI Export Import Bank of India (27/03/2020) ** # INE514E16BN3 CRISIL A1+ 2,500 2,448.48 6.19%
89
M6
53
BA Small Industries Dev Bank of India (03/04/2020) ** #
SID INE556F16598 CARE A1+ 2,500 2,442.30 6.18%
306
B40
BK Bank of Baroda (01/06/2020) # INE028A16BO0 IND A1+ 1,800 1,743.83 4.41%
2
BA
NB National Bank For Agriculture and Rural Development (15/05/2020) INE261F16405 IND A1+ 1,700 1,650.03 4.17%
310 ** #
AR Sub Total 14,157.99 35.80%
522
Commercial Paper
LA Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 800 3,930.86 9.94%
RS
RE REC Limited (04/03/2020) ** # INE020B14607 CRISIL A1+ 500 2,454.96 6.21%
360
CL3
PO Power Finance Corporation Limited (06/03/2020) ** # INE134E14AL1 CRISIL A1+ 500 2,454.25 6.21%
61
WF
RE RELIANCE RETAIL LTD (16/03/2020) ** # INE742O14CJ0 CRISIL A1+ 500 2,448.77 6.19%
430
RL1 Barclays Investments & Loans (India) Private Limited (28/02/2020) ** INE704I14CT1
RIC CRISIL A1+ 500 2,446.75 6.19%
19
L12
KMI #
Kotak Mahindra Investments Limited (09/07/2020) # INE975F14SF8 CRISIL A1+ 500 2,387.54 6.04%
0
L36
HD Housing Development Finance Corporation Limited (13/08/2020) ** # INE001A14VS1 CRISIL A1+ 500 2,380.62 6.02%
0
FC
TC Tata Capital Housing Finance Limited (05/08/2020) ** # INE033L14KK1 CRISIL A1+ 500 2,380.34 6.02%
108
HF HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #
CR
8 INE539K14AA1 CRISIL A1+ 400 1,965.19 4.97%
325
FS6
RIN Reliance Industries Limited (02/03/2020) ** # INE002A14DM0 CRISIL A1+ 200 982.27 2.48%
1
D29
HD Housing Development Finance Corporation Limited (05/08/2020) ** # INE001A14VQ5 CRISIL A1+ 100 476.76 1.21%
7
FC Sub Total 24,308.31 61.48%
108
6 Total 38,466.30 97.28%
P_0 Sub Total 102.09 0.26%
111
19 Total 102.09 0.26%
GRAND TOTAL 39,544.34 100.00%

# Unlisted Security
AXI Axis Nifty ETF
SN
ET
F
FB0
3
D01
FC ICICI Bank Limited
IBC INE090A01021 Banks 10,044 46.51 6.11%
03
L05
S02
TC Tata Consultancy Services Limited INE467B01029 Software 1,634 37.09 4.87%
SL0
ITC ITC Limited INE154A01025 Consumer Non Durables 13,374 34.46 4.52%
1
L02
MA
02
RS
02
EL0
UTI Axis Bank Limited INE238A01034 Banks 3,138 23.11 3.03%
2
B02
AI0 Maruti Suzuki India Limited
MA INE585B01010 Auto 207 15.65 2.05%
2
UD
BA Bajaj Finance Limited INE296A01024 Finance 370 14.90 1.96%
01
FL0
AS Asian Paints Limited INE021A01026 Consumer Non Durables 701 12.69 1.67%
2
PA0
IIBL IndusInd Bank Limited INE095A01012 Banks 938 12.32 1.62%
2
01
BT Bharti Airtel Limited INE397D01024 Telecom - Services 2,953 11.05 1.45%
VL0
HC HCL Technologies Limited INE860A01027 Software 844 9.81 1.29%
2
LT0
2
HI0
TW Titan Company Limited INE280A01028 Consumer Durables 649 8.64 1.13%
2
AT0 NTPC Limited
NT INE733E01010 Power 6,771 8.29 1.09%
2
PC
NE Nestle India Limited INE239A01016 Consumer Non Durables 55 8.22 1.08%
01
ST0
BF Bajaj Finserv Limited INE918I01018 Finance 94 7.65 1.00%
1
SL0
1
L03
CI0 Tech Mahindra Limited
TE INE669C01036 Software 960 7.09 0.93%
1
MA
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil 4,891 6.93 0.91%
02
GC
UL UltraTech Cement Limited INE481G01011 Cement 162 6.71 0.88%
02
CC
BA Bajaj Auto Limited INE917I01010 Auto 203 6.59 0.87%
01
LN0 Bharat Petroleum Corporation Limited
BP INE029A01011 Petroleum Products 1,248 6.57 0.86%
1
CL0
WI Wipro Limited INE075A01022 Software 2,310 5.99 0.79%
1
PR
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 183 5.98 0.78%
02
T03
CO Coal India Limited INE522F01014 Minerals/Mining 2,779 5.77 0.76%
AL0 Indian Oil Corporation Limited
IOI INE242A01010 Petroleum Products 3,807 5.59 0.73%
1
C01
HE Hero MotoCorp Limited INE158A01026 Auto 202 5.46 0.72%
RO
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 189 5.26 0.69%
02
RL0
SE UPL Limited INE628A01036 Pesticides 855 5.10 0.67%
2
CH Eicher Motors Limited
EIM INE066A01013 Auto 22 4.96 0.65%
03
L01
TEL Tata Motors Limited INE155A01022 Auto 2,784 4.95 0.65%
C03
ND Grasim Industries Limited
GR INE047A01021 Cement 614 4.72 0.62%
02
AS Tata Steel Limited
TIS INE081A01012 Ferrous Metals 1,174 4.47 0.59%
02
C01
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 2,270 4.27 0.56%
I02
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 2,833 4.20 0.55%
SA
02
L01
CIP Cipla Limited INE059A01026 Pharmaceuticals 790 3.69 0.48%
L03
L04
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 1,323 2.51 0.33%
L01
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 956 2.49 0.33%
ET0 Yes Bank Limited
YE INE528G01027 Banks 3,252 2.29 0.30%
2
SB Sub Total 758.77 99.62%
02
Sub Total NIL NIL
Total 758.77 99.62%
P_0 Sub Total 2.71 0.36%
111
19 Total 2.71 0.36%
GRAND TOTAL 761.73 100.00%
AXI Axis Nifty 100 Index Fund
SN
IF
FB0
3
D01
FC ICICI Bank Limited
IBC INE090A01021 Banks 498,421 2,307.94 5.29%
03
L05
S02
SL0
ITC ITC Limited INE154A01025 Consumer Non Durables 661,743 1,704.98 3.91%
1
L02
MA
02
RS
UTI Axis Bank Limited INE238A01034 Banks 173,270 1,275.87 2.92%
02
B02
EL0
2
AI0 Maruti Suzuki India Limited
MA INE585B01010 Auto 10,123 765.24 1.75%
2
UD
BA Bajaj Finance Limited INE296A01024 Finance 18,196 732.85 1.68%
01
FL0
2
PA0
IIBL IndusInd Bank Limited INE095A01012 Banks 46,373 608.97 1.40%
2
01
BT Bharti Airtel Limited INE397D01024 Telecom - Services 147,047 550.32 1.26%
VL0
2
LT0
2
HI0
2
AT0 NTPC Limited
NT INE733E01010 Power 331,498 405.75 0.93%
2
PC
NE Nestle India Limited INE239A01016 Consumer Non Durables 2,708 404.76 0.93%
01
ST0
1
SL0
1
L03
CI0 Tech Mahindra Limited
TE INE669C01036 Software 47,064 347.80 0.80%
1
MA
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil 241,160 341.72 0.78%
02
GC
02
CC
BA Bajaj Auto Limited INE917I01010 Auto 10,145 329.44 0.75%
01
LN0 Bharat Petroleum Corporation Limited
BP INE029A01011 Petroleum Products 60,499 318.59 0.73%
1
CL0
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 9,090 296.93 0.68%
1
T03
WI Wipro Limited INE075A01022 Software 114,063 295.77 0.68%
PR
CO Coal India Limited INE522F01014 Minerals/Mining 133,955 278.02 0.64%
02
AL0 SBI Life Insurance Company Limited
SLI INE123W01016 Finance 28,016 277.78 0.64%
1
F01
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products 188,171 276.24 0.63%
C01
RO
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 9,360 260.51 0.60%
02
RL0 UPL Limited
SE INE628A01036 Pesticides 41,926 250.07 0.57%
2
CH
TEL Tata Motors Limited INE155A01022 Auto 139,940 248.67 0.57%
C03
HD HDFC Life Insurance Company Limited INE795G01014 Finance 39,309 246.15 0.56%
LI0 Eicher Motors Limited
EIM INE066A01013 Auto 1,086 244.76 0.56%
1
L01
ND
GR Grasim Industries Limited INE047A01021 Cement 29,721 228.48 0.52%
02
AS
TIS Tata Steel Limited INE081A01012 Ferrous Metals 57,416 218.50 0.50%
02
C01
GC Godrej Consumer Products Limited INE102D01028 Consumer Non Durables 29,137 215.72 0.49%
PL0 Hindalco Industries Limited
HIN INE038A01020 Non - Ferrous Metals 113,523 213.31 0.49%
2
I02
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 139,044 206.27 0.47%
SA
02
BU
02
L01
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 57,158 185.91 0.43%
EC
CIP Cipla Limited INE059A01026 Pharmaceuticals 39,336 183.64 0.42%
01
L03
SH Shree Cement Limited INE070A01015 Cement 922 183.51 0.42%
CE
01
L04
I02
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance 12,243 164.40 0.38%
M0
1
I02
PL Petronet LNG Limited INE347G01014 Gas 57,003 163.26 0.37%
NG
01
SP Colgate Palmolive (India) Limited
CO INE259A01022 Consumer Non Durables 10,220 158.33 0.36%
01
LG
SH Shriram Transport Finance Company Limited INE721A01013 Finance 12,761 145.30 0.33%
02
TR
MA Marico Limited INE196A01026 Consumer Non Durables 39,386 144.09 0.33%
01
RC
MC United Spirits Limited INE854D01024 Consumer Non Durables 22,999 143.73 0.33%
02
SP Bajaj Holdings & Investment Limited
BAJ INE118A01012 Finance 3,906 143.34 0.33%
02
A01
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019 Finance 27,433 140.03 0.32%
01
LU Lupin Limited INE326A01037 Pharmaceuticals 18,232 135.85 0.31%
PL0
HAI Havells India Limited INE176B01034 Consumer Durables 19,203 132.86 0.30%
2
L03
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 49,756 129.66 0.30%
ET0
NIC Piramal Enterprises Limited INE140A01024 Pharmaceuticals 7,623 128.39 0.29%
2
H02
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 64,831 122.98 0.28%
L01
CC Container Corporation of India Limited INE111A01025 Transportation 20,758 122.13 0.28%
OI0
2
SU Page Industries Limited
PA INE761H01022 Textile Products 446 114.85 0.26%
03
GE
GU Ambuja Cements Limited INE079A01024 Cement 56,561 114.42 0.26%
01
AM
SIE Siemens Limited INE003A01024 Industrial Capital Goods 6,765 112.04 0.26%
02
M0
2
BL0 InterGlobe Aviation Limited
INA INE646L01027 Transportation 7,452 108.56 0.25%
2
V01
YE Yes Bank Limited INE528G01027 Banks 151,189 106.44 0.24%
SB
AC ACC Limited INE012A01025 Cement 6,446 101.08 0.23%
02
CL0
MO Bosch Limited INE323A01026 Auto Ancillaries 650 99.48 0.23%
2
TI0 Aurobindo Pharma Limited
AU INE406A01037 Pharmaceuticals 21,047 98.89 0.23%
2
PH
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 18,283 96.34 0.22%
03
RG
PR Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables 733 89.74 0.21%
03
OG
PF Power Finance Corporation Limited INE134E01011 Finance 81,127 88.55 0.20%
01
CL0
BK Bank of Baroda INE028A01039 Banks 90,930 88.38 0.20%
BA
DL DLF Limited INE271C01023 Construction 46,599 85.42 0.20%
02
FL0 Biocon Limited
BIO INE376G01013 Pharmaceuticals 33,801 83.18 0.19%
1
C01 Ashok Leyland Limited
AS INE208A01029 Auto 105,415 80.91 0.19%
HL0
HD HDFC Asset Management Company Limited INE127D01025 Finance 2,618 78.39 0.18%
2
AM
01
ND
NM NMDC Limited INE584A01023 Minerals/Mining 62,515 70.39 0.16%
01
DC
IFE Oracle Financial Services Software Limited INE881D01027 Software 1,782 55.96 0.13%
01
L01
GIC General Insurance Corporation of India INE481Y01014 Finance 17,829 55.47 0.13%
I01
PU Punjab National Bank INE160A01022 Banks 80,474 52.59 0.12%
BA
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals 19,449 48.96 0.11%
02
EL0 Indiabulls Housing Finance Limited
IBH INE148I01020 Finance 23,360 48.27 0.11%
2
F01
LTF L&T Finance Holdings Limited INE498L01015 Finance 48,047 45.93 0.11%
L01
NH NHPC Limited INE848E01016 Power 174,873 41.10 0.09%
PC
HZI Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 19,155 40.73 0.09%
01
N02
TEL Tata Motors Limited IN9155A01020 Auto 39,590 32.36 0.07%
C04
TNI The New India Assurance Company Limited INE470Y01017 Finance 17,785 29.84 0.07%
A01
BTA Vodafone Idea Limited INE669E01016 Telecom - Services 568,865 22.19 0.05%
T01 Sub Total 43,364.80 99.34%
Sub Total NIL NIL
Total 43,364.80 99.34%
P_0 Sub Total 731.01 1.67%
111
19 Total 731.01 1.67%
GRAND TOTAL 43,642.54 100.00%
AXI Axis Overnight Fund
SO
NF
P_0 Sub Total 120,365.92 100.00%
111
19 Total 120,365.92 100.00%
Net Receivables / (Payables) 0.00%
GRAND TOTAL 120,370.23 100.00%
SS
95
Debt Instruments
KO Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 141 1,240.56 11.97%
MP
BH Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100 1,155.29 11.15%
149
FL2
HD
7 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 105 1,072.52 10.35%
4
BF2 8.37% National Bank For Agriculture and Rural Development
NB INE261F08AM9 CRISIL AAA 100 1,029.19 9.93%
21
AR
PO (03/08/2021)
7.47% Power** Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100 1,013.15 9.78%
435
WF
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100 1,009.51 9.74%
359
PC
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 95 1,001.29 9.66%
102
M2 9.48% REC Limited (10/08/2021) **
RE INE020B08591 CRISIL AAA 95 990.73 9.56%
72
CL1
82
B37
LIC LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47 544.24 5.25%
0
H45
NB 8.39% National Bank For Agriculture and Rural Development INE261F08AL1 CRISIL AAA 6 61.73 0.60%
0
AR (19/07/2021)
Sub Total ** 9,913.25 95.66%
431
Sub Total NIL NIL
Total 9,913.25 95.66%
P_0 Sub Total 328.35 3.17%
111
19 Total 328.35 3.17%
GRAND TOTAL 10,363.94 100.00%

SS
96
Market/Fair Value
(Rs. in Lakhs)
Debt Instruments
NC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 46 461.22
CL2
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47 460.91
3
C56
TA 9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(CE) 46 455.48
6
SP 9.15% Birla Corporation Limited (18/08/2021) **
BIR INE340A07076 ICRA AA 46 455.25
223
J40
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41 452.70
FR
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 33 325.85
85
SA
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 25 268.71
386
FP7 IIFL Home Finance Limited (11/08/2021) (ZCB) **
IIH INE477L07917 CRISIL AA 25 268.29
90
F10
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000 244.43
7
FL2
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000 241.82
16
TR
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 22 204.39
437
CO
ICF 9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 2 192.79
397
P10 8.75% Indiabulls Housing Finance Limited (25/09/2021) **
IBH INE148I07GE8 BWR AA+ 18,000 152.83
3
F47
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ^ INE202B07IL9 CARE D 46,000 115.00
4
FL2
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10 102.10
85
CL3
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 9 92.93
64
B37 Sub Total 4,494.70
0
(b) Privately placed / Unlisted NIL
Sub Total NIL
Total 4,494.70
TR Clearing Corporation of India Ltd 93.46
P_0 Sub Total 93.46
111
19 Total 93.46
Net Receivables / (Payables) 102.90
GRAND TOTAL 4,691.06

Notes
(Rs. in Lakhs)
% to Net
Assets
9.83%
9.83%
9.71%
9.70%
9.65%
6.95%
5.73%
5.72%
5.21%
5.15%
4.36%
4.11%
3.26%
2.45%
2.18%
1.98%
95.82%
NIL
NIL
95.82%
1.99%
1.99%
1.99%
2.19%
100.00%
Name of Security ISIN amount (considered under net on October 31, Total Interest amount due on
receivables) 2019 Coupon Payment
9.05% Dewan Housing Finance Corporation Limited NCD Sr2A INE202B07IL9 7.61 0.16% 41.52
(09/09/21)
SS
97
Debt Instruments
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309 3,411.84 9.65%
FR
85
SP
223
S95
NC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 304 3,048.08 8.62%
CL2
IIH IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 250 2,682.94 7.59%
3
F10
SE 8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 235 2,320.43 6.56%
7
SA
RE 9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 210 2,184.88 6.18%
386
CL2 JM Financial Products Limited (13/09/2021) (ZCB) **
JM INE523H07AC1 ICRA AA 200 2,149.64 6.08%
61
FP7
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214 2,117.89 5.99%
90
J40
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 203 1,990.75 5.63%
C56
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 200,000 1,955.45 5.53%
6
FL2
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 163 1,514.31 4.28%
16
CO 9.45% IndoStar Capital Finance Limited (24/09/2021) **
ICF INE896L07454 CARE AA- 15 1,445.96 4.09%
397
P10
IBH 8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AA+ 120,000 1,018.86 2.88%
3
F47
4
B37
DH 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ^ INE202B07IY2 CARE D 250,000 625.00 1.77%
0
FL3 6.78% Reliance Industries Limited (16/09/2020) **
RIN INE002A08484 CRISIL AAA 50 501.62 1.42%
61
D19
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10 102.10 0.29%
2
CL3 Sub Total 34,254.21 96.88%
64
Sub Total NIL NIL
Total 34,254.21 96.88%
P_0 Sub Total 380.90 1.08%
111
19 Total 380.90 1.08%
GRAND TOTAL 35,368.01 100.00%

AXI Axis Small Cap Fund
SS
CF
BI0
NIT NIIT Technologies Limited INE591G01017 Software 468,191 7,250.87 6.04%
2
L01
GA Galaxy Surfactants Limited INE600K01018 Chemicals 468,515 7,245.58 6.04%
LS0 Mas Financial Services Limited
MF INE348L01012 Finance 929,498 6,718.88 5.60%
1
SL0
FOI Fine Organic Industries Limited INE686Y01026 Chemicals 312,956 5,944.29 4.95%
1
L01
MY HeidelbergCement India Limited INE578A01017 Cement 3,045,191 5,697.55 4.75%
CE
01
RI0 Can Fin Homes Limited
CA INE477A01020 Finance 1,199,690 4,736.38 3.95%
2
NH
GU Gulf Oil Lubricants India Limited INE635Q01029 Petroleum Products 524,438 4,617.15 3.85%
02
OL
JK JK Cement Limited INE823G01014 Cement 386,782 4,320.55 3.60%
01
CE
NE Neogen Chemicals Limited INE136S01016 Chemicals 937,004 3,621.52 3.02%
01
CH
AH Ahluwalia Contracts (India) Limited INE758C01029 Construction 989,251 2,997.93 2.50%
01
CO Brigade Enterprises Limited
BRI INE791I01019 Construction 1,450,146 2,990.93 2.49%
01
G0
VS VST Industries Limited INE710A01016 Consumer Non Durables 73,613 2,839.07 2.37%
1
TI0
1
NS
OR Orient Electric Limited INE142Z01019 Consumer Durables 1,339,123 2,636.06 2.20%
01
EL0 Blue Star Limited
BL INE472A01039 Consumer Durables 272,925 2,297.62 1.91%
1
US
OR Orient Refractories Limited INE743M01012 Industrial Products 1,051,960 2,290.64 1.91%
03
RE
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 220,537 2,162.92 1.80%
01
A02
VE Vesuvius India Limited INE386A01015 Industrial Products 203,481 2,035.52 1.70%
SU Vinati Organics Limited
VO INE410B01029 Chemicals 91,749 1,988.52 1.66%
01
RL0
2
PL0
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 545,619 1,362.96 1.14%
1
L02
JM JM Financial Limited INE780C01023 Finance 1,737,381 1,355.16 1.13%
FL0 KNR Constructions Limited
KN INE634I01029 Construction 538,703 1,247.10 1.04%
2
RC Grindwell Norton Limited
GRI INE536A01023 Industrial Products 199,720 1,201.02 1.00%
02
N02
CGI Igarashi Motors India Limited INE188B01013 Auto Ancillaries 472,058 1,122.08 0.94%
M0
1
FL0
FA Schaeffler India Limited INE513A01014 Industrial Products 25,124 1,079.99 0.90%
1
GP Chalet Hotels Limited
CH INE427F01016 Hotels, Resorts And Other Recreational 300,918 979.49 0.82%
01
AL0 Activities
IMI Indiamart Intermesh Limited INE933S01016 Retailing 35,625 662.14 0.55%
1
N01
TT TTK Prestige Limited INE690A01010 Consumer Durables 9,510 590.79 0.49%
PL0
1
T01
MII Minda Industries Limited INE405E01023 Auto Ancillaries 83,875 309.00 0.26%
L02
MF MM Forgings Limited INE227C01017 Industrial Products 74,425 299.78 0.25%
OR
PN PNC Infratech Limited INE195J01029 Construction 99,089 168.50 0.14%
01
CI0 Arti Surfactants Limited ** # INE09EO01013 Chemicals 3,843 18.27 0.02%
2
Sub Total 101,988.42 85.02%
AS (b) Unlisted NIL NIL
UF Sub Total NIL NIL
01
Total 101,988.42 85.02%
Others
HD
168
FD
1 94 500.00 0.42%
171
HD Sub Total
9 1,550.00 1.30%
172
1 Total 1,550.00 1.30%
P_0 Sub Total 18,394.13 15.33%
111
19 Total 18,394.13 15.33%
GRAND TOTAL 119,983.37 100.00%

AXI Axis Short Term Fund
SS
TF
Debt Instruments
HP 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) INE094A08044 CRISIL AAA 1,250
EC
IGI 9.10% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 1,000
197
F22
NA 8.06% Nabha Power Limited (15/04/2021) ** INE445L08375 ICRA AAA(CE) 900
PL1 8.40% Small Industries Dev Bank of India (10/08/2021) **
SID INE556F08JH3 CARE AAA 750
26
B38
HD 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 750
3
FC
HD 7.28% Housing Development Finance Corporation Limited (26/09/2022) INE001A07RZ8 CRISIL AAA 750
108
FC
LIC
4 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 700
109
H41 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
NB
4 INE261F08AI7 CRISIL AAA 650
7
AR
420
CL2
PO 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 500
84
WF
447
AR
LIC 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 500
367
H55 7.80% L & T Housing Finance (15/06/2020) **
LTH INE476M07BC0 CARE AAA 200
0
F10
DF 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** INE094O08136 CRISIL AAA 450
3
SI7
NB 8.15% National Bank For Agriculture and Rural Development (22/08/2022) ** INE261F08BB0 CRISIL AAA 440
2
AR
LIC 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 390
492
H51 7.00% Reliance Industries Limited (31/08/2022)
RIN INE002A08476 CRISIL AAA 400
9
D19
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4 CRISIL AAA 380
1
AR
PO 8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 350
466
WF
GOI 6.45% Government of India (07/10/2029) IN0020190362 Sovereign 3,500,000
438
233 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
RU INE936D07166 CRISIL AAA 350
5
PL2
HD 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** INE001A07RU9 CRISIL AAA 300
4
FC
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 300
108
WF
PO
1 7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5 CRISIL AAA 300
354
WF 8.90% State Bank of India (02/11/2028) **
SB INE062A08165 CRISIL AAA 250
385
AI1 9.19% LIC Housing Finance Limited (06/06/2023) **
LIC INE115A07NI1 CRISIL AAA 250
95
H49
5
CL2
09
223
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 250
3
B37 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
NB INE261F08AM9 CRISIL AAA 250
0
AR
LA 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 250
435
RS
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 250
348
CL3
HD 8.51% Housing Development Finance Corporation Limited (15/07/2020) ** INE001A07RR5 CRISIL AAA 250
73
FC 7.60% LIC Housing Finance Limited (22/11/2022) **
LIC INE115A07OH1 CRISIL AAA 250
106
H54
UL
0 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
1
CC
LA 6.77% Larsen & Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 250
67
RS
AIA 6.99% Air India Assets Holding Limited (16/12/2022) INE0AED08011 ICRA AAA 250
359
H20
PO 7.10% Power Finance Corporation Limited (08/08/2022) INE134E08JD1 CRISIL AAA 250
WF
12,587.19 4.10%
10,181.58 3.31%
9,101.44 2.96%
7,745.14 2.52%
7,625.66 2.48%
7,516.73 2.45%
7,024.58 2.29%
6,763.80 2.20%
5,086.15 1.66%
5,042.83 1.64%
5,038.54 1.64%
5,022.43 1.63%
4,986.34 1.62%
4,508.75 1.47%
4,460.20 1.45%
4,012.48 1.31%
3,998.37 1.30%
3,987.18 1.30%
3,555.25 1.16%
3,499.39 1.14%
3,432.44 1.12%
3,065.15 1.00%
3,038.79 0.99%
3,025.61 0.98%
2,668.05 0.87%
2,636.86 0.86%
2,611.64 0.85%
2,605.25 0.85%
2,581.29 0.84%
2,572.97 0.84%
2,559.84 0.83%
2,546.43 0.83%
2,530.55 0.82%
2,524.56 0.82%
2,521.24 0.82%
2,516.55 0.82%
2,510.67 0.82%
2,503.63 0.81%
LIC 7.78% LIC Housing Finance Limited (29/08/2024) ** INE115A07OI9 CRISIL AAA 250
H54
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 230
3
CL3 8.30% REC Limited (23/03/2029) **
RE INE020B08BO2 CRISIL AAA 200
51
CL3 8.12% Government of India (10/12/2020)
GOI IN0020120054 Sovereign 2,000,000
65
948
LA 8.02% Larsen & Toubro Limited (22/05/2022) INE018A08AS1 CRISIL AAA 200
RS
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 200
349
H53
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 190
7
AT2 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052 CRISIL AAA 170
5
S33
224
NB 7.90% National Bank For Agriculture and Rural Development (18/04/2022) INE261F08BI5 CRISIL AAA 150
9
AR
RE 7.55% REC Limited (26/09/2021) ** INE020B08CA9 CRISIL AAA 150
514
CL3 7.55% REC Limited (26/09/2022) **
RE INE020B08CB7 CRISIL AAA 150
78
CL3
RE 7.55% REC Limited (26/09/2020) ** INE020B08BZ8 CRISIL AAA 150
76
CL3
RE 7.55% REC Limited (26/09/2023) INE020B08CC5 CRISIL AAA 150
77
CL3
BG 9.39% Aditya Birla Finance Limited (29/04/2020) ** INE860H07GF7 ICRA AAA 150
79
FL9 8.81% HDB Financial Services Limited (07/07/2021) **
HD INE756I07BY7 CRISIL AAA 145
09
BF2 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
21
PL2
5
186
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 90
4
FS9
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 130
74
PO INE134E08IJ0 CRISIL AAA 120
408
WF
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 110
359
CL3
53
130
NB 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 100
8
AR 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
NB INE261F08BO3 CRISIL AAA 100
431
AR
PO 7.46% Power Finance Corporation Limited (05/06/2020) ** INE134E08IZ6 CRISIL AAA 100
546
WF
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 100
380
D20
GOI 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 955,600
0
143 8.45% Power Finance Corporation Limited (10/08/2020) **
PO INE134E08HQ7 CRISIL AAA 85
0
WF
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 73
323
TC
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 60
20
FL5
35
218
6
108 8.44% HDFC Bank Limited (28/12/2028)
HD INE040A08393 CRISIL AAA 50
9
FB6
31
CL1
NB 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 CRISIL AAA 50
91
AR
RIN 8.30% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 50
471
D27 8.50% LIC Housing Finance Limited (24/02/2025) **
LIC INE115A07GS4 CRISIL AAA 50
8
H26
7
CL1
RE 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 50
78
CL3
PO 8.70% Power Finance Corporation Limited (14/05/2020) ** INE134E08CX4 CRISIL AAA 50
55
PO INE134E08HF0 CRISIL AAA 50
172
WF
309
AR
PO 7.50% Power Finance Corporation Limited (17/09/2020) ** INE134E08IW3 CRISIL AAA 50
386
WF
PO 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 50
375
WF
2,499.55 0.81%
2,378.78 0.77%
2,106.85 0.69%
2,056.40 0.67%
2,056.39 0.67%
2,025.43 0.66%
1,965.96 0.64%
1,710.43 0.56%
1,575.45 0.51%
1,542.69 0.50%
1,519.82 0.49%
1,517.77 0.49%
1,515.67 0.49%
1,512.12 0.49%
1,507.35 0.49%
1,481.10 0.48%
1,478.16 0.48%
1,396.38 0.45%
1,362.34 0.44%
1,305.60 0.42%
1,215.78 0.40%
1,134.36 0.37%
1,115.38 0.36%
1,028.79 0.33%
1,009.38 0.33%
1,007.55 0.33%
1,004.36 0.33%
1,000.99 0.33%
863.34 0.28%
720.37 0.23%
604.44 0.20%
592.55 0.19%
580.31 0.19%
526.68 0.17%
526.15 0.17%
525.85 0.17%
514.41 0.17%
513.46 0.17%
511.22 0.17%
509.59 0.17%
506.45 0.16%
505.41 0.16%
505.16 0.16%
505.06 0.16%
503.89 0.16%
205
HD 7.48% Housing Development Finance Corporation Limited (18/11/2019) ** INE001A07PT5 CRISIL AAA 5
1
FC 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
889
PL2 9.39% Power Finance Corporation Limited (27/08/2024) **
PO INE134E08GG0 CRISIL AAA 40
6
WF
286
136
GOI 8.66% State Government Securities (25/01/2022) IN3120110116 Sovereign 316,100
4
849
113 7.13% REC Limited (21/09/2020)
RE INE020B08AE5 CRISIL AAA 31
3
CL3
NH 6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 30
15
PC
103
129
0
125 7.05% Power Finance Corporation Limited (15/05/2020) **
PO INE134E08IS1 CRISIL AAA 21
2
WF
371
AR
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 20
265
WF
304
GOI IN0020020072 Sovereign 150,000
4
279
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 10
WF
431
197
3
158
5
167 9.38% Export Import Bank of India (29/09/2021) **
EXI INE514E08AG6 CRISIL AAA 5
3
M2
72
174
7
204
0
GOI IN0020150028 Sovereign 200
0
129 Sub Total
1
TA 7.85% Tata Sons Private Ltd (31/01/2020) ** # INE895D08717 CRISIL AAA 650
SO 8.60% Tata Sons Private Ltd (22/01/2020) ** #
TA INE895D07503 CRISIL AAA 150
137
SO
TA 7.90% Tata Sons Private Ltd (06/03/2020) ** # INE895D08766 CRISIL AAA 50
101
SO Sub Total
118
RE RENT-A-DEVICE TRUST (28/06/2021) ** INE01A115125 ICRA AAA(SO) 440
NT RENT-A-DEVICE TRUST (28/12/2019) **
RE INE01A115067 ICRA AAA(SO) 126
31
NT
RE RENT-A-DEVICE TRUST (28/03/2020) ** INE01A115075 ICRA AAA(SO) 123
25
NT
RA Rainbow Devices Trust (28/12/2019) ** INE00JA15077 ICRA AAA(SO) 82
26
DT
26
DT Rainbow Devices Trust (28/06/2020) **
RA INE00JA15093 ICRA AAA(SO) 79
27
DT
28
DT
29
DT
31
DT RENT-A-DEVICE TRUST (28/06/2020) **
RE INE01A115083 ICRA AAA(SO) 70
30
NT Sub Total
27
Total
502.85 0.16%
500.48 0.16%
490.82 0.16%
428.00 0.14%
417.03 0.14%
331.76 0.11%
327.00 0.11%
312.14 0.10%
302.69 0.10%
230.45 0.07%
215.80 0.07%
211.11 0.07%
202.86 0.07%
201.67 0.07%
200.23 0.07%
158.61 0.05%
102.84 0.03%
73.60 0.02%
70.29 0.02%
68.49 0.02%
52.70 0.02%
29.23 0.01%
11.87 $0.00%
11.33 $0.00%
0.21 $0.00%
228,194.78 74.23%
6,527.01 2.12%
1,507.56 0.49%
502.64 0.16%
8,537.21 2.77%
4,490.29 1.46%
1,263.53 0.41%
1,239.95 0.40%
821.38 0.27%
813.48 0.26%
793.78 0.26%
774.42 0.25%
751.30 0.24%
751.26 0.24%
707.66 0.23%
12,407.05 4.02%
249,139.04 81.02%
SID Small Industries Dev Bank of India (24/07/2020) ** # INE556F16705 CARE A1+ 7,500
B41 Small Industries Dev Bank of India (03/04/2020) ** #
SID INE556F16598 CARE A1+ 5,000
9
B40
BK Bank of Baroda (13/11/2019) # INE028A16BM4 IND A1+ 2,500
2
BA
IBC ICICI Bank Limited (14/09/2020) # INE090A166V8 ICRA A1+ 2,500
314
L11 Sub Total
09
Total
TR Clearing Corporation of India Ltd
P_0 Sub Total
111
19 Total
Net Receivables / (Payables)
GRAND TOTAL

# Unlisted Security
Notes

Name of Security ISIN amount (considered under net on October 31,
receivables) 2019
9.1% Dewan Housing Finance Corporation Limited NCD Ser IV INE202B07HQ0 1.81 $0.00
(16/08/2019)
7,199.62 2.34%
4,884.59 1.59%
2,495.91 0.81%
2,381.72 0.78%
16,961.84 5.52%
16,961.84 5.52%
32,652.66 10.63%
32,652.66 10.63%
32,652.66 10.63%
8,557.33 2.83%
307,310.87 100.00%
(Rs. in Lakhs)
Total amount (Principal

and Interest) due on
maturity
1.81
AXI Axis Treasury Advantage Fund
ST
AA
Debt Instruments
PO 8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 1,200 12,189.42 3.42%
WF
438
H55
HD 8.70% Housing Development Finance Corporation Limited INE001A07RN4 CRISIL AAA 750 7,658.42 2.15%
0
FC (15/12/2020)
HP 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) INE094A08044 CRISIL AAA 750 7,552.31 2.12%
104
EC
LA
2 6.77% Larsen & Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 750 7,549.64 2.12%
197
RS
359
H51
NH 8.05% National Housing Bank (10/01/2022) ** INE557F08FC0 IND AAA 550 5,541.18 1.56%
9
BA 8.60% National Bank For Agriculture and Rural Development
NB INE261F08AI7 CRISIL AAA 500 5,202.93 1.46%
288
AR
RE (31/01/2022) **
8.57% REC Limited (20/08/2020) ** INE020B08BK0 CRISIL AAA 500 5,083.22 1.43%
420
CL3
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500 5,035.18 1.41%
60
BA
293
S33
RIN 6.95% Reliance Industries Limited (14/12/2020) INE002A08518 CRISIL AAA 500 5,021.25 1.41%
D20 7.28% Housing Development Finance Corporation Limited
HD INE001A07RZ8 CRISIL AAA 500 5,011.16 1.41%
2
FC
AF (26/09/2022)
7.85% L&T Finance Limited (09/06/2020) ** INE027E07444 CARE AAA 200 4,971.54 1.40%
109
GL
PO
4 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 429 4,323.37 1.21%
181
WF
MM 7.9801% Mahindra & Mahindra Financial Services Limited INE774D07PP9 IND AAA 400 4,018.59 1.13%
382
FS9 (07/02/2020) **
LIC 7.75% LIC Housing Finance Limited (23/07/2024) INE115A07OL3 CRISIL AAA 400 3,998.34 1.12%
89
H55
RE 9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 350 3,641.47 1.02%
1
CL2
61
WF
SID 6.80% Small Industries Dev Bank of India (29/09/2022) ** INE556F08JO9 CARE AAA 350 3,527.52 0.99%
304
B42 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **
DF INE094O08136 CRISIL AAA 350 3,506.81 0.98%
5
SI7
2
AR
RIN (30/09/2020)
8.30% Reliance** Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA 250 2,572.03 0.72%
367
D27
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 250 2,561.10 0.72%
8
CL3 8.05% Housing Development Finance Corporation Limited
HD INE001A07RU9 CRISIL AAA 250 2,554.29 0.72%
71
FC (20/06/2022) **
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 250 2,552.47 0.72%
108
CL3
RE
1 7.73% REC Limited (15/06/2021) ** INE020B08AW7 CRISIL AAA 250 2,536.65 0.71%
64
CL3
40 (22/06/2020) **
AR
265
H53 8.51% Housing Development Finance Corporation Limited
HD INE001A07RR5 CRISIL AAA 250 2,530.55 0.71%
7
FC
NA (15/07/2020)
8.12% Nabha**Power Limited (28/04/2021) ** INE445L08334 ICRA AAA(CE) 250 2,530.30 0.71%
106
PL1
KMI
0 9.3869% Kotak Mahindra Investments Limited (15/04/2020) ** INE975F07GE0 CRISIL AAA 250 2,529.46 0.71%
01
L35
NA 8.06% Nabha Power Limited (15/04/2021) ** INE445L08375 ICRA AAA(CE) 250 2,528.18 0.71%
9
PL1 7.67% LIC Housing Finance Limited (29/07/2021) **
LIC INE115A07LX4 CRISIL AAA 250 2,526.17 0.71%
26
H40
PO 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 250 2,521.41 0.71%
2
WF
447 (10/02/2020) **
AR
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 250 2,513.21 0.71%
248
WF 7.36% ICICI Home Finance Company Limited (28/08/2020) **
ICH INE071G08890 ICRA AAA 500 2,495.94 0.70%
371
F14
AF 9.36% L&T Finance Limited (20/12/2019) ** INE027E07766 ICRA AAA 230 2,309.44 0.65%
GL
250
PO INE134E08IW3 CRISIL AAA 200 2,020.23 0.57%
82
WF
MM 7.9803% Mahindra & Mahindra Financial Services Limited INE774D07PS3 IND AAA 200 2,015.88 0.57%
375
FS9 (13/03/2020) **
LIC 7.74% LIC Housing Finance Limited (05/06/2020) ** INE115A07LR6 CRISIL AAA 200 2,014.17 0.57%
86
H41
NB 8.15% National Bank For Agriculture and Rural Development INE261F08BB0 CRISIL AAA 160 1,621.89 0.46%
2
AR
IRL (22/08/2022)
6.70% Indian **
Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 150 1,514.55 0.43%
492
Y28
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 100 1,131.55 0.32%
5
H49
8
S25
LIC 7.60% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA 100 1,009.82 0.28%
0
H54
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 100 1,004.31 0.28%
1
WF
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 90 926.38 0.26%
408
WF
PG 9.20% Power Grid Corporation of India Limited (12/03/2022) ** INE752E07FP4 CRISIL AAA 40 528.91 0.15%
442
CI2
EXI 9.75% Export Import Bank of India (04/10/2020) ** INE514E08CW9 CRISIL AAA 50 515.93 0.14%
01
M3
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 50 506.47 0.14%
73
WF
NB 6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA 20 201.88 0.06%
354
AR 8.81%
(19/09/2022)
SID Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 9 94.29 0.03%
546
B38 Sub Total 180,177.49 50.62%
7
Sub Total NIL NIL
Total 180,177.49 50.62%
B40 Bank of Baroda (01/06/2020) #
BK INE028A16BO0 IND A1+ 10,700 10,366.09 2.91%
2
BA
AN Andhra Bank (05/03/2020) ** # INE434A16QA7 CARE A1+ 10,000 9,824.21 2.76%
310
BA
464
BA
306
AR #
IIBL IndusInd Bank Limited (13/12/2019) ** # INE095A16ZY7 CRISIL A1+ 5,000 4,970.35 1.40%
540
858
NB National Bank For Agriculture and Rural Development (18/03/2020) INE261F16389 CRISIL A1+ 5,000 4,900.87 1.38%
AR
SID ** # Industries Dev Bank of India (30/04/2020) ** #
Small INE556F16606 CARE A1+ 5,000 4,864.90 1.37%
507
B40
BKI Bank of India (22/11/2019) ** # INE084A16CB8 CRISIL A1+ 4,000 3,988.45 1.12%
6
N43
9
B39 IndusInd Bank Limited (05/03/2020) ** #
IIBL INE095A16ZX9 CRISIL A1+ 2,500 2,453.99 0.69%
2
843
IBC ICICI Bank Limited (20/03/2020) ** # INE090A163U7 ICRA A1+ 2,500 2,450.88 0.69%
L10
98
B41
9
B42 ICICI Bank Limited (23/03/2020) ** #
IBC INE090A161U1 ICRA A1+ 1,500 1,469.91 0.41%
0
L10
89
B39 Sub Total 84,216.64 23.66%
3
Commercial Paper
RIN Reliance Industries Limited (03/03/2020) ** # INE002A14DL2 CRISIL A1+ 2,500 12,276.60 3.45%
D29
LA Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 2,200 10,809.87 3.04%
8
RS
EM Emami Limited (15/11/2019) ** # INE548C14712 CARE A1+ 2,000 9,978.73 2.80%
360
AM
HD Housing Development Finance Corporation Limited (26/05/2020) ** # INE001A14VK8 CRISIL A1+ 1,200 5,796.99 1.63%
56
FC
RIN Reliance Industries Limited (02/03/2020) ** # INE002A14DM0 CRISIL A1+ 1,000 4,911.36 1.38%
D29
SB SBI Cards & Payment Services Limited (13/03/2020) ** # INE018E14NC8 CRISIL A1+ 1,000 4,897.66 1.38%
7
CP Cholamandalam Investment and Finance Company Limited
CH INE121A14RD7 CRISIL A1+ 1,000 4,806.08 1.35%
163
OL (12/06/2020) ** #Prime Limited (20/07/2020) ** #
KO Kotak Mahindra INE916D14R48 CRISIL A1+ 1,000 4,773.19 1.34%
917
MP
SB SBI Cards & Payment Services Limited (27/12/2019) # INE018E14MX6 CRISIL A1+ 500 2,479.74 0.70%
154
CP
CR
7 HDFC Credila Financial Services Pvt Limited (20/02/2020) ** # INE539K14AA1 CRISIL A1+ 500 2,456.49 0.69%
158
FS6
1
RL1 LIC Housing Finance Limited (28/05/2020) #
LIC INE115A14BV5 CRISIL A1+ 500 2,414.62 0.68%
19
H53
KMI Kotak Mahindra Investments Limited (09/07/2020) # INE975F14SF8 CRISIL A1+ 500 2,387.54 0.67%
3
L36
HD Housing Development Finance Corporation Limited (13/08/2020) ** # INE001A14VS1 CRISIL A1+ 500 2,380.62 0.67%
0
FC
TC Tata Capital Housing Finance Limited (05/08/2020) ** # INE033L14KK1 CRISIL A1+ 500 2,380.34 0.67%
108
HF National Bank For Agriculture and Rural Development (13/03/2020) INE261F14FN4
NB
8 ICRA A1+ 400 1,961.76 0.55%
325
AR
HD #Housing Development Finance Corporation Limited (07/02/2020) ** # INE001A14UY1 ICRA A1+ 300 1,478.04 0.42%
518
FC Sub Total 78,638.40 22.11%
106
1 Total 162,855.04 45.77%
P_0 Sub Total 11,432.21 3.21%
111
19 Total 11,432.21 3.21%
GRAND TOTAL 356,048.16 100.00%

# Unlisted Security
AXI Axis Triple Advantage Fund
ST
AF
FB0
3
FL0
2
TC INE467B01029 Software 64,125 1,455.41 5.21%
02
SL0
1
FC
03
L05
I02
ND
01
SP
01
D01
PA0
2
S02
AT0
2
SL0
1
RS
02
UD PI Industries Limited
PII INE603J01030 Pesticides 35,004 500.03 1.79%
01
N03
EL0
2
NS
IEI Info Edge (India) Limited INE663F01024 Software 17,100 439.30 1.57%
01
N01
CC
01
I02
DT
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 467,235 307.91 1.10%
01
CP Aarti Industries Limited
02
RI0 IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 29,873 292.98 1.05%
2
A02
SU
CC Container Corporation of India Limited INE111A01025 Transportation 42,993 252.95 0.91%
03
OI0
WA WABCO India Limited INE342J01019 Auto Ancillaries 4,022 249.58 0.89%
2
BT0 Cummins India Limited
1
UL0
2
PL0
BL Blue Dart Express Limited INE233B01017 Transportation 4,964 119.47 0.43%
1
DA
TO Torrent Power Limited INE813H01021 Power 36,820 103.15 0.37%
01
PL0 JK Lakshmi Cement Limited
ST INE786A01032 Cement 25,704 74.55 0.27%
1
PR Arti Surfactants Limited ** # INE09EO01013 Chemicals 1,677 7.97 0.03%
03
Sub Total 19,842.56 71.09%
AS Sub Total NIL NIL
UF
Total 19,842.56 71.09%
Debt Instruments
H55
0
BA
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 35 374.50 1.34%
928
WF
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA 30 314.78 1.13%
286
AR (31/01/2023)
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25 268.27 0.96%
466
C28
UN 9.10% Union Bank of India (31/03/2022) ** INE692A08078 BWR AA 25 245.86 0.88%
BI3
22
CL2
HIN 9.60% Hindalco Industries Limited (02/08/2022) ** INE038A07274 CRISIL AA 5 51.87 0.19%
72
I10 8.35% Government of India (14/05/2022)
GOI IN0020020072 Sovereign 14,200 15.02 0.05%
7
279
948 Sub Total 2,878.69 10.31%
Sub Total NIL NIL
Total 2,878.69 10.31%
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 115,504 3,915.64 14.03%
GE Sub Total 3,915.64 14.03%
01
Total 3,915.64 14.03%
P_0 Sub Total 333.87 1.20%
111
19 Total 333.87 1.20%
GRAND TOTAL 27,909.46 100.00%

# Unlisted Security
AXI Axis Long Term Equity Fund
ST
SF
FL0
2
MA
02
FB0 Avenue Supermarts Limited
AV INE192R01011 Retailing 7,475,645 149,112.95 6.94%
3
SP
01
SL0
1
ND
01
FC Pidilite Industries Limited
PID INE318A01026 Chemicals 8,402,218 117,765.49 5.48%
03
I02
IEI Info Edge (India) Limited INE663F01024 Software 4,574,049 117,507.32 5.47%
N01
MA Maruti Suzuki India Limited INE585B01010 Auto 1,242,870 93,953.51 4.37%
UD
01
ST0
TO Torrent Power Limited INE813H01021 Power 25,736,641 72,101.20 3.35%
1
PL0 TTK Prestige Limited
TT INE690A01010 Consumer Durables 996,124 61,882.71 2.88%
1
PL0
SP Symphony Limited INE225D01027 Consumer Durables 3,240,060 42,200.16 1.96%
1
CO
02
SU
03
L05
SU Sundaram Finance Limited INE660A01013 Finance 2,339,941 37,702.30 1.75%
FI0
KC Cummins India Limited INE298A01020 Industrial Products 6,592,479 35,859.79 1.67%
1
UL0
2
BT0
AS Astral Poly Technik Limited INE006I01046 Industrial Products 3,080,175 34,404.01 1.60%
1
TP0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 1,624,324 28,507.70 1.33%
4
I02
RS
02
MA
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 2,056,456 22,424.62 1.04%
02
DT Multi Commodity Exchange of India Limited
MC INE745G01035 Finance 1,667,336 18,981.79 0.88%
01
EX V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 6,654,936 16,624.03 0.77%
01
L02
MF Mas Financial Services Limited INE348L01012 Finance 1,547,805 11,188.31 0.52%
SL0
1
L01
TT TTK Healthcare Limited INE910C01018 Pharmaceuticals 324,803 1,626.61 0.08%
KH Sundaram Finance Holdings Limited
SFI INE202Z01029 Finance 1,587,982 1,095.71 0.05%
01
N01
HD HDFC Life Insurance Company Limited INE795G01014 Finance 90,000 563.58 0.03%
LI0
GO Godrej Properties Limited INE484J01027 Construction 3,502 34.93 $0.00%
1
DP Sub Total 2,048,928.93 95.31%
02
Sub Total NIL NIL
Total 2,048,928.93 95.31%
Debt Instruments
BL 9.5% Blue Dart Express Limited (20/11/2019) ** INE233B08103 ICRA AA 227,601 22.80 $0.00%
DA Sub Total 22.80 0.00%
28
Sub Total NIL NIL
Total 22.80 0.00%
P_0 Sub Total 107,633.63 5.01%
111
19 Total 107,633.63 5.01%
GRAND TOTAL 2,149,233.19 100.00%

AXI Axis Ultra Short Term Fund
SU
SF
Debt Instruments
WF
304
S33
A32 8.20% Power Finance Corporation Limited (14/09/2020) **
PO INE134E08JV3 CRISIL AAA 500 5,078.93 1.70%
8
WF
NB 8.15% National Bank For Agriculture and Rural Development INE261F08BB0 CRISIL AAA 500 5,068.41 1.69%
438
AR
NH (22/08/2022)
8.05% National** Housing Bank (10/01/2022) ** INE557F08FC0 IND AAA 500 5,037.44 1.68%
492
BA
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500 5,035.18 1.68%
288
BA 8.68% Grasim Industries Limited (02/02/2020) **
IRA INE069A08053 ICRA AAA 500 5,034.55 1.68%
293
Y14
2
EB
HD 1.5% Housing Development Finance Corporation Limited INE001A07QB1 CRISIL AAA 45 4,595.90 1.54%
101 (30/03/2020) **
FC
908
PO
AD 9.85% Adani Transmission Limited (16/12/2019) ** INE931S07108 IND AA+ 450 4,505.03 1.51%
22
TL1 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
DA INE755K07231 ICRA AA 450 4,490.31 1.50%
08
LM
NB 8.50% National Bank For Agriculture and Rural Development INE261F08AK3 CRISIL AAA 400 4,026.13 1.35%
67
AR
NB (31/01/2022)
6.80% National** Bank For Agriculture and Rural Development INE261F08758 CRISIL AAA 350 3,512.75 1.17%
428 (03/03/2020) **
AR
IDF 8.64% IDFC First Bank Limited (15/04/2020) ** INE092T08972 ICRA AA 350 3,498.30 1.17%
341
C53 Aditya Birla Finance Limited (05/06/2020) (ZCB) **
BG INE860H07GK7 ICRA AAA 290 3,258.17 1.09%
3
FL9
LIC 7.74% LIC Housing Finance Limited (05/06/2020) ** INE115A07LR6 CRISIL AAA 300 3,021.26 1.01%
17
H41
LIC LIC Housing Finance Limited (25/02/2020) (ZCB) ** INE115A07NB6 CRISIL AAA 250 2,843.67 0.95%
2
H45
3
EB 8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **
ON INE105N07076 CRISIL AAA 2,677 2,685.88 0.90%
102
BH
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 250 2,552.47 0.85%
26
CL3
HD 7.40% Housing Development Finance Corporation Limited INE001A07RC7 CRISIL AAA 25 2,517.95 0.84%
64 (17/11/2020) **
FC
LA 6.77% Larsen & Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 250 2,516.55 0.84%
954
RS 6.95% Reliance Industries Limited (14/12/2020)
RIN INE002A08518 CRISIL AAA 250 2,510.63 0.84%
359
D20 8.7% JK Lakshmi Cement Limited (06/01/2020) **
ST INE786A07328 CARE AA- 250 2,504.06 0.84%
2
PR
59
S26
TA 9.00% Talwandi Sabo Power Limited (30/11/2020) ** INE694L07131 IND AA(CE) 250 2,501.29 0.84%
SP
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 240,000 2,394.23 0.80%
238
FL1 11.955% Northern Arc Capital Limited (25/06/2021) **
IFM INE850M07194 ICRA A+ 200 2,015.56 0.67%
75
C59
HH 7.60% Hero Fincorp Limited (18/11/2020) ** INE957N07344 ICRA AA+ 200 1,988.61 0.66%
FL1
PO 8.70% Power Finance Corporation Limited (15/07/2020) ** INE134E08DE2 CRISIL AAA 180 1,828.23 0.61%
40
WF
BK 9.48% Bank of Baroda (09/01/2020) ** INE028A08075 CARE AA 180 1,806.52 0.60%
177
BA 8.25% Bharti Airtel Limited (20/04/2020) **
BT INE397D08029 CRISIL AA 172 1,723.58 0.58%
277
VL2
HIT 11.25% Hansdeep Industries & Trading Company Limited INE298T07019 CARE AA-(CE) 260 1,582.05 0.53%
8
C20
HH (13/08/2020) **
7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310 CRISIL AA+ 150 1,502.33 0.50%
FL1
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9 CRISIL AA 150,000 1,500.10 0.50%
24
FL1 8.80% REC Limited (29/11/2020) **
RE INE020B08468 CRISIL AAA 100 1,022.43 0.34%
60
CL1
HD 9.11% Housing Development Finance Corporation Limited INE001A07RH6 CRISIL AAA 100 1,003.90 0.34%
FC
RU (13/12/2019)
7.33% Jamnagar** Utilities & Power Private Limited (28/02/2020) ** INE936D07109 CRISIL AAA 100 1,003.36 0.34%
105
PL2 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **
RU
0 INE936D07117 CRISIL AAA 100 1,002.00 0.34%
9
PL2
PO 8.76% Power Finance Corporation Limited (07/11/2019) ** INE134E08GO4 CRISIL AAA 100 1,000.46 0.33%
7
WF
PV 7.84% PVR Limited (10/07/2020) ** INE191H07243 CRISIL AA- 100 998.84 0.33%
295
RL3
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 100 997.11 0.33%
3
TR
ICF 9.8762% IndoStar Capital Finance Limited (01/11/2019) ** INE896L07645 CARE AA- 70 700.00 0.23%
422
P11
HIT 11.25% Hansdeep Industries & Trading Company Limited INE298T07027 CARE AA-(CE) 84 512.75 0.17%
7
C21
HD (28/09/2020)
8.65% Housing ** Development Finance Corporation Limited INE001A07OA8 CRISIL AAA 5 508.56 0.17%
FC
PG 8.15% Power**
(18/09/2020) Grid Corporation of India Limited (09/03/2020) ** INE752E07MI5 CRISIL AAA 50 504.31 0.17%
795
CI3
64
D20 11.9414% Ess Kay Fincorp Limited (13/09/2022) **
EK INE124N07333 CRISIL A 50 501.55 0.17%
4
AF2
PV 11.00% PVR Limited (24/11/2019) ** INE191H07169 CRISIL AA- 50 501.37 0.17%
4
RL2
4
MP
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 49 484.94 0.16%
29
J40 Sub Total 139,855.13 46.74%
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 450 4,514.17 1.51%
P52
EMI 9.15% Essel Mining And Industries Ltd (17/07/2022) ** # INE077E08215 CRISIL AA- 400 4,008.17 1.34%
L84
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 194 2,439.74 0.82%
LF4 7.90% Tata Sons Private Ltd (06/03/2020) ** #
TA INE895D08766 CRISIL AAA 200 2,010.56 0.67%
12
SO
JTP JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** # INE192L07151 BWR A(CE) 100 1,120.32 0.37%
118
M3 Sub Total 14,092.96 4.71%
4
NT
RA Rainbow Devices Trust (28/09/2020) ** INE00JA15101 ICRA AAA(SO) 387 3,892.24 1.30%
28
DT
OR Orelia Trust Aug 2019 (24/08/2020) ** # INE0AKP15017 ICRA A1+(SO) 425 3,260.97 1.09%
29
TR
RE Reliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 250 2,543.94 0.85%
20
LD2 MFL Securitisation Trust (15/09/2020) ** #
MF INE07DA15026 CRISIL AAA(SO) 150 1,151.88 0.39%
7
LS2
MF MFL Securitisation Trust (15/04/2020) ** # INE07DA15018 CRISIL AAA(SO) 200 916.14 0.31%
6
LS2
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 48 473.34 0.16%
5
LS2 Sub Total 17,209.93 5.76%
2
Total 171,158.02 57.21%
B40
2
AR ** #
IIBL IndusInd Bank Limited (26/02/2020) ** # INE095A16ZS9 CRISIL A1+ 5,000 4,913.77 1.64%
497
840
IDB IDFC First Bank Limited (26/03/2020) ** # INE092T16MP0 ICRA A1+ 5,000 4,891.41 1.64%
K35
7
AR
IDB ** # First Bank Limited (11/12/2019) ** #
IDFC INE092T16IV6 ICRA A1+ 2,500 2,485.92 0.83%
537
K34 ICICI Bank Limited (23/03/2020) ** #
IBC INE090A161U1 ICRA A1+ 2,500 2,449.85 0.82%
0
L10
89
BA
BK Bank of Baroda (01/06/2020) # INE028A16BO0 IND A1+ 2,500 2,421.98 0.81%
306
BA
IBC ICICI Bank Limited (25/11/2019) ** # INE090A164R1 ICRA A1+ 2,000 1,993.40 0.67%
310
L10
AR
NB ** #
National Bank For Agriculture and Rural Development (15/05/2020) INE261F16405 IND A1+ 800 776.48 0.26%
491
AR ** #
IIBLIndusInd Bank Limited (11/11/2019) # INE095A16ZZ4 CRISIL A1+ 700 699.00 0.23%
522
857 Sub Total 48,930.19 16.36%
Commercial Paper
EM Emami Limited (16/12/2019) ** # INE548C14720 CARE A1+ 2,000 9,932.86 3.32%
AM
LA Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 1,500 7,370.36 2.46%
55
RS Britannia Industries Limited (20/12/2019) ** #
BRI INE216A14124 CRISIL A1+ 1,000 4,965.87 1.66%
360
T30
LA Larsen & Toubro Limited (27/12/2019) ** # INE018A14GS6 CRISIL A1+ 1,000 4,961.75 1.66%
RS
HIF HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** INE790I14BF1 IND A1+ 1,000 4,897.35 1.64%
350 #
S26
CH Cholamandalam Investment and Finance Company Limited INE121A14RD7 CRISIL A1+ 1,000 4,806.08 1.61%
OL (12/06/2020)
HD ** #
Housing Development Finance Corporation Limited (26/05/2020) ** # INE001A14VK8 CRISIL A1+ 800 3,864.66 1.29%
917
FC
KO Kotak Mahindra Prime Limited (17/01/2020) ** # INE916D14M19 CRISIL A1+ 500 2,471.82 0.83%
108
MP
JM
2 JM Financial Products Limited (24/12/2019) ** # INE523H14S22 ICRA A1+ 500 2,469.81 0.83%
152
FP8
RIN
8 Reliance Industries Limited (03/03/2020) ** # INE002A14DL2 CRISIL A1+ 500 2,455.32 0.82%
16
D29 Bahadur Chand Investments Pvt Limited (28/01/2020) #
BCI INE087M14678 ICRA A1+ 500 2,449.22 0.82%
8
P62
RL1
RIC Barclays Investments & Loans (India) Private Limited (28/02/2020) ** INE704I14CT1 CRISIL A1+ 500 2,446.75 0.82%
19
L12 #
Sub Total 55,540.62 18.58%
0
Total 104,470.81 34.94%
P_0 Sub Total 17,648.34 5.90%
111
19 Total 17,648.34 5.90%
GRAND TOTAL 299,103.85 100.00%

# Unlisted Security

MONTHLY - PORTFOLIO - AXISMF-Oct 2019

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Sr No.

Short Name Scheme Name

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

Aggregate Investments by other schemes as on October 31,2019 RS 9,508.14 Lakh's

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

Details of securities in default beyond its maturity date are as follows;

** Thinly Traded / Non Traded Security

Value of the security including interest % to Net Asset as

Total amount (Principal

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

Details of securities in default beyond its maturity date are as follows;

Name of Security ISIN Total amount

ZCB - Zero Coupon Bond

Details of securities in default beyond its maturity date are as follows;

** Thinly Traded / Non Traded Security

Details of securities in default beyond its maturity date are as follows;

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

Value of the security including interest % to Net Asset as

Total amount (Principal

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

** Thinly Traded / Non Traded Security

ZCB - Zero Coupon Bond

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