MONTHLY - PORTFOLIO - AXISMF - Dec 19

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 AXISDBF Axis Dynamic Bond Fund
11 AXISDEF Axis Dynamic Equity Fund
12 AXISEA1 Axis Equity Advantage Fund - Series 1
13 AXISEA2 Axis Equity Advantage Fund - Series 2
14 AXISEAF Axis Arbitrage Fund
15 AXISEHF Axis Equity Hybrid Fund
16 AXISEO1 Axis Emerging Opportunities Fund – Series 1 (1400
17 AXISEO2 Days)
Axis Emerging Opportunities Fund – Series 2 (1400
18 AXISEQF Days)
Axis Bluechip Fund
19 AXISESF Axis Equity Saver Fund
20 AXISF25 Axis Focused 25 Fund
21 AXISGETF Axis Gold ETF
22 AXISGLD Axis Gold Fund
23 AXISGOF Axis Growth Opportunities Fund
24 AXISH31 Axis Hybrid Fund Series-31 (1381 Days)
28 AXISHS5 Axis Hybrid Fund - Series 5 (1346 Days)
31 AXISIFD Axis Strategic Bond Fund
32 AXISIOF Axis Credit Risk Fund
33 AXISISF Axis Regular Saver Fund
34 AXISLFA Axis Liquid Fund
35 AXISM10 Axis Gilt Fund
36 AXISMCF Axis Midcap Fund
37 AXISMLF Axis Multicap Fund
38 AXISMMF Axis Money Market Fund
39 AXISNETF Axis Nifty ETF
40 AXISNIF Axis Nifty 100 Index Fund
41 AXISONF Axis Overnight Fund
42 AXISRAP Axis Retirement Savings Fund - Aggressive Plan
43 AXISRCP Axis Retirement Savings Fund - Conservative Plan
44 AXISRDP Axis Retirement Savings Fund - Dynamic Plan
45 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days)
48 AXISSCF Axis Small Cap Fund
49 AXISSTF Axis Short Term Fund
50 AXISTAA Axis Treasury Advantage Fund
51 AXISTAF Axis Triple Advantage Fund
52 AXISTSF Axis Long Term Equity Fund
53 AXISUSF Axis Ultra Short Term Fund
Axis Fixed Term Plan - Series 100 (1172 days)
Monthly Portfolio Statement as on December 31,2019

Name of the Instrument ISIN Rating Quantity
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
LIC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21
H49
HD HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21
8
BF2
BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19
41
FL3 8.81% Small Industries Dev Bank of India (25/01/2022) **
SID INE556F08JI1 CARE AAA 21
0
B38
NB 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7 CRISIL AAA 21
7
AR
BD 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22
420
TC
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21
20
CL3 7.60% National Highways Auth Of Ind (18/03/2022) **
NH INE906B07FG1 CRISIL AAA 20
16
AI5
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19
1
OI2
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7
9
CI4
HD 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 5
05
FC
NH 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10
106
PC Sub Total
3
116
(b) Privately placed / Unlisted
TA 8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21
SO Sub Total
119
Total
CBLO / Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
101
20 Total
Net Receivables / (Payables)
GRAND TOTAL
ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
Market/Fair Value % to Net
(Rs. in Lakhs) Assets
239.59 9.83%
238.78 9.80%
219.93 9.02%
218.88 8.98%
217.25 8.91%
215.11 8.82%
211.16 8.66%
204.80 8.40%
202.41 8.30%
71.10 2.92%
51.39 2.11%
10.40 0.43%
2,100.80 86.18%
210.22 8.62%
210.22 8.62%
2,311.02 94.80%
36.39 1.49%
36.39 1.49%
36.39 1.49%
90.06 3.71%
2,437.47 100.00%
Axis Fixed Term Plan - Series 101 (1154 days)

Debt Instruments
FL3
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25
0
FL6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26
76
CL3 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
BD INE774N07087 CRISIL AAA 27
51
TC
PO 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26
20
WF
SID 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 25
360
B38
7
OI2 HDB Financial Services Limited (05/04/2022) (ZCB) **
HD INE756I07CI8 CRISIL AAA 20
9
BF2
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 19
41
FS1
GOI 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 200,000
109
858
H49
8
AR 8.50% Small Industries Dev Bank of India (21/06/2021) **
SID INE556F08JF7 CARE AAA 1
420
B37 Sub Total
0
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

289.38 9.87%
285.30 9.73%
267.41 9.12%
263.99 9.01%
262.00 8.94%
260.57 8.89%
234.37 7.99%
227.41 7.76%
215.89 7.36%
209.57 7.15%
148.32 5.06%
124.15 4.23%
10.29 0.35%
2,798.65 95.46%
NIL NIL
NIL NIL
2,798.65 95.46%
68.70 2.34%
68.70 2.34%
68.70 2.34%
64.18 2.20%
2,931.53 100.00%
Axis Fixed Term Plan - Series 102 (1133 Days)

Debt Instruments
PC
116
H49
8
BF2 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 29
41
FL3
0
OI2
9
858
WF 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
360
TC
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25
20
FL6
76
CL3
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 10
51
AI4
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10
9
L34 8.40% Small Industries Dev Bank of India (10/08/2021) **
SID INE556F08JH3 CARE AAA 5
7
B38
SID 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1
3
B37 Sub Total
0
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

353.50 10.19%
342.28 9.87%
341.11 9.83%
335.68 9.68%
319.60 9.21%
309.11 8.91%
302.30 8.71%
293.33 8.45%
285.30 8.22%
246.84 7.11%
101.48 2.93%
84.63 2.44%
51.49 1.48%
10.29 0.30%
3,376.94 97.33%
NIL NIL
NIL NIL
3,376.94 97.33%
20.74 0.60%
20.74 0.60%
20.74 0.60%
71.60 2.07%
3,469.28 100.00%

Debt Instruments
KMI Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107
L34
PG 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87
7
CI4
IRL 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87
05
Y28 Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
MM INE774D07SQ1 IND AAA 77
5
FS1
109
AR
420
B38
7
H49 Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
BH INE377Y07052 CRISIL AAA 57
8
FL3
NH 7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA 60
0
AI5
1
BF2
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45
41
WF
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43
431
CL3 7.17% National Highways Auth Of Ind (23/12/2021) **
NH INE906B07FE6 CRISIL AAA 25
63
AI4
9
PC
116
FC Sub Total
106
3 (b) Privately placed / Unlisted
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

905.52 9.45%
883.73 9.22%
876.59 9.14%
874.93 9.13%
869.02 9.07%
854.66 8.92%
718.78 7.50%
659.78 6.88%
614.41 6.41%
614.00 6.41%
460.01 4.80%
439.89 4.59%
253.71 2.65%
114.37 1.19%
51.39 0.54%
9,190.79 95.90%
NIL NIL
NIL NIL
9,190.79 95.90%
143.39 1.50%
143.39 1.50%
143.39 1.50%
251.64 2.60%
9,585.82 100.00%
Axis Banking & PSU Debt Fund

Debt Instruments
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4 CRISIL AAA 6,590
AR
FC 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 6,458
466
OI2
HP 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044 CRISIL AAA 6,270
9
EC 6.99% Air India Assets Holding Limited (16/12/2022)
AIA INE0AED08011 ICRA AAA 4,750
197
H20
SB 8.90% State Bank of India (02/11/2028) ** INE062A08165 CRISIL AAA 4,480
AI1
SID 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 3,893
95
B38
NT 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA 3,750
7
PC 8.35% REC Limited (11/03/2022) **
RE INE020B08BM6 CRISIL AAA 3,472
157
CL3
RE 6.90% REC Limited (30/06/2022) ** INE020B08CE1 CRISIL AAA 3,350
63
CL3
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 3,045
81
AI4
HD 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 3,050
9
FC
IBC 7.60% ICICI Bank Limited (07/10/2023) ** INE090A08TU6 ICRA AAA 2,600
108
L99 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
NB
4 INE261F08BO3 CRISIL AAA 2,630
7
AR
SID 6.99% Small Industries Dev Bank of India (08/08/2022) INE556F08JN1 CARE AAA 2,500
546
B42
RIN 7.17% Reliance Industries Limited (08/11/2022) ** INE002A08500 CRISIL AAA 2,450
2
D20
PO 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 2,260
0
WF 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
NB INE261F08AI7 CRISIL AAA 1,940
429
AR
HD 7.28% Housing Development Finance Corporation Limited (26/09/2022) INE001A07RZ8 CRISIL AAA 1,900
420
FC
NH 7.27% National Highways Auth Of Ind (06/06/2022) ** INE906B07FT4 CRISIL AAA 1,800
109
AI5
PO
4 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA 1,800
3
WF 7.60% National Highways Auth Of Ind (18/03/2022) **
NH INE906B07FG1 CRISIL AAA 1,730
389
AI5
LIC 7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3 CRISIL AAA 1,750
1
H54
SID 6.80% Small Industries Dev Bank of India (29/09/2022) ** INE556F08JO9 CARE AAA 1,750
6
B42
LIC 8.50% LIC Housing Finance Limited (20/06/2022) INE115A07OD0 CRISIL AAA 1,650
5
H52
PO 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 1,445
9
WF 7.28% Power Finance Corporation Limited (10/06/2022) **
PO INE134E08JB5 CRISIL AAA 1,370
431
WF
LIC 7.60% LIC Housing Finance Limited (22/11/2022) INE115A07OH1 CRISIL AAA 1,350
385
H54
GOI 8.21% State Government Securities (31/03/2023) IN1620150152 Sovereign 12,500,000
1
153
NB 7.85% National Bank For Agriculture and Rural Development (23/05/2022) INE261F08BJ3 CRISIL AAA 1,250
9
AR 7.20% Power Grid Corporation of India Limited (21/12/2021) **
PG INE752E07OD2 CRISIL AAA 1,256
524
CI4
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476 CRISIL AAA 1,195
05
D19
PO 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 1,150
1
WF
HD 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3 CRISIL AAA 1,110
447
FC 8.30% Reliance Industries Limited (08/03/2022) **
RIN INE002A08575 CRISIL AAA 1,100
106
D27
SID
3 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 1,000
8
B40
EXI 8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9 CRISIL AAA 950
4
M3
BK 8.60% Bank of Baroda (10/01/2029) ** INE028A08141 IND AAA 950
18
BA
LIC 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 CRISIL AAA 900
300
H53
68,866.82 5.38%
68,798.49 5.37%
63,073.07 4.93%
47,643.59 3.72%
47,614.96 3.72%
40,575.30 3.17%
38,664.45 3.02%
35,518.32 2.77%
33,284.60 2.60%
30,901.45 2.41%
30,901.11 2.41%
26,446.89 2.07%
26,412.70 2.06%
25,223.28 1.97%
24,610.86 1.92%
23,264.98 1.82%
20,070.11 1.57%
19,007.54 1.48%
18,327.65 1.43%
17,956.31 1.40%
17,715.39 1.38%
17,671.89 1.38%
17,585.66 1.37%
16,914.40 1.32%
14,771.43 1.15%
13,746.40 1.07%
13,547.99 1.06%
12,981.70 1.01%
12,772.88 1.00%
12,758.18 1.00%
11,957.11 0.93%
11,542.96 0.90%
11,407.98 0.89%
11,299.06 0.88%
10,283.02 0.80%
10,058.87 0.79%
9,800.50 0.77%
9,075.40 0.71%
RE 8.50% REC Limited (20/12/2021) ** INE020B08BR5 CRISIL AAA 800
CL3
68
H49 7.75% LIC Housing Finance Limited (23/07/2024)
LIC INE115A07OL3 CRISIL AAA 750
8
H55 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
NB INE261F08BQ8 CRISIL AAA 750
1
AR
549
B37
LIC 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 700
0
H51
LIC 7.445% LIC Housing Finance Limited (13/01/2023) ** INE115A07OJ7 CRISIL AAA 700
9
H54 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
IRL INE053F07942 CRISIL AAA 663
7
Y28
NB 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5 CRISIL AAA 635
5
AR
EXI 8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA 610
514
M3
RE 8.44% REC Limited (04/12/2021) ** INE020B08872 CARE AAA 600
25
CL2 8.80% Power Grid Corporation of India Limited (13/03/2023)
PG INE752E07KN9 CRISIL AAA 550
71
CI3
RE 7.14% REC Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA 570
29
CL3
LA 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 550
10
RS
LIC LIC Housing Finance Limited (04/05/2022) (ZCB) ** INE115A07NW2 CRISIL AAA 500
348
H51 6.91% NHPC Limited (15/09/2022) **
NH INE848E07AH8 ICRA AAA 550
5
PC 7.09% REC Limited (13/12/2022) **
RE INE020B08CD3 CRISIL AAA 550
101
CL3
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 500
80
CL3
SID 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 500
71
B40
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA 500
9
Y31 7.29% Small Industries Dev Bank of India (01/08/2022)
SID INE556F08JM3 CARE AAA 500
2
B42
1
151
LA 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA 450
5
RS
349
WF 9.35% Power Grid Corporation of India Limited (29/08/2022) **
PG INE752E07IS2 CRISIL AAA 400
360
CI2
RE 7.09% REC Limited (17/10/2022) ** INE020B08AM8 CRISIL AAA 400
82
CL3
NT 8.84% NTPC Limited (04/10/2022) ** INE733E07JB6 CRISIL AAA 350
27
PC
PO 8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3 CRISIL AAA 350
91
WF 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
442
Y28
EXI 9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 337
4
M2
PG 8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1 CRISIL AAA 240
72
CI3
RE 9.35% REC Limited (15/06/2022) ** INE020B08740 CRISIL AAA 300
23
CL1
EXI 9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6 CRISIL AAA 250
91
M3 8.40% Power Grid Corporation of India Limited (27/05/2022) **
PG INE752E07MO3 CRISIL AAA 250
08
CI3
LIC 8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0 CRISIL AAA 250
70
H50
BP 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** INE029A08040 CRISIL AAA 250
9
CL8
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 250
0
WF 7.18% National Bank For Agriculture and Rural Development (08/08/2022)
NB INE261F08BN5 IND AAA 250
359
AR
PO 7.35% Power Finance Corporation Limited (22/11/2022) ** INE134E08JF6 CRISIL AAA 250
542
WF
NH 8.78% NHPC Limited (11/02/2023) ** INE848E07435 ICRA AAA 2,360
396
PC
SID 8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 218
39
B38 9.25% Export Import Bank of India (12/07/2022) **
EXI INE514E08BE9 CRISIL AAA 200
3
M3 8.45% REC Limited (22/03/2022) **
RE INE020B08BF0 CRISIL AAA 206
00
CL3
EXI 9.30% Export Import Bank of India (11/05/2022) ** INE514E08AX1 CRISIL AAA 200
51
M2
EXI 8.83% Export Import Bank of India (09/01/2023) ** INE514E08CC1 CRISIL AAA 200
91
M3
8,220.19 0.64%
8,168.98 0.64%
7,506.05 0.59%
7,481.00 0.58%
7,241.65 0.57%
7,167.84 0.56%
6,991.94 0.55%
6,680.18 0.52%
6,493.85 0.51%
6,454.56 0.50%
6,155.80 0.48%
5,820.17 0.45%
5,719.67 0.45%
5,617.99 0.44%
5,534.91 0.43%
5,532.52 0.43%
5,479.55 0.43%
5,098.72 0.40%
5,091.59 0.40%
5,088.43 0.40%
5,078.77 0.40%
4,717.89 0.37%
4,614.28 0.36%
4,474.08 0.35%
4,264.24 0.33%
3,984.68 0.31%
3,703.96 0.29%
3,580.29 0.28%
3,555.93 0.28%
3,540.63 0.28%
3,171.15 0.25%
3,137.63 0.25%
2,657.03 0.21%
2,600.85 0.20%
2,571.05 0.20%
2,553.45 0.20%
2,521.38 0.20%
2,520.43 0.20%
2,510.14 0.20%
2,494.38 0.19%
2,244.94 0.18%
2,123.39 0.17%
2,118.69 0.17%
2,118.52 0.17%
2,118.03 0.17%
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 187
CL3
RE 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 179
49
CL3 8.54% NHPC Limited (26/11/2022) **
NH INE848E07716 IND AAA 1,500
16
PC 8.21% State Government Securities (31/03/2023)
GOI IN2920150421 Sovereign 1,471,000
63
153
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 150
8
H41
PG 8.93% Power Grid Corporation of India Limited (20/10/2023) ** INE752E07LX6 CRISIL AAA 100
7
CI3
PG 9.64% Power Grid Corporation of India Limited (31/05/2022) ** INE752E07IH5 CRISIL AAA 80
53
CI2 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
71
Y25
EXI 9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8 CRISIL AAA 100
6
M3
PG 8.85% Power Grid Corporation of India Limited (19/10/2021) ** INE752E07KG3 CRISIL AAA 80
05
CI3
22
BA 7.11% National Highways Auth Of Ind (05/11/2022) **
NH INE906B07FX6 CRISIL AAA 100
299
AI5
RU 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** INE936D07125 CRISIL AAA 100
6
PL3
1
PL3
GR 7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133 CRISIL AAA 60
0
AS 9.25% Power Grid Corporation of India Limited (26/12/2022) **
PG INE752E07JI1 CRISIL AAA 40
167
CI2 8.93% Export Import Bank of India (12/12/2022) **
EXI INE514E08BY7 CRISIL AAA 50
98
M3
EXI 9.04% Export Import Bank of India (21/09/2022) ** INE514E08BO8 CRISIL AAA 50
38
M3
PG 8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8 CRISIL AAA 50
12
CI3
NH 8.50% NHPC Limited (14/07/2022) ** INE848E07823 IND AAA 500
52
PC 8.13% Power Grid Corporation of India Limited (25/04/2023) **
PG INE752E07NP8 CRISIL AAA 50
89
CI3
LIC 9.45% LIC Housing Finance Limited (30/01/2022) ** INE115A07BY3 CRISIL AAA 50
90
H15
PG 8.13% Power Grid Corporation of India Limited (25/04/2022) ** INE752E07NO1 CRISIL AAA 50
4
CI3
EXI 8.00% Export Import Bank of India (27/05/2021) ** INE514E08FD2 CRISIL AAA 50
89
M5 8.15% REC Limited (18/06/2021) **
RE INE020B08BN4 CRISIL AAA 50
66
CL3
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 50
64
PC
RE 7.03% REC Limited (07/09/2022) ** INE020B08AK2 CRISIL AAA 50
102
CL3
RE 9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 40
24
CL2 8.39% State Government Securities (15/03/2022)
GOI IN2920150314 Sovereign 200,000
61
151
4
CL1
82
PC
116
901
GOI 8.83% Government of India (25/11/2023) IN0020130061 Sovereign 14,000
113 7.35% Government of India (22/06/2024)
3
658
295 Sub Total
SO
126
SO
119
SO Sub Total
127
Total
Money Market Instruments
Certificate of Deposit
EXI Export Import Bank of India (27/03/2020) # INE514E16BN3 CRISIL A1+ 12,500
M6
1,927.60 0.15%
1,799.90 0.14%
1,572.49 0.12%
1,526.84 0.12%
1,498.21 0.12%
1,072.92 0.08%
1,067.30 0.08%
1,061.82 0.08%
1,060.42 0.08%
1,041.34 0.08%
1,029.48 0.08%
1,016.98 0.08%
990.55 0.08%
989.87 0.08%
606.86 0.05%
535.73 0.04%
531.67 0.04%
530.58 0.04%
529.55 0.04%
520.65 0.04%
520.64 0.04%
520.12 0.04%
516.70 0.04%
511.49 0.04%
508.75 0.04%
504.28 0.04%
497.37 0.04%
413.70 0.03%
207.39 0.02%
51.81 $0.00%
41.59 $0.00%
19.02 $0.00%
15.11 $0.00%
2.06 $0.00%
1.99 $0.00%
1,174,817.48 91.76%
5,013.09 0.39%
1,461.52 0.11%
501.31 0.04%
6,975.92 0.54%
1,181,793.40 92.30%
12,352.59 0.96%
SID Small Industries Dev Bank of India (29/07/2020) ** # INE556F16713 CARE A1+ 10,000
B42
IBC ICICI Bank Limited (21/08/2020) ** # INE090A165V0 ICRA A1+ 10,000
0
L11
IBC ICICI Bank Limited (14/09/2020) ** # INE090A166V8 ICRA A1+ 2,500
05
L11 Sub Total
09
Commercial Paper
NT NTPC Limited (10/01/2020) ** # INE733E14575 CARE A1+ 3,500
PC Sub Total
175
Total
RE Clearing Corporation of India Ltd
P_2
378
P_0
8 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
9,672.78 0.76%
9,640.01 0.75%
2,401.10 0.19%
34,066.48 2.66%
17,478.30 1.37%
17,478.30 1.37%
51,544.78 4.03%
4,233.10 0.33%
139.81 0.01%
4,372.91 0.34%
4,372.91 0.34%
42,411.43 3.33%
1,280,122.52 100.00%
Axis Capital Builder Fund - Series 1 (1540 days)

Name of the Instrument ISIN Industry / Rating Quantity
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TC Tata Consultancy Services Limited INE467B01029 Software 145,000
SL0
HD HDFC Bank Limited INE040A01034 Banks 240,000
1
FB0
BA Bajaj Finance Limited INE296A01024 Finance 69,000
3
FL0 Housing Development Finance Corporation Limited
HD INE001A01036 Finance 108,055
2
FC
IBC ICICI Bank Limited INE090A01021 Banks 452,535
03
L05
RIN Reliance Industries Limited INE002A01018 Petroleum Products 155,900
D01
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 90,000
I02
AS Astral Poly Technik Limited INE006I01046 Industrial Products 136,796
TP0
SU Supreme Industries Limited INE195A01028 Industrial Products 128,955
4
PI0
BA Bandhan Bank Limited INE545U01014 Banks 290,000
2
ND
INF Infosys Limited INE009A01021 Software 178,575
01
S02
PII PI Industries Limited INE603J01030 Pesticides 88,382
N03
TT TTK Prestige Limited INE690A01010 Consumer Durables 21,957
PL0
SP Symphony Limited INE225D01027 Consumer Durables 100,566
1
CO
MA Maruti Suzuki India Limited INE585B01010 Auto 15,000
02
UD
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 101,849
01
DT Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 53,000
01
EL0
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 1,052,391
2
CP
CO Coromandel International Limited INE169A01031 Fertilisers 163,307
02
FE0
TE Tech Mahindra Limited INE669C01036 Software 113,040
3
MA UltraTech Cement Limited
UL INE481G01011 Cement 20,000
02
CC
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals 68,258
01
A02
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 155,144
V04
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 145,772
L03
AA Aarti Industries Limited INE769A01020 Chemicals 70,602
RI0 Container Corporation of India Limited
CC INE111A01025 Transportation 102,217
2
OI0
AIE AIA Engineering Limited INE212H01026 Industrial Products 32,765
2
L02
GU Ambuja Cements Limited INE079A01024 Cement 270,847
AM
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 350,000
02
SU Mahindra & Mahindra Limited
MA INE101A01026 Auto 82,000
03
HI0
VE Varroc Engineering Limited INE665L01035 Auto Ancillaries 102,900
2
PL0
ITC ITC Limited INE154A01025 Consumer Non Durables 175,000
1
L02
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 115,400
FS0 Navin Fluorine International Limited
PR INE048G01026 Chemicals 8,637
2
RC
PV PVR Limited INE191H01014 Media & Entertainment 2,000
03
RL0
AS Arti Surfactants Limited ** INE09EO01013 Chemicals 3,530
1
UF Sub Total
01
(b) Unlisted
3,134.47 6.48%
3,053.04 6.31%
2,921.98 6.04%
2,606.88 5.39%
2,438.71 5.04%
2,360.40 4.88%
1,661.22 3.43%
1,609.95 3.33%
1,487.24 3.07%
1,473.93 3.05%
1,305.65 2.70%
1,277.92 2.64%
1,254.41 2.59%
1,169.03 2.42%
1,105.29 2.28%
1,101.29 2.28%
1,019.19 2.11%
884.53 1.83%
868.96 1.80%
861.70 1.78%
809.21 1.67%
775.58 1.60%
775.18 1.60%
630.54 1.30%
586.53 1.21%
584.58 1.21%
540.46 1.12%
531.54 1.10%
512.93 1.06%
435.87 0.90%
430.12 0.89%
415.98 0.86%
372.11 0.77%
86.97 0.18%
37.97 0.08%
16.79 0.03%
41,138.15 85.03%
NIL NIL
Sub Total
Total
Derivatives
Index / Stock Options
N21 Nifty 50 Index 10500 Put December 2021 Option ** 71,250
DC Sub Total
105
00P Total
Debt Instruments
CG 9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 100
PO
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 80
23
A32 Sub Total
8
TM TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 250
LF4 Sub Total
12
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
NIL NIL
41,138.15 85.03%
30.57 0.06%
30.57 0.06%
30.57 0.06%
1,007.49 2.08%
800.72 1.65%
1,808.21 3.73%
3,186.20 6.58%
3,186.20 6.58%
4,994.41 10.31%
2,086.65 4.31%
2,086.65 4.31%
2,086.65 4.31%
145.61 0.29%
48,395.39 100.00%
Axis Capital Builder Fund - Series 4 (1582 days)

Name of the Instrument ISIN Industry Quantity

FB0
IBC ICICI Bank Limited INE090A01021 Banks 1,570,726
3
L05
D01
SL0
KO Kotak Mahindra Bank Limited INE237A01028 Banks 364,019
1
MA
02
S02
2
FC
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables 219,040
03
EL0
SU Sundaram Finance Limited INE660A01013 Finance 236,390
2
FI0
CU City Union Bank Limited INE491A01021 Banks 1,560,165
1
BI0
AC ACC Limited INE012A01025 Cement 239,976
2
CL0 Larsen & Toubro Limited
LA INE018A01030 Construction Project 259,100
2
RS
AS Asian Paints Limited INE021A01026 Consumer Non Durables 170,751
02
PA
NE Nestle India Limited INE239A01016 Consumer Non Durables 18,320
02
ST0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 802,885
1
OL Bandhan Bank Limited
BA INE545U01014 Banks 472,576
02
ND
01
I02
UD
01
RI0 TCNS Clothing Co. Limited
TC INE778U01029 Textile Products 258,458
2
NS
SR SRF Limited INE647A01010 Textile Products 42,884
01
FL0
1
FS0
BF Bajaj Finserv Limited INE918I01018 Finance 12,300
2
SL0
GA Galaxy Surfactants Limited INE600K01018 Chemicals 63,361
1
LS0 Balkrishna Industries Limited
BA INE787D01026 Auto Ancillaries 93,833
1
LI0
SH Shree Cement Limited INE070A01015 Cement 2,590
2
CE
IRC Indian Railway Catering And Tourism Corporation Limited INE335Y01012 Services 26,753
01
T01
PL0 MindTree Limited
MIN INE018I01017 Software 4,183
1
T01
NIT NIIT Technologies Limited INE591G01017 Software 1,748
L01
CS CSB Bank Limited INE679A01013 Banks 11,225
BL0
1
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Others
9,898.06 10.06%
8,464.64 8.60%
6,374.15 6.48%
6,261.13 6.36%
6,131.35 6.23%
5,595.84 5.69%
5,317.53 5.41%
4,388.31 4.46%
4,212.14 4.28%
3,855.05 3.92%
3,650.01 3.71%
3,469.21 3.53%
3,363.64 3.42%
3,047.82 3.10%
2,708.68 2.75%
2,452.81 2.49%
2,401.87 2.44%
1,925.17 1.96%
1,768.46 1.80%
1,754.56 1.78%
1,604.77 1.63%
1,473.54 1.50%
1,202.55 1.22%
1,155.38 1.17%
950.42 0.97%
929.46 0.94%
527.43 0.54%
249.73 0.25%
104.88 0.11%
33.47 0.03%
27.79 0.03%
24.30 0.02%
33.57 0.03%
95,357.72 96.91%
NIL NIL
NIL NIL
95,357.72 96.91%
Margin Fixed Deposit Duration (in Days)
FD 5.6% HDFC Bank Limited (23/03/2020) 189
HD Sub Total
169
5 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

1,575.00 1.60%
1,575.00 1.60%
1,575.00 1.60%
2,535.88 2.58%
2,535.88 2.58%
2,535.88 2.58%
(1,089.09) (1.09)%
98,379.51 100.00%
Axis Children's Gift Fund


FL0
2
FB0
3
MA Tata Consultancy Services Limited
TC INE467B01029 Software 99,000
02
SL0
HD Housing Development Finance Corporation Limited INE001A01036 Finance 79,240
1
FC
03
D01
L05
S02
LA Larsen & Toubro Limited INE018A01030 Construction Project 74,250
RS
02
SL0
1
UD
01
N03
TP0
BT Bharti Airtel Limited INE397D01024 Telecom - Services 160,000
4
VL0
TW Titan Company Limited INE280A01028 Consumer Durables 61,380
2
AT0
AV Avenue Supermarts Limited INE192R01011 Retailing 38,401
2
SP Bandhan Bank Limited
BA INE545U01014 Banks 137,158
01
ND
01
EL0
UL UltraTech Cement Limited INE481G01011 Cement 14,930
2
CC
INA InterGlobe Aviation Limited INE646L01027 Transportation 45,000
01
V01
CU City Union Bank Limited INE491A01021 Banks 243,019
BI0
2
BL0
1
MA
NE Neogen Chemicals Limited INE136S01016 Chemicals 143,926
02
CH
01
L02
RL0
1
DT
01
RI0
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 194,268
2
L02
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 490,454
CP
WA WABCO India Limited INE342J01019 Auto Ancillaries 5,945
02
BT0
1
L02
AM Motherson Sumi Systems Limited
MO INE775A01035 Auto Ancillaries 225,000
02
SU
03
PL0
1
A02
ST JK Lakshmi Cement Limited INE786A01032 Cement 78,979
PR
03
I02
2,540.85 5.50%
2,289.78 4.95%
2,286.22 4.94%
2,140.08 4.63%
1,911.70 4.13%
1,816.86 3.93%
1,495.60 3.23%
1,065.99 2.31%
963.91 2.08%
930.22 2.01%
884.23 1.91%
766.51 1.66%
741.66 1.60%
729.28 1.58%
729.16 1.58%
705.94 1.53%
697.11 1.51%
615.36 1.33%
604.08 1.31%
600.10 1.30%
568.54 1.23%
554.87 1.20%
533.61 1.15%
513.74 1.11%
454.72 0.98%
451.76 0.98%
439.58 0.95%
435.50 0.94%
413.01 0.89%
412.23 0.89%
385.30 0.83%
380.32 0.82%
357.02 0.77%
329.74 0.71%
308.26 0.67%
284.06 0.61%
221.10 0.48%
184.58 0.40%
AS Arti Surfactants Limited ** # INE09EO01013 Chemicals 2,621
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Debt Instruments
A32
UN 9.08% Union Bank of India (03/05/2022) ** INE692A08086 BWR AA 110
8
BI3
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4 CRISIL AAA 100
23
AR
SB 8.39% State Bank of India (25/10/2021) ** INE062A08140 CRISIL AA+ 101
466
AI1 7.17% Reliance Industries Limited (08/11/2022) **
RIN INE002A08500 CRISIL AAA 100
92
D20
BK 8.50% Bank of Baroda (02/12/2021) ** INE028A08083 CARE AA 100
0
BA
RIN 7.00% Reliance Industries Limited (31/08/2022) INE002A08476 CRISIL AAA 100
282
D19
PO 7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 80
1
WF 8.06% State Government Securities (27/03/2029)
371
0
224
9
453
IBC 9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2 ICRA AA+ 50
L10
00
WF 9.15% Coastal Gujarat Power Limited (14/06/2021) **
CG INE295J08048 CARE AA(CE) 50
359
PO
23
BI3
SY 9.95% Syndicate Bank (25/10/2021) ** INE667A08088 IND A+ 10
22
BK
PU 9.21% Punjab National Bank (31/03/2022) ** INE160A08126 IND A 10
282
BA 7.59% Government of India (11/01/2026)
927
143 Sub Total
0
LF4 Sub Total
12
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
12.46 0.03%
31,755.04 68.66%
NIL NIL
NIL NIL
31,755.04 68.66%
1,501.34 3.25%
1,098.81 2.38%
1,045.02 2.26%
1,011.54 2.19%
1,004.53 2.17%
1,001.97 2.17%
1,000.60 2.16%
803.13 1.74%
529.99 1.15%
525.20 1.14%
516.50 1.12%
508.05 1.10%
504.28 1.09%
503.74 1.09%
249.96 0.54%
101.05 0.22%
98.99 0.21%
52.09 0.11%
12,056.79 26.09%
509.79 1.10%
509.79 1.10%
12,566.58 27.19%
1,967.42 4.26%
1,967.42 4.26%
1,967.42 4.26%
(55.60) (0.11)%
46,233.44 100.00%
Axis Corporate Debt Fund

Debt Instruments
CL3
51
WF
SB 8.90% State Bank of India (02/11/2028) ** INE062A08165 CRISIL AAA 120
442
AI1 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
NB INE261F08AI7 CRISIL AAA 100
95
AR
GOI 7.26% Government of India (14/01/2029) IN0020180454 Sovereign 1,000,000
420
217
9
H53
NH 7.70% National Highways Auth Of Ind (13/09/2029) ** INE906B07HH5 CRISIL AAA 100
7
AI6 7.17% Reliance Industries Limited (08/11/2022) **
7
D20
SID 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 80
0
B40
4
H51
RE 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 50
9
CL3
HD 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 CRISIL AAA 50
65
FB6 8.30% Indian Railway Finance Corporation Limited (23/03/2029) **
IRL INE053F07BD9 CRISIL AAA 50
31
Y32
PO 8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5 CRISIL AAA 50
4
WF
429
D19 Sub Total
1
Sub Total
(c) Securitised Debt
MF MFL Securitisation Trust (25/06/2021) ** # INE678X15017 CRISIL AAA(SO) 7
LS2 Sub Total
2
Sub Total
Total
Commercial Paper
NT NTPC Limited (17/03/2020) ** INE733E14641 CRISIL A1+ 340
PC
LA Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 300
179
RS Sub Total
360
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
1,337.03 7.46%
1,278.68 7.13%
1,275.40 7.11%
1,034.54 5.77%
1,031.35 5.75%
1,008.38 5.62%
1,007.25 5.62%
1,004.53 5.60%
822.64 4.59%
614.39 3.43%
527.47 2.94%
526.73 2.94%
523.89 2.92%
514.71 2.87%
50.03 0.28%
12,557.02 70.03%
NIL NIL
NIL NIL
53.40 0.30%
53.40 0.30%
NIL NIL
NIL NIL
12,610.42 70.33%
1,682.05 9.38%
1,487.88 8.30%
3,169.93 17.68%
3,169.93 17.68%
1,343.94 7.50%
1,343.94 7.50%
1,343.94 7.50%
803.79 4.49%
17,928.08 100.00%
# Unlisted Security
Details of security in default beyond its maturity date are as follows;
Name of Security ISIN Value of the security including % to Net Asset as on

interest amount (considered December 31, 2019
under net current assets)
9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) INE202B07IJ3 390.14 2.18%
(In Lakhs.)
Total amount (Principal and
Interest) due on maturity
1,595.77
Axis Dynamic Bond Fund

Debt Instruments
FC 7.64% Food Corporation Of India (12/12/2029) INE861G08050 CRISIL AAA(CE) 250
OI3
AIA 7.39% Air India Assets Holding Limited (12/10/2029) ** INE0AED08029 ICRA AAA(CE) 210
1
H22
PO 8.85% Power Finance Corporation Limited (25/05/2029) ** INE134E08KC1 CRISIL AAA 185
WF 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **
HU INE031A08681 ICRA AAA 150
441
RD
NH 7.50% NHPC Limited (07/10/2028) ** INE848E07AR7 ICRA AAA 700
208
PC
IRL 7.50% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 CRISIL AAA 140
123
Y33
NB 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 CRISIL AAA 130
3
AR 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
HD INE001A07RT1 CRISIL AAA 130
509
FC
NT 8.30% NTPC Limited (15/01/2029) INE733E07KJ7 CRISIL AAA 100
106
PC
PG
8 8.13% Power Grid Corporation of India Limited (25/04/2031) ** INE752E07NX2 CRISIL AAA 100
146
CI3
98
AI6
7
BA 8.49% National Highways Auth Of Ind (05/02/2029) **
NH INE906B07GO3 CRISIL AAA 88
316
AI6
RE 8.56% REC Limited (29/11/2028) ** INE020B08BG8 CRISIL AAA 85
1
CL3
HD 9.00% Housing Development Finance Corporation Limited (29/11/2028) INE001A07RK0 CRISIL AAA 50
53
FC
NB 8.42% National Bank For Agriculture and Rural Development (13/02/2029) INE261F08BA2 CRISIL AAA 50
103
AR 8.37% Housing & Urban Development Corporation Limited (23/03/2029)
HU
8 INE031A08707 ICRA AAA 50
488
RD
211
FB6
RE 8.80% REC Limited (14/05/2029) ** INE020B08BS3 CRISIL AAA 50
31
CL3
PG 8.15% Power Grid Corporation of India Limited (09/03/2030) ** INE752E07MK1 CRISIL AAA 50
70
CI3 8.23% Indian Railway Finance Corporation Limited (29/03/2029)
IRL INE053F07BE7 CRISIL AAA 50
66
Y32
HD 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** INE001A07SB7 CRISIL AAA 50
5
FC
PG 7.55% Power Grid Corporation of India Limited (20/09/2031) ** INE752E07OB6 CRISIL AAA 50
109
CI4
IRL
3 7.55% Indian Railway Finance Corporation Limited (06/11/2029) INE053F07BX7 CRISIL AAA 50
03
Y33
NH 7.49% National Highways Auth Of Ind (01/08/2029) INE906B07HG7 CRISIL AAA 50
4
AI6 7.32% NTPC Limited (17/07/2029) **
NT INE733E07KL3 CRISIL AAA 50
5
PC
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25
166
C28
223
3
119 Sub Total
7
Sub Total
Total
P_0 Sub Total
101
20 Total
2,507.60 8.97%
2,105.11 7.53%
1,954.86 6.99%
1,616.05 5.78%
1,401.66 5.01%
1,396.49 4.99%
1,372.41 4.91%
1,363.07 4.87%
1,054.27 3.77%
1,048.93 3.75%
1,007.25 3.60%
992.73 3.55%
930.00 3.33%
890.22 3.18%
538.26 1.93%
532.81 1.91%
532.04 1.90%
526.73 1.88%
526.50 1.88%
523.59 1.87%
521.88 1.87%
508.63 1.82%
502.94 1.80%
500.17 1.79%
496.58 1.78%
495.78 1.77%
282.11 1.01%
206.38 0.74%
33.10 0.12%
26,368.15 94.30%
NIL NIL
NIL NIL
26,368.15 94.30%
704.37 2.52%
704.37 2.52%
704.37 2.52%
888.20 3.18%
GRAND TOTAL

27,960.72 100.00%
Axis Dynamic Equity Fund


RIN Reliance Industries Limited INE002A01018 Petroleum Products 1,304,232
D01
FB0
3
2
FC
03
L05
PA
02
MA Tata Consultancy Services Limited
02
SL0
1
ST0
1
ND
01
S02
EL0 ACC Limited
AC INE012A01025 Cement 255,937
2
CL0
2
FS0
2
FI0
1
OL Larsen & Toubro Limited
02
RS
TC TCNS Clothing Co. Limited INE778U01029 Textile Products 278,557
02
NS
01
A02
VL0 UltraTech Cement Limited
2
CC
01
BI0
MC United Spirits Limited INE854D01024 Consumer Non Durables 237,500
2
SP
02
CE
MF Mas Financial Services Limited INE348L01012 Finance 127,437
01
SL0 RBL Bank Limited
RA INE976G01028 Banks 313,390
1
TN
01
I02
BK Bank of Baroda INE028A01039 Banks 977,400
BA
02
AM Varroc Engineering Limited
VE INE665L01035 Auto Ancillaries 219,141
02
PL0
1
L02
UD
DA Dabur India Limited INE016A01026 Consumer Non Durables 135,000
01
BU Aurobindo Pharma Limited
AU INE406A01037 Pharmaceuticals 124,000
02
PH
BA Bajaj Auto Limited INE917I01010 Auto 17,500
03
LN0
AD Adani Power Limited INE814H01011 Power 240,000
1
AP
MA Marico Limited INE196A01026 Consumer Non Durables 31,200
01
RC
HC HCL Technologies Limited INE860A01027 Software 14,000
02
LT0
19,746.72 10.14%
12,502.48 6.42%
10,260.33 5.27%
9,133.19 4.69%
8,452.81 4.34%
7,817.83 4.02%
6,291.79 3.23%
5,530.15 2.84%
5,061.47 2.60%
4,912.54 2.52%
4,892.61 2.51%
4,453.38 2.29%
3,699.95 1.90%
2,507.55 1.29%
2,397.16 1.23%
2,051.48 1.05%
2,044.51 1.05%
1,729.56 0.89%
1,704.14 0.88%
1,586.18 0.81%
1,562.91 0.80%
1,559.33 0.80%
1,423.93 0.73%
1,160.75 0.60%
1,105.45 0.57%
1,080.73 0.56%
1,032.60 0.53%
995.97 0.51%
930.29 0.48%
916.01 0.47%
747.33 0.38%
736.86 0.38%
618.84 0.32%
566.49 0.29%
557.38 0.29%
148.32 0.08%
106.58 0.05%
79.53 0.04%
NM NMDC Limited INE584A01023 Minerals/Mining 60,000
DC
TEL Tata Motors Limited IN9155A01020 Auto 82,800
01
C04
UB United Breweries Limited INE686F01025 Consumer Non Durables 4,453
BL0 LIC Housing Finance Limited
LIC INE115A01026 Finance 10,400
2
H02
VO Voltas Limited INE226A01021 Consumer Durables 4,835
LT0
TP Tata Power Company Limited INE245A01021 Power 27,000
2
OW
CH Exide Industries Limited INE302A01020 Auto Ancillaries 2,900
02
LO Sub Total
02
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
CH Exide Industries Limited January 2020 Future -2,900
LOJ
TP Tata Power Company Limited January 2020 Future -27,000
AN
OW LIC Housing Finance Limited January 2020 Future
LIC
20 -10,400
JA
HJ Tata Motors Limited January 2020 Future
TEL
N20 -82,800
AN
CD
NM
20 NMDC Limited January 2020 Future -60,000
JA
DC
HC
N20 HCL Technologies Limited January 2020 Future -14,000
JA
LTJ
MA
N20 Marico Limited January 2020 Future -31,200
AN
RC Adani Power Limited January 2020 Future
AD
20 -240,000
JA
APJ
MM
N20 Mahindra & Mahindra Financial Services Limited January 2020 Future -60,800
AN
FSJ
LA
20 Larsen & Toubro Limited January 2020 Future -16,500
AN
RS
HL
20 Hindustan Unilever Limited January 2020 Future -20,100
JA
ELJ Bajaj Auto Limited January 2020 Future
BA
N20 -17,500
AN
LNJ
AU
20 Aurobindo Pharma Limited January 2020 Future -124,000
AN
PH
UL
20 UltraTech Cement Limited January 2020 Future -14,800
JA
CC
DA
N20 Dabur India Limited January 2020 Future -135,000
JA
BU ITC Limited January 2020 Future
ITC
N20 -314,400
JA
LJA
AC
N20 ACC Limited January 2020 Future -52,400
N20
CLJ
BK Bank of Baroda January 2020 Future -977,400
AN
BAJ
MC
20 United Spirits Limited January 2020 Future -237,500
AN
SPJ
AS
20 Asian Paints Limited January 2020 Future -127,200
AN
PAJ HDFC Bank Limited January 2020 Future
HD
20 -220,500
AN
FBJ
BA
20 Bajaj Finance Limited January 2020 Future -94,250
AN
FLJ
HD
20 Housing Development Finance Corporation Limited January 2020 Future -300,000
AN
FCJ
RIN
20 Reliance Industries Limited January 2020 Future -714,000
AN
DJ Sub Total
20
AN
20 Total
Debt Instruments
HD 7.78% Housing Development Finance Corporation Limited (24/03/2020) INE001A07QF2 CRISIL AAA 50
FC 7.70% National Highways Auth Of Ind (13/09/2029) **
NH INE906B07HH5 CRISIL AAA 400
914
AI6
7
H53
LIC 7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5 CRISIL AAA 300
7
H55
77.34 0.04%
63.76 0.03%
56.56 0.03%
45.15 0.02%
31.88 0.02%
15.26 0.01%
5.41 $0.00%
132,400.49 68.00%
NIL NIL
NIL NIL
132,400.49 68.00%
(5.43) $0.00%
(15.39) (0.01)%
(45.46) (0.02)%
(64.05) (0.03)%
(77.58) (0.04)%
(79.75) (0.04)%
(107.17) (0.06)%
(148.92) (0.08)%
(197.48) (0.10)%
(216.12) (0.11)%
(389.39) (0.20)%
(561.56) (0.29)%
(570.71) (0.29)%
(603.25) (0.31)%
(623.16) (0.32)%
(752.04) (0.39)%
(763.23) (0.39)%
(1,001.84) (0.51)%
(1,429.63) (0.73)%
(2,288.39) (1.18)%
(2,825.82) (1.45)%
(4,008.59) (2.06)%
(7,292.70) (3.75)%
(10,895.64) (5.60)%
(34,963.30) (17.96)%
(34,963.30) (17.96)%
5,023.56 2.58%
4,029.00 2.07%
3,025.13 1.55%
2,999.75 1.54%
H51
NB 7.18% National Bank For Agriculture and Rural Development (08/08/2022) INE261F08BN5 IND AAA 250
9
AR 6.77% Larsen & Toubro Limited (20/08/2020) **
LA INE018A08AT9 CRISIL AAA 250
542
RS 8.8228% Shriram Transport Finance Company Limited (27/04/2020) **
SH INE721A07KX1 CRISIL AA+ 200
359
TR
SID 7.89% Small Industries Dev Bank of India (15/11/2022) ** INE556F08JL5 CARE AAA 150
350
B40
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 100,000
9
FL2
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3 ICRA AA+ 70
16
OL 9.15% ICICI Bank Limited (20/06/2023) **
IBC INE090A08UB4 ICRA AA+ 50
777
L10
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 5,000
54
TR Sub Total
437
SO Sub Total
118
Total
Commercial Paper
HD Housing Development Finance Corporation Limited (10/07/2020) ** INE001A14VO0 CRISIL A1+ 1,000
FC Sub Total
108
5 Treasury Bill
TBI 76 Days CMB (MD 17/03/2020) IN002019U041 Sovereign 10,000,000
L16 Sub Total
81
Total
Others
HD
169
HD
FD
3 5.6% HDFC Bank Limited (25/02/2020) 187
169
HD
FD
167
HD 5.6% HDFC Bank Limited (11/03/2020)
FD
1 189
167
HD
FD
168
HD
FD
167
HD
FD
169
HD
FD
168
FD
7 189
168
HD
FD
169
HD
FD
168
HD
FD
169
HD Sub Total
4
168
4 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
2,559.94 1.31%
2,520.43 1.29%
2,509.34 1.29%
1,988.51 1.02%
1,527.48 0.78%
986.05 0.51%
927.16 0.48%
510.14 0.26%
48.00 0.02%
28,654.49 14.70%
501.49 0.26%
501.49 0.26%
29,155.98 14.96%
4,839.82 2.49%
4,839.82 2.49%
9,895.94 5.08%
9,895.94 5.08%
14,735.76 7.57%
5,775.00 2.97%
3,150.00 1.62%
525.00 0.27%
525.00 0.27%
525.00 0.27%
525.00 0.27%
525.00 0.27%
525.00 0.27%
500.00 0.26%
500.00 0.26%
475.00 0.24%
475.00 0.24%
475.00 0.24%
14,500.00 7.45%
14,500.00 7.45%
12,559.41 6.45%
12,559.41 6.45%
12,559.41 6.45%
26,313.90 13.53%
194,702.24 100.00%
# Unlisted Security

8.40% DHFL NCD (MD 27/12/2019) INE202B07IW6 647.87 0.33%
(In Lakhs.)
2,710.00
Axis Equity Advantage Fund - Series 1


SL0
1
SP
01
FB0 Bajaj Finance Limited
BA INE296A01024 Finance 130,000
3
FL0
2
S02
MA
02
SL0 Bandhan Bank Limited
BA INE545U01014 Banks 841,840
1
ND
01
PA
PID Pidilite Industries Limited INE318A01026 Chemicals 230,383
02
I02
D01
PI0 Housing Development Finance Corporation Limited
2
FC
03
L05
UD
01
AT0 Info Edge (India) Limited
IEI INE663F01024 Software 80,000
2
N01
DT
01
I02
BI0 Hindustan Unilever Limited
2
EL0 Sub Total
2
(b) Unlisted
Sub Total
Total
Derivatives
N20 Nifty 50 Index 9000 Put June 2020 Option 318,750
JN9
N20 Nifty 50 Index 10000 Put June 2020 Option ** 75,000
000
JN1 Nifty 50 Index 9900 Put June 2020 Option **
N20
P 75,000
000
JN9 Sub Total
0P
900
P Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
9,555.39 8.82%
6,397.46 5.90%
6,360.50 5.87%
5,505.18 5.08%
5,483.63 5.06%
4,864.71 4.49%
4,323.40 3.99%
4,278.65 3.95%
3,837.64 3.54%
3,195.18 2.95%
3,028.10 2.79%
2,999.51 2.77%
2,774.43 2.56%
2,387.33 2.20%
2,095.04 1.93%
2,031.39 1.87%
2,024.04 1.87%
1,818.74 1.68%
1,476.64 1.36%
1,174.10 1.08%
690.36 0.64%
76,301.42 70.40%
NIL NIL
NIL NIL
76,301.42 70.40%
62.79 0.06%
0.64 $0.00%
0.41 $0.00%
63.84 0.06%
63.84 0.06%
31,715.93 29.26%
31,715.93 29.26%
31,715.93 29.26%
315.69 0.28%
108,396.88 100.00%
Axis Equity Advantage Fund - Series 2


FL0
2
FB0
IEI Info Edge (India) Limited INE663F01024 Software 30,000
3
N01
SP
01
MA
02
S02
SL0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 21,000
1
PA
02
I02
ND
01
FC
03
D01
BI0
2
UD
01
EL0
2
I02
L05
AT0
2
FS0 Sub Total
2
(b) Unlisted
Sub Total
Total
Derivatives
JN9
900
JN1 Sub Total
P
000
0P Total
Others
FD 7% HDFC Bank Limited (10/08/2020) 371
HD Sub Total
165
1 Total
P_0 Sub Total
101
20 Total
1,058.69 10.04%
829.41 7.87%
759.02 7.20%
588.27 5.58%
569.97 5.41%
533.74 5.06%
432.34 4.10%
374.84 3.56%
374.46 3.55%
312.27 2.96%
265.38 2.52%
227.11 2.15%
195.58 1.86%
176.85 1.68%
173.07 1.64%
136.59 1.30%
134.73 1.28%
130.67 1.24%
73.28 0.70%
7,346.27 69.70%
NIL NIL
NIL NIL
7,346.27 69.70%
0.17 $0.00%
0.13 $0.00%
0.30 0.00%
0.30 0.00%
30.00 0.28%
30.00 0.28%
30.00 0.28%
2,728.06 25.88%
2,728.06 25.88%
2,728.06 25.88%
GRAND TOTAL

435.05 4.14%
10,539.68 100.00%
Axis Arbitrage Fund


HD Housing Development Finance Corporation Limited INE001A01036 Finance 1,107,000
FC
03
FL0
2
D01
LA Larsen & Toubro Limited INE018A01030 Construction Project 1,196,625
RS
02
UD
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 7,800,000
01
SU
BT Bharti Airtel Limited INE397D01024 Telecom - Services 2,063,865
03
VL0 HDFC Bank Limited
HD INE040A01034 Banks 623,000
2
FB0
3
L05
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 1,296,250
L03
MA
02
AT0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 255,200
2
I02
I02
CC
01
SP Hindustan Unilever Limited
02
EL0
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 1,610,000
2
SA
MA Mahindra & Mahindra Limited INE101A01026 Auto 450,000
02
HI0
SB State Bank of India INE062A01020 Banks 651,000
2
AI0 ITC Limited
ITC INE154A01025 Consumer Non Durables 828,000
2
L02
LN0
CIP Cipla Limited INE059A01026 Pharmaceuticals 328,900
1
L03
CL0
2
PA Aurobindo Pharma Limited
AU INE406A01037 Pharmaceuticals 179,000
02
PH
AD Adani Power Limited INE814H01011 Power 1,180,000
03
AP
01
LT0
2
SL0 Jindal Steel & Power Limited
JSP INE749A01030 Ferrous Metals 295,000
1
L03
HE Hero MotoCorp Limited INE158A01026 Auto 14,800
RO
TO Torrent Power Limited INE813H01021 Power 57,000
02
PL0
LU Lupin Limited INE326A01037 Pharmaceuticals 20,300
1
PL0 Cummins India Limited
KC INE298A01020 Industrial Products 25,200
2
UL0
PG Power Grid Corporation of India Limited INE752E01010 Power 24,000
2
CI0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 5,400
1
EA
UB United Breweries Limited INE686F01025 Consumer Non Durables 700
02
BL0
GAI GAIL (India) Limited INE129A01019 Gas 5,334
2
L01
26,706.93 9.18%
25,387.33 8.73%
25,269.49 8.69%
15,534.59 5.34%
13,528.75 4.65%
11,430.90 3.93%
9,407.10 3.24%
7,925.18 2.73%
6,113.15 2.10%
5,606.93 1.93%
5,497.71 1.89%
5,319.05 1.83%
4,710.48 1.62%
4,576.77 1.57%
4,313.09 1.48%
3,904.57 1.34%
2,469.13 0.85%
2,454.45 0.84%
2,391.98 0.82%
2,172.71 0.75%
1,968.16 0.68%
1,767.68 0.61%
1,572.80 0.54%
1,445.65 0.50%
1,392.26 0.48%
817.76 0.28%
729.24 0.25%
636.27 0.22%
516.63 0.18%
494.72 0.17%
361.57 0.12%
161.88 0.06%
154.98 0.05%
138.81 0.05%
45.66 0.02%
17.35 0.01%
8.89 $0.00%
6.46 $0.00%
Sub Total
(b) Unlisted
Sub Total
Total
Derivatives
GAI GAIL (India) Limited January 2020 Future -5,334
LJA United Breweries Limited January 2020 Future
UB -700
N20
BLJ
TT Tata Global Beverages Limited January 2020 Future -5,400
AN
EAJ
PG
20 Power Grid Corporation of India Limited January 2020 Future -24,000
AN
CIJ
KC
20 Cummins India Limited January 2020 Future -25,200
AN
ULJ Lupin Limited January 2020 Future
LU
20 -20,300
AN
PLJ
TO
20 Torrent Power Limited January 2020 Future -57,000
AN
PLJ
HE
20 Hero MotoCorp Limited January 2020 Future -14,800
AN
RO
JSP
20 Jindal Steel & Power Limited January 2020 Future -295,000
JA
LJA Bajaj Finserv Limited January 2020 Future
BF
N20 -5,500
N20
SLJ HCL Technologies Limited January 2020 Future
HC -112,000
AN
LTJ
AD
20 Adani Power Limited January 2020 Future -1,180,000
AN
APJ
AU
AN
PH
AS
20 Asian Paints Limited January 2020 Future -78,000
JA
PAJ ACC Limited January 2020 Future
AC
N20 -100,000
AN
CLJ
CIP
20 Cipla Limited January 2020 Future -328,900
AN
LJA
BA
20 Bajaj Auto Limited January 2020 Future -55,500
N20
LNJ
ITC ITC Limited January 2020 Future -828,000
AN
LJA State Bank of India January 2020 Future
SB
20 -651,000
N20
AIJ
MA Mahindra & Mahindra Limited January 2020 Future -450,000
AN
HIJ
SE
20 Vedanta Limited January 2020 Future -1,610,000
AN
SAJ
HL
20 Hindustan Unilever Limited January 2020 Future -128,400
AN
ELJ United Spirits Limited January 2020 Future
MC
20 -651,250
AN
SPJ
UL
AN
CC
PID
20 Pidilite Industries Limited January 2020 Future -330,000
JA
IJA
DIV
N20 Divi's Laboratories Limited January 2020 Future -255,200
N20
IJA
TW Titan Company Limited January 2020 Future -447,750
N20
ATJ Tech Mahindra Limited January 2020 Future
TE -721,200
AN
MA
SPI
20 Sun Pharmaceutical Industries Limited January 2020 Future -1,296,250
JA
LJA
IBC
N20 ICICI Bank Limited January 2020 Future -1,134,375
N20
LJA
HD HDFC Bank Limited January 2020 Future -623,000
N20
FBJ Bharti Airtel Limited January 2020 Future
BT -2,063,865
AN
VLJ
MO
20 Motherson Sumi Systems Limited January 2020 Future -7,800,000
AN
SU
MA
20 Maruti Suzuki India Limited January 2020 Future -183,600
JA
UD
LA
N20 Larsen & Toubro Limited January 2020 Future -1,196,625
JA
RS Reliance Industries Limited January 2020 Future
RIN
N20 -1,669,000
JA
DJ Bajaj Finance Limited January 2020 Future
BA
N20 -599,500
AN
FLJ
HD
20 Housing Development Finance Corporation Limited January 2020 Future -1,107,000
AN
FCJ
20 Sub Total
AN
20
196,957.06 67.73%
NIL NIL
NIL NIL
196,957.06 67.73%
(6.48) $0.00%
(8.96) $0.00%
(17.43) (0.01)%
(45.71) (0.02)%
(139.76) (0.05)%
(155.81) (0.05)%
(163.05) (0.06)%
(364.25) (0.13)%
(497.22) (0.17)%
(520.30) (0.18)%
(638.01) (0.22)%
(732.19) (0.25)%
(823.85) (0.28)%
(1,403.26) (0.48)%
(1,456.55) (0.50)%
(1,583.32) (0.54)%
(1,780.94) (0.61)%
(1,980.58) (0.68)%
(2,188.34) (0.75)%
(2,409.30) (0.83)%
(2,472.16) (0.85)%
(2,487.43) (0.86)%
(3,920.20) (1.35)%
(4,345.02) (1.49)%
(4,610.60) (1.59)%
(4,731.15) (1.63)%
(5,337.40) (1.84)%
(5,525.11) (1.90)%
(5,626.37) (1.93)%
(6,157.39) (2.12)%
(7,984.06) (2.75)%
(9,473.14) (3.26)%
(11,512.80) (3.96)%
(13,626.70) (4.69)%
(15,673.39) (5.39)%
(25,468.94) (8.76)%
(25,497.63) (8.77)%
(26,910.06) (9.25)%
(198,274.86) (68.20)%
Total
Debt Instruments
HD 8.70% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4 CRISIL AAA 500
FC
HD 1.5% Housing Development Finance Corporation Limited (30/03/2020) ** INE001A07QB1 CRISIL AAA 27
104
FC
LIC
2 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 250
908
H51
RE 7.73% REC Limited (15/06/2021) ** INE020B08AW7 CRISIL AAA 250
9
CL3 7.50% Power Finance Corporation Limited (16/08/2021) **
PO INE134E08IH4 CRISIL AAA 250
40
WF
UL 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
354
CC
NB 6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** INE261F08907 CRISIL AAA 250
67
AR
RIN 6.95% Reliance Industries Limited (14/12/2020) ** INE002A08518 CRISIL AAA 250
367
D20 7.65% National Housing Bank (25/03/2022) **
NH INE557F08FF3 IND AAA 250
2
BA
LA 6.77% Larsen & Toubro Limited (20/08/2020) ** INE018A08AT9 CRISIL AAA 250
293
RS
HD 7.15% Housing Development Finance Corporation Limited (16/09/2021) INE001A07RY1 CRISIL AAA 250
359
FC
109
H55 7.35% Bajaj Finance Limited (10/11/2022) **
BA
1 INE296A07QX1 CRISIL AAA 250
0
FL7 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
HD INE001A07SC5 CRISIL AAA 200
24
FC
NA 8.7545% Nabha Power Limited (28/02/2020) ** INE445L08367 ICRA AAA(CE) 150
109
PL1
KMI
6 7.71% Kotak Mahindra Investments Limited (21/12/2021) ** INE975F07GZ5 CRISIL AAA 150
16
L36
INB 8.32% Reliance Jio Infocomm Limited (08/07/2021) ** INE110L07070 CRISIL AAA 100
1
S95
PO 8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3 CRISIL AAA 100
WF
BG 9.39% Aditya Birla Finance Limited (29/04/2020) ** INE860H07GF7 ICRA AAA 100
438
FL9
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AK3 CRISIL AAA 40
09
AR
AF 8.07% L&T Finance Limited (29/05/2020) ** INE027E07394 ICRA AAA 15
428
GL 8.32% Power Grid Corporation of India Limited (23/12/2020) **
PG INE752E07NJ1 CRISIL AAA 30
134
CI3
BG Aditya Birla Finance Limited (05/06/2020) (ZCB) ** INE860H07GK7 ICRA AAA 10
83
FL9
PO 8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 10
17
WF Sub Total
304
Sub Total
Total
Commercial Paper
RIN Reliance Industries Limited (03/03/2020) ** # INE002A14DL2 CRISIL A1+ 1,000
D29
KO Kotak Mahindra Prime Limited (28/09/2020) ** # INE916D14R55 CRISIL A1+ 1,000
8
MP Sub Total
154
8 Treasury Bill
L16 Sub Total
81
Total
Others
FD 6.75% AU Small Finance Bank Limited (25/11/2020) 427
AU
FD 6% HDFC BankLimited (10/08/2020) 371
21
HD
FD 6.75% AU Small Finance Bank Limited (22/02/2021) 431
165
AU
2
(198,274.86) (68.20)%
5,092.99 1.75%
2,736.03 0.94%
2,559.94 0.88%
2,529.50 0.87%
2,521.25 0.87%
2,514.21 0.86%
2,513.81 0.86%
2,513.62 0.86%
2,511.25 0.86%
2,509.34 0.86%
2,503.26 0.86%
2,499.79 0.86%
2,487.80 0.86%
1,995.78 0.69%
1,505.75 0.52%
1,505.22 0.52%
1,019.92 0.35%
1,013.37 0.35%
1,005.70 0.35%
400.84 0.14%
375.62 0.13%
306.20 0.11%
114.26 0.04%
100.42 0.03%
44,835.87 15.42%
NIL NIL
NIL NIL
44,835.87 15.42%
4,956.48 1.70%
4,769.81 1.64%
9,726.29 3.34%
2,473.99 0.85%
2,473.99 0.85%
12,200.28 4.19%
4,500.00 1.55%
4,200.00 1.44%
4,000.00 1.38%
HD
159
HD
FD
3 6.75% AU Small Finance Bank Limited (23/02/2021) 431
173
AU
FD
2 6% HDFC BankLimited (13/07/2020) 369
23
HD
160
HD
FD
164
HD
FD
163
HD
FD
170
HD
FD
173
HD
FD
166
HD
FD
166
HD
FD
165
HD
FD
174
HD
FD
166
HD
FD
165
HD
FD
163
HD
FD
164
HD
FD
163
HD
FD
164
HD
2 Sub Total
164
5 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
3,150.00 1.08%
2,625.00 0.90%
2,500.00 0.86%
2,100.00 0.72%
2,100.00 0.72%
1,575.00 0.54%
1,575.00 0.54%
1,575.00 0.54%
1,050.00 0.36%
1,050.00 0.36%
1,050.00 0.36%
525.00 0.18%
525.00 0.18%
500.00 0.17%
500.00 0.17%
500.00 0.17%
500.00 0.17%
500.00 0.17%
200.00 0.07%
36,800.00 12.63%
36,800.00 12.63%
25,612.45 8.81%
25,612.45 8.81%
25,612.45 8.81%
172,640.70 59.42%
290,771.50 100.00%
Axis Equity Hybrid Fund


FL0
2
MA
02
FB0 Tata Consultancy Services Limited
3
SL0
1
FC
03
L05
D01
SP
01
RS
02
ND
01
S02
SL0 PI Industries Limited
PII INE603J01030 Pesticides 250,523
1
N03
EL0
2
UD
01
VL0 UltraTech Cement Limited
2
CC
01
AT0
2
ST0
1
L03
V01
PL0
1
PA
02
CE
CC Container Corporation of India Limited INE111A01025 Transportation 279,905
01
OI0 Mahindra & Mahindra Limited
MA INE101A01026 Auto 278,813
2
HI0
2
SU
03
L02
RL0 City Union Bank Limited
CU INE491A01021 Banks 521,437
1
BI0
2
DT
01
FI0 Sub Total
1
(b) Unlisted
Sub Total
Total
Debt Instruments
10,163.40 5.88%
10,106.10 5.84%
9,540.75 5.52%
9,424.49 5.45%
9,148.97 5.29%
7,005.70 4.05%
6,813.23 3.94%
5,869.96 3.39%
4,447.35 2.57%
4,121.55 2.38%
3,883.52 2.25%
3,852.40 2.23%
3,622.31 2.09%
3,042.94 1.76%
3,006.39 1.74%
2,734.80 1.58%
2,389.92 1.38%
2,375.90 1.37%
2,241.90 1.30%
2,216.27 1.28%
1,873.10 1.08%
1,822.00 1.05%
1,784.95 1.03%
1,688.17 0.98%
1,600.78 0.93%
1,482.03 0.86%
1,410.54 0.82%
1,264.12 0.73%
1,226.69 0.71%
1,219.90 0.71%
1,137.29 0.66%
762.89 0.44%
123,280.31 71.29%
NIL NIL
NIL NIL
123,280.31 71.29%
SB 8.50% State Bank of India (22/11/2024) INE062A08223 CRISIL AA+ 850
AI2
HL 8.85% Hinduja Leyland Finance Limited (07/02/2020) ** INE146O07284 CARE AA- 300
00
FL3 7.39% Air India Assets Holding Limited (12/10/2029) **
AIA INE0AED08029 ICRA AAA(CE) 290
4
H22 8.42% Bank of Baroda (07/12/2028) **
BK INE028A08125 IND AAA 250
BA
LA 7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3 CRISIL AAA 250
299
RS
PO 8.10% Power Finance Corporation Limited (04/06/2024) ** INE134E08KD9 CRISIL AAA 250
348
WF
443
S22
AIA 7.39% Air India Assets Holding Limited (22/10/2029) ** INE0AED08037 ICRA AAA(CE) 250
7
H21
NT 7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 CRISIL AAA 250
PC
SH 9.0291% Tata Motors Finance Limited (30/01/2020) ** INE601U07079 CARE AA- 240
166
EB
102
BA 9.21% Punjab National Bank (31/03/2022) **
PU INE160A08126 IND A 110
281
BA
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) ** INE105N07126 CRISIL AAA 1,100
927
BH
RE 8.83% REC Limited (21/01/2022) ** INE020B08BD5 CRISIL AAA 100
31
CL3
LIC 8.50% LIC Housing Finance Limited (20/06/2022) INE115A07OD0 CRISIL AAA 100
49
H52 9.15% Coastal Gujarat Power Limited (14/06/2021) **
9
PO 7.92% Hero Fincorp Limited (05/06/2020) **
HH INE957N07310 CRISIL AA+ 100
23
FL1
24
A32
8
AR
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4 ICRA AA+ 50
466
L10 7.70% National Highways Auth Of Ind (13/09/2029) **
54
AI6
MM 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) ** INE774D07PS3 IND AAA 50
7
FS9
RE 7.14% REC Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA 30
86
CL3
10
FL3 9.48% REC Limited (10/08/2021) **
RE INE020B08591 CRISIL AAA 5
0
CL1
MM Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 4
82
FS1
EK 10.60% Ess Kay Fincorp Limited (17/01/2020) ** INE124N07093 IND A+(CE) 30
109
AF2 Sub Total
1
BCI 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** # INE087M08035 ICRA AA 50
P52 Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security

8,535.54 4.93%
3,000.35 1.73%
2,907.06 1.68%
2,573.71 1.49%
2,553.63 1.48%
2,550.26 1.47%
2,537.84 1.47%
2,506.10 1.45%
2,478.92 1.43%
2,401.01 1.39%
1,518.05 0.88%
1,088.91 0.63%
1,085.23 0.63%
1,030.80 0.60%
1,025.12 0.59%
1,007.49 0.58%
1,002.36 0.58%
1,000.90 0.58%
627.01 0.36%
510.14 0.29%
503.63 0.29%
502.89 0.29%
301.04 0.17%
162.05 0.09%
51.81 0.03%
45.45 0.03%
12.50 0.01%
43,519.80 25.15%
500.40 0.29%
500.40 0.29%
44,020.20 25.44%
4,985.74 2.88%
4,985.74 2.88%
4,985.74 2.88%
681.84 0.39%
172,968.09 100.00%
8.40% DHFL NCD (MD 27/12/2019) INE202B07IW6 647.87 0.37%
2,710.00
Axis Emerging Opportunities Fund – Series 1 (1400 Days)


BI0
CH Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 1,338,605
2
OL
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 1,034,997
02
FS0 Sundaram Finance Limited
SU INE660A01013 Finance 180,964
2
FI0
1
RI0
2
L01
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries 278,384
LI0 SRF Limited
SR INE647A01010 Textile Products 71,293
2
FL0
1
LT0
2
I02
MR MRF Limited INE883A01011 Auto Ancillaries 3,593
FL0
1
SU ACC Limited
03
CL0
2
BL0
2
LS0
PL Petronet LNG Limited INE347G01014 Gas 511,087
1
NG Coromandel International Limited
CO INE169A01031 Fertilisers 244,656
01
FE0
JK JK Cement Limited INE823G01014 Cement 105,414
3
CE
01
DT
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 437,612
01
FR TCNS Clothing Co. Limited
01
NS
AS Ashok Leyland Limited INE208A01029 Auto 1,068,000
01
HL0
LTI Larsen & Toubro Infotech Limited INE214T01019 Software 44,570
2
L01
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other 198,410
AL0
TT TTK Prestige Limited INE690A01010 Recreational Activities
Consumer Durables 11,262
1
PL0 Varroc Engineering Limited
VE INE665L01035 Auto Ancillaries 149,899
1
PL0
SY Syngene International Limited INE398R01022 Pharmaceuticals 185,374
1
NI0
1
A02
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals 26,000
KE Cholamandalam Financial Holdings Limited
TIN INE149A01033 Finance 90,000
01
V04
KC Cummins India Limited INE298A01020 Industrial Products 77,550
UL0
2
AM
02
CO MindTree Limited
02
T01
L02
T01
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables 34,146
RG
CA Can Fin Homes Limited INE477A01020 Finance 10,399
03
NH
6,342.00 10.21%
4,089.44 6.59%
3,337.35 5.37%
2,951.16 4.75%
2,891.72 4.66%
2,859.68 4.60%
2,757.53 4.44%
2,449.70 3.94%
2,437.60 3.93%
2,385.44 3.84%
2,383.25 3.84%
2,265.19 3.65%
1,935.67 3.12%
1,661.07 2.67%
1,642.61 2.65%
1,369.46 2.21%
1,301.81 2.10%
1,232.13 1.98%
1,018.28 1.64%
1,013.95 1.63%
880.95 1.42%
870.42 1.40%
780.20 1.26%
692.35 1.11%
643.40 1.04%
626.58 1.01%
593.47 0.96%
582.58 0.94%
523.61 0.84%
449.69 0.72%
427.18 0.69%
322.76 0.52%
197.62 0.32%
188.52 0.30%
184.13 0.30%
178.37 0.29%
176.04 0.28%
40.87 0.07%
BL0
JM JM Financial Limited INE780C01023 Finance 21,580
1
FL0
2
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Others
HD
171
HD
9 Sub Total
172
6 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

36.45 0.06%
20.33 0.03%
25.40 0.04%
56,765.96 91.42%
NIL NIL
NIL NIL
56,765.96 91.42%
525.00 0.85%
200.00 0.32%
725.00 1.17%
725.00 1.17%
4,189.90 6.75%
4,189.90 6.75%
4,189.90 6.75%
419.55 0.66%
62,100.41 100.00%
Axis Emerging Opportunities Fund – Series 2 (1400 Days)


BI0
2
OL
02
FS0 Sundaram Finance Limited
SU INE660A01013 Finance 421,625
2
FI0
MR MRF Limited INE883A01011 Auto Ancillaries 10,250
1
FL0
1
LI0
2
L01
I02
RI0
2
DT
01
LT0
2
SU ACC Limited
03
CL0
2
FL0
CO Coromandel International Limited INE169A01031 Fertilisers 630,485
1
FE0
3
LS0 United Breweries Limited
UB INE686F01025 Consumer Non Durables 249,038
1
BL0
PL Petronet LNG Limited INE347G01014 Gas 1,040,678
2
NG
01
CE
01
NS Ashok Leyland Limited
AS INE208A01029 Auto 2,215,000
01
HL0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 634,658
2
FR
LTI Larsen & Toubro Infotech Limited INE214T01019 Software 83,737
01
L01
CH Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other 397,445
AL0
VE Varroc Engineering Limited INE665L01035 Recreational Activities
Auto Ancillaries 279,493
1
PL0 IPCA Laboratories Limited
IPC INE571A01020 Pharmaceuticals 102,812
1
A02
SY Syngene International Limited INE398R01022 Pharmaceuticals 347,970
NI0
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals 52,000
1
KE
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 196,000
01
V04
PL0
KC Cummins India Limited INE298A01020 Industrial Products 162,204
1
UL0
2
RG
03
AM MindTree Limited
02
T01
T01
L02
CO
CA Can Fin Homes Limited INE477A01020 Finance 22,531
02
NH
13,589.68 10.19%
8,236.02 6.17%
7,588.83 5.69%
6,875.86 5.15%
6,798.86 5.10%
5,695.24 4.27%
5,589.34 4.19%
5,526.86 4.14%
5,314.67 3.98%
4,805.42 3.60%
4,741.90 3.55%
4,501.04 3.37%
4,469.73 3.35%
4,409.24 3.30%
3,354.81 2.51%
3,220.34 2.41%
3,162.91 2.37%
2,788.50 2.09%
2,579.10 1.93%
2,369.63 1.78%
1,805.23 1.35%
1,470.50 1.10%
1,465.82 1.10%
1,386.88 1.04%
1,168.28 0.88%
1,168.20 0.88%
1,114.03 0.83%
1,047.23 0.78%
979.31 0.73%
967.39 0.73%
893.50 0.67%
667.31 0.50%
645.52 0.48%
417.20 0.31%
356.76 0.27%
351.80 0.26%
197.62 0.15%
88.56 0.07%
BL0
JM JM Financial Limited INE780C01023 Finance 43,159
1
FL0
AS Arti Surfactants Limited ** # INE09EO01013 Chemicals 10,109
2
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Others
HD
171
HD
9 Sub Total
172
6 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
78.97 0.06%
40.66 0.03%
48.07 0.04%
121,976.82 91.40%
NIL NIL
NIL NIL
121,976.82 91.40%
525.00 0.39%
300.00 0.22%
825.00 0.61%
825.00 0.61%
10,284.97 7.71%
10,284.97 7.71%
10,284.97 7.71%
341.24 0.28%
133,428.03 100.00%
Axis Bluechip Fund


HD HDFC Bank Limited INE040A01034 Banks 7,130,000
FB0
KO Kotak Mahindra Bank Limited INE237A01028 Banks 5,070,000
3
MA
02
L05
BA Bajaj Finance Limited INE296A01024 Finance 1,909,000
FL0
2
D01
AV Avenue Supermarts Limited INE192R01011 Retailing 2,690,000
SP
01
FC Infosys Limited
INF INE009A01021 Software 5,825,140
03
S02
AS Asian Paints Limited INE021A01026 Consumer Non Durables 2,350,000
PA
02
SL0
TC Tata Consultancy Services Limited INE467B01029 Software 1,665,777
1
SL0
1
ST0 Hindustan Unilever Limited
HL INE030A01027 Consumer Non Durables 1,560,000
1
EL0
2
UD
BA Bandhan Bank Limited INE545U01014 Banks 3,601,379
01
ND
01
VL0 Titan Company Limited
TW INE280A01028 Consumer Durables 954,898
2
AT0
TE Tech Mahindra Limited INE669C01036 Software 1,357,000
2
MA
02
RS
02
CC Divi's Laboratories Limited
01
I02
I02
TP0
EIM Eicher Motors Limited INE066A01013 Auto 14,782
4
L01 Sub Total
(b) Unlisted
Sub Total
Total
Derivatives
NIF Nifty 50 Index January 2020 Future 169,200
YJA Sub Total
N20
Total
Others
HD
172
HD
FD
173
HD
90,700.73 8.88%
85,396.55 8.36%
82,209.20 8.05%
80,841.38 7.92%
50,720.68 4.97%
49,451.62 4.84%
48,371.63 4.74%
42,590.51 4.17%
41,946.33 4.11%
36,634.07 3.59%
36,009.10 3.53%
33,472.85 3.28%
29,998.80 2.94%
29,990.20 2.94%
18,304.01 1.79%
12,306.60 1.21%
11,343.71 1.11%
10,344.41 1.01%
10,125.96 0.99%
9,791.44 0.96%
9,008.72 0.88%
6,102.36 0.60%
3,759.02 0.37%
3,328.20 0.33%
832,748.08 81.57%
NIL NIL
NIL NIL
832,748.08 81.57%
20,720.66 2.03%
20,720.66 2.03%
20,720.66 2.03%
2,625.00 0.26%
1,575.00 0.15%
525.00 0.05%
HD
166
HD
FD
167
HD
FD
167
HD
4 Sub Total
167
2 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
300.00 0.03%
300.00 0.03%
200.00 0.02%
200.00 0.02%
5,725.00 0.56%
5,725.00 0.56%
181,890.09 17.81%
181,890.09 17.81%
181,890.09 17.81%
(19,895.33) (1.97)%
1,021,188.50 100.00%
Axis Equity Saver Fund


FC
03
D01
FB0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 1,263,642
3
FS0
2
L05
PA
02
MA Hindustan Unilever Limited
02
EL0
2
L02
S02
SL0
1
FL0 Larsen & Toubro Limited
2
RS
02
ND
01
FI0
1
OL Nestle India Limited
NE INE239A01016 Consumer Non Durables 6,776
02
ST0
1
CL0
2
I02
AM Bank of Baroda
BK INE028A01039 Banks 615,600
02
BA
02
NS
SE Vedanta Limited INE205A01025 Non - Ferrous Metals 388,500
01
SA
02
LT0
2
RI0 UltraTech Cement Limited
2
CC
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals 270,000
01
L03
UD
01
CE RBL Bank Limited
RA INE976G01028 Banks 113,960
01
TN
AD Adani Power Limited INE814H01011 Power 600,000
01
AP
SE UPL Limited INE628A01036 Pesticides 43,200
01
CH
03
MA LIC Housing Finance Limited
LIC INE115A01026 Finance 39,000
02
H02
BU
02
SP
02
LT0
2
SL0
6,329.78 7.79%
5,744.53 7.07%
4,277.61 5.27%
4,074.61 5.02%
3,255.63 4.01%
2,482.87 3.06%
2,309.77 2.84%
2,203.22 2.71%
2,116.48 2.61%
2,105.71 2.59%
1,854.74 2.28%
1,840.04 2.27%
1,521.13 1.87%
1,305.81 1.61%
1,188.62 1.46%
1,021.62 1.26%
1,001.86 1.23%
995.33 1.23%
801.61 0.99%
638.28 0.79%
627.30 0.77%
596.06 0.73%
592.27 0.73%
540.63 0.67%
513.20 0.63%
464.49 0.57%
452.79 0.56%
434.75 0.54%
421.94 0.52%
392.99 0.48%
370.80 0.46%
252.50 0.31%
192.10 0.24%
169.32 0.21%
154.71 0.19%
127.40 0.16%
119.30 0.15%
117.42 0.14%
JVS JSW Steel Limited INE019A01038 Ferrous Metals 41,400
L04
L01
HI0 Cadila Healthcare Limited
CH INE010B01027 Pharmaceuticals 26,400
2
EL0
2
CI0
GR Grasim Industries Limited INE047A01021 Cement 6,750
1
AS
TC Tata Chemicals Limited INE092A01019 Chemicals 7,200
02
HE Adani Ports and Special Economic Zone Limited
MU INE742F01042 Transportation 12,500
01
ND
02
BL0
PU Punjab National Bank INE160A01022 Banks 58,100
2
BA
02
L03
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 6,000
PH
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 5,400
03
CL0
SH Shriram Transport Finance Company Limited INE721A01013 Finance 1,800
1
TR
IIBL IndusInd Bank Limited INE095A01012 Banks 1,200
01
01
PF Power Finance Corporation Limited INE134E01011 Finance 12,400
CL0 Exide Industries Limited
CH INE302A01020 Auto Ancillaries 5,800
1
LO
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 3,500
02
I02
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
HIN Hindalco Industries Limited January 2020 Future -3,500
IJA
CH Exide Industries Limited January 2020 Future -5,800
N20
LOJ
PO Power Finance Corporation Limited January 2020 Future -12,400
AN
WF Maruti Suzuki India Limited January 2020 Future
MA
20 -200
JA
UD
IIBL
N20 IndusInd Bank Limited January 2020 Future -1,200
JA
JA
SH
N20 Shriram Transport Finance Company Limited January 2020 Future -1,800
N20
TRJ
BP Bharat Petroleum Corporation Limited January 2020 Future -5,400
AN
CLJ
AU
AN
PH Sun Pharmaceutical Industries Limited January 2020 Future
SPI
20 -7,500
JA
LJA
PU
N20 Punjab National Bank January 2020 Future -58,100
N20
BAJ
MU Adani Ports and Special Economic Zone Limited January 2020 Future -12,500
AN
ND
TC
20 Tata Chemicals Limited January 2020 Future -7,200
JA
HE Grasim Industries Limited January 2020 Future
GR
N20 -6,750
JA
ASJ
BA
N20 Bajaj Finance Limited January 2020 Future -1,250
AN
FLJ
PG
20 Power Grid Corporation of India Limited January 2020 Future -28,000
AN
CIJ
DIV
20 Divi's Laboratories Limited January 2020 Future -3,200
AN
IJA Cadila Healthcare Limited January 2020 Future
CH
20 -26,400
N20
ELJ Mahindra & Mahindra Limited January 2020 Future
MA -14,000
AN
HIJ
KM
20 Kotak Mahindra Bank Limited January 2020 Future -4,800
AN
BKJ
UL
AN
CC
20
111.80 0.14%
96.85 0.12%
74.42 0.09%
67.14 0.08%
53.27 0.07%
50.20 0.06%
48.03 0.06%
45.75 0.06%
44.49 0.05%
37.39 0.05%
32.44 0.04%
27.41 0.03%
26.54 0.03%
21.08 0.03%
18.12 0.02%
14.62 0.02%
10.82 0.01%
7.57 0.01%
14.69 0.02%
54,411.85 67.01%
NIL NIL
NIL NIL
54,411.85 67.01%
(7.61) (0.01)%
(10.86) (0.01)%
(14.68) (0.02)%
(14.84) (0.02)%
(18.26) (0.02)%
(21.16) (0.03)%
(26.62) (0.03)%
(27.62) (0.03)%
(32.55) (0.04)%
(37.68) (0.05)%
(45.99) (0.06)%
(48.38) (0.06)%
(50.49) (0.06)%
(53.16) (0.07)%
(53.33) (0.07)%
(59.32) (0.07)%
(67.60) (0.08)%
(74.96) (0.09)%
(81.43) (0.10)%
(81.52) (0.10)%
GAI GAIL (India) Limited January 2020 Future -80,010
LJA
JVS JSW Steel Limited January 2020 Future -41,400
N20
LJA Bajaj Finserv Limited January 2020 Future
BF -1,250
N20
SLJ HCL Technologies Limited January 2020 Future
HC -21,000
AN
LTJ
MC
20 United Spirits Limited January 2020 Future -21,250
AN
SPJ
DA
20 Dabur India Limited January 2020 Future -33,750
AN
BU
LIC
20 LIC Housing Finance Limited January 2020 Future -39,000
JA
HJ Ambuja Cements Limited January 2020 Future
GU
N20 -90,000
AN
AM
TE
20 Tech Mahindra Limited January 2020 Future -25,200
JA
MA
AS
N20 Asian Paints Limited January 2020 Future -12,600
JA
PAJ
LA
N20 Larsen & Toubro Limited January 2020 Future -19,125
AN
RS UPL Limited January 2020 Future
SE
20 -43,200
JA
CH
AD
N20 Adani Power Limited January 2020 Future -600,000
JA
APJ
HL
N20 Hindustan Unilever Limited January 2020 Future -19,500
AN
ELJ
JSP
20 Jindal Steel & Power Limited January 2020 Future -270,000
AN
LJA Vedanta Limited January 2020 Future
SE
20 -388,500
N20
SAJ Bank of Baroda January 2020 Future
BK -615,600
AN
BAJ
HD
20 HDFC Bank Limited January 2020 Future -68,500
AN
FBJ
ITC
20 ITC Limited January 2020 Future -890,400
AN
LJA
MM
20 Mahindra & Mahindra Financial Services Limited January 2020 Future -984,000
N20
FSJ Reliance Industries Limited January 2020 Future
RIN -230,500
AN
DJ
HD
20 Housing Development Finance Corporation Limited January 2020 Future -201,500
AN
FCJ Sub Total
20
AN
20 Total
Debt Instruments
SB 8.50% State Bank of India (22/11/2024) INE062A08223 CRISIL AA+ 250
AI2
RE 8.37% REC Limited (07/12/2028) ** INE020B08BH6 CRISIL AAA 200
00
CL3 8.10% Power Finance Corporation Limited (04/06/2024) **
PO INE134E08KD9 CRISIL AAA 200
55
WF
443
BA
928
AR
466
BA
282
FL3 9.15% Coastal Gujarat Power Limited (14/06/2021) **
4
PO
23
D19
TP 7.99% Tata Power Company Limited (16/11/2021) ** INE245A08109 IND AA 100
1
OW
109
BI3 8.28% Government of India (21/09/2027)
23
804
PG 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 CRISIL AAA 50
CI3
63
CL3
53
453
IBC 9.15% ICICI Bank Limited (20/06/2023) ** INE090A08UB4 ICRA AA+ 50
L10 9.0291% Tata Motors Finance Limited (30/01/2020) **
SH INE601U07079 CARE AA- 40
54
EB
102
BK
282
AR
(97.13) (0.12)%
(112.55) (0.14)%
(118.25) (0.15)%
(119.63) (0.15)%
(127.91) (0.16)%
(155.79) (0.19)%
(170.47) (0.21)%
(178.02) (0.22)%
(193.06) (0.24)%
(226.68) (0.28)%
(250.50) (0.31)%
(254.43) (0.31)%
(372.30) (0.46)%
(377.76) (0.47)%
(455.09) (0.56)%
(596.54) (0.73)%
(630.99) (0.78)%
(877.86) (1.08)%
(2,129.84) (2.62)%
(3,196.03) (3.94)%
(3,517.43) (4.33)%
(4,898.26) (6.03)%
(19,884.58) (24.50)%
(19,884.58) (24.50)%
2,510.45 3.09%
2,070.93 2.55%
2,040.21 2.51%
1,880.75 2.32%
1,567.53 1.93%
1,202.36 1.48%
1,200.14 1.48%
1,007.49 1.24%
1,000.60 1.23%
998.91 1.23%
899.03 1.11%
539.97 0.66%
525.25 0.65%
523.66 0.64%
516.50 0.64%
510.14 0.63%
400.17 0.49%
303.14 0.37%
200.98 0.25%
IBC 9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2 ICRA AA+ 14
L10
00
138 Sub Total
9
Sub Total
Total
Others
HD
159
HD
FD
174
FD
4 189
167
HD
FD
167
HD
FD
168
HD
FD
170
FD
7 189
170
FD
6 185
167
HD
FD
171
HD Sub Total
2
173
4 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

9.1% Dewan Hs Fin Corp Ltd NCD Ser IV (16/08/2019) INE202B07HQ0 268.20 0.33%
142.25 0.18%
43.97 0.05%
20,084.43 24.73%
NIL NIL
NIL NIL
20,084.43 24.73%
1,050.00 1.29%
525.00 0.65%
525.00 0.65%
525.00 0.65%
500.00 0.62%
500.00 0.62%
500.00 0.62%
475.00 0.58%
300.00 0.37%
300.00 0.37%
5,200.00 6.42%
5,200.00 6.42%
1,577.32 1.94%
1,577.32 1.94%
1,577.32 1.94%
19,821.49 24.40%
81,210.51 100.00%
(In Lakhs.)
1,091.00
Axis Focused 25 Fund


FL0
2
MA
02
SL0 HDFC Bank Limited
HD INE040A01034 Banks 4,738,000
1
FB0
3
SP
TC Tata Consultancy Services Limited INE467B01029 Software 2,534,738
01
SL0
1
D01
FC
03
PA
PID Pidilite Industries Limited INE318A01026 Chemicals 3,054,464
02
I02
IEI Info Edge (India) Limited INE663F01024 Software 1,617,875
N01
ND Supreme Industries Limited
SU INE195A01028 Industrial Products 3,373,723
01
PI0
2
UD
01
CE
01
L05
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 1,007,104
I02
BT0
VGI V-Guard Industries Limited INE951I01027 Consumer Durables 6,219,674
1
L02
KC Cummins India Limited INE298A01020 Industrial Products 1,958,337
UL0 Bharti Airtel Limited
BT INE397D01024 Telecom - Services 1,810,000
2
VL0
2
DT Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
SB State Bank of India January 2020 Future -3,471,000
AIJ Sub Total
AN
20 Total
Others
HD
174
HD
FD
174
HD
FD
172
HD
FD
170
HD
80,440.05 8.83%
70,851.46 7.78%
70,188.99 7.70%
60,272.10 6.62%
58,461.77 6.42%
54,793.43 6.01%
49,857.67 5.47%
47,816.04 5.25%
44,181.08 4.85%
42,362.36 4.65%
40,933.05 4.49%
40,542.94 4.45%
38,909.15 4.27%
37,625.99 4.13%
22,992.12 2.52%
21,817.95 2.40%
18,589.13 2.04%
13,474.44 1.48%
13,223.03 1.45%
10,787.50 1.18%
8,249.98 0.91%
7,293.35 0.80%
853,663.58 93.70%
NIL NIL
NIL NIL
853,663.58 93.70%
(11,667.77) (1.28)%
(11,667.77) (1.28)%
(11,667.77) (1.28)%
1,050.00 0.12%
1,050.00 0.12%
1,050.00 0.12%
1,050.00 0.12%
525.00 0.06%
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
4,725.00 0.54%
4,725.00 0.54%
51,930.31 5.70%
51,930.31 5.70%
51,930.31 5.70%
12,312.71 1.34%
910,963.83 100.00%
Axis Gold ETF

Gold
GO GOLD .995 1KG BAR 348
LD1 Sub Total
00
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
Aggregate Investments by other schemes as on December 31,2019 RS 9,657.53 Lakh's

13,665.15 99.10%
13,665.15 99.10%
13,665.15 99.10%
123.94 0.90%
123.94 0.90%
123.94 0.90%
(0.20) 0.00%
13,788.89 100.00%
Axis Gold Fund

Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 164,000
GE Sub Total
01
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
5,638.48 97.69%
5,638.48 97.69%
5,638.48 97.69%
150.07 2.60%
150.07 2.60%
150.07 2.60%
(16.73) (0.29)%
5,771.82 100.00%
Axis Growth Opportunities Fund


FL0
2
FI0
1
N03
TO Torrent Power Limited INE813H01021 Power 1,938,200
PL0
1
ND
01
N01
MA Housing Development Finance Corporation Limited
02
FC
03
SL0
1
SP
01
PI0
2
FB0 Cummins India Limited
3
UL0
2
PA
02
OL
BA Bata India Limited INE176A01028 Consumer Durables 117,774
02
TA0 Pidilite Industries Limited
PID INE318A01026 Chemicals 119,252
2
I02
TP0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 320,000
4
EA
02
DT Maruti Suzuki India Limited
MA INE585B01010 Auto 6,900
01
UD
01
L02
CO
02
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Equity & Equity related Foreign Investments
297 Alphabet Inc A US02079K3059 Interactive Media & Services 918
985
116 JP Morgan Chase & Co US46625H1005 Diversified Banks 7,796
40U
146
107
SD Unitedhealth Group Inc US91324P1021 Managed Health Care 3,648
0U
845 Facebook Inc
149
SD US30303M1027 Interactive Media & Services 5,166
1U
716
382
SD Visa Inc US92826C8394 Data Processing & Outsourced 4,934
09U
645 Services
224
SD ROCHE HOLDINGS LTD-SPONS ADR US7711951043 Pharmaceuticals 22,360
2U
184
113
SD HCA HEALTHCARE INC US40412C1018 Health Care Facilities 6,008
US
210
549
D ROCKWELL AUTOMATION INC US7739031091 Electrical Components & Equipment 4,327
27U
204
6,010.13 6.48%
5,651.06 6.09%
5,596.18 6.03%
5,504.49 5.94%
5,139.60 5.54%
4,926.46 5.31%
4,558.46 4.92%
4,094.00 4.41%
3,718.34 4.01%
3,482.50 3.76%
3,334.80 3.60%
2,879.40 3.10%
2,757.00 2.97%
2,557.80 2.76%
2,235.83 2.41%
2,062.87 2.22%
1,653.91 1.78%
1,607.90 1.73%
1,028.32 1.11%
583.08 0.63%
508.43 0.55%
386.27 0.42%
339.38 0.37%
23.97 0.03%
70,640.18 76.17%
NIL NIL
NIL NIL
70,640.18 76.17%
876.57 0.95%
770.30 0.83%
764.03 0.82%
752.64 0.81%
660.53 0.71%
649.11 0.70%
631.83 0.68%
625.84 0.67%
213 Nestle SA US6410694060 Packaged Foods & Meats 8,140
743
106 MERCK & CO INC SHS US58933Y1055 Pharmaceuticals 9,612
US
830 ADOBE INC
903
D US00724F1012 Application Software 2,616
53U
472 NOVARTIS AG-SPONSORED ADR
567
SD US66987V1098 Pharmaceuticals 9,028
US
514
977
D THERMO FISHER SCIENTIFIC INC US8835561023 Life Sciences Tools & Services 2,620
US
576
979
D UNION PACIFIC CORP US9078181081 Railroads 4,711
US
840
244
D ALIBABA GROUP HOLDING ADR US01609W1027 Internet & Direct Marketing Retail 3,922
US
098
131
D AIA GROUP LTD-SP ADR US0013172053 Life & Health Insurance 19,840
62U
943
524
SD TOTAL SA-SPON ADR US89151E1091 Integrated Oil & Gas 15,051
92U
795
203
SD ADIDAS AG-SPONSORED ADR US00687A1079 Apparel, Accessories and Luxury 4,974
US
658 Goods
375
D PHILIP MORRIS INTERNATIONAL US7181721090 Tobacco 9,376
8U
462 COMCAST CORP-CLASS A
150
SD US20030N1019 Cable & Satellite 17,658
9U
859
923
SD DANAHER CORP US2358511028 Health Care Equipment 5,216
0U
916
939
SD Home Depot Inc US4370761029 Home Improvement Retail 3,661
US
360
120
D ERSTE GROUP BANK AG-SPON ADR US2960363040 Diversified Banks 42,084
US
021 FORTIVE CORP
327
D US34959J1088 Industrial Machinery 10,397
6U
866 AUTOZONE INC (USD)
910
SD US0533321024 Automotive Retail 662
09U
125
406
SD Booking Holdings Inc US09857L1089 Internet & Direct Marketing Retail 364
US
561
976
D TEXAS INSTRS INC COM US8825081040 Semiconductors 5,808
08U
910
125
SD NASDAQ INC US6311031081 Financial Exchanges & Data 6,894
US
109 ROPER TECHNOLOGIES INC
959
D US7766961061 Industrial Conglomerates 1,975
7U
734
212
SD T-Mobile US Inc US8725901040 Wireless Telecommunication 8,824
US
265 Sub Total Services
D
03U
SD Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

625.71 0.67%
623.63 0.67%
612.20 0.66%
608.39 0.66%
606.97 0.65%
604.89 0.65%
595.16 0.64%
594.62 0.64%
590.98 0.64%
575.24 0.62%
572.70 0.62%
568.62 0.61%
568.21 0.61%
567.04 0.61%
565.49 0.61%
565.26 0.61%
558.30 0.60%
532.85 0.57%
528.46 0.57%
525.86 0.57%
500.54 0.54%
491.06 0.53%
18,313.03 19.72%
18,313.03 19.72%
1,714.21 1.85%
1,714.21 1.85%
1,714.21 1.85%
2,069.51 2.26%
92,736.93 100.00%
Axis Hybrid Fund Series-31 (1381 Days)

Debt Instruments
MM Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 190
FS9
74
WF
SH 8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1 CRISIL AA+ 200
304
TR Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **
CH INE121A07MH3 ICRA AA+ 130
350
OL
777
AR
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 150
251
CI3
87
FC 8.20% Power Grid Corporation of India Limited (23/01/2020) **
PG INE752E07ME4 CRISIL AAA 75
908
CI3
60
AR
297
AR
250
PC
BT 8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029 CRISIL AA 20
121
VL2 8.75% Housing Development Finance Corporation Limited (13/01/2020) **
HD INE001A07NH5 CRISIL AAA 30
8
FC
PO 8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 10
737
WF
309
CL2
08
PC 8.68% LIC Housing Finance Limited (30/03/2020) **
LIC INE115A07GX4 CRISIL AAA 5
52
H27 Sub Total
3
SO Sub Total
118
Total
HD HDFC Bank Limited (15/01/2020) ** # INE040A16CD6 CRISIL A1+ 2,500
FB6 Small Industries Dev Bank of India (28/01/2020) ** #
SID INE556F16531 CARE A1+ 1,700
35
B39
SID Small Industries Dev Bank of India (15/01/2020) ** # INE556F16523 CARE A1+ 90
2
B40
IIBL IndusInd Bank Limited (27/01/2020) ** # INE095A16ZN0 CRISIL A1+ 20
0
837 Sub Total
Treasury Bill
L16 Sub Total
81
Total
P_0 Sub Total
101
20 Total
2,904.02 10.65%
2,008.47 7.36%
1,988.51 7.29%
1,721.86 6.31%
1,527.74 5.60%
1,509.52 5.54%
810.68 2.97%
751.23 2.75%
501.73 1.84%
401.74 1.47%
200.69 0.74%
199.58 0.73%
150.15 0.55%
100.71 0.37%
100.57 0.37%
100.36 0.37%
50.35 0.18%
15,027.91 55.09%
100.30 0.37%
100.30 0.37%
15,128.21 55.46%
2,495.18 9.15%
1,693.66 6.21%
89.83 0.33%
19.93 0.07%
4,298.60 15.76%
6,432.36 23.59%
6,432.36 23.59%
10,730.96 39.35%
6,666.57 24.45%
6,666.57 24.45%
6,666.57 24.45%
(5,254.32) (19.26)%
GRAND TOTAL

# Unlisted Security

9.1% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) INE202B07IK1 559.95 2.05%
27,271.42 100.00%
(In Lakhs.)
2,290.58

Debt Instruments
FS9
CH Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) ** INE121A07MH3 ICRA AA+ 300
74
OL
777
S33
AR
LIC 8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 100
297
H27
LIC 8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0 CRISIL AAA 100
3
H34
HD 8.49% Housing Development Finance Corporation Limited (27/04/2020) ** INE001A07NU8 CRISIL AAA 127
3
FC 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **
NB INE261F08477 CRISIL AAA 60
757
AR
PO 8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2 CRISIL AAA 50
250
WF
IDF 8.63% IDFC First Bank Limited (18/02/2020) ** INE092T08964 ICRA AA 50
238
C51
SH 8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50
8
TR
PG 8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 28
422
CI3 8.36% Power Finance Corporation Limited (26/02/2020) **
PO INE134E08GX5 CRISIL AAA 20
87
WF
PO 7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 20
304
WF
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 5
408
B31
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 4
6
WF Sub Total
169
Sub Total
Total
B39
IIBL IndusInd Bank Limited (06/01/2020) ** # INE095A16ZL4 CRISIL A1+ 1,500
2
836
B40 Sub Total
0
Treasury Bill
L16 Sub Total
81
Total
P_2
378
P_0 Sub Total
8
101
20 Total
GRAND TOTAL
4,126.77 10.22%
3,973.53 9.84%
2,603.99 6.45%
2,508.65 6.21%
1,007.09 2.49%
1,003.05 2.48%
639.07 1.58%
602.62 1.49%
502.19 1.24%
500.15 1.24%
497.54 1.23%
281.78 0.70%
200.85 0.50%
200.20 0.50%
50.22 0.12%
40.32 0.10%
18,738.02 46.39%
NIL NIL
NIL NIL
18,738.02 46.39%
2,191.79 5.43%
1,498.93 3.71%
948.17 2.35%
4,638.89 11.49%
14,843.91 36.76%
14,843.91 36.76%
19,482.80 48.25%
15,207.93 37.67%
310.24 0.77%
15,518.17 38.44%
15,518.17 38.44%
(13,363.61) (33.08)%
40,375.38 100.00%
# Unlisted Security

(In Lakhs.)
1,091.00
2,072.43

Debt Instruments
BA 7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 390
FL5
35
WF
CH 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ** INE121A07MS0 ICRA AA+ 200
309
OL 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
INB INE110L08052 CRISIL AAA 200
788
S33
LIC 7.813% LIC Housing Finance Limited (27/04/2020) ** INE115A07KL1 CRISIL AAA 150
H36
EXI 7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 141
1
M5
86
AR 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **
MM INE774D07PP9 IND AAA 100
297
FS9
89
TR
SID 7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 20
422
B31
6
CL2
IRL 6.73% Indian Railway Finance Corporation Limited (23/03/2020) ** INE053F07959 CRISIL AAA 10
08
Y28 Sub Total
8
Sub Total
Total
B39
IIBL IndusInd Bank Limited (06/01/2020) ** # INE095A16ZL4 CRISIL A1+ 1,000
2
836
B40 Sub Total
0
Treasury Bill
L16 Sub Total
81
Total
P_2
378
P_0 Sub Total
8
101
20 Total
GRAND TOTAL

# Unlisted Security
3,922.96 10.16%
3,524.95 9.13%
2,008.27 5.20%
2,003.07 5.19%
1,506.53 3.90%
1,413.84 3.66%
1,003.46 2.60%
1,002.37 2.60%
497.54 1.29%
200.90 0.52%
150.86 0.39%
100.31 0.26%
17,335.06 44.90%
NIL NIL
NIL NIL
17,335.06 44.90%
1,594.03 4.13%
999.29 2.59%
928.21 2.40%
3,521.53 9.12%
14,843.91 38.44%
14,843.91 38.44%
18,365.44 47.56%
13,435.59 34.79%
2,155.55 5.58%
15,591.14 40.37%
15,591.14 40.37%
(12,673.24) (32.83)%
38,618.40 100.00%

11.00% Dewan Hous Fin Corp Ltd(12/09/19)P 12/09/17 INE202B07654 841.45 2.18%
(In Lakhs.)
3,470.21

Derivatives
N20 Nifty 50 Index 8300 Call June 2020 Option ** 82,500
JN8
300
JN8
C Sub Total
200
C Total
Debt Instruments
AR 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
265
S33
HD 1.5% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07QI6 CRISIL AAA 15
FC
917
WF
309
CL2
TEL 9.75% Tata Motors Limited (24/05/2020) ** INE155A08050 ICRA AA- 100
08
C41 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) **
CH INE121A07MS0 ICRA AA+ 50
4
OL
788
WF
371
M5
86
158 8.20% Power Grid Corporation of India Limited (23/01/2020) **
PG INE752E07ME4 CRISIL AAA 25
2
CI3
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 15
60
WF
PO 8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 10
323
WF
169
WF 8.75% Muthoot Finance Limited (24/06/2020) **
MU INE414G07CC1 CRISIL AA 10,000
304
FL1 Sub Total
75
SO Sub Total
101
Total
B40 Small Industries Dev Bank of India (28/01/2020) ** #
SID INE556F16531 CARE A1+ 500
0
B39
2
B41 Sub Total
9
Total
P_0 Sub Total
101
20 Total
3,379.12 15.77%
2,075.63 9.69%
5,454.75 25.46%
5,454.75 25.46%
1,889.39 8.82%
1,602.46 7.48%
1,530.25 7.14%
1,510.69 7.05%
1,508.59 7.04%
1,008.15 4.71%
502.07 2.34%
501.96 2.34%
401.09 1.87%
353.68 1.65%
250.41 1.17%
151.79 0.71%
100.79 0.47%
100.42 0.47%
100.30 0.47%
11,512.04 53.73%
1,502.14 7.01%
1,502.14 7.01%
13,014.18 60.74%
528.98 2.47%
498.13 2.32%
261.37 1.22%
1,288.48 6.01%
1,288.48 6.01%
351.36 1.64%
351.36 1.64%
351.36 1.64%
1,316.89 6.15%
GRAND TOTAL

# Unlisted Security

21,425.66 100.00%
(In Lakhs.)
1,636.50
Axis Hybrid Fund - Series 5 (1346 Days)

Derivatives
JN1
N20 Nifty 50 Index 10600 Call June 2020 Option ** 525
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 10
9
AR
RE 7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 10
265
CL3
NH 6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 10
15
PC
103
WF
371
GL 7.09% Export Import Bank of India (02/03/2020) **
EXI INE514E08FK7 CRISIL AAA 4
134
M5 Sub Total
86
LF4 Sub Total
12
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
35.86 3.58%
9.80 0.98%
45.66 4.56%
45.66 4.56%
101.26 10.10%
101.04 10.07%
100.59 10.03%
100.56 10.03%
90.35 9.01%
75.12 7.49%
40.11 4.00%
609.03 60.73%
101.96 10.16%
101.96 10.16%
710.99 70.89%
220.05 21.94%
220.05 21.94%
220.05 21.94%
26.36 2.61%
1,003.06 100.00%

Derivatives
JN1
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
PC 8.90% LIC Housing Finance Limited (10/08/2020) **
LIC INE115A07932 CRISIL AAA 4
103
H10
9
AR
265
CL3
15
VL2
8
WF 8.07% L&T Finance Limited (29/05/2020) **
AF INE027E07394 ICRA AAA 1
371
GL
134
M5 Sub Total
86
LF4 Sub Total
12
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
16.55 3.56%
4.20 0.90%
20.75 4.46%
20.75 4.46%
50.28 10.82%
40.50 8.71%
40.41 8.69%
40.24 8.66%
39.92 8.59%
30.12 6.48%
25.04 5.39%
20.05 4.31%
286.56 61.65%
50.98 10.97%
50.98 10.97%
337.54 72.62%
94.29 20.28%
94.29 20.28%
94.29 20.28%
12.29 2.64%
464.87 100.00%

Derivatives
JN1
130
JN1
0C Sub Total
060
0C Total
Debt Instruments
LIC 8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 5
9
AR
265
CL3
15
PC
103
WF
371
VL2 7.09% Export Import Bank of India (02/03/2020) **
EXI INE514E08FK7 CRISIL AAA 3
8
M5
86
GL Sub Total
134
LF4 Sub Total
12
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
18.39 3.40%
5.60 1.03%
23.99 4.43%
23.99 4.43%
50.63 9.35%
50.52 9.33%
50.30 9.29%
50.28 9.29%
40.16 7.42%
39.92 7.38%
30.08 5.56%
25.04 4.63%
336.93 62.25%
50.98 9.42%
50.98 9.42%
387.91 71.67%
114.61 21.18%
114.61 21.18%
114.61 21.18%
14.73 2.72%
541.24 100.00%
Axis Strategic Bond Fund

Debt Instruments
IRL 7.55% Indian Railway Finance Corporation Limited (06/11/2029) INE053F07BX7 CRISIL AAA 700
Y33
4
224
RE 8.30% REC Limited (25/06/2029) ** INE020B08BU9 CRISIL AAA 500
9
CL3 9.70% Coastal Gujarat Power Limited (25/08/2023) **
74
PO
NH 8.49% National Highways Auth Of Ind (05/02/2029) ** INE906B07GO3 CRISIL AAA 312
20
AI6
1
BK
282
BI3 9.10% India Grid Trust InvIT Fund (03/06/2022) **
IGI INE219X07033 CRISIL AAA 280
23
F22
WF
441
218
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 250
6
CL3
GR 7.60% Grasim Industries Limited (04/06/2024) INE047A08158 CRISIL AAA 250
73
AS 11.9414% Ess Kay Fincorp Limited (13/09/2022) **
EK INE124N07333 CRISIL A 250
170
AF2
LIC 7.78% LIC Housing Finance Limited (29/08/2024) ** INE115A07OI9 CRISIL AAA 250
4
H54
LIC 7.75% LIC Housing Finance Limited (23/07/2024) INE115A07OL3 CRISIL AAA 250
3
H55
ICF 9.25% IndoStar Capital Finance Limited (26/02/2020) ** INE896L07462 CARE AA- 25
1
P10 8.75% Muthoot Finance Limited (19/06/2021) **
MU INE414G07CM0 CRISIL AA 250,000
4
FL2
HIT 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) ** INE298T07019 CARE AA-(CE) 407
16
C20
VO 8.95% Jubilant Life Sciences Limited (04/09/2020) ** INE700A07055 CRISIL AA 200
RC
BIR 9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 201
119
J40
VL2
PV 8.72% PVR Limited (15/04/2022) ** INE191H07292 CRISIL AA- 200
9
RL3
9
BH
34
BA
CN 9.14% Zydus Wellness Limited (16/01/2024) ** INE768C07033 CRISIL AA+ 150
928
AF2 11.955% Northern Arc Capital Limited (25/06/2021) **
IFM INE850M07194 ICRA A+ 150
0
C59
RC
SE 8.90% Vedanta Limited (09/12/2021) ** INE205A07162 CRISIL AA 150
120
SA
DA 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) ** INE755K07231 ICRA AA 150
500
LM 6.45% Government of India (07/10/2029)
GOI IN0020190362 Sovereign 1,500,000
67
233
TP 10.75% Tata Power Company Limited (21/08/2072) ** INE245A08042 CRISIL AA- 130
5
OW
TM TMF Holdings Limited (11/11/2022) (ZCB) ** INE909H08287 ICRA AA- 130
45
LF4
TA 8.55% Talwandi Sabo Power Limited (23/04/2021) ** INE694L07115 CRISIL AA(CE) 125
52
SP 8.50% Vedanta Limited (15/06/2021) **
SE INE205A07147 CRISIL AA 122
216
SA
TA 8.45% Tata Power Renewable Energy Limited (25/05/2022) ** INE607M08048 CARE AA(CE) 119
386
PR
IIH IIFL Home Finance Limited (06/04/2020) (ZCB) ** INE477L07925 CRISIL AA 100
26
F10
8
BA
927
CL3
7,002.37 5.68%
6,092.32 4.94%
5,105.09 4.14%
3,589.14 2.91%
3,297.29 2.67%
3,132.44 2.54%
2,996.76 2.43%
2,835.37 2.30%
2,641.71 2.14%
2,575.00 2.09%
2,546.51 2.07%
2,507.90 2.03%
2,506.78 2.03%
2,503.60 2.03%
2,502.02 2.03%
2,496.47 2.03%
2,465.12 2.00%
2,451.39 1.99%
2,001.20 1.62%
1,989.72 1.61%
1,980.25 1.61%
1,967.92 1.60%
1,948.72 1.58%
1,583.79 1.28%
1,554.30 1.26%
1,509.69 1.22%
1,500.94 1.22%
1,499.24 1.22%
1,496.83 1.21%
1,488.34 1.21%
1,345.51 1.09%
1,314.97 1.07%
1,235.40 1.00%
1,212.31 0.98%
1,180.23 0.96%
1,118.93 0.91%
1,088.91 0.88%
1,053.00 0.85%
PO
23
RL3 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
ON INE105N07167 CRISIL AAA 1,000
8
BH
RP 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** INE941D08065 CRISIL AAA 83
35
AT2
5
FL3
4
C23
ED 9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 65
CO 7.26% Government of India (14/01/2029)
397
217
9
C21
223
NB 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** INE261F08BH7 CRISIL AAA 50
0
AR 8.37% National Highways Auth Of Ind (20/01/2029) **
NH INE906B07GN5 CRISIL AAA 50
511
AI6
NH 7.50% NHPC Limited (07/10/2025) ** INE848E07AO4 ICRA AAA 250
0
PC
NH 7.50% NHPC Limited (07/10/2026) ** INE848E07AP1 ICRA AAA 250
126
PC
NH 7.50% NHPC Limited (07/10/2027) ** INE848E07AQ9 ICRA AAA 250
125
PC 7.50% NHPC Limited (06/10/2029) **
NH INE848E07AS5 ICRA AAA 250
124
PC 7.50% NHPC Limited (07/10/2028) **
NH INE848E07AR7 ICRA AAA 250
122
PC
123
RL3
JM 9.3387% JM Financial Products Limited (23/04/2021) ** INE523H07940 ICRA AA 50
3
FP7
64
CL2 9.23% Talwandi Sabo Power Limited (30/07/2021) **
TA INE694L07123 CRISIL AA(CE) 40
72
SP
223
BA
PO 9.39% Power Finance Corporation Limited (27/08/2024) ** INE134E08GG0 CRISIL AAA 25
282
WF
HIN 9.60% Hindalco Industries Limited (02/08/2022) INE038A07274 CRISIL AA 20
286
I10 7.88% Government of India (19/03/2030)
7
129
1
WF
442
TC
25
TC 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
24
TC
23
113
AS 11.4321% Asirvad Microfinance Ltd (22/06/2020) ** INE516Q08224 CRISIL AA- 20
3
MP
29
119
7
AF2 8.15% Government of India (24/11/2026)
1
125
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ^ INE202B07IL9 CARE D 4,000
2
FL2
85
138 Sub Total
0
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+ (CE) 100
EL2
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 70
1
F21 Sub Total
PL PL Securitization Trust (10/11/2024) ** # INP1PLST3012 BWR AAA(SO) 370
ST2
MF MFL Securitisation Trust (15/09/2020) ** # INE07DA15026 CRISIL AAA(SO) 281
0
LS2
FB First Business Receivables Trust (01/01/2025) ** # INE0BTV15204 CRISIL AAA(SO) 22
6
RT
1,007.49 0.82%
993.82 0.81%
971.94 0.79%
858.62 0.70%
800.09 0.65%
701.07 0.57%
589.66 0.48%
566.11 0.46%
543.03 0.44%
529.99 0.43%
524.91 0.43%
524.55 0.43%
504.96 0.41%
504.49 0.41%
504.31 0.41%
500.66 0.41%
500.59 0.41%
499.14 0.40%
484.86 0.39%
415.89 0.34%
398.25 0.32%
300.59 0.24%
266.77 0.22%
206.56 0.17%
159.92 0.13%
102.29 0.08%
100.23 0.08%
99.15 0.08%
98.59 0.08%
53.95 0.04%
50.03 0.04%
46.34 0.04%
41.68 0.03%
10.05 0.01%
10.00 0.01%
4.20 $0.00%
103,792.26 84.19%
916.31 0.74%
272.38 0.22%
1,188.69 0.96%
2,965.19 2.41%
1,942.06 1.58%
1,463.12 1.19%
RE RENT-A-DEVICE TRUST (28/03/2021) ** INE01A115117 ICRA AAA(SO) 112
NT
30
NT Reliable Devices Trust (21/12/2020) **
RE INE038715087 ICRA AAA(SO) 100
31
LD2 Orelia Trust Aug 2019 (24/08/2020) ** #
OR INE0AKP15017 ICRA A1+(SO) 150
7
TR
20
LS2
5
NT
27
RT
38
LS2
ZE Zenith Trust (13/01/2021) ** # INE00VX15017 ICRA A+(SO) 300
2
TR Sub Total
20
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
^ Below investment grade/default

11.00% Dewan Hous Fin Corp Ltd(12/09/19)P 12/09/17 INE202B07654 305.98 0.25%
9.05% Dewan Hs Fin Corp Ltd NCD Sr2A (09/09/21) INE202B07IL9 0.66 $0.00%
1,145.74 0.93%
1,120.51 0.91%
1,023.70 0.83%
878.42 0.71%
568.40 0.46%
515.82 0.42%
409.80 0.33%
343.30 0.28%
253.81 0.21%
12,629.87 10.26%
117,610.82 95.41%
523.01 0.42%
523.01 0.42%
523.01 0.42%
5,141.05 4.17%
123,274.88 100.00%
(In Lakhs.)
1,261.90
2,180.50
578.21
3.61
Axis Credit Risk Fund

Debt Instruments
PO
20
J40
NC 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 391
CL2 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
3
TC
ST 8.7% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328 CARE AA- 350
20
PR
59
SA
500
RL3 9.10% India Grid Trust InvIT Fund (03/06/2022) **
IGI INE219X07033 CRISIL AAA 300
3
F22
BA
928
F10
EO EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) ** INE041007019 CRISIL AAA 250
8
PR
20
AF2 9.14% Zydus Wellness Limited (14/01/2022) **
CN INE768C07017 CRISIL AA+ 250
2
AF2
1
LF4
52
RC
121
Y33 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
DA INE755K07231 ICRA AA 250
4
LM
67
OW
110
P10
EK 11.9414% Ess Kay Fincorp Limited (13/09/2022) ** INE124N07333 CRISIL A 200
8
AF2 7.99% Tata Power Company Limited (16/11/2021) **
TP INE245A08109 IND AA 200
4
OW
109
RL4
0
BI3
22
BK
282
LM 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) **
NC INE548V07039 CRISIL AA 150
48
CL2
EC 9.8% ECL Finance Limited (31/12/2020) ** INE804I07I48 ICRA AA- 150
2
LF6
49
BH
31
P10 10.75% Tata Power Company Limited (21/08/2072) **
TP INE245A08042 CRISIL AA- 120
3
OW
45
SP
216
BH
30
AF2 7.70% National Highways Auth Of Ind (13/09/2029) **
0
AI6
7
F10
7
C23
SP
223
FL2
4,614.61 3.66%
4,355.61 3.46%
3,914.10 3.11%
3,695.90 2.93%
3,500.20 2.78%
3,498.23 2.78%
3,494.00 2.77%
3,037.90 2.41%
2,969.61 2.36%
2,797.33 2.22%
2,669.83 2.12%
2,581.42 2.05%
2,559.50 2.03%
2,528.79 2.01%
2,501.63 1.99%
2,500.85 1.99%
2,494.72 1.98%
2,480.01 1.97%
2,426.28 1.93%
2,005.42 1.59%
1,997.82 1.59%
1,954.10 1.55%
1,729.75 1.37%
1,515.70 1.20%
1,514.81 1.20%
1,507.98 1.20%
1,406.03 1.12%
1,381.20 1.10%
1,250.97 0.99%
1,242.01 0.99%
1,235.40 0.98%
1,080.56 0.86%
1,036.20 0.82%
1,007.25 0.80%
812.81 0.65%
801.22 0.64%
796.49 0.63%
739.54 0.59%
A32
8
C20
223 8.50% REC Limited (20/12/2021) **
RE INE020B08BR5 CRISIL AAA 50
0
CL3
RE 8.10% REC Limited (25/06/2024) ** INE020B08BV7 CRISIL AAA 50
68
CL3
73
VL2
SB 8.15% State Bank of India (02/08/2022) ** INE062A08157 CRISIL AA+ 50
8
AI1 8.35% Bharti Airtel Limited (20/04/2021) **
BT INE397D08037 CRISIL AA 50
94
VL2
ON 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** INE105N07167 CRISIL AAA 500
9
BH
35
158
4
MP 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **
29
AR
351
MP
28
186
4
BA 8.83% Government of India (25/11/2023)
927
113 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
NB INE261F08BI5 CRISIL AAA 10
3
AR
514
SA
386
AF2
1
C21
138
PG 8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 3
0
CI3
69
OI2
9
AR 7.59% Government of India (11/01/2026)
265
143 Sub Total
0
NW 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # INE209W07028 CARE A+ (CE) 400
EL2 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #
EMI INE077E08215 CRISIL AA- 350
1
L84
P52
IKF 10.30% IKF Finance Limited (09/07/2020) ** # INE859C07048 CARE A 280
F21 Sub Total
MF MFL Securitisation Trust (28/09/2023) ** # INE07IJ15018 CRISIL AAA(SO) 576
LS2
4
ST2
OR Orelia Trust Aug 2019 (24/08/2020) ** # INE0AKP15017 ICRA A1+(SO) 425
0
TR
SA Sansar Trust (22/06/2022) ** # INE552Y15079 ICRA AAA(SO) 22
20
TR Reliable Devices Trust (21/12/2020) **
30
LD2
7
NT
28
NT
29
RT Zenith Trust (13/01/2021) ** #
ZE INE00VX15017 ICRA A+(SO) 700
38
TR MFL Securitisation Trust (15/04/2020) ** #
MF INE07DA15018 CRISIL AAA(SO) 100
20
LS2 Sub Total
5
Total
700.63 0.56%
602.31 0.48%
529.99 0.42%
513.76 0.41%
509.30 0.40%
498.96 0.40%
497.42 0.39%
495.06 0.39%
485.97 0.39%
358.44 0.28%
325.21 0.26%
301.48 0.24%
250.04 0.20%
199.90 0.16%
197.98 0.16%
161.86 0.13%
102.27 0.08%
99.37 0.08%
91.69 0.07%
72.40 0.06%
52.45 0.04%
30.83 0.02%
10.65 0.01%
10.10 0.01%
6.35 0.01%
90,740.20 72.07%
3,665.24 2.91%
3,505.88 2.78%
2,502.00 1.99%
1,089.54 0.86%
10,762.66 8.54%
3,868.13 3.07%
2,965.19 2.35%
2,488.85 1.98%
1,848.41 1.47%
1,535.54 1.22%
1,199.20 0.95%
1,173.37 0.93%
1,161.10 0.92%
592.22 0.47%
300.74 0.24%
17,132.75 13.60%
118,635.61 94.21%
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security

9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) INE202B07IJ3 1,599.30 1.27%
1,946.66 1.55%
1,946.66 1.55%
1,946.66 1.55%
5,398.34 4.24%
125,980.61 100.00%
(In Lakhs.)
6,541.51
1,938.29
Axis Regular Saver Fund


FL0
2
MA
02
D01
FB0
3
FC
03
SL0
1
N03
SP
01
ND
01
L05
SL0
1
S02
UD
01
DT
PR Navin Fluorine International Limited INE048G01026 Chemicals 10,100
01
RC
03
PA Larsen & Toubro Limited
02
RS
MC Multi Commodity Exchange of India Limited INE745G01035 Finance 7,760
02
EX
01
EL0
2
L03
AT0
2
TP0
4
A02
V01
CC Cummins India Limited
01
UL0
2
OL
02
L02
PL0 TCNS Clothing Co. Limited
1
NS
01
PR
03
FS0
2
SU Sub Total
03
(b) Unlisted
Sub Total
Total
Debt Instruments
330.48 1.66%
326.76 1.64%
272.11 1.37%
267.14 1.34%
250.91 1.26%
205.28 1.03%
168.84 0.85%
164.37 0.82%
155.30 0.78%
151.94 0.76%
144.75 0.73%
138.96 0.70%
118.34 0.59%
111.43 0.56%
101.70 0.51%
93.48 0.47%
91.13 0.46%
90.64 0.45%
90.44 0.45%
85.17 0.43%
83.16 0.42%
82.38 0.41%
73.16 0.37%
72.68 0.36%
69.55 0.35%
67.01 0.34%
63.99 0.32%
59.20 0.30%
59.08 0.30%
57.74 0.29%
56.62 0.28%
46.72 0.23%
42.65 0.21%
4,193.11 21.04%
NIL NIL
NIL NIL
4,193.11 21.04%
153 8.35% REC Limited (11/03/2022) **
RE INE020B08BM6 CRISIL AAA 100
8
CL3
HD 8.05% Housing Development Finance Corporation Limited (20/06/2022) INE001A07RU9 CRISIL AAA 100
63
FC
108
WF
NIM
1 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 100
309
A32
8
OW
109
FL2
16
H55
0
224
9
CL2
01
217
9
FC
106
AR
PO
3 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 50
265
WF
359
AI6
NB 6.98% National Bank For Agriculture and Rural Development (19/09/2022) INE261F08BO3 CRISIL AAA 50
7
AR
LIC 7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7 CRISIL AAA 50
546
H40
LIC 7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1 CRISIL AAA 50
9
H41
7
EB Sub Total
102
Sub Total
Total
Commercial Paper
NT NTPC Limited (17/03/2020) ** INE733E14641 CRISIL A1+ 160
PC Sub Total
179
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

1,556.94 7.81%
1,022.99 5.13%
1,017.64 5.11%
1,007.13 5.05%
1,000.90 5.02%
998.91 5.01%
986.05 4.95%
799.93 4.01%
525.20 2.64%
522.40 2.62%
515.68 2.59%
513.87 2.58%
505.18 2.54%
504.28 2.53%
503.63 2.53%
502.14 2.52%
499.74 2.51%
499.40 2.51%
400.17 2.01%
13,882.18 69.67%
NIL NIL
NIL NIL
13,882.18 69.67%
791.55 3.97%
791.55 3.97%
791.55 3.97%
42.67 0.21%
42.67 0.21%
42.67 0.21%
1,018.06 5.11%
19,927.57 100.00%
(In Lakhs.)
545.50
1,631.41
Axis Liquid Fund

Debt Instruments
NIM 7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 1,744
A32
HD 8.75% Housing Development Finance Corporation Limited (13/01/2020) ** INE001A07NH5 CRISIL AAA 2,400
8
FC
LIC 8.73% LIC Housing Finance Limited (14/01/2020) ** INE115A07GN5 CRISIL AAA 1,100
737
H37 Housing Development Finance Corporation Limited (15/01/2020) (ZCB) **
HD INE001A07NI3 CRISIL AAA 1,400
2
FC
HD 7.50% HDB Financial Services Limited (03/01/2020) ** INE756I07AQ5 CRISIL AAA 1,000
821
BF1
LIC LIC Housing Finance Limited (25/02/2020) (ZCB) ** INE115A07NB6 CRISIL AAA 250
99
H45
LIC 8.47% LIC Housing Finance Limited (21/01/2020) ** INE115A07GO3 CRISIL AAA 250
3
H37 8.95% Power Finance Corporation Limited (30/03/2020) **
PO INE134E08CU0 CRISIL AAA 50
1
WF Sub Total
169
Sub Total
Total
OR Oriental Bank of Commerce (03/02/2020) # INE141A16ZW3 CRISIL A1+ 100,000
BA
BK Bank of Baroda (18/02/2020) ** # INE028A16BS1 IND A1+ 60,000
729
BA IDFC First Bank Limited (04/02/2020) ** #
IDB INE092T16NA0 ICRA A1+ 50,000
318
K37
KM Kotak Mahindra Bank Limited (02/03/2020) # INE237A167L1 CRISIL A1+ 50,000
0
BK
IDB IDFC First Bank Limited (02/03/2020) ** # INE092T16NF9 ICRA A1+ 50,000
762
K37
SY Syndicate Bank (26/02/2020) # INE667A16GU1 IND A1+ 40,000
4
BK IndusInd Bank Limited (06/02/2020) ** #
IIBL INE095A16C80 CRISIL A1+ 25,000
298
862
KM Kotak Mahindra Bank Limited (24/02/2020) ** # INE237A161L4 CRISIL A1+ 25,000
BK
FE The Federal Bank Limited (15/01/2020) ** # INE171A16IJ3 CRISIL A1+ 20,000
758
BA
IDB IDFC First Bank Limited (20/02/2020) ** # INE092T16NB8 ICRA A1+ 20,000
278
K37
2
B39 IDFC First Bank Limited (02/01/2020) ** #
IDB INE092T16JE0 ICRA A1+ 15,000
3
K36
IIBL IndusInd Bank Limited (28/01/2020) ** # INE095A16C31 CRISIL A1+ 15,000
8
859
HD HDFC Bank Limited (06/03/2020) # INE040A16CE4 IND A1+ 10,000
FB6
NB National Bank For Agriculture and Rural Development (06/03/2020) ** # INE261F16355 CRISIL A1+ 8,000
39
AR Small Industries Dev Bank of India (06/03/2020) ** #
SID INE556F16556 CARE A1+ 7,500
497
B39
BK Bank of Baroda (17/03/2020) # INE028A16BF8 IND A1+ 5,000
8
BA
AN Andhra Bank (05/03/2020) ** # INE434A16QA7 CARE A1+ 2,500
305
BA Sub Total
464
Commercial Paper
NB National Bank For Agriculture and Rural Development (12/03/2020) ** INE261F14GF8 ICRA A1+ 46,000
AR
RE RELIANCE RETAIL LTD (30/01/2020) ** # INE742O14DL4 CRISIL A1+ 15,000
552
RL1
HH Hero Fincorp Limited (31/01/2020) ** # INE957N14DE5 CRISIL A1+ 10,000
34
FL1
UL UltraTech Cement Limited (11/02/2020) ** # INE481G14BH7 CRISIL A1+ 10,000
47
CC
17,455.63 0.60%
12,012.00 0.41%
11,011.84 0.38%
10,628.42 0.37%
10,001.16 0.34%
2,872.04 0.10%
2,503.87 0.09%
503.94 0.02%
66,988.90 2.31%
NIL NIL
NIL NIL
66,988.90 2.31%
99,545.50 3.42%
59,604.18 2.05%
49,758.85 1.71%
49,583.20 1.70%
49,567.40 1.70%
39,691.56 1.36%
24,872.80 0.85%
24,814.98 0.85%
19,960.78 0.69%
19,858.08 0.68%
16,399.86 0.56%
14,997.90 0.52%
14,942.88 0.51%
9,910.87 0.34%
7,928.21 0.27%
7,432.70 0.26%
4,947.98 0.17%
2,477.89 0.09%
516,295.62 17.73%
227,729.90 7.82%
74,685.15 2.56%
49,782.30 1.71%
49,714.40 1.71%
GR Grasim Industries Limited (28/02/2020) ** # INE047A14628 CRISIL A1+ 10,000
AS
BG Aditya Birla Finance Limited (28/02/2020) ** INE860H14O92 ICRA A1+ 10,000
180
FL9 Vedanta Limited (26/03/2020) ** #
SE INE205A14UM3 CRISIL A1+ 10,000
56
SA
HP Hindustan Petroleum Corporation Limited (03/03/2020) ** INE094A14EU8 CRISIL A1+ 8,500
504
EC
BH Bajaj Housing Finance Limited (18/03/2020) ** INE377Y14694 CRISIL A1+ 8,500
202
FL5
HP Hindustan Petroleum Corporation Limited (14/02/2020) ** INE094A14EW4 CRISIL A1+ 8,000
5
EC
PO Power Finance Corporation Limited (06/03/2020) ** # INE134E14AL1 CRISIL A1+ 8,000
203
WF
INB Reliance Jio Infocomm Limited (03/02/2020) ** INE110L14MH9 CRISIL A1+ 7,000
430
S34
IOI Indian Oil Corporation Limited (20/02/2020) ** # INE242A14OT4 ICRA A1+ 7,000
4
C46
LA Larsen & Toubro Limited (30/03/2020) ** INE018A14HK1 CRISIL A1+ 7,000
1
RS
WR Walwhan Renewable Energy Limited (10/02/2020) ** # INE296N14087 CARE A1+ 6,000
366
EP
INB Reliance Jio Infocomm Limited (28/02/2020) ** INE110L14MN7 CRISIL A1+ 6,000
30
S35
LTF L&T Finance Holdings Limited (27/02/2020) ** # INE498L14AB6 CARE A1+ 6,000
0
H60
MU Muthoot Finance Limited (12/03/2020) ** # INE414G14NI1 CRISIL A1+ 6,000
FL2
CH Cholamandalam Investment and Finance Company Limited (31/01/2020) ** # INE121A14SB9 CRISIL A1+ 5,500
98
OL UltraTech Cement Limited (31/01/2020) ** #
UL INE481G14BB0 CRISIL A1+ 5,000
928
CC Indus Towers Limited (06/02/2020) ** #
IND INE442K14604 CRISIL A1+ 5,000
104
U38
IOI Indian Oil Corporation Limited (24/02/2020) ** INE242A14ON7 ICRA A1+ 5,000
C45
BH Bajaj Housing Finance Limited (26/02/2020) ** INE377Y14652 IND A1+ 5,000
9
FL5
RE RELIANCE RETAIL LTD (09/03/2020) ** # INE742O14DV3 CRISIL A1+ 5,000
3
RL1 NTPC Limited (17/03/2020) **
NT INE733E14641 CRISIL A1+ 5,000
41
PC
PE Aditya Birla Fashion and Retail Limited (30/01/2020) ** # INE647O14CT0 CRISIL A1+ 4,000
179
FR
PE Aditya Birla Fashion and Retail Limited (31/01/2020) ** # INE647O14CU8 CRISIL A1+ 4,000
109
FR
ISF ICICI Sec Primary Dealership Limited (07/02/2020) ** INE849D14GJ7 CRISIL A1+ 4,000
110
C54 JSW Steel Limited (03/02/2020) ** #
JVS INE019A14HY0 ICRA A1+ 4,000
7
L19
LTF L&T Finance Holdings Limited (13/02/2020) ** # INE498L14AA8 ICRA A1+ 4,000
9
H59
KO Kotak Securities Limited (24/02/2020) ** # INE028E14GP3 CRISIL A1+ 4,000
SE
INB Reliance Jio Infocomm Limited (27/02/2020) ** INE110L14MO5 CRISIL A1+ 4,000
172
S34 Aditya Birla Fashion and Retail Limited (13/03/2020) ** #
PE INE647O14CY0 CRISIL A1+ 4,000
9
FR
KO Kotak Securities Limited (09/03/2020) ** # INE028E14GN8 CRISIL A1+ 4,000
113
SE
MU Adani Ports and Special Economic Zone Limited (09/03/2020) ** # INE742F14LX0 ICRA A1+ 4,000
170
ND
MU Adani Ports and Special Economic Zone Limited (19/03/2020) ** # INE742F14MF5 ICRA A1+ 4,000
211
ND
TA Tata Teleservices Limited (11/03/2020) ** INE037E14860 CRISIL A1+ 4,000
212
TE5 Tata Teleservices (Maharashtra) Limited (11/03/2020) **
HU INE517B14529 CRISIL A1+ 4,000
0
TE2
ICB ICICI Securities Limited (14/01/2020) ** # INE763G14HI3 CRISIL A1+ 3,000
2
R28
MU Muthoot Finance Limited (24/01/2020) ** # INE414G14MW4 CRISIL A1+ 3,000
1
FL2
INB Reliance Jio Infocomm Limited (10/02/2020) ** INE110L14MB2 CRISIL A1+ 3,000
90
S33 TMF Holdings Limited (25/02/2020) **
TM INE909H14OH8 ICRA A1+ 3,000
8
LF4
RIN Reliance Industries Limited (06/03/2020) ** # INE002A14DT5 CRISIL A1+ 3,000
53
D30
BH Bharti Hexacom Limited (28/02/2020) ** # INE343G14164 CRISIL A1+ 3,000
5
HX
MU Adani Ports and Special Economic Zone Limited (04/03/2020) ** # INE742F14LU6 ICRA A1+ 3,000
24
ND Network18 Media & Investments Limited (16/03/2020) ** #
NE INE870H14IU7 CARE A1+ 2,500
209
FL1 Standard Chartered Invest & Loans Limited (28/02/2020) **
SCI INE403G14LX7 CRISIL A1+ 2,200
67
N23
RIN Reliance Industries Limited (13/01/2020) ** # INE002A14DP3 CRISIL A1+ 2,000
7
D30
LIC LIC Housing Finance Limited (17/01/2020) ** # INE115A14CC3 ICRA A1+ 2,000
1
H54
49,595.70 1.70%
49,578.90 1.70%
49,313.25 1.69%
42,136.41 1.45%
42,039.73 1.44%
39,756.80 1.37%
39,638.24 1.36%
34,831.51 1.20%
34,758.85 1.19%
34,561.80 1.19%
29,767.74 1.02%
29,747.10 1.02%
29,734.41 1.02%
29,669.31 1.02%
27,380.73 0.94%
24,895.55 0.85%
24,830.43 0.85%
24,814.08 0.85%
24,804.03 0.85%
24,752.83 0.85%
24,736.03 0.85%
19,916.78 0.68%
19,913.90 0.68%
19,891.32 0.68%
19,880.30 0.68%
19,866.14 0.68%
19,837.40 0.68%
19,834.28 0.68%
19,791.72 0.68%
19,791.68 0.68%
19,782.20 0.68%
19,748.90 0.68%
19,716.96 0.68%
19,716.96 0.68%
14,971.52 0.51%
14,946.80 0.51%
14,912.57 0.51%
14,871.27 0.51%
14,863.16 0.51%
14,852.49 0.51%
14,848.53 0.51%
12,356.93 0.42%
10,896.97 0.37%
9,983.26 0.34%
9,977.52 0.34%
JB Julius Baer Capital India Pvt Ltd. (23/01/2020) ** # INE824H14BB9 CRISIL A1+ 2,000
CI5
BH Bajaj Housing Finance Limited (05/02/2020) ** INE377Y14629 CRISIL A1+ 2,000
0
FL5 UPL Limited (03/02/2020) ** #
SE INE628A14DR1 CRISIL A1+ 2,000
0
CH
HD Housing Development Finance Corporation Limited (07/02/2020) ** INE001A14UY1 ICRA A1+ 2,000
39
FC
RIN Reliance Industries Limited (13/02/2020) ** # INE002A14DO6 CRISIL A1+ 2,000
106
D30
BH
1 Bajaj Housing Finance Limited (18/02/2020) ** INE377Y14637 IND A1+ 2,000
0
FL5
SE UPL Limited (20/02/2020) ** # INE628A14DU5 CRISIL A1+ 2,000
1
CH
TC Tata Capital Financial Services Limited (28/02/2020) ** INE306N14RP1 CRISIL A1+ 2,000
40
FS5
REI Redington (India) Limited (28/02/2020) ** INE891D14US1 CRISIL A1+ 2,000
57
N55
ICB ICICI Securities Limited (12/03/2020) ** # INE763G14HL7 CRISIL A1+ 2,000
3
R28
BH Bharti Telecom Limited (26/02/2020) ** INE403D14239 CRISIL A1+ 2,000
3
AT3
TV TVS Credit Services Limited (20/03/2020) ** # INE729N14EO5 CRISIL A1+ 2,000
3
CS
TV TVS Credit Services Limited (23/03/2020) ** # INE729N14EP2 CRISIL A1+ 2,000
84
CS
HL Hinduja Leyland Finance Limited (17/03/2020) ** INE146O14AU5 CRISIL A1+ 2,000
85
FL6
HL Hinduja Leyland Finance Limited (19/03/2020) ** INE146O14AT7 CRISIL A1+ 2,000
5
FL6
BH Bharti Telecom Limited (08/01/2020) ** # INE403D14221 CRISIL A1+ 1,500
6
AT3
GB TV18 Broadcast Limited (14/01/2020) ** # INE886H14DZ3 CARE A1+ 1,500
2
NL6
GO Godrej Properties Limited (03/03/2020) ** # INE484J14IW9 CRISIL A1+ 1,500
6
DP
GO Godrej Properties Limited (05/03/2020) ** # INE484J14IX7 CRISIL A1+ 1,500
168
DP
IOI Indian Oil Corporation Limited (13/01/2020) ** # INE242A14OL1 ICRA A1+ 1,000
169
C45
MN Manappuram Finance Limited (15/01/2020) ** # INE522D14LJ0 CRISIL A1+ 1,000
7
GF
REI Redington (India) Limited (28/01/2020) ** INE891D14UQ5 CRISIL A1+ 1,000
278
N55
REI Redington (India) Limited (31/01/2020) ** INE891D14UR3 ICRA A1+ 1,000
0
N55
BCI Bahadur Chand Investments Pvt Limited (28/01/2020) ** # INE087M14678 ICRA A1+ 1,000
1
P62
HIF HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** # INE790I14BF1 IND A1+ 1,000
S26
JB Julius Baer Capital India Pvt Ltd. (06/03/2020) ** # INE824H14BJ2 CRISIL A1+ 1,000
CI5
NE Network18 Media & Investments Limited (14/01/2020) ** # INE870H14IS1 CARE A1+ 500
1
FL1
NB National Bank For Agriculture and Rural Development (31/01/2020) # INE261F14FQ7 CRISIL A1+ 500
66
AR Housing Development Finance Corporation Limited (27/02/2020) **
HD INE001A14UW5 CRISIL A1+ 500
536
FC
HD Housing Development Finance Corporation Limited (28/02/2020) ** INE001A14UX3 CRISIL A1+ 500
107
FC
LA
3 Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 200
106
RS Sub Total
2
360
Treasury Bill
L16
TBI 91 Days Tbill (MD 05/03/2020) IN002019X375 Sovereign 163,000,000
81
L16
71
L16
78
L16 182 Days Tbill (MD 30/01/2020)
TBI IN002019Y191 Sovereign 79,000,000
59
L16
TBI 364 Days Tbill (MD 30/01/2020) IN002018Z448 Sovereign 50,000,000
63
L16
64
L16
TBI 182 Days Tbill (MD 23/01/2020) IN002019Y183 Sovereign 30,000,000
56
L16 364 Days Tbill (MD 20/02/2020)
TBI IN002018Z471 Sovereign 23,500,000
20
L15 364 Days Tbill (MD 16/01/2020)
TBI IN002018Z422 Sovereign 20,000,000
60
L15
34
L16
TBI 182 Days Tbill (MD 05/03/2020) IN002019Y241 Sovereign 5,500,000
67
L16
9,963.71 0.34%
9,950.86 0.34%
9,950.79 0.34%
9,948.07 0.34%
9,939.87 0.34%
9,932.73 0.34%
9,925.63 0.34%
9,915.78 0.34%
9,912.74 0.34%
9,894.72 0.34%
9,892.39 0.34%
9,869.38 0.34%
9,864.48 0.34%
9,842.20 0.34%
9,838.12 0.34%
7,490.44 0.26%
7,485.36 0.26%
7,428.58 0.26%
7,426.30 0.26%
4,991.74 0.17%
4,987.59 0.17%
4,979.51 0.17%
4,977.34 0.17%
4,970.88 0.17%
4,962.01 0.17%
4,947.36 0.17%
2,495.12 0.09%
2,489.67 0.09%
2,480.06 0.09%
2,479.71 0.09%
991.92 0.03%
1,742,649.80 59.81%
321,618.05 11.05%
161,586.30 5.55%
138,388.60 4.75%
128,855.68 4.43%
78,692.37 2.70%
49,804.95 1.71%
35,274.73 1.21%
29,911.80 1.03%
23,341.26 0.80%
19,959.84 0.69%
9,932.45 0.34%
5,452.30 0.19%
L16
53
L15
66
L16 Sub Total
49
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
4,994.63 0.17%
4,956.64 0.17%
999.87 0.03%
1,013,769.47 34.82%
3,272,714.89 112.36%
18,393.44 0.63%
18,393.44 0.63%
18,393.44 0.63%
(446,245.31) (15.30)%
2,911,851.92 100.00%
Axis Gilt Fund

Debt Instruments
224
9
233
5
3
223 Sub Total
3
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
2,205.84 48.25%
1,468.49 32.12%
523.51 11.45%
309.57 6.77%
4,507.41 98.59%
NIL NIL
NIL NIL
4,507.41 98.59%
36.15 0.79%
36.15 0.79%
36.15 0.79%
28.47 0.62%
4,572.03 100.00%
Axis Midcap Fund


BI0
2
N01
SP Astral Poly Technik Limited
AS INE006I01046 Industrial Products 1,470,000
01
TP0
4
FL0
BA Bata India Limited INE176A01028 Consumer Durables 910,000
2
TA0
VO Voltas Limited INE226A01021 Consumer Durables 2,415,000
2
LT0 Indraprastha Gas Limited
IGA INE203G01027 Gas 3,120,000
2
S02
N03
OL
02
FB0
3
L05
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 4,276,140
FR
01
A02
BFL MphasiS Limited INE356A01018 Software 1,027,076
S01
LA Trent Limited INE849A01020 Retailing 1,729,000
KM Whirlpool of India Limited
KE INE716A01013 Consumer Durables 352,000
02
LV0
IHO The Indian Hotels Company Limited INE053A01029 Hotels, Resorts And Other 5,365,000
1
T02 Recreational Activities
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables 1,456,000
OD
02
ND Sanofi India Limited
HO INE058A01010 Pharmaceuticals 95,895
01
CH
01
PI0
2
FI0
1
FS0
2
DT V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 2,451,000
01
L02
CL0
SK SKF India Limited INE640A01023 Industrial Products 222,000
2
FB0
AF AU Small Finance Bank Limited INE949L01017 Banks 541,741
2
PL0 Max Financial Services Limited
MA INE180A01020 Finance 785,000
2
XI0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 1,301,500
2
EA
MIN MindTree Limited INE018I01017 Software 520,000
02
T01
SA TVS Motor Company Limited INE494B01023 Auto 879,868
EL0 Divi's Laboratories Limited
2
I02
RI0
2
PL0
1
L02
BT0
20,400.44 4.93%
19,405.48 4.69%
18,807.33 4.54%
17,300.43 4.18%
16,754.41 4.05%
15,939.11 3.85%
15,922.10 3.85%
13,358.28 3.23%
13,157.69 3.18%
12,617.15 3.05%
11,067.27 2.67%
10,239.10 2.47%
9,907.82 2.39%
9,747.39 2.35%
9,472.21 2.29%
9,114.42 2.20%
8,354.72 2.02%
7,779.25 1.88%
7,595.22 1.83%
7,317.91 1.77%
6,718.40 1.62%
6,481.55 1.57%
6,110.61 1.48%
5,942.75 1.44%
5,870.30 1.42%
5,210.83 1.26%
4,929.67 1.19%
4,829.50 1.17%
4,350.72 1.05%
4,195.43 1.01%
4,182.37 1.01%
4,160.78 1.00%
4,121.74 1.00%
4,060.76 0.98%
3,912.59 0.94%
3,443.60 0.83%
2,993.17 0.72%
2,608.79 0.63%
RA RBL Bank Limited INE976G01028 Banks 712,250
TN
01
LI0 Cummins India Limited
2
UL0 Torrent Pharmaceuticals Limited
TO INE685A01028 Pharmaceuticals 95,068
2
PH
02
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Others
HD
169
HD Sub Total
9
173
3 Total
P_2
378
P_0 Sub Total
7
101
20 Total
GRAND TOTAL

2,456.19 0.59%
2,337.70 0.56%
1,762.72 0.43%
1,757.85 0.42%
67.52 0.02%
346,763.27 83.76%
NIL NIL
NIL NIL
346,763.27 83.76%
2,100.00 0.51%
525.00 0.13%
2,625.00 0.64%
2,625.00 0.64%
54,999.18 13.28%
5,962.87 1.44%
60,962.05 14.72%
60,962.05 14.72%
3,721.40 0.88%
414,071.72 100.00%
Axis Multicap Fund


FB0
3
MA
02
L05
FL0
2
SP
01
PA
02
FC Reliance Industries Limited
RIN INE002A01018 Petroleum Products 1,300,000
03
D01
ST0
1
SL0
INF Infosys Limited INE009A01021 Software 2,345,136
1
S02
UD Hindustan Unilever Limited
01
EL0
2
SL0
1
ND
01
TP0 Bharti Airtel Limited
BT INE397D01024 Telecom - Services 1,340,000
4
VL0
2
I02
RS
02
CC Shree Cement Limited
SH INE070A01015 Cement 22,799
01
CE
01
I02
AT0
2
L02
MA Eicher Motors Limited
EIM INE066A01013 Auto 4,256
02
L01 Sub Total
(b) Unlisted
Sub Total
Total
Derivatives
NIF Nifty 50 Index January 2020 Future 101,625
YJA Sub Total
N20
Total
Debt Instruments
IBH 8.75% Indiabulls Housing Finance Limited (21/02/2020) ** INE148I07JG7 CRISIL AA+ 250
F68
48,339.80 8.95%
47,498.67 8.79%
44,728.70 8.28%
44,464.88 8.23%
28,917.25 5.35%
22,133.38 4.10%
21,954.21 4.06%
19,682.65 3.64%
19,127.81 3.54%
18,330.16 3.39%
17,146.46 3.17%
16,653.04 3.08%
13,845.60 2.56%
13,620.36 2.52%
11,693.53 2.16%
7,024.76 1.30%
6,107.72 1.13%
5,352.82 0.99%
5,192.80 0.96%
4,855.26 0.90%
4,642.78 0.86%
4,576.77 0.85%
4,157.83 0.77%
3,746.45 0.69%
3,392.24 0.63%
958.25 0.18%
438,144.18 81.08%
NIL NIL
NIL NIL
438,144.18 81.08%
12,445.25 2.30%
12,445.25 2.30%
12,445.25 2.30%
2,461.56 0.46%
JM JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 75
FP7 Sub Total
90
Sub Total
Total
Others
HD
172
HD Sub Total
7
165
2 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

821.40 0.15%
3,282.96 0.61%
NIL NIL
NIL NIL
3,282.96 0.61%
1,050.00 0.19%
1,050.00 0.19%
2,100.00 0.38%
2,100.00 0.38%
101,234.60 18.74%
101,234.60 18.74%
101,234.60 18.74%
(17,059.68) (3.11)%
540,147.31 100.00%
Axis Money Market Fund

Debt Instruments
155 Sub Total
8
Sub Total
Total
EXI Export Import Bank of India (27/03/2020) # INE514E16BN3 CRISIL A1+ 2,500
M6
53
B40
2
AR
NB National Bank For Agriculture and Rural Development (15/05/2020) ** # INE261F16405 IND A1+ 1,700
497
AR Sub Total
522
Commercial Paper
LA Larsen & Toubro Limited (31/03/2020) INE018A14HI5 CRISIL A1+ 700
RS
RE REC Limited (04/03/2020) ** # INE020B14607 CRISIL A1+ 500
365
CL3
PO Power Finance Corporation Limited (06/03/2020) ** # INE134E14AL1 CRISIL A1+ 500
61
WF RELIANCE RETAIL LTD (16/03/2020) ** #
RE INE742O14CJ0 CRISIL A1+ 500
430
RL1
RIC Barclays Investments & Loans (India) Private Limited (10/06/2020) ** INE704I14DB7 CRISIL A1+ 500
19
L12
KMI Kotak Mahindra Investments Limited (09/07/2020) ** # INE975F14SF8 CRISIL A1+ 500
4
L36
TC Tata Capital Housing Finance Limited (05/08/2020) ** # INE033L14KK1 CRISIL A1+ 500
0
HF HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #
CR INE539K14AA1 CRISIL A1+ 400
325
FS6
RIN Reliance Industries Limited (18/05/2020) ** # INE002A14DU3 CRISIL A1+ 400
1
D30
HD Housing Development Finance Corporation Limited (26/05/2020) ** INE001A14VK8 CRISIL A1+ 100
3
FC
HD Housing Development Finance Corporation Limited (05/08/2020) ** INE001A14VQ5 CRISIL A1+ 100
108
FC
2 Sub Total
108
6 Treasury Bill
L15 Sub Total
66
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

2,832.78 7.47%
2,832.78 7.47%
NIL NIL
NIL NIL
2,832.78 7.47%
2,470.52 6.52%
2,465.14 6.50%
2,180.26 5.75%
1,665.20 4.39%
8,781.12 23.16%
3,455.69 9.12%
2,478.08 6.54%
2,477.39 6.54%
2,472.39 6.52%
2,425.12 6.40%
2,415.75 6.37%
2,406.64 6.35%
1,985.17 5.24%
1,957.19 5.16%
488.23 1.29%
481.88 1.27%
23,043.53 60.80%
2,478.32 6.54%
2,478.32 6.54%
34,302.97 90.50%
1,427.36 3.77%
1,427.36 3.77%
1,427.36 3.77%
(656.22) (1.74)%
37,906.89 100.00%
# Unlisted Security
Axis Nifty ETF


FB0
3
D01
FC ICICI Bank Limited
IBC INE090A01021 Banks 10,007
03
L05
S02
SL0
1
MA ITC Limited
02
L02
UTI Axis Bank Limited INE238A01034 Banks 3,451
B02
RS
02
EL0
2
AI0 Bajaj Finance Limited
BA INE296A01024 Finance 368
2
FL0
MA Maruti Suzuki India Limited INE585B01010 Auto 206
2
UD
IIBL IndusInd Bank Limited INE095A01012 Banks 934
01
01
VL0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 699
2
PA
02
LT0
BF Bajaj Finserv Limited INE918I01018 Finance 94
2
SL0
NE Nestle India Limited INE239A01016 Consumer Non Durables 55
1
ST0 NTPC Limited
NT INE733E01010 Power 6,746
1
PC
01
HI0
TW Titan Company Limited INE280A01028 Consumer Durables 647
2
AT0
2
L03
TE Tech Mahindra Limited INE669C01036 Software 957
MA UltraTech Cement Limited
UL INE481G01011 Cement 174
02
CC
01
CI0
BA Bajaj Auto Limited INE917I01010 Auto 202
1
LN0
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil 4,873
1
GC Bharat Petroleum Corporation Limited
BP INE029A01011 Petroleum Products 1,244
02
CL0
CO Coal India Limited INE522F01014 Minerals/Mining 2,769
1
AL0
WI Wipro Limited INE075A01022 Software 2,301
1
PR
TIS Tata Steel Limited INE081A01012 Ferrous Metals 1,169
02
C01
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 182
T03
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 188
RL0
TEL Tata Motors Limited INE155A01022 Auto 2,774
2
C03
SE UPL Limited INE628A01036 Pesticides 852
CH
EIM Eicher Motors Limited INE066A01013 Auto 22
03
L01
85.19 10.92%
80.31 10.29%
64.44 8.26%
53.93 6.91%
41.49 5.32%
35.19 4.51%
34.88 4.47%
31.67 4.06%
26.02 3.33%
24.83 3.18%
21.29 2.73%
19.84 2.54%
15.58 2.00%
15.18 1.95%
14.10 1.81%
13.41 1.72%
12.48 1.60%
9.56 1.22%
8.83 1.13%
8.13 1.04%
8.03 1.03%
7.88 1.01%
7.69 0.98%
7.40 0.95%
7.30 0.93%
7.04 0.90%
6.94 0.89%
6.43 0.82%
6.28 0.80%
6.11 0.78%
5.85 0.75%
5.66 0.72%
5.52 0.71%
5.51 0.71%
5.40 0.69%
5.14 0.66%
4.98 0.64%
4.95 0.63%
HE Hero MotoCorp Limited INE158A01026 Auto 201
RO
02
I02
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products 3,793
C01
GR Grasim Industries Limited INE047A01021 Cement 611
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 1,219
02
ND
02
SA
02
L04
CIP Cipla Limited INE059A01026 Pharmaceuticals 787
L03
L01
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & 1,318
L01
ZE Zee Entertainment Enterprises Limited INE256A01028 Accessories
Media & Entertainment 952
ET0 Yes Bank Limited
YE INE528G01027 Banks 3,240
2
SB Sub Total
02
(b) Unlisted
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
4.91 0.63%
4.89 0.63%
4.76 0.61%
4.54 0.58%
4.46 0.57%
4.30 0.55%
4.25 0.54%
3.76 0.48%
3.47 0.44%
3.33 0.43%
2.78 0.36%
1.52 0.19%
777.43 99.60%
NIL NIL
NIL NIL
777.43 99.60%
2.82 0.36%
2.82 0.36%
2.82 0.36%
0.10 0.04%
780.35 100.00%
Axis Nifty 100 Index Fund


FB0
3
D01
FC ICICI Bank Limited
IBC INE090A01021 Banks 427,032
03
L05
S02
SL0
1
MA ITC Limited
02
L02
UTI Axis Bank Limited INE238A01034 Banks 148,497
B02
RS
02
EL0
2
AI0 Bajaj Finance Limited
BA INE296A01024 Finance 15,569
2
FL0
2
UD
IIBL IndusInd Bank Limited INE095A01012 Banks 39,644
01
01
VL0 Asian Paints Limited
AS INE021A01026 Consumer Non Durables 29,697
2
PA
02
LT0
2
SL0
1
ST0 NTPC Limited
NT INE733E01010 Power 283,014
1
PC
01
HI0
2
AT0
2
L03
MA Power Grid Corporation of India Limited
PG INE752E01010 Power 151,127
02
CI0
1
LN0
1
CC
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil 206,171
01
GC Bharat Petroleum Corporation Limited
BP INE029A01011 Petroleum Products 51,550
02
CL0
CO Coal India Limited INE522F01014 Minerals/Mining 114,069
1
AL0
WI Wipro Limited INE075A01022 Software 97,500
1
PR
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables 7,784
02
T03
TIS Tata Steel Limited INE081A01012 Ferrous Metals 49,049
C01
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 8,023
RL0
SLI SBI Life Insurance Company Limited INE123W01016 Finance 23,910
2
F01
TEL Tata Motors Limited INE155A01022 Auto 119,991
C03
EIM Eicher Motors Limited INE066A01013 Auto 944
L01
3,611.84 9.50%
3,358.77 8.84%
2,758.36 7.26%
2,301.28 6.06%
1,770.11 4.66%
1,487.68 3.91%
1,483.29 3.90%
1,344.86 3.54%
1,119.82 2.95%
1,040.83 2.74%
902.94 2.38%
830.33 2.18%
659.31 1.73%
637.09 1.68%
598.62 1.58%
573.45 1.51%
530.08 1.39%
406.72 1.07%
377.61 0.99%
342.72 0.90%
336.93 0.89%
336.81 0.89%
321.34 0.85%
314.12 0.83%
306.61 0.81%
287.52 0.76%
277.41 0.73%
272.46 0.72%
265.55 0.70%
253.39 0.67%
241.08 0.63%
239.66 0.63%
235.68 0.62%
231.54 0.61%
230.63 0.61%
229.92 0.61%
222.16 0.58%
212.54 0.56%
HD HDFC Life Insurance Company Limited INE795G01014 Finance 33,705
LI0
1
I02
SE UPL Limited INE628A01036 Pesticides 35,823
CH Hero MotoCorp Limited
HE INE158A01026 Auto 8,515
03
RO
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products 160,775
02
C01
GR Grasim Industries Limited INE047A01021 Cement 25,318
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 50,172
02
ND
02
SA
02
L04
GC Godrej Consumer Products Limited INE102D01028 Consumer Non Durables 24,912
PL0
2
BU
SH Shree Cement Limited INE070A01015 Cement 793
02
CE
CIP Cipla Limited INE059A01026 Pharmaceuticals 33,686
01
L03
I02
L01
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance 10,481
M0
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & 55,412
1
L01 Accessories
I02
PL Petronet LNG Limited INE347G01014 Gas 48,673
NG
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 48,823
01
EC
01
SP
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 8,745
01
LG
SH Shriram Transport Finance Company Limited INE721A01013 Finance 10,901
02
TR
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 42,821
01
ET0
LU Lupin Limited INE326A01037 Pharmaceuticals 15,560
2
PL0
2
SP
02
SU
MA Marico Limited INE196A01026 Consumer Non Durables 33,613
03
RC
BAJ Bajaj Holdings & Investment Limited INE118A01012 Finance 3,345
02
A01
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019 Finance 23,454
01
HAI Havells India Limited INE176B01034 Consumer Durables 16,424
L03
OI0
NIC Piramal Enterprises Limited INE140A01024 Pharmaceuticals 6,451
2
H02
AM
02
BL0
DL DLF Limited INE271C01023 Construction 39,767
2
FL0
PA Page Industries Limited INE761H01022 Textile Products 385
1
GE Siemens Limited
SIE INE003A01024 Industrial Capital Goods 5,781
01
M0
MO Bosch Limited INE323A01026 Auto Ancillaries 562
2
TI0
2
V01
BIO Biocon Limited INE376G01013 Pharmaceuticals 28,928
C01
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 17,916
PH Power Finance Corporation Limited
PF INE134E01011 Finance 69,110
03
CL0
1
RG
03
CL0
211.01 0.56%
210.45 0.55%
209.39 0.55%
208.03 0.55%
201.85 0.53%
188.28 0.50%
183.63 0.48%
181.25 0.48%
180.44 0.47%
170.54 0.45%
169.91 0.45%
161.49 0.42%
161.09 0.42%
154.20 0.41%
147.06 0.39%
145.35 0.38%
139.92 0.37%
138.59 0.36%
130.42 0.34%
129.14 0.34%
128.65 0.34%
127.93 0.34%
127.66 0.34%
125.12 0.33%
118.79 0.31%
118.03 0.31%
118.00 0.31%
114.82 0.30%
113.95 0.30%
113.15 0.30%
106.29 0.28%
101.27 0.27%
98.28 0.26%
94.92 0.25%
92.85 0.24%
91.82 0.24%
90.06 0.24%
86.52 0.23%
86.41 0.23%
85.17 0.22%
84.96 0.22%
81.85 0.22%
81.48 0.21%
80.34 0.21%
79.68 0.21%
BK Bank of Baroda INE028A01039 Banks 77,660
BA
PR Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables 637
02
OG Ashok Leyland Limited
AS INE208A01029 Auto 89,377
01
HL0 HDFC Asset Management Company Limited
HD INE127D01025 Finance 2,223
2
AM
NM NMDC Limited INE584A01023 Minerals/Mining 53,026
01
DC
IBH Indiabulls Housing Finance Limited INE148I01020 Finance 19,683
01
F01
YE Yes Bank Limited INE528G01027 Banks 127,550
SB L&T Finance Holdings Limited
LTF INE498L01015 Finance 41,148
02
L01
PU Punjab National Bank INE160A01022 Banks 68,957
BA
02
ND
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals 16,597
01
EL0 Oracle Financial Services Software Limited
IFE INE881D01027 Software 1,527
2
L01
NH NHPC Limited INE848E01016 Power 149,239
PC
HZI Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 16,345
01
N02
GIC General Insurance Corporation of India INE481Y01014 Finance 15,068
I01
BT Vodafone Idea Limited INE669E01016 Telecom - Services 482,911
AT0 Tata Motors Limited
TEL IN9155A01020 Auto 33,918
1
C04
TNI The New India Assurance Company Limited INE470Y01017 Finance 15,012
A01 Sub Total
(b) Unlisted
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL
79.14 0.21%
72.92 0.19%
72.84 0.19%
71.13 0.19%
68.35 0.18%
61.65 0.16%
59.88 0.16%
48.78 0.13%
44.37 0.12%
42.25 0.11%
42.21 0.11%
41.83 0.11%
35.74 0.09%
34.27 0.09%
34.11 0.09%
29.70 0.08%
26.12 0.07%
20.33 0.05%
37,806.72 99.51%
NIL NIL
NIL NIL
37,806.72 99.51%
430.74 1.13%
430.74 1.13%
430.74 1.13%
(234.70) (0.64)%
38,002.76 100.00%
Axis Overnight Fund


P_2
390
P_0
2 Sub Total
101
20 Total
GRAND TOTAL
99,998.66 53.68%
88,041.49 47.26%
188,040.15 100.94%
188,040.15 100.94%
(1,737.38) (0.94)%
186,302.77 100.00%
Axis Retirement Savings Fund - Aggressive Plan


P_0 Sub Total
101
20 Total
GRAND TOTAL
46,128.39 99.92%
46,128.39 99.92%
46,128.39 99.92%
38.82 0.08%
46,167.21 100.00%
Axis Retirement Savings Fund - Conservative Plan


P_0 Sub Total
101
20 Total
GRAND TOTAL
13,026.39 99.67%
13,026.39 99.67%
13,026.39 99.67%
43.07 0.33%
13,069.46 100.00%
Axis Retirement Savings Fund - Dynamic Plan


P_0 Sub Total
101
20 Total
GRAND TOTAL
27,839.13 100.23%
27,839.13 100.23%
27,839.13 100.23%
(65.16) (0.23)%
27,773.97 100.00%

Debt Instruments
KO Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 141
MP
149
FL2
HD
7 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 105
4
BF2 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
NB INE261F08AM9 CRISIL AAA 100
21
AR
NH 6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100
435
PC
102
WF
359
M2 9.48% REC Limited (10/08/2021) **
72
CL1
82
B37
LIC LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47
0
H45
0
B38
NB 8.39% National Bank For Agriculture and Rural Development (19/07/2021) INE261F08AL1 CRISIL AAA 6
3
AR Sub Total
431
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

1,254.94 11.99%
1,168.41 11.16%
1,069.45 10.22%
1,027.08 9.81%
1,008.57 9.64%
1,008.55 9.63%
998.10 9.54%
984.30 9.40%
792.06 7.57%
549.73 5.25%
205.96 1.97%
61.60 0.59%
10,128.75 96.77%
NIL NIL
NIL NIL
10,128.75 96.77%
115.37 1.10%
115.37 1.10%
115.37 1.10%
223.56 2.13%
10,467.68 100.00%

Debt Instruments
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47
C56
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41
6
FR
85
CL2 9.23% Talwandi Sabo Power Limited (30/07/2021) **
TA INE694L07123 CRISIL AA(CE) 46
3
SP
223
J40
SA
386
FP7 IIFL Home Finance Limited (11/08/2021) (ZCB) **
IIH INE477L07917 CRISIL AA 25
90
F10
7
FL2
SH 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000
16
TR
437
CO
397
P10 9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ^
DH INE202B07IL9 CARE D 46,000
3
FL2
RE 8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10
85
CL3
64
B37 Sub Total
0
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL


9.05% Dewan Hs Fin Corp Ltd NCD Sr2A (09/09/21) INE202B07IL9 7.61 0.16%
467.92 9.81%
461.74 9.68%
460.48 9.65%
457.98 9.60%
455.36 9.54%
327.92 6.87%
273.80 5.74%
270.94 5.68%
246.51 5.17%
240.00 5.03%
199.58 4.18%
192.46 4.03%
115.00 2.41%
101.75 2.13%
92.58 1.94%
4,364.02 91.46%
NIL NIL
NIL NIL
4,364.02 91.46%
258.37 5.42%
258.37 5.42%
258.37 5.42%
148.80 3.12%
4,771.19 100.00%
(In Lakhs.)
41.52

Debt Instruments
PE Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309
FR
85
SP
223
S95
CL2
3
F10
7
SA
386
FP7 9.40% REC Limited (17/07/2021) **
RE INE020B07IW2 CRISIL AAA 210
90
CL2
61
J40
TEL 7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 203
C56
6
FL2
16
CO 9.45% IndoStar Capital Finance Limited (24/09/2021) **
ICF INE896L07454 CARE AA- 15
397
P10
3
B37
DH 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ^ INE202B07IY2 CARE D 250,000
0
FL3
61
D19 8.40% Small Industries Dev Bank of India (10/08/2021) **
SID INE556F08JH3 CARE AAA 20
2
B38
3
CL3 Sub Total
64
Sub Total
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

3,479.95 9.72%
3,325.35 9.29%
3,059.75 8.55%
3,043.19 8.50%
2,709.38 7.57%
2,335.18 6.52%
2,190.41 6.12%
2,171.94 6.07%
2,118.41 5.92%
2,021.01 5.64%
1,972.10 5.51%
1,478.68 4.13%
1,443.42 4.03%
802.34 2.24%
504.63 1.41%
501.93 1.40%
205.96 0.58%
101.75 0.28%
33,465.38 93.48%
NIL NIL
NIL NIL
33,465.38 93.48%
1,254.80 3.50%
1,254.80 3.50%
1,254.80 3.50%
1,085.61 3.02%
35,805.79 100.00%
Axis Small Cap Fund


MF Mas Financial Services Limited INE348L01012 Finance 1,102,119
SL0
1
BI0
2
LS0 Can Fin Homes Limited
CA INE477A01020 Finance 2,155,963
1
NH
02
L01
FOI Fine Organic Industries Limited INE686Y01026 Chemicals 343,980
L01
MY HeidelbergCement India Limited INE578A01017 Cement 3,094,609
CE Aarti Industries Limited
AA INE769A01020 Chemicals 632,849
01
RI0
GU Gulf Oil Lubricants India Limited INE635Q01029 Petroleum Products 626,883
2
OL
BRI Brigade Enterprises Limited INE791I01019 Construction 2,212,600
01
G0
AH Ahluwalia Contracts (India) Limited INE758C01029 Construction 1,608,898
1
CO
01
CE Neogen Chemicals Limited
NE INE136S01016 Chemicals 951,401
01
CH
VS VST Industries Limited INE710A01016 Consumer Non Durables 79,921
01
TI0
OR Orient Refractories Limited INE743M01012 Industrial Products 1,236,734
1
RE
01
NS Chalet Hotels Limited
CH INE427F01016 Hotels, Resorts And Other 802,911
01
AL0 Recreational Activities
GRI Grindwell Norton Limited INE536A01023 Industrial Products 430,575
1
N02
OR Orient Electric Limited INE142Z01019 Consumer Durables 1,339,123
EL0
1
A02
BL Blue Star Limited INE472A01039 Consumer Durables 274,333
US
JM JM Financial Limited INE780C01023 Finance 2,271,616
03
FL0
VE Vesuvius India Limited INE386A01015 Industrial Products 193,534
2
SU
01
PL0
1
FL0 Vinati Organics Limited
VO INE410B01029 Chemicals 91,749
1
RL0
CGI Igarashi Motors India Limited INE188B01013 Auto Ancillaries 472,058
2
M0
KN KNR Constructions Limited INE634I01029 Construction 541,092
1
RC
02
L02
MII Minda Industries Limited INE405E01023 Auto Ancillaries 313,926
L02
RA RBL Bank Limited INE976G01028 Banks 284,901
TN
01
BL0
FA Schaeffler India Limited INE513A01014 Industrial Products 16,477
1
GP Indiamart Intermesh Limited
IMI INE933S01016 Retailing 35,625
01
N01
PL0
MIN MindTree Limited INE018I01017 Software 59,812
1
T01
MF MM Forgings Limited INE227C01017 Industrial Products 107,373
OR
01
T01
9,560.33 6.20%
9,267.93 6.01%
8,540.82 5.54%
8,474.01 5.49%
7,684.00 4.98%
6,690.58 4.34%
5,414.02 3.51%
5,257.39 3.41%
5,047.35 3.27%
4,834.53 3.13%
4,814.63 3.12%
4,758.14 3.09%
3,396.03 2.20%
3,368.23 2.18%
2,924.88 1.90%
2,806.80 1.82%
2,801.76 1.82%
2,591.63 1.68%
2,518.22 1.63%
2,505.85 1.62%
2,306.73 1.50%
2,139.86 1.39%
2,126.94 1.38%
1,970.03 1.28%
1,851.89 1.20%
1,820.12 1.18%
1,737.41 1.13%
1,350.02 0.88%
1,159.99 0.75%
1,104.55 0.72%
982.48 0.64%
962.43 0.62%
774.71 0.50%
735.99 0.48%
543.31 0.35%
478.59 0.31%
411.29 0.27%
356.76 0.23%
PN PNC Infratech Limited INE195J01029 Construction 99,089
CI0
2
UF Sub Total
01
(b) Unlisted
Sub Total
Total
Others
HD
171
HD
9 Sub Total
172
1 Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

189.90 0.12%
18.27 0.01%
126,278.40 81.88%
NIL NIL
NIL NIL
126,278.40 81.88%
525.00 0.34%
500.00 0.32%
1,025.00 0.66%
1,025.00 0.66%
25,304.93 16.41%
25,304.93 16.41%
25,304.93 16.41%
1,609.61 1.05%
154,217.94 100.00%
Axis Short Term Fund

Debt Instruments
IGI 9.10% India Grid Trust InvIT Fund (03/06/2022) ** INE219X07033 CRISIL AAA 1,920
F22
218
PO 8.53% Power Finance Corporation Limited (24/07/2020) ** INE134E08HP9 CRISIL AAA 1,500
6
WF 8.595% LIC Housing Finance Limited (14/01/2022) **
LIC INE115A07NZ5 CARE AAA 1,390
320
H51
NH 8.00% National Housing Bank (22/02/2022) ** INE557F08FE6 IND AAA 1,100
9
BA
291
PL1
26
WF 7.39% LIC Housing Finance Limited (30/08/2022) **
LIC INE115A07MJ1 CRISIL AAA 800
441
H41
7
151
5
AR
420
224
9
Y33 8.70% Housing Development Finance Corporation Limited (15/12/2020) **
HD INE001A07RN4 CRISIL AAA 500
4
FC
HD 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5 CRISIL AAA 500
104
FC
GOI
2 7.80% Government of India (03/05/2020) IN0020100015 Sovereign 5,015,000
108
741
LIC
4 7.60% LIC Housing Finance Limited (22/11/2022) INE115A07OH1 CRISIL AAA 500
H54 7.80% L & T Housing Finance (15/06/2020) **
LT INE476M07BC0 CARE AAA 200
1
HF
SU 7.50% Sundaram Finance Limited (07/11/2022) ** INE660A07QE8 CRISIL AAA 500
103
FI6
LIC 7.445% LIC Housing Finance Limited (13/01/2023) ** INE115A07OJ7 CRISIL AAA 500
87
H54
HD 6.99% Housing Development Finance Corporation Limited (25/11/2021) ** INE001A07SC5 CRISIL AAA 500
7
FC 7.50% HDB Financial Services Limited (23/12/2022)
HD INE756I07CX7 CRISIL AAA 500
109
BF2
BA
6 7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1 CRISIL AAA 500
64
FL7
DF 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** INE094O08136 CRISIL AAA 450
24
SI7
NB 8.15% National Bank For Agriculture and Rural Development (22/08/2022) ** INE261F08BB0 CRISIL AAA 440
2
AR
492
PL2 8.21% State Government Securities (31/03/2023)
GOI IN2920150421 Sovereign 3,246,000
4
153
8
156
0
217
PO 7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4 CRISIL AAA 300
9
WF 7.70% National Highways Auth Of Ind (13/09/2029) **
354
AI6
LIC 9.19% LIC Housing Finance Limited (06/06/2023) ** INE115A07NI1 CRISIL AAA 250
7
H49
NH 7.50% NHPC Limited (07/10/2028) ** INE848E07AR7 ICRA AAA 1,300
5
PC
123
CL2 8.10% REC Limited (25/06/2024) **
RE INE020B08BV7 CRISIL AAA 250
09
CL3
73
FC
HD 8.51% Housing Development Finance Corporation Limited (15/07/2020) ** INE001A07RR5 CRISIL AAA 250
108
FC
GOI
1 8.39% State Government Securities (15/03/2020) IN2920150298 Sovereign 2,500,000
106
155
UL
0 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
8
CC
19,442.53 4.41%
18,920.69 4.30%
15,169.95 3.44%
14,233.28 3.23%
11,090.57 2.52%
9,088.58 2.06%
8,083.62 1.84%
7,990.46 1.81%
7,106.55 1.61%
6,724.52 1.53%
6,407.44 1.45%
5,501.86 1.25%
5,092.99 1.16%
5,065.76 1.15%
5,053.87 1.15%
5,017.78 1.14%
5,011.38 1.14%
4,995.95 1.13%
4,994.24 1.13%
4,989.46 1.13%
4,977.52 1.13%
4,975.60 1.13%
4,510.60 1.02%
4,443.15 1.01%
3,453.04 0.78%
3,369.23 0.76%
3,267.46 0.74%
3,094.05 0.70%
3,025.50 0.69%
3,021.75 0.69%
2,617.36 0.59%
2,603.08 0.59%
2,598.89 0.59%
2,546.51 0.58%
2,544.11 0.58%
2,523.36 0.57%
2,514.90 0.57%
2,514.21 0.57%
KMI 7.71% Kotak Mahindra Investments Limited (21/12/2021) ** INE975F07GZ5 CRISIL AAA 250
L36
1
OI3 7.78% LIC Housing Finance Limited (29/08/2024) **
LIC INE115A07OI9 CRISIL AAA 250
1
H54 8.55% L & T Infrastructure Finance Company Limited (29/11/2022) **
LTI INE691I07EH5 CRISIL AAA 250
3
F35
PO 7.10% Power Finance Corporation Limited (08/08/2022) ** INE134E08JD1 CRISIL AAA 250
6
WF
PO 7.42% Power Finance Corporation Limited (19/11/2024) ** INE134E08KH0 CRISIL AAA 250
389
WF
MM 7.55% Mahindra & Mahindra Financial Services Limited (07/11/2022) ** INE774D07TH8 IND AAA 250
448
FS1
RE 7.40% REC Limited (26/11/2024) ** INE020B08CF8 CRISIL AAA 250
126
CL3
82
CL3
RE 8.30% REC Limited (23/03/2029) ** INE020B08BO2 CRISIL AAA 200
51
CL3
65
CL3
LA 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA 200
70
RS
349
948
H53
7
234 10.25% Sikka Ports and Terminals Limited (22/08/2021) **
RP INE941D08065 CRISIL AAA 190
9
AT2 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
5
S33
D27
NB 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5 CRISIL AAA 150
8
AR
RE 7.55% REC Limited (26/09/2021) ** INE020B08CA9 CRISIL AAA 150
514
CL3 7.55% REC Limited (26/09/2020) **
RE INE020B08BZ8 CRISIL AAA 150
78
CL3
RE 7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA 150
77
CL3
BG 9.39% Aditya Birla Finance Limited (29/04/2020) ** INE860H07GF7 ICRA AAA 150
76
FL9
RE 7.55% REC Limited (26/09/2023) ** INE020B08CC5 CRISIL AAA 150
09
CL3 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
RU INE936D07141 CRISIL AAA 150
79
PL2
HD 8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 145
5
BF2
21
186
4
FS9 8.50% National Bank For Agriculture and Rural Development (31/01/2023)
NB INE261F08AT4 CRISIL AAA 130
74
AR
466
WF
NB 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 CRISIL AAA 120
408
AR
509
CL3
53
130 7.47% Power Finance Corporation Limited (16/09/2021) **
PO INE134E08IJ0 CRISIL AAA 110
8
WF
IRL 7.50% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 CRISIL AAA 110
359
Y33
SID 7.95% Small Industries Dev Bank of India (26/04/2022) ** INE556F08JK7 ICRA AAA 100
3
B40
PO 7.46% Power Finance Corporation Limited (05/06/2020) ** INE134E08IZ6 CRISIL AAA 101
4
WF 8.20% Power Finance Corporation Limited (14/09/2020) **
PO INE134E08JV3 CRISIL AAA 100
380
WF
IOI 7.41% Indian Oil Corporation Limited (22/10/2029) ** INE242A08437 CRISIL AAA 100
438
C45
6
143
PO 8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 85
0
WF 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
323
TC 7.9886% Bajaj Finance Limited (25/05/2020) **
BA INE296A07MI1 CARE AAA 60
20
FL5
35
108
9
FB6
2,508.70 0.57%
2,507.60 0.57%
2,503.60 0.57%
2,501.16 0.57%
2,493.93 0.57%
2,488.49 0.57%
2,486.78 0.56%
2,482.03 0.56%
2,262.67 0.51%
2,109.87 0.48%
2,106.00 0.48%
2,050.79 0.47%
2,047.25 0.46%
2,016.76 0.46%
1,975.00 0.45%
1,965.52 0.45%
1,702.61 0.39%
1,540.78 0.35%
1,533.98 0.35%
1,514.11 0.34%
1,512.66 0.34%
1,510.78 0.34%
1,508.55 0.34%
1,506.57 0.34%
1,483.99 0.34%
1,476.86 0.34%
1,389.70 0.32%
1,375.59 0.31%
1,358.53 0.31%
1,301.31 0.30%
1,266.84 0.29%
1,204.41 0.27%
1,118.10 0.25%
1,109.41 0.25%
1,097.24 0.25%
1,028.30 0.23%
1,015.75 0.23%
1,013.37 0.23%
1,002.46 0.23%
995.54 0.23%
860.16 0.20%
713.76 0.16%
603.53 0.14%
580.98 0.13%
526.73 0.12%
NB 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 CRISIL AAA 50
AR
471
CL1 8.37% REC Limited (07/12/2028) **
RE INE020B08BH6 CRISIL AAA 50
91
CL3
55
233
LIC 8.50% LIC Housing Finance Limited (24/02/2025) ** INE115A07GS4 CRISIL AAA 50
5
H26
7
CL1
78
AR
PO 7.50% Power Finance Corporation Limited (17/09/2020) ** INE134E08IW3 CRISIL AAA 50
386
WF
PO 8.70% Power Finance Corporation Limited (14/05/2020) ** INE134E08CX4 CRISIL AAA 50
375
WF
172
WF
PO 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 50
309
WF
382
205
1
PL2
6
WF
286
136
4
113
3
849
CL3
15
PC
103
0
125
2
WF
HD 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** INE001A07RT1 CRISIL AAA 20
371
FC
106
AR 8.36% Power Finance Corporation Limited (26/02/2020) **
PO
8 INE134E08GX5 CRISIL AAA 20
265
WF
304
169
4
279
711
WF
431
825
197
3
158
5
3
922
M2
72
119
7
7
561
236
138
0
966
2
204
0
484
838
526.68 0.12%
522.94 0.12%
517.73 0.12%
515.96 0.12%
514.19 0.12%
510.48 0.12%
504.85 0.11%
504.38 0.11%
504.31 0.11%
503.56 0.11%
502.75 0.11%
501.52 0.11%
493.57 0.11%
426.83 0.10%
417.23 0.09%
404.66 0.09%
330.24 0.07%
311.83 0.07%
301.69 0.07%
228.08 0.05%
224.59 0.05%
210.82 0.05%
209.70 0.05%
202.07 0.05%
200.85 0.05%
199.74 0.05%
157.20 0.04%
146.66 0.03%
102.22 0.02%
81.75 0.02%
72.93 0.02%
69.84 0.02%
68.18 0.02%
64.19 0.01%
52.53 0.01%
38.62 0.01%
29.13 0.01%
25.01 0.01%
21.89 $0.00%
21.82 $0.00%
15.99 $0.00%
15.67 $0.00%
11.74 $0.00%
10.80 $0.00%
10.32 $0.00%
300
892
729
765
869
GOI 7.88% Government of India (19/03/2030) IN0020150028 Sovereign 200
129 Sub Total
1
SO
137
SO
101
SO Sub Total
118
NT
31
RT First Business Receivables Trust (01/04/2023) ** #
FB INE0BTV15139 CRISIL AAA(SO) 21
36
32
RT
37
RT
33
RT
34
RT RENT-A-DEVICE TRUST (28/03/2020) **
RE INE01A115075 ICRA AAA(SO) 123
35
NT
RA Rainbow Devices Trust (28/03/2020) ** INE00JA15085 ICRA AAA(SO) 81
26
DT
27
DT
28
DT Rainbow Devices Trust (28/12/2020) **
RA INE00JA15119 ICRA AAA(SO) 75
29
DT
30
DT
31
NT Sub Total
27
Total
IIBL IndusInd Bank Limited (20/05/2020) ** # INE095A16D89 CRISIL A1+ 15,000
868
HD HDFC Bank Limited (06/03/2020) # INE040A16CE4 IND A1+ 10,500
FB6 Bank of Baroda (01/06/2020) ** #
BK INE028A16BO0 IND A1+ 10,000
39
BA
IIBL IndusInd Bank Limited (05/03/2020) ** # INE095A16ZX9 CRISIL A1+ 5,000
310
843
B40 Sub Total
2
Commercial Paper
RE RELIANCE RETAIL LTD (30/04/2020) ** # INE742O14DR1 CRISIL A1+ 3,000
RL1
INB Reliance Jio Infocomm Limited (09/03/2020) ** INE110L14MR8 CRISIL A1+ 500
38
S35 Sub Total
2
Treasury Bill
L16 Sub Total
81
Total
8.73 $0.00%
5.22 $0.00%
5.03 $0.00%
4.08 $0.00%
3.18 $0.00%
0.21 $0.00%
311,274.74 70.64%
6,510.74 1.48%
1,502.14 0.34%
501.49 0.11%
8,514.37 1.93%
4,523.18 1.03%
1,638.45 0.37%
1,633.25 0.37%
1,606.25 0.36%
1,599.44 0.36%
1,568.35 0.36%
1,533.03 0.35%
1,237.55 0.28%
813.27 0.18%
795.44 0.18%
776.95 0.18%
757.97 0.17%
757.24 0.17%
707.98 0.16%
19,948.35 4.52%
339,737.46 77.09%
14,665.32 3.33%
10,406.41 2.36%
9,774.10 2.22%
4,954.72 1.12%
4,930.28 1.12%
44,730.83 10.15%
14,714.58 3.34%
2,475.28 0.56%
17,189.86 3.90%
22,265.87 5.06%
22,265.87 5.06%
84,186.56 19.11%
P_2
378
P_0
8 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security

9.1% Dewan Hs Fin Corp Ltd NCD Ser IV (16/08/2019) INE202B07HQ0 1.81 $0.00%
26,921.25 6.11%
550.30 0.12%
27,471.55 6.23%
27,471.55 6.23%
(10,956.03) (2.43)%
440,439.54 100.00%
(In Lakhs.)
1.81
Axis Treasury Advantage Fund

Debt Instruments
741
WF
438
FC 7.50% Power Finance Corporation Limited (16/08/2021) **
PO INE134E08IH4 CRISIL AAA 650
104
WF
LIC
2 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA 550
354
H51
NH 8.05% National Housing Bank (10/01/2022) ** INE557F08FC0 IND AAA 550
9
BA
288
NB INE261F08AI7 CRISIL AAA 500
0
AR
420
153
7
D20
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500
2
BA
293
S33
AF 7.85% L&T Finance Limited (09/06/2020) ** INE027E07444 CARE AAA 200
GL
HD 6.99% Housing Development Finance Corporation Limited (25/11/2021) ** INE001A07SC5 CRISIL AAA 500
181
FC
PO 7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7 CRISIL AAA 429
109
WF
GOI
6 8.21% State Government Securities (31/03/2023) IN1620150152 Sovereign 4,000,000
382
153 8.39% State Government Securities (15/03/2020)
GOI IN2920150298 Sovereign 4,000,000
9
155
MM 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9 IND AAA 400
8
FS9
RE 9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 350
89
CL2
61
AR 8.36% Power Finance Corporation Limited (26/02/2020) **
PO INE134E08GX5 CRISIL AAA 350
265
WF
DF 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** INE094O08136 CRISIL AAA 350
304
SI7
2
AR
BG 7.60% Aditya Birla Finance Limited (16/09/2020) ** INE860H07FI3 ICRA AAA 300
367
FL9
52
151 8.18% Power Finance Corporation Limited (19/03/2022) **
PO INE134E08JW1 CRISIL AAA 250
5
WF
431
FC
108
CL3
RE
1 7.73% REC Limited (15/06/2021) ** INE020B08AW7 CRISIL AAA 250
64
CL3 8.12% Nabha Power Limited (28/04/2021) **
NA INE445L08334 ICRA AAA(CE) 250
40
PL1
01
PL1
HD 8.51% Housing Development Finance Corporation Limited (15/07/2020) ** INE001A07RR5 CRISIL AAA 250
26
FC
106
H53 9.3869% Kotak Mahindra Investments Limited (15/04/2020) **
KMI
0 INE975F07GE0 CRISIL AAA 250
7
L35
RE 6.99% REC Limited (31/12/2020) ** INE020B08AN6 CRISIL AAA 250
9
CL3
LIC 7.67% LIC Housing Finance Limited (29/07/2021) ** INE115A07LX4 CRISIL AAA 250
28
H40
UL 6.99% UltraTech Cement Limited (24/11/2021) ** INE481G08024 CRISIL AAA 250
2
CC
67
WF
12,596.88 3.19%
9,626.97 2.44%
7,639.48 1.93%
6,555.24 1.66%
5,631.87 1.43%
5,524.02 1.40%
5,499.53 1.39%
5,172.71 1.31%
5,169.51 1.31%
5,027.23 1.27%
5,022.51 1.27%
5,007.68 1.27%
5,000.17 1.27%
4,989.46 1.26%
4,313.56 1.09%
4,154.14 1.05%
4,023.83 1.02%
4,009.47 1.02%
3,619.90 0.92%
3,536.28 0.90%
3,514.82 0.89%
3,508.24 0.89%
3,016.57 0.76%
2,994.87 0.76%
2,606.57 0.66%
2,555.61 0.65%
2,544.11 0.64%
2,543.73 0.64%
2,529.50 0.64%
2,527.11 0.64%
2,524.61 0.64%
2,523.36 0.64%
2,520.95 0.64%
2,518.76 0.64%
2,515.34 0.64%
2,515.11 0.64%
2,514.21 0.64%
2,509.78 0.64%
AR
LTI 8.40% L & T Infrastructure Finance Company Limited (29/11/2021) ** INE691I07EG7 CRISIL AAA 250
248
F35 7.09% REC Limited (13/12/2022) **
RE INE020B08CD3 CRISIL AAA 250
5
CL3 7.50% HDB Financial Services Limited (23/12/2022)
HD INE756I07CX7 CRISIL AAA 250
80
BF2
KO 7.4011% Kotak Mahindra Prime Limited (28/11/2022) INE916DA7QI3 CRISIL AAA 250
64
MP
155
CL1
PO
1 7.50% Power Finance Corporation Limited (17/09/2020) ** INE134E08IW3 CRISIL AAA 200
82
WF
LIC 7.74% LIC Housing Finance Limited (05/06/2020) ** INE115A07LR6 CRISIL AAA 200
375
H41
MM 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) ** INE774D07PS3 IND AAA 200
2
FS9
BA 7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1 CRISIL AAA 200
86
FL7
RE 8.15% REC Limited (10/06/2022) ** INE020B08BT1 CRISIL AAA 180
24
CL3
NB 8.15% National Bank For Agriculture and Rural Development (22/08/2022) ** INE261F08BB0 CRISIL AAA 160
71
AR
492
217
9
D27
8
OI3
SU 7.50% Sundaram Finance Limited (07/11/2022) ** INE660A07QE8 CRISIL AAA 150
1
FI6
87
WF
442
H49
EXI 9.58% Export Import Bank of India (04/10/2023) ** INE514E08CY5 CRISIL AAA 100
8
M3
78
153
8
S25
LIC 7.60% LIC Housing Finance Limited (22/11/2022) INE115A07OH1 CRISIL AAA 100
0
H54
1
WF
408
B38
PG 9.20% Power Grid Corporation of India Limited (12/03/2022) ** INE752E07FP4 CRISIL AAA 40
3
CI2
EXI 9.75% Export Import Bank of India (04/10/2020) ** INE514E08CW9 CRISIL AAA 50
01
M3
73
CL1
PO 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA 50
76
WF
NB 6.98% National Bank For Agriculture and Rural Development (19/09/2022) INE261F08BO3 CRISIL AAA 20
447
AR
546
236
9
B38 Sub Total
7
Sub Total
RT
28
29
RT
30
RT
31
RT
26
RT Sub Total
27
Sub Total
Total
2,507.16 0.63%
2,503.58 0.63%
2,490.70 0.63%
2,488.76 0.63%
2,487.28 0.63%
2,072.22 0.52%
2,017.51 0.51%
2,011.81 0.51%
2,011.55 0.51%
1,990.24 0.50%
1,835.54 0.46%
1,615.69 0.41%
1,547.03 0.39%
1,540.78 0.39%
1,504.56 0.38%
1,498.79 0.38%
1,432.12 0.36%
1,140.92 0.29%
1,095.53 0.28%
1,037.96 0.26%
1,025.56 0.26%
1,003.56 0.25%
1,001.01 0.25%
566.38 0.14%
526.76 0.13%
512.96 0.13%
509.22 0.13%
501.87 0.13%
200.86 0.05%
101.07 0.03%
93.80 0.02%
203,476.47 51.51%
NIL NIL
NIL NIL
1,604.66 0.41%
1,572.49 0.40%
1,542.73 0.39%
1,499.98 0.38%
1,406.57 0.36%
1,376.58 0.35%
9,003.01 2.29%
NIL NIL
NIL NIL
212,479.48 53.80%
B40 Andhra Bank (05/03/2020) ** #
AN INE434A16QA7 CARE A1+ 10,000
2
BA
BK Bank of Baroda (01/06/2020) ** # INE028A16BO0 IND A1+ 7,500
464
BA
310
AR
507
B40 IndusInd Bank Limited (27/11/2020) ** #
IIBL INE095A16E39 CRISIL A1+ 5,000
6
869
B39
2
AR
IIBL IndusInd Bank Limited (05/03/2020) ** # INE095A16ZX9 CRISIL A1+ 2,500
485
843
IBC ICICI Bank Limited (20/03/2020) ** # INE090A163U7 ICRA A1+ 2,500
L10
98
AR
527
B42
AN Andhra Bank (12/11/2020) ** # INE434A16QR1 CARE A1+ 500
0
BA National Bank For Agriculture and Rural Development (06/03/2020) ** #
NB INE261F16355 CRISIL A1+ 300
474
AR Small Industries Dev Bank of India (14/02/2020) ** #
SID INE556F16549 CARE A1+ 50
497
B39 Sub Total
3
Commercial Paper
LA Larsen & Toubro Limited (31/03/2020) INE018A14HI5 CRISIL A1+ 2,300
RS Larsen & Toubro Limited (28/02/2020) ** #
LA INE018A14HC8 CRISIL A1+ 2,200
365
RS
RE RELIANCE RETAIL LTD (30/04/2020) ** # INE742O14DR1 CRISIL A1+ 2,000
360
RL1
RIN Reliance Industries Limited (18/05/2020) ** # INE002A14DU3 CRISIL A1+ 1,600
38
D30
HD Housing Development Finance Corporation Limited (26/05/2020) ** INE001A14VK8 CRISIL A1+ 1,600
3
FC Reliance Jio Infocomm Limited (09/03/2020) **
INB INE110L14MR8 CRISIL A1+ 1,500
108
S35
SE
2 Vedanta Limited (27/03/2020) ** # INE205A14UN1 CRISIL A1+ 1,500
2
SA
SB SBI Cards & Payment Services Limited (13/03/2020) ** INE018E14NC8 CRISIL A1+ 1,000
505
CP
KO Kotak Mahindra Prime Limited (20/07/2020) ** # INE916D14R48 CRISIL A1+ 1,000
163
MP Standard Chartered Invest & Loans Limited (16/06/2020) **
SCI INE403G14MA3 CRISIL A1+ 600
154
N24
CR
7 HDFC Credila Financial Services Pvt Limited (20/02/2020) ** # INE539K14AA1 CRISIL A1+ 500
0
FS6
RE RELIANCE RETAIL LTD (16/03/2020) ** # INE742O14CJ0 CRISIL A1+ 500
1
RL1
LIC LIC Housing Finance Limited (28/05/2020) ** # INE115A14BV5 CRISIL A1+ 500
19
H53
CH Cholamandalam Investment and Finance Company Limited (12/06/2020) ** # INE121A14RD7 CRISIL A1+ 500
3
OL Barclays Investments & Loans (India) Private Limited (10/06/2020) **
RIC INE704I14DB7 CRISIL A1+ 500
917
L12
KMI Kotak Mahindra Investments Limited (09/07/2020) ** # INE975F14SF8 CRISIL A1+ 500
4
L36
TC Tata Capital Housing Finance Limited (05/08/2020) ** # INE033L14KK1 CRISIL A1+ 500
0
HF
HD Housing Development Finance Corporation Limited (07/02/2020) ** INE001A14UY1 ICRA A1+ 300
325
FC Tata Capital Financial Services Limited (28/02/2020) **
TC INE306N14RP1 CRISIL A1+ 300
106
FS5 Sub Total
1
57
Treasury Bill
L16 Sub Total
81
Total
P_2
14,790.84 3.75%
9,911.54 2.51%
7,330.58 1.86%
4,946.78 1.25%
4,910.41 1.24%
4,730.19 1.20%
2,490.67 0.63%
2,490.33 0.63%
2,477.36 0.63%
2,472.89 0.63%
2,438.47 0.62%
2,418.20 0.61%
475.16 0.12%
297.31 0.08%
49.70 0.01%
62,230.43 15.77%
11,354.42 2.88%
10,911.12 2.76%
9,809.72 2.48%
7,828.77 1.98%
7,811.74 1.98%
7,425.85 1.88%
7,395.80 1.87%
4,947.30 1.25%
4,827.22 1.22%
2,906.90 0.74%
2,481.47 0.63%
2,472.39 0.63%
2,440.38 0.62%
2,430.80 0.62%
2,425.12 0.61%
2,415.75 0.61%
2,406.64 0.61%
1,492.21 0.38%
1,487.37 0.38%
95,270.97 24.13%
12,369.93 3.13%
12,369.93 3.13%
169,871.33 43.03%
18,844.88 4.77%
P_0 Sub Total
101
20 Total
GRAND TOTAL

# Unlisted Security
28.59 0.01%
18,873.47 4.78%
18,873.47 4.78%
(6,357.85) (1.61)%
394,866.43 100.00%
Axis Triple Advantage Fund


MA
02
FL0
2
3
SL0
1
FC
03
D01
L05
RS
02
SP
01
S02
SL0
1
ND PI Industries Limited
PII INE603J01030 Pesticides 35,004
01
N03
UD
01
VL0
2
EL0 Titan Company Limited
TW INE280A01028 Consumer Durables 35,000
2
AT0
2
I02
CF Camlin Fine Sciences Limited INE052I01032 Chemicals 467,235
CP
02
PA TCNS Clothing Co. Limited
02
NS
01
CC
01
RL0
1
DT
01
L02
A02
V01
L02
RI0 WABCO India Limited
WA INE342J01019 Auto Ancillaries 4,022
2
BT0
1
OI0
2
SU
03
PL0 Torrent Power Limited
TO INE813H01021 Power 36,820
1
PL0
1
PR
03
UF Sub Total
01
(b) Unlisted
1,600.13 5.59%
1,524.51 5.32%
1,488.36 5.20%
1,386.19 4.84%
1,302.20 4.55%
1,180.96 4.12%
1,153.57 4.03%
651.05 2.27%
624.23 2.18%
611.24 2.13%
607.09 2.12%
590.68 2.06%
506.12 1.77%
493.70 1.72%
455.80 1.59%
420.18 1.47%
415.78 1.45%
406.08 1.42%
392.71 1.37%
392.69 1.37%
372.81 1.30%
356.05 1.24%
354.15 1.24%
333.74 1.17%
329.90 1.15%
315.09 1.10%
292.98 1.02%
285.24 1.00%
278.58 0.97%
260.67 0.91%
245.88 0.86%
205.17 0.72%
147.01 0.51%
104.57 0.37%
71.96 0.25%
7.97 0.03%
20,165.04 70.41%
NIL NIL
Sub Total
Total
Debt Instruments
H55
0
WF
441
453
BA
928
WF
IIF 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 CRISIL AAA 25
286
C28
BI3 8.57% REC Limited (21/12/2024) **
22
CL2
HIN 9.60% Hindalco Industries Limited (02/08/2022) INE038A07274 CRISIL AA 5
72
I10
7
279
948 Sub Total
Sub Total
Total
Others
Exchange Traded Funds
AX Axis Gold ETF INF846K01347 115,504
GE Sub Total
01
Total
P_0 Sub Total
101
20 Total
GRAND TOTAL

NIL NIL
20,165.04 70.41%
699.94 2.44%
528.34 1.85%
516.50 1.80%
494.94 1.73%
373.48 1.30%
282.11 0.99%
249.96 0.87%
103.97 0.36%
51.64 0.18%
14.88 0.05%
7.98 0.03%
3,323.74 11.60%
NIL NIL
NIL NIL
3,323.74 11.60%
3,971.14 13.87%
3,971.14 13.87%
3,971.14 13.87%
979.44 3.42%
979.44 3.42%
979.44 3.42%
196.94 0.70%
28,636.30 100.00%
Axis Long Term Equity Fund


FL0
2
MA
02
TC INE467B01029 Software 6,568,129
3
SL0
1
FC
03
SP
01
ND Maruti Suzuki India Limited
MA INE585B01010 Auto 1,600,870
01
UD
PID Pidilite Industries Limited INE318A01026 Chemicals 8,329,997
01
I02
IEI Info Edge (India) Limited INE663F01024 Software 4,383,102
N01
ST0
TO Torrent Power Limited INE813H01021 Power 26,369,779
1
PL0 TTK Prestige Limited
TT INE690A01010 Consumer Durables 996,124
1
PL0
1
L05
SU Sundaram Finance Limited INE660A01013 Finance 2,349,941
FI0
SP Symphony Limited INE225D01027 Consumer Durables 3,240,060
1
CO Cummins India Limited
KC INE298A01020 Industrial Products 6,592,479
02
UL0
2
SU
AS Astral Poly Technik Limited INE006I01046 Industrial Products 3,080,175
03
TP0
4
BT0 Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals 1,924,324
1
I02
TE Tech Mahindra Limited INE669C01036 Software 3,050,361
MA
02
VL0
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries 2,056,456
2
DT
MC Multi Commodity Exchange of India Limited INE745G01035 Finance 1,667,336
01
EX Shree Cement Limited
SH INE070A01015 Cement 87,175
01
CE
01
L02
MF Mas Financial Services Limited INE348L01012 Finance 1,547,805
SL0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables 3,237,386
1
EA Eicher Motors Limited
EIM INE066A01013 Auto 39,547
02
L01
TT TTK Healthcare Limited INE910C01018 Pharmaceuticals 324,803
KH
SFI Sundaram Finance Holdings Limited INE202Z01029 Finance 1,583,599
01
N01 Sub Total
(b) Unlisted
Sub Total
Total
P_0
195,059.06 9.08%
181,018.36 8.43%
167,163.48 7.78%
141,983.24 6.61%
141,053.64 6.57%
137,428.52 6.40%
118,109.14 5.50%
117,961.71 5.49%
115,528.73 5.38%
110,894.67 5.16%
95,081.92 4.43%
74,890.17 3.49%
56,909.06 2.65%
51,947.07 2.42%
38,322.84 1.78%
37,664.08 1.75%
36,314.67 1.69%
36,266.90 1.69%
36,250.58 1.69%
36,017.31 1.68%
35,519.17 1.65%
23,252.90 1.08%
22,265.83 1.04%
22,236.46 1.04%
19,475.32 0.91%
17,752.27 0.83%
14,148.39 0.66%
13,426.43 0.63%
10,403.34 0.48%
8,904.11 0.41%
1,559.54 0.07%
1,178.99 0.05%
2,115,987.90 98.52%
NIL NIL
NIL NIL
2,115,987.90 98.52%
31,977.23 1.49%
Sub Total
Total
GRAND TOTAL
31,977.23 1.49%
31,977.23 1.49%
(682.94) (0.01)%
2,147,282.19 100.00%
Axis Ultra Short Term Fund

Debt Instruments
WF
304
A32
8
PL1 8.90% Reliance Jio Infocomm Limited (21/01/2020) **
16
S33
FC
104
WF
NB
2 8.15% National Bank For Agriculture and Rural Development (22/08/2022) ** INE261F08BB0 CRISIL AAA 500
438
AR 8.70% Housing Development Finance Corporation Limited (18/05/2020) **
HD INE001A07NW4 CRISIL AAA 1,000
492
FC
HD 7.78% Housing Development Finance Corporation Limited (24/03/2020) INE001A07QF2 CRISIL AAA 50
765
FC
NH 7.65% National Housing Bank (25/03/2022) ** INE557F08FF3 IND AAA 500
914
BA
NH 8.05% National Housing Bank (10/01/2022) ** INE557F08FC0 IND AAA 500
293
BA
288
EB 8.68% Grasim Industries Limited (02/02/2020) **
IRA INE069A08053 ICRA AAA 500
101
Y14
2
FC
908
PO
22
LM Aditya Birla Finance Limited (21/04/2020) (ZCB) **
BG INE860H07GB6 ICRA AAA 400
67
FL9
NB 8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AK3 CRISIL AAA 400
51
AR
428
AR
IDF 8.64% IDFC First Bank Limited (15/04/2020) ** INE092T08972 ICRA AA 350
341
C53 Aditya Birla Finance Limited (05/06/2020) (ZCB) **
BG INE860H07GK7 ICRA AAA 290
3
FL9
LIC 7.74% LIC Housing Finance Limited (05/06/2020) ** INE115A07LR6 CRISIL AAA 300
17
H41
2
EB
102
BH
26
WF 8.15% REC Limited (18/06/2021) **
RE INE020B08BN4 CRISIL AAA 250
431
CL3
HD 7.40% Housing Development Finance Corporation Limited (17/11/2020) ** INE001A07RC7 CRISIL AAA 25
64
FC
954
D20
LIC 8.45% LIC Housing Finance Limited (12/03/2020) ** INE115A07NX0 CARE AAA 250
2
H55 6.77% Larsen & Toubro Limited (20/08/2020) **
LA INE018A08AT9 CRISIL AAA 250
4
RS
ST 8.7% JK Lakshmi Cement Limited (06/01/2020) ** INE786A07328 CARE AA- 250
359
PR
MR 8.17% MAHINDRA RURAL HOUSING FINANCE (28/12/2020) (FRN) ** INE950O07339 IND AA+ 250
59
HF
MU 8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 240,000
85
FL1 8.21% State Government Securities (31/03/2023)
GOI IN2920150421 Sovereign 2,000,000
75
153
IFM 11.955% Northern Arc Capital Limited (25/06/2021) ** INE850M07194 ICRA A+ 200
8
C59
NR 9.49% NRB Bearing Limited (12/06/2020) ** INE349A08026 CRISIL AA- 200
BB
BG 7.90% Aditya Birla Finance Limited (30/06/2020) ** INE860H07ET3 ICRA AAA 200
52
FL8
HH 7.60% Hero Fincorp Limited (18/11/2020) ** INE957N07344 ICRA AA+ 200
02
FL1
9,038.10 2.64%
7,506.72 2.19%
6,023.02 1.76%
5,508.45 1.61%
5,092.99 1.49%
5,066.83 1.48%
5,049.03 1.48%
5,040.85 1.47%
5,023.56 1.47%
5,022.51 1.47%
5,021.84 1.47%
5,016.74 1.47%
5,012.27 1.46%
4,560.05 1.33%
4,516.83 1.32%
4,490.50 1.31%
4,473.68 1.31%
4,008.42 1.17%
3,507.43 1.03%
3,499.77 1.02%
3,313.55 0.97%
3,017.72 0.88%
2,801.18 0.82%
2,682.78 0.78%
2,555.61 0.75%
2,543.73 0.74%
2,514.60 0.73%
2,513.62 0.73%
2,512.93 0.73%
2,509.34 0.73%
2,500.15 0.73%
2,499.45 0.73%
2,407.13 0.70%
2,075.93 0.61%
2,012.92 0.59%
2,008.28 0.59%
2,003.48 0.59%
1,996.66 0.58%
PO 8.70% Power Finance Corporation Limited (15/07/2020) ** INE134E08DE2 CRISIL AAA 180
WF
177
BA 8.25% Bharti Airtel Limited (20/04/2020) **
BT INE397D08029 CRISIL AA 172
277
VL2
8
C20
HH 7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310 CRISIL AA+ 150
FL1
MU 9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9 CRISIL AA 150,000
24
FL1
60
LF4
52
CL1
78
PL2
9
C23
PL2 7.84% PVR Limited (10/07/2020) **
PV INE191H07243 CRISIL AA- 100
7
RL3
3
TR
422
C21
HD 8.65% Housing Development Finance Corporation Limited (18/09/2020) ** INE001A07OA8 CRISIL AAA 5
FC 7.07% Reliance Industries Limited (24/12/2020)
795
D20 7.46% Power Finance Corporation Limited (05/06/2020) **
PO INE134E08IZ6 CRISIL AAA 50
4
WF
PG 8.15% Power Grid Corporation of India Limited (09/03/2020) ** INE752E07MI5 CRISIL AAA 50
380
CI3
64
WF
EK 11.9414% Ess Kay Fincorp Limited (13/09/2022) ** INE124N07333 CRISIL A 50
371
AF2 8.87% Aditya Birla Finance Limited (17/04/2020) **
BG INE860H07BE1 ICRA AAA 50
4
FL6
61
J40
MP Sub Total
29
P52
EMI 9.15% Essel Mining And Industries Ltd (17/07/2022) ** # INE077E08215 CRISIL AA- 400
L84
LF4 7.90% Tata Sons Private Ltd (06/03/2020) ** #
TA INE895D08766 CRISIL AAA 200
12
SO Sub Total
118
NT
28
DT Reliable Devices Trust (21/12/2020) **
29
LD2
OR Orelia Trust Aug 2019 (24/08/2020) ** # INE0AKP15017 ICRA A1+(SO) 425
7
TR
20
ST2
0
24
RT
25
RT
20
RT
21
22
RT MFL Securitisation Trust (15/09/2020) ** #
MF INE07DA15026 CRISIL AAA(SO) 150
23
LS2
6
LS2
5
LS2
1,820.95 0.53%
1,800.63 0.53%
1,716.42 0.50%
1,566.00 0.46%
1,503.54 0.44%
1,502.33 0.44%
1,213.82 0.35%
1,020.95 0.30%
1,001.86 0.29%
1,001.52 0.29%
999.99 0.29%
998.29 0.29%
995.08 0.29%
506.83 0.15%
506.57 0.15%
503.61 0.15%
502.85 0.15%
502.38 0.15%
501.96 0.15%
501.36 0.15%
501.29 0.15%
485.06 0.14%
250.16 0.07%
168,852.10 49.34%
4,503.59 1.32%
4,006.72 1.17%
2,472.49 0.72%
2,005.95 0.59%
12,988.75 3.80%
4,979.74 1.46%
3,904.91 1.14%
2,559.24 0.75%
2,488.85 0.73%
2,083.65 0.61%
1,462.91 0.43%
1,435.94 0.42%
1,376.17 0.40%
1,353.73 0.40%
1,331.58 0.39%
1,301.43 0.38%
1,036.69 0.30%
601.48 0.18%
366.19 0.11%
Sub Total
Total
AR
497
B40
US Ujjivan Small Finance Bank Limited (07/02/2020) ** # INE551W16800 CRISIL A1+ 7,500
2
FB3 IndusInd Bank Limited (26/02/2020) ** #
IIBL INE095A16ZS9 CRISIL A1+ 5,000
3
840
IIBL IndusInd Bank Limited (27/11/2020) ** # INE095A16E39 CRISIL A1+ 5,000
869
IBC ICICI Bank Limited (23/03/2020) ** # INE090A161U1 ICRA A1+ 2,500
L10
PU Punjab National Bank (26/03/2020) ** # INE160A16MB5 CARE A1+ 2,500
89
BA IDFC First Bank Limited (25/06/2020) ** #
IDB INE092T16MC8 ICRA A1+ 2,500
946
K37
1
AR
AN Andhra Bank (12/11/2020) ** # INE434A16QR1 CARE A1+ 2,000
540
BA
474
AR National Bank For Agriculture and Rural Development (15/05/2020) ** #
NB INE261F16405 IND A1+ 800
491
AR Sub Total
522
Commercial Paper
LA Larsen & Toubro Limited (31/03/2020) INE018A14HI5 CRISIL A1+ 2,000
RS
LA Larsen & Toubro Limited (28/02/2020) ** # INE018A14HC8 CRISIL A1+ 1,800
365
RS Reliance Jio Infocomm Limited (09/03/2020) **
INB INE110L14MR8 CRISIL A1+ 1,500
360
S35
SE Vedanta Limited (27/03/2020) ** # INE205A14UN1 CRISIL A1+ 1,500
2
SA
HD Housing Development Finance Corporation Limited (26/05/2020) ** INE001A14VK8 CRISIL A1+ 800
505
FC
BCI Bahadur Chand Investments Pvt Limited (28/01/2020) ** # INE087M14678 ICRA A1+ 500
108
P62
CH
2 Cholamandalam Investment and Finance Company Limited (04/03/2020) ** # INE121A14QU3 CRISIL A1+ 500
OL
RIC Barclays Investments & Loans (India) Private Limited (28/02/2020) ** # INE704I14CT1 CRISIL A1+ 500
931
L12
RE RELIANCE RETAIL LTD (16/03/2020) ** # INE742O14CJ0 CRISIL A1+ 500
0
RL1
CH Cholamandalam Investment and Finance Company Limited (12/06/2020) ** # INE121A14RD7 CRISIL A1+ 500
19
OL Standard Chartered Invest & Loans Limited (16/06/2020) **
SCI INE403G14MA3 CRISIL A1+ 500
917
N24
TC Tata Capital Financial Services Limited (28/02/2020) ** INE306N14RP1 CRISIL A1+ 200
0
FS5 Sub Total
57
Treasury Bill
L16 Sub Total
81
Total
P_2 Clearing Corporation of India Ltd
TR
378
P_0 Sub Total
8
101
20 Total
GRAND TOTAL
FRN - Floating Rate Note , ZCB - Zero Coupon Bond

26,282.51 7.70%
208,123.36 60.84%
12,387.83 3.62%
12,325.70 3.60%
7,451.66 2.18%
4,960.54 1.45%
4,730.19 1.38%
2,471.87 0.72%
2,470.69 0.72%
2,430.56 0.71%
2,415.28 0.71%
1,900.65 0.56%
1,490.04 0.44%
783.62 0.23%
55,818.63 16.32%
9,873.41 2.89%
8,927.28 2.61%
7,425.85 2.17%
7,395.80 2.16%
3,905.87 1.14%
2,485.44 0.73%
2,476.92 0.72%
2,476.63 0.72%
2,472.39 0.72%
2,430.80 0.71%
2,422.42 0.71%
991.58 0.29%
53,284.39 15.57%
15,833.50 4.63%
15,833.50 4.63%
124,936.52 36.52%
20,834.99 6.09%
602.89 0.18%
21,437.88 6.27%
21,437.88 6.27%
(12,358.67) (3.63)%
342,139.09 100.00%
# Unlisted Security

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Sr No.

Short Name Scheme Name

Monthly Portfolio Statement as on December 31,2019

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

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

Name of Security ISIN Value of the security including % to Net Asset as on

Monthly Portfolio Statement as on December 31,2019

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

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

Name of Security ISIN Value of the security including % to Net Asset as on

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

ZCB - Zero Coupon Bond

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

ZCB - Zero Coupon Bond

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

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

** Thinly Traded / Non Traded Security

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

** Thinly Traded / Non Traded Security

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

Name of Security ISIN Value of the security including % to Net Asset as on

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related

Monthly Portfolio Statement as on December 31,2019

Aggregate Investments by other schemes as on December 31,2019 RS 9,657.53 Lakh's

Monthly Portfolio Statement as on December 31,2019

Monthly Portfolio Statement as on December 31,2019

Equity & Equity related