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My Portfolio:

0.00 0

AXIS Money Market Fund - Regular (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Devang Shah

13 Mar 25 | 12:00 AM

1,394.54 0.36 (0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	63.90%	63.00%
S I D B I	44.60%	31.85%
ICICI Securities	43.05%	47.25%
TBILL-364D	40.40%	34.92%
Punjab Natl.Bank	33.42%	40.68%
IndusInd Bank	25.04%	19.53%
Bank of Baroda	18.45%	21.25%
N A B A R D	13.65%	13.66%
Canara Bank	11.20%	30.42%
Infina Finance	8.46%	10.85%
Federal Bank	7.66%	6.51%
TBILL-182D	7.14%	3.72%
Kotak Mah. Bank	6.50%	6.11%
Union Bank (I)	6.40%	12.21%
E X I M Bank	4.87%	1.36%
Kotak Securities	4.77%	3.75%
Indian Bank	4.05%	2.72%
C C I	3.52%	1.17%
Bharti Telecom	3.36%	1.02%
Motil.Oswal.Fin.	3.33%	3.54%
IDFC First Bank	3.14%	2.04%
Birla Group	2.22%	4.76%
Tata Projects	1.92%	5.08%
ICICI Bank	1.52%	1.36%
TBILL-91D	1.28%	0.24%
360 One Prime	1.28%	1.36%
Piramal Capital	1.26%	0%
Sundaram Finance	1.26%	0%
Bank of India	1.06%	2.21%
Gujarat 2025	0.97%	1.06%
Netwrk.18 Media	0.96%	0%
Gujarat 2025	0.95%	1.03%
Maharashtra 2025	0.91%	0.99%
Rajasthan 2025	0.65%	0%
Andhra Pradesh 2025	0.64%	0.70%
Truhome Finance	0.64%	0.68%
Piramal Enterp.	0.64%	0%
360 ONE	0.64%	0.68%
Mindspace Busine	0.63%	0.66%
Phoenix ARC	0.62%	0.66%
MAHARASTHRA 2025	0.62%	0%
Sundaram Home	0.62%	0%
Stand.Char. Cap.	0.61%	0%
Tata Cap.Hsg.	0.61%	0.34%
Mankind Pharma	0.52%	0%
Godrej Finance	0.48%	0.51%
West Bengal 2025	0.46%	0.50%
HSBC Investdirec	0.38%	0%
Tamil Nadu 2025	0.32%	0.36%
Larsen & Toubro	0.32%	0.34%
Haryana 2025	0.29%	0.32%
Tamil Nadu 2025	0.23%	0.25%
SBI - CDMDF - Class A2	0.18%	0.19%
Gujarat 2025	0.17%	0.18%
LIC Housing Fin.	0.16%	0.68%
GSEC2025	0.16%	0%
Julius Baer Cap.	0.16%	0.68%
Uttar Pradesh 2025	0.16%	0.18%
RAJASTHAN SDL 2025	0.16%	0.18%
A Birla Finance	0.16%	0.85%
Pilani Invest.	0.16%	0.17%
GSEC2025	0.13%	0.14%
Kerala 2025	0.10%	0.11%
Rajasthan 2025	0.10%	0.10%
Maharashtra 2025	0.03%	0%
Interest Rate Swaps Pay Fixed and Receive Floating	0.00%	0%
Net CA & Others	-11.74%	-8.60%

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AXIS Money Market Fund - Regular (G) Liquid Funds

1,394.54 0.36 (0.03%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets