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My Portfolio:

0.00 0

AXIS Treasury Advantage Fund - Retail (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Devang Shah

17 Mar 25 | 12:00 AM

2,825.51 2.12 (0.08%)

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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
S I D B I	38.94%	39.45%
Canara Bank	27.27%	18.05%
N A B A R D	26.10%	46.35%
REC Ltd	25.20%	24.09%
Power Fin.Corpn.	23.04%	27.00%
LIC Housing Fin.	13.28%	12.00%
Shriram Finance	12.66%	11.28%
HDFC Bank	7.32%	3.61%
IndusInd Bank	6.00%	3.15%
Muthoot Finance	4.92%	4.20%
Bharti Telecom	4.82%	8.19%
Sansar Trust	4.46%	4.46%
Punjab Natl.Bank	4.04%	2.42%
GSEC2028	3.95%	3.82%
India Universal Trust	3.45%	0%
IDFC First Bank	3.26%	0%
Tata Cap.Hsg.	3.24%	2.74%
Bank of Baroda	2.92%	12.84%
Godrej Propert.	2.82%	1.07%
Nexus Select	2.57%	0.41%
Federal Bank	2.40%	0%
Indian Bank	2.08%	0%
GSEC2033	2.02%	1.95%
TBILL-182D	1.87%	0%
IndiGrid Trust	1.72%	1.66%
Rajasthan 2025	1.71%	0%
Reliance Life Sc	1.71%	0%
MAHARASHTRA 2026	1.30%	0%
HDB FINANC SER	1.27%	1.66%
Bank of India	1.20%	0%
DME Development	1.00%	1.00%
DLF Cyber City	0.89%	0.86%
HARYANA SDL 2026	0.87%	0%
SMFG India	0.86%	1.07%
West Bengal 2025	0.86%	0.84%
Nomura Capital	0.86%	0.83%
A Birla Finance	0.86%	0.83%
First Business Receivables Trust	0.86%	0.83%
NIIF Infra. Fin.	0.85%	0%
E X I M Bank	0.85%	0.81%
Bajaj Housing	0.78%	0.67%
C C I	0.76%	2.82%
MAHARASHTRA SDL 2025	0.69%	0%
Rajasthan 2025	0.69%	0.67%
Mankind Pharma	0.69%	0%
ICICI Secur.Prim	0.66%	0%
Aadhar Hsg. Fin.	0.52%	0.50%
GSEC2033	0.44%	0%
A B Renewables	0.43%	0.41%
Samvardh. Mothe.	0.43%	0.41%
Godrej Finance	0.43%	0.42%
Uttar Pradesh 2026	0.43%	0%
Uttar Pradesh 2025	0.43%	0%
Uttar pradesh 2026	0.35%	0%
Embassy Off.REIT	0.34%	0.33%
Tata Realty	0.26%	1.24%
SBI - CDMDF - Class A2	0.24%	0.22%
Grasim Inds	0.17%	0%
Gujarat 2025	0.17%	0.17%
TBILL-364D	0.09%	0.41%
Net CA & Others	0.03%	1.94%
Maharashtra 2025	0.01%	0.01%
Interest Rate Swaps Pay Fixed and Receive Floating	0.00%	-0.03%
Interest Rate Swaps Pay Floating and Receive Fix	-0.00%	0%

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AXIS Treasury Advantage Fund - Retail (G) Ultra Short Term Funds

2,825.51 2.12 (0.08%)

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