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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

25 Jun 25 | 12:00 AM

1,012.37 -0.10 (-0.01%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	49.62%	51.54%
LIC Housing Fin.	40.74%	37.26%
N A B A R D	38.15%	63.28%
Muthoot Finance	11.76%	12.05%
India Universal Trust	9.96%	12.20%
Shriram Finance	8.85%	10.11%
C C I	7.59%	1.52%
REC Ltd	6.20%	8.79%
Punjab Natl.Bank	6.18%	4.81%
Nexus Select	6.14%	6.88%
HDFC Bank	6.00%	5.10%
Sansar Trust	4.42%	5.58%
E X I M Bank	4.36%	8.02%
Canara Bank	4.35%	5.32%
HDB FINANC SER	3.84%	2.40%
Reliance Life Sc	3.08%	3.44%
Godrej Propert.	2.77%	3.10%
GSEC2028	2.70%	3.02%
Tata Cap.Hsg.	2.28%	0.86%
Federal Bank	2.22%	2.45%
Bharti Telecom	2.18%	1.64%
TBILL-182D	1.89%	0%
M & M Fin. Serv.	1.84%	1.47%
IndiGrid Trust	1.54%	1.72%
Poonawalla Fin	1.53%	0%
IDFC First Bank	1.48%	1.64%
Bank of Baroda	1.46%	0%
IndusInd Bank	1.45%	1.60%
Sundaram Home	1.11%	0%
DME Development	1.00%	1.00%
Jubilant Bever.	1.00%	0%
Net CA & Others	0.81%	2.84%
DLF City Develop	0.80%	0%
Haryana 2026	0.78%	0.87%
Godrej Industrie	0.77%	0.86%
Haryana 2025	0.77%	0%
Power Fin.Corpn.	0.77%	0%
Nomura Capital	0.77%	0.86%
West Bengal 2025	0.76%	0.86%
First Business Receivables Trust	0.76%	0.86%
Aditya Birla Cap	0.76%	0%
Mankind Pharma	0.62%	0.69%
MAHARASHTRA SDL 2025	0.62%	0.69%
Rajasthan 2025	0.61%	0.69%
Embassy Off.REIT	0.61%	0.68%
Aadhar Hsg. Fin.	0.46%	0.52%
Jubilant Bevco	0.46%	0%
A B Renewables	0.39%	0.43%
Uttar Pradesh 2026	0.39%	0.44%
L&T Finance Ltd	0.39%	0.43%
TBILL-364D	0.38%	0%
Samvardh. Mothe.	0.38%	0.43%
Uttar pradesh 2026	0.31%	0.35%
SBI - CDMDF - Class A2	0.25%	0.27%
Godrej Finance	0.23%	0.43%
Kotak Mahindra P	0.23%	0%
Tata Realty	0.23%	0.26%
Maharashtra 2025	0.01%	0.01%
Interest Rate Swaps Pay Floating and Receive Fix	0.00%	0%
Interest Rate Swaps Pay Fixed and Receive Floating	-0.39%	-0.19%

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

1,012.37 -0.10 (-0.01%)

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