Axis Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
120
Scheme AUM
₹7,768 cr
New
7
Exited
15
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 27,500 | — | 3.48% | -0.02pp | ₹270 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 2,45,00,000 | -15,00,000 | 3.15% | -0.23pp | ₹245 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 20,000 | — | 2.57% | -0.01pp | ₹199 cr |
| — | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 20,000 | — | 2.56% | -0.02pp | ₹199 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 194 | — | 2.44% | -0.02pp | ₹190 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 19,000 | — | 2.40% | -0.01pp | ₹186 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 18,500 | — | 2.39% | -0.01pp | ₹186 cr |
| — | 7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 18,500 | — | 2.39% | -0.02pp | ₹185 cr |
| — | 8.25% Bajaj Housing Finance Limited (27/05/2031) INE377Y07656 | CRISIL AAA | 15,000 | — | 1.94% | -0.03pp | ₹151 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 15,000 | +7,500 | 1.93% | +0.96pp | ₹150 cr |
| Reduced | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 15,000 | -15,000 | 1.91% | -1.94pp | ₹148 cr |
| Increased | 7.04% Small Industries Dev Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 15,000 | +12,500 | 1.90% | +1.58pp | ₹148 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 14,500 | — | 1.86% | -0.01pp | ₹145 cr |
| — | 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | CRISIL AAA | 1,300 | — | 1.70% | -0.02pp | ₹132 cr |
| — | 7.45% ICICI Securities Limited (24/11/2028) ** INE763G08967 | CRISIL AAA | 13,298 | — | 1.69% | -0.01pp | ₹131 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 135 | — | 1.69% | -0.01pp | ₹131 cr |
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 1,35,00,000 | +1,10,00,000 | 1.67% | +1.36pp | ₹130 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 12,500 | — | 1.60% | -0.01pp | ₹125 cr |
| New | 7.87% Bajaj Housing Finance Limited (04/08/2036) INE377Y07680 | CRISIL AAA | 12,500 | — | 1.59% | — | ₹124 cr |
| — | 8% Kohima-Mariani Transmission Limited (30/06/2027) ** INE483Z08012 | IND AAA | 11,300 | — | 1.37% | -0.01pp | ₹107 cr |
| New | Canara Bank (01/09/2026) INE476A16J41 | CRISIL A1+ | 2,000 | — | 1.29% | — | ₹100 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 10,000 | — | 1.28% | -0.01pp | ₹99.74 cr |
| — | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | CRISIL AAA | 10,000 | — | 1.28% | -0.01pp | ₹99.73 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 1.28% | -0.01pp | ₹99.71 cr |
| Reduced | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 10,000 | -10,000 | 1.28% | -1.30pp | ₹99.33 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 10,000 | — | 1.28% | — | ₹99.23 cr |
| — | 6.52% REC Limited (31/01/2028) INE020B08FW6 | ICRA AAA | 10,000 | — | 1.27% | -0.01pp | ₹98.7 cr |
| — | 7.64% Bajaj Housing Finance Limited (01/07/2030) INE377Y07664 | CRISIL AAA | 10,000 | — | 1.27% | -0.02pp | ₹98.65 cr |
| — | 7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | CRISIL AAA | 10,000 | — | 1.27% | -0.01pp | ₹98.48 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 10,000 | — | 1.26% | -0.01pp | ₹98.03 cr |
| Reduced | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 9,500 | -2,500 | 1.22% | -0.35pp | ₹94.98 cr |
| — | India Universal Trust (20/09/2030) ** INE16J715035 | IND AAA(SO) | 100 | — | 1.10% | -0.02pp | ₹85.16 cr |
| — | 7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9 | CRISIL AAA | 7,500 | — | 0.97% | -0.01pp | ₹75.28 cr |
| — | 7.4% Bajaj Finance Limited (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 7,500 | — | 0.95% | -0.01pp | ₹73.83 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 7,500 | — | 0.95% | — | ₹73.76 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 7,500 | — | 0.94% | -0.02pp | ₹73.34 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 7,500 | — | 0.94% | -0.01pp | ₹73.32 cr |
| New | 6.9% Maharashtra State Development Loans (04/02/2030) IN2220250426 | Sovereign | 70,00,000 | — | 0.90% | — | ₹69.61 cr |
| Increased | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | CRISIL AAA | 7,000 | +2,500 | 0.89% | +0.31pp | ₹69.07 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | CRISIL AAA | 6,550 | — | 0.84% | -0.01pp | ₹65.44 cr |
| — | 7.92% Bajaj Finance Limited (24/06/2031) ** INE296A07UA1 | CRISIL AAA | 6,213 | — | 0.79% | -0.01pp | ₹61.69 cr |
| — | 7.07% Bajaj Finance Limited (21/09/2028) INE296A07TN6 | CRISIL AAA | 6,000 | — | 0.76% | — | ₹58.97 cr |
| — | 7.88% Tata Capital Limited (07/07/2031) INE976I07DG4 | CRISIL AAA | 5,500 | — | 0.70% | -0.01pp | ₹54.65 cr |
| — | 7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3 | ICRA AAA | 5,500 | — | 0.70% | — | ₹54.43 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 55 | — | 0.69% | — | ₹53.37 cr |
| — | 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | CRISIL AAA | 5,000 | — | 0.65% | — | ₹50.26 cr |
| — | 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** INE219X07363 | ICRA AAA | 5,000 | — | 0.65% | — | ₹50.18 cr |
| Increased | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | CRISIL AAA | 5,000 | +3,500 | 0.64% | +0.45pp | ₹49.91 cr |
| — | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 5,000 | — | 0.64% | -0.01pp | ₹49.73 cr |
| New | 6.64% Tamilnadu State Development Loans (11/03/2029) IN3120250797 | Sovereign | 50,00,000 | — | 0.64% | — | ₹49.64 cr |
| — | 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** INE219X07512 | CRISIL AAA | 5,000 | — | 0.64% | — | ₹49.43 cr |
| — | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | CRISIL AAA | 5,000 | — | 0.63% | -0.01pp | ₹49.31 cr |
| — | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 5,000 | — | 0.63% | -0.01pp | ₹49.16 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 5,000 | — | 0.63% | — | ₹48.67 cr |
| — | India Universal Trust (21/11/2030) ** INE1CBK15037 | CRISIL AAA(SO) | 51 | — | 0.60% | -0.01pp | ₹46.68 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 4,500 | — | 0.57% | -0.01pp | ₹44.62 cr |
| — | 7.7% Power Grid Corporation of India Limited (12/10/2033) ** INE752E08718 | CRISIL AAA | 4,500 | — | 0.47% | — | ₹36.18 cr |
| — | 7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | CRISIL AAA | 5,000 | — | 0.44% | -0.02pp | ₹33.95 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 22,437 | — | 0.35% | — | ₹26.86 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹25.07 cr |
| — | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353 | CRISIL AAA | 2,500 | — | 0.32% | -0.01pp | ₹25.07 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹25.06 cr |
| — | 7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹25.02 cr |
| — | 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** INE916DA7SE8 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹25.02 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.98 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.96 cr |
| Reduced | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | CRISIL AAA | 2,500 | -5,000 | 0.32% | -0.65pp | ₹24.94 cr |
| New | 7.38% REC Limited (28/02/2029) ** INE020B08GD4 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.87 cr |
| — | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | 25,00,000 | — | 0.32% | — | ₹24.86 cr |
| — | 7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.85 cr |
| — | 7.23% Export Import Bank of India (18/03/2031) ** INE514E08GG3 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.77 cr |
| New | 7.28% REC Limited (31/08/2029) INE020B08GI3 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.75 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 2,500 | — | 0.32% | — | ₹24.72 cr |
| Reduced | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 2,500 | -2,500 | 0.32% | -0.32pp | ₹24.61 cr |
| — | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | CRISIL AAA | 2,500 | — | 0.31% | -0.01pp | ₹24.31 cr |
| — | 6.92% Power Finance Corporation Limited (14/04/2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 0.31% | -0.01pp | ₹24.14 cr |
| — | 7.02% Bajaj Finance Limited (18/04/2031) ** INE296A07RS9 | CRISIL AAA | 250 | — | 0.31% | — | ₹23.98 cr |
| — | 6.84% NTPC Limited (09/05/2035) ** INE733E08270 | CRISIL AAA | 2,500 | — | 0.31% | — | ₹23.95 cr |
| — | 7.36% Government of India (12/09/2027) IN000927C052 | Sovereign | 25,02,400 | — | 0.30% | — | ₹23.53 cr |
| — | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8 | CRISIL AAA | 200 | — | 0.26% | — | ₹20.01 cr |
| — | 7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1 | CRISIL AAA | 2,000 | — | 0.26% | — | ₹19.98 cr |
| — | 7.40% Power Grid Corporation of India Limited (17/02/2033) ** INE752E08676 | CRISIL AAA | 2,500 | — | 0.21% | -0.01pp | ₹16.29 cr |
| — | 7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | CRISIL AAA | 1,625 | — | 0.21% | — | ₹16.28 cr |
| — | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 150 | — | 0.20% | — | ₹15.36 cr |
| Reduced | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 15,00,000 | -1,15,00,000 | 0.19% | -1.52pp | ₹15.14 cr |
| — | 7.68% Small Industries Dev Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 1,500 | — | 0.19% | — | ₹15.01 cr |
| — | 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** INE033L07IJ1 | CRISIL AAA | 1,500 | — | 0.19% | — | ₹14.97 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 25 | — | 0.15% | -0.04pp | ₹11.96 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 20 | — | 0.15% | -0.01pp | ₹11.36 cr |
| — | Government of India (05/08/2027) IN000827C039 | Sovereign | 10,63,500 | — | 0.13% | — | ₹10.08 cr |
| — | 7.59% Power Finance Corporation Limited (17/01/2028) ** INE134E08LX5 | CRISIL AAA | 100 | — | 0.13% | — | ₹10 cr |
| New | 7.55% Karnataka State Development Loans (11/08/2035) IN1920250181 | Sovereign | 10,00,000 | — | 0.13% | — | ₹9.99 cr |
| — | 7.58% LIC Housing Finance Limited (23/03/2035) ** INE115A07RF8 | CRISIL AAA | 1,000 | — | 0.13% | — | ₹9.98 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | CRISIL AAA | 1,000 | — | 0.13% | — | ₹9.98 cr |
| — | 7.5519% HDB Financial Services Limited (04/04/2029) ** INE756I07FE0 | CRISIL AAA | 1,000 | — | 0.13% | — | ₹9.87 cr |
| — | 7.56% Bajaj Housing Finance Limited (04/10/2034) ** INE377Y07516 | CRISIL AAA | 1,000 | — | 0.12% | -0.01pp | ₹9.7 cr |
| — | Government of India (06/05/2028) IN000528C025 | Sovereign | 10,00,000 | — | 0.12% | — | ₹9 cr |
| — | 8.12% Bajaj Finance Limited (10/09/2027) INE296A07TC9 | CRISIL AAA | 875 | — | 0.11% | — | ₹8.77 cr |
| — | 8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | Sovereign | 5,00,000 | — | 0.07% | — | ₹5.11 cr |
| Reduced | 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1 | CRISIL AAA | 50 | -250 | 0.07% | -0.33pp | ₹5.1 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 5,00,000 | — | 0.07% | — | ₹5.07 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 500 | — | 0.06% | — | ₹5 cr |
| — | 7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.97 cr |
| — | 7.17% Government of India (17/04/2030) IN0020230036 | Sovereign | 4,85,200 | — | 0.06% | — | ₹4.95 cr |
| Reduced | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 500 | -2,500 | 0.06% | -0.32pp | ₹4.95 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.93 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.76 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | Sovereign | 3,64,500 | — | 0.05% | — | ₹3.75 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6 | CRISIL AAA | 250 | — | 0.03% | — | ₹2.5 cr |
| — | 7.9611% HDB Financial Services Limited (05/01/2028) ** INE756I07FB6 | CRISIL AAA | 250 | — | 0.03% | — | ₹2.5 cr |
| — | 7.65% HDB Financial Services Limited (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 20 | — | 0.03% | — | ₹2 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 1,51,100 | — | 0.02% | — | ₹1.55 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | Sovereign | 1,41,200 | — | 0.02% | — | ₹1.44 cr |
| — | 7.29% Karnataka State Development Loans (12/01/2034) IN1920210250 | Sovereign | 1,41,500 | — | 0.02% | — | ₹1.4 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 1,29,100 | -1,00,00,000 | 0.02% | -1.26pp | ₹1.25 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 87,300 | — | 0.01% | — | ₹0.86 cr |
| — | 7.49% TELANGANA State Development Loans (03/12/2039) IN4520250569 | Sovereign | 62,500 | — | 0.01% | — | ₹0.61 cr |
| — | 7.08% Andhra Pradesh State Development Loans (26/03/2037) IN1020240801 | Sovereign | 46,900 | — | 0.01% | — | ₹0.45 cr |
| — | 7.49% Karnataka State Development Loans (04/02/2035) IN1920250165 | Sovereign | 37,500 | — | 0.00% | — | ₹0.37 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 16,700 | — | 0.00% | — | ₹0.17 cr |
| Exited | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | — | -11,500 | — | -1.49pp | — |
| Exited | 7.17% Karnataka State Development Loans (29/01/2030) IN1920190155 | Sovereign | — | -1,00,00,000 | — | -1.30pp | — |
| Exited | 7.65% Tamilnadu State Development Loans (25/01/2033) IN3120220279 | Sovereign | — | -75,00,000 | — | -0.99pp | — |
| Exited | 6.45% REC Limited (07/01/2031) ** INE020B08DI0 | CRISIL AAA | — | -750 | — | -0.94pp | — |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -75,00,000 | — | -0.94pp | — |
| Exited | 7.17% REC Limited (01/07/2031) INE020B08GF9 | CRISIL AAA | — | -6,000 | — | -0.77pp | — |
| Exited | 6.92% Tamilnadu State Development Loans (07/01/2030) IN3120250573 | Sovereign | — | -50,00,000 | — | -0.65pp | — |
| Exited | 7.3% REC Limited (01/07/2031) ** INE020B08GG7 | CRISIL AAA | — | -5,000 | — | -0.64pp | — |
| Exited | 7.07% Gujarat State Development Loans (12/02/2032) IN1520240202 | Sovereign | — | -50,00,000 | — | -0.64pp | — |
| Exited | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | — | -50,00,000 | — | -0.63pp | — |
| Exited | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | CRISIL AAA | — | -350 | — | -0.45pp | — |
| Exited | 7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | CRISIL AAA | — | -2,500 | — | -0.33pp | — |
| Exited | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 | CRISIL AAA | — | -250 | — | -0.33pp | — |
| Exited | 7.02% Tamilnadu State Development Loans (23/02/2030) IN3120210346 | Sovereign | — | -25,00,000 | — | -0.32pp | — |
| Exited | 7.02% Gujarat State Development Loans (26/03/2033) IN1520240301 | Sovereign | — | -25,00,000 | — | -0.32pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/08/2031) (FV 5000 Lacs) | 0.01% | ₹0.43 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.23 cr |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Ltd | 8.54% | ₹664 cr |
| Net Receivables / (Payables) | 4.59% | ₹357 cr |