Axis Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
47
Scheme AUM
₹395 cr
New
5
Exited
1
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 1,500 | — | 4.25% | -0.20pp | ₹16.77 cr |
| New | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 1,500 | — | 4.10% | — | ₹16.17 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,500 | — | 3.79% | -0.20pp | ₹14.96 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,500 | — | 3.79% | -0.21pp | ₹14.94 cr |
| — | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** INE0BWS07045 | CRISIL AAA | 1,500 | — | 3.73% | -0.25pp | ₹14.72 cr |
| Reduced | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 15,00,000 | -5,00,000 | 3.67% | -1.51pp | ₹14.48 cr |
| New | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | 300 | — | 3.55% | — | ₹14.01 cr |
| New | 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** INE316Z08014 | CRISIL AA | 1,250 | — | 3.12% | — | ₹12.32 cr |
| — | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 1,200 | — | 3.05% | -0.16pp | ₹12.04 cr |
| New | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 1,200 | — | 3.01% | — | ₹11.88 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 2.68% | -0.13pp | ₹10.58 cr |
| — | JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** INE2QI808033 | CRISIL AA | 1,000 | — | 2.62% | -0.13pp | ₹10.35 cr |
| — | 9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | ICRA AA | 1,000 | — | 2.59% | -0.16pp | ₹10.21 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 1,000 | — | 2.58% | -0.17pp | ₹10.18 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 1,000 | — | 2.54% | -0.14pp | ₹10.04 cr |
| — | 9.75% Veritas Finance Private Limited (28/11/2026) ** INE448U07240 | CARE AA- | 1,000 | — | 2.54% | -0.13pp | ₹10.02 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 1,000 | — | 2.52% | -0.14pp | ₹9.95 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 2.52% | -0.14pp | ₹9.94 cr |
| — | Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** INE883F07413 | ICRA AA | 1,000 | — | 2.52% | -0.15pp | ₹9.93 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE AA- | 1,000 | — | 2.52% | -0.13pp | ₹9.93 cr |
| — | 7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | ICRA AA | 800 | — | 2.03% | -0.10pp | ₹8 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 800 | — | 2.01% | -0.11pp | ₹7.93 cr |
| — | 9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | ICRA AA- | 1,000 | — | 1.84% | -0.42pp | ₹7.26 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 1,000 | — | 1.74% | -0.10pp | ₹6.88 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 7 | — | 1.72% | -0.10pp | ₹6.79 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 1,000 | — | 1.69% | -0.53pp | ₹6.68 cr |
| Reduced | Capital Infra Trust INE0Z8Z23013 | Construction | 8,45,000 | -1,14,875 | 1.65% | -0.25pp | ₹6.5 cr |
| Reduced | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 4,94,195 | -5,805 | 1.52% | -0.03pp | ₹6 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,23,941 | -1,58,395 | 1.43% | -0.62pp | ₹5.66 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 3,56,480 | — | 1.42% | -0.07pp | ₹5.6 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 700 | — | 1.42% | -0.08pp | ₹5.62 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 1.41% | -0.07pp | ₹5.57 cr |
| — | 9.31% Vedanta Limited (03/12/2027) INE205A08046 | CRISIL AA+ | 500 | — | 1.28% | -0.07pp | ₹5.05 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 500 | — | 1.27% | -0.07pp | ₹5.01 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 1.27% | -0.06pp | ₹5 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 5,00,000 | -5,00,000 | 1.27% | -1.42pp | ₹5 cr |
| New | 9% IKF Finance Limited (12/09/2028) ** INE859C07303 | CARE AA- | 500 | — | 1.26% | — | ₹4.97 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 2,50,000 | — | 1.11% | -0.08pp | ₹4.39 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 3,23,173 | — | 0.90% | -0.12pp | ₹3.57 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 3 | — | 0.74% | -0.04pp | ₹2.92 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.52% | -0.03pp | ₹2.04 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,555 | — | 0.47% | -0.02pp | ₹1.86 cr |
| — | 7.18% Tamilnadu State Development Loans (27/08/2036) IN3120240582 | Sovereign | 1,38,800 | — | 0.34% | -0.02pp | ₹1.34 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 15,328 | — | 0.17% | -0.01pp | ₹0.67 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 50,000 | — | 0.15% | — | ₹0.57 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 50,000 | — | 0.13% | -0.01pp | ₹0.51 cr |
| — | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | 50,000 | — | 0.13% | -0.01pp | ₹0.51 cr |
| Exited | DSP Finance Private Limited (06/08/2026) ** INE422H14404 | CRISIL A1+ | — | -200 | — | -2.66pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.44% | ₹13.56 cr |
| Net Receivables / (Payables) | 3.97% | ₹15.67 cr |