Axis Credit Risk Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹354 cr
New
2
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 1,500 | — | 4.62% | +0.02pp | ₹16.33 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 1,500 | — | 4.45% | +0.03pp | ₹15.76 cr |
| — | 8.6% Infopark Properties Limited (19/06/2039) ** INE0KZX07023 | CARE AA- | 1,500 | — | 4.24% | +0.01pp | ₹15 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,500 | — | 4.20% | — | ₹14.88 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,500 | — | 4.20% | — | ₹14.85 cr |
| — | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** INE0BWS07045 | CRISIL AAA | 1,500 | — | 4.14% | -0.02pp | ₹14.65 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 15,00,000 | -10,00,000 | 4.09% | -2.69pp | ₹14.47 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 1,200 | — | 3.39% | — | ₹11.98 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 2.94% | +0.01pp | ₹10.39 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 1,000 | — | 2.87% | — | ₹10.14 cr |
| — | 9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | ICRA AA | 1,000 | — | 2.84% | +0.03pp | ₹10.05 cr |
| — | JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** INE2QI808033 | CRISIL AA | 1,000 | — | 2.84% | +0.04pp | ₹10.04 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 1,000 | — | 2.83% | — | ₹10.01 cr |
| — | 9.75% Veritas Finance Private Limited (28/11/2026) ** INE448U07240 | CARE AA- | 1,000 | — | 2.83% | — | ₹10 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 1,000 | — | 2.80% | -0.01pp | ₹9.92 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 2.80% | +0.01pp | ₹9.9 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE A+ | 1,000 | — | 2.79% | +0.01pp | ₹9.89 cr |
| New | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 10,00,000 | — | 2.67% | — | ₹9.44 cr |
| — | 9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | ICRA A+ | 1,000 | — | 2.38% | — | ₹8.41 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE A+ | 1,000 | — | 2.34% | -0.46pp | ₹8.28 cr |
| — | 7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | ICRA AA | 800 | — | 2.25% | — | ₹7.95 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 800 | — | 2.23% | +0.01pp | ₹7.9 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 1,000 | — | 2.11% | — | ₹7.48 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 7 | — | 1.93% | — | ₹6.81 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 9,59,875 | — | 1.91% | +0.02pp | ₹6.77 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,80,684 | — | 1.82% | +0.01pp | ₹6.44 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 700 | — | 1.58% | — | ₹5.59 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 1.53% | +0.01pp | ₹5.43 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 2,93,794 | — | 1.42% | — | ₹5.04 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 500 | — | 1.41% | -0.01pp | ₹5.01 cr |
| New | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 1.41% | — | ₹5 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 500 | — | 1.41% | — | ₹4.99 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 3,23,173 | — | 1.06% | -0.02pp | ₹3.75 cr |
| Increased | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 2,25,000 | +1,75,000 | 0.94% | +0.73pp | ₹3.33 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 3 | — | 0.83% | — | ₹2.92 cr |
| — | 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** INE016P07229 | CARE A+ | 1,000 | — | 0.71% | +0.01pp | ₹2.5 cr |
| Reduced | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 1,99,750 | -50,250 | 0.60% | -0.14pp | ₹2.12 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.57% | — | ₹2.02 cr |
| — | 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** INE918K07PU7 | CARE AA | 200 | — | 0.56% | — | ₹1.99 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,555 | — | 0.52% | +0.01pp | ₹1.83 cr |
| — | 7.18% Tamilnadu State Development Loans (27/08/2036) IN3120240582 | Sovereign | 1,38,800 | — | 0.38% | — | ₹1.34 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 15,328 | — | 0.19% | +0.01pp | ₹0.65 cr |
| — | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | 50,000 | — | 0.15% | — | ₹0.51 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 50,000 | — | 0.14% | — | ₹0.51 cr |
| Exited | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | — | -1,35,027 | — | -0.49pp | — |
| Exited | 9.25% Birla Corporation Limited (18/08/2026) ** INE340A07084 | ICRA AA | — | -230 | — | -2.60pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 500 Lacs) | 0.00% | ₹0 cr |
| Clearing Corporation of India Ltd | 3.76% | ₹13.31 cr |
| Net Receivables / (Payables) | 2.35% | ₹8.3 cr |