Axis Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
46
Scheme AUM
₹378 cr
New
3
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 1,500 | — | 4.46% | +0.21pp | ₹16.87 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 1,500 | — | 4.28% | +0.18pp | ₹16.19 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,500 | — | 3.95% | +0.16pp | ₹14.94 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 1,500 | — | 3.95% | +0.16pp | ₹14.94 cr |
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 15,00,000 | +10,00,000 | 3.90% | +2.63pp | ₹14.75 cr |
| — | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** INE0BWS07045 | CRISIL AAA | 1,500 | — | 3.84% | +0.11pp | ₹14.54 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** INE316Z08014 | CRISIL AA | 1,250 | — | 3.25% | +0.13pp | ₹12.29 cr |
| — | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 1,200 | — | 3.18% | +0.13pp | ₹12.03 cr |
| — | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 1,200 | — | 3.14% | +0.13pp | ₹11.88 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 1,000 | — | 2.81% | +0.13pp | ₹10.62 cr |
| — | JSW Kalinga Steel Limited (23/03/2029) (ZCB) INE2QI808033 | CRISIL AA | 1,000 | — | 2.75% | +0.13pp | ₹10.4 cr |
| — | 9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | ICRA AA | 1,000 | — | 2.69% | +0.10pp | ₹10.19 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 1,000 | — | 2.65% | +0.11pp | ₹10.03 cr |
| — | Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** INE883F07413 | ICRA AA+ | 1,000 | — | 2.65% | +0.13pp | ₹10.01 cr |
| New | 10.5% Navi Finserv Limited (01/06/2028) ** INE342T07734 | CRISIL A | 1,000 | — | 2.64% | — | ₹9.99 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 1,000 | — | 2.64% | +0.06pp | ₹9.98 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 1,000 | — | 2.63% | +0.11pp | ₹9.95 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 2.63% | +0.11pp | ₹9.95 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE AA- | 1,000 | — | 2.62% | +0.10pp | ₹9.91 cr |
| New | 8.85% Veritas Finance Private Limited (19/09/2029) ** INE448U07307 | CARE AA- | 1,000 | — | 2.61% | — | ₹9.86 cr |
| — | 7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | ICRA AA | 800 | — | 2.12% | +0.09pp | ₹8 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 800 | — | 2.09% | +0.08pp | ₹7.92 cr |
| New | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL AA- | 700 | — | 1.98% | — | ₹7.5 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 1,000 | — | 1.76% | +0.07pp | ₹6.67 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 7 | — | 1.76% | +0.04pp | ₹6.67 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 8,45,000 | — | 1.72% | +0.07pp | ₹6.51 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 1,000 | — | 1.65% | -0.09pp | ₹6.26 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 4,94,195 | — | 1.58% | +0.06pp | ₹5.98 cr |
| — | 9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | ICRA AA- | 1,000 | — | 1.57% | -0.27pp | ₹5.93 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 700 | — | 1.48% | +0.06pp | ₹5.61 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 1.48% | +0.07pp | ₹5.6 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 3,56,480 | — | 1.46% | +0.04pp | ₹5.53 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,14,309 | -9,632 | 1.42% | -0.01pp | ₹5.38 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA+ | 500 | — | 1.33% | +0.05pp | ₹5.04 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 1.33% | +0.06pp | ₹5.02 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 500 | — | 1.32% | +0.05pp | ₹5 cr |
| — | 9% IKF Finance Limited (12/09/2028) ** INE859C07303 | CARE AA- | 500 | — | 1.32% | +0.06pp | ₹4.98 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 2,50,000 | — | 1.13% | +0.02pp | ₹4.27 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 3,23,173 | — | 0.97% | +0.07pp | ₹3.67 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 3 | — | 0.76% | +0.02pp | ₹2.86 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.53% | +0.01pp | ₹2.01 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,555 | — | 0.49% | +0.02pp | ₹1.87 cr |
| — | 7.18% Tamilnadu State Development Loans (27/08/2036) IN3120240582 | Sovereign | 1,38,800 | — | 0.35% | +0.01pp | ₹1.33 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 15,328 | — | 0.18% | +0.01pp | ₹0.67 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 50,000 | — | 0.16% | +0.01pp | ₹0.59 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 50,000 | — | 0.13% | — | ₹0.5 cr |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -15,00,000 | — | -3.67pp | — |
| Exited | 9.75% Veritas Finance Private Limited (28/11/2026) ** INE448U07240 | CARE AA- | — | -1,000 | — | -2.54pp | — |
| Exited | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | — | -50,000 | — | -0.13pp | — |
| Exited | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | — | -300 | — | -3.55pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.32% | ₹12.55 cr |
| Net Receivables / (Payables) | 1.34% | ₹5.06 cr |