Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund
Monthly portfolio · 7 months through Apr-2025
compared to Mar-2025 · as on April 30, 2025
Holdings
0
Scheme AUM
₹452 cr
New
0
Exited
11
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 8.03% Gujarat State Development Loans (16/04/2025) IN1520190027 | Sovereign | — | -75,00,000 | — | -16.41pp | — |
| Exited | 8.30% REC Limited (10/04/2025) ** INE020B08930 | CRISIL AAA | — | -620 | — | -13.56pp | — |
| Exited | 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** INE261F08CI3 | ICRA AAA | — | -600 | — | -13.11pp | — |
| Exited | 5.40% Indian Oil Corporation Limited (11/04/2025) ** INE242A08478 | CRISIL AAA | — | -450 | — | -9.84pp | — |
| Exited | 8.39% Power Finance Corporation Limited (19/04/2025) ** INE134E08HD5 | CRISIL AAA | — | -300 | — | -6.56pp | — |
| Exited | 8.05% Gujarat State Development Loans (29/04/2025) IN1520150013 | Sovereign | — | -25,00,000 | — | -5.47pp | — |
| Exited | 8.06% Tamilnadu State Development Loans (29/04/2025) IN3120150021 | Sovereign | — | -25,00,000 | — | -5.47pp | — |
| Exited | 6.85% Power Grid Corporation of India Limited (15/04/2025) ** INE752E08643 | CRISIL AAA | — | -250 | — | -5.47pp | — |
| Exited | 7.16% Power Finance Corporation Limited (24/04/2025) ** INE134E08KP3 | CRISIL AAA | — | -250 | — | -5.47pp | — |
| Exited | 182 Days Tbill (MD 24/04/2025) IN002024Y282 | Sovereign | — | -40,00,000 | — | -8.71pp | — |
| Exited | 91 Days Tbill (MD 24/04/2025) IN002024X425 | Sovereign | — | -5,00,000 | — | -1.09pp | — |
Cash & other
| Clearing Corporation of India Ltd | 99.43% | ₹450 cr |
| Net Receivables / (Payables) | 0.57% | ₹2.6 cr |