Axis CRISIL IBX SDL May 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
27
Scheme AUM
₹2,006 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | Sovereign | 5,15,00,000 | — | 25.93% | -0.15pp | ₹520 cr |
| — | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 3,45,00,000 | — | 17.37% | -0.11pp | ₹348 cr |
| Increased | 7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | Sovereign | 1,93,00,000 | +35,00,000 | 9.72% | +1.72pp | ₹195 cr |
| — | 7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | Sovereign | 1,48,00,000 | — | 7.45% | -0.04pp | ₹149 cr |
| — | 7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | Sovereign | 1,03,00,000 | — | 5.20% | -0.03pp | ₹104 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 75,00,000 | — | 3.75% | -0.03pp | ₹75.26 cr |
| — | 8.31% Rajasthan State Development Loans (08/04/2027) IN2920200036 | Sovereign | 65,00,000 | — | 3.29% | -0.02pp | ₹65.96 cr |
| — | 7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | Sovereign | 63,00,000 | — | 3.17% | -0.02pp | ₹63.61 cr |
| — | 7.88% Chattisgarh State Development Loans (15/03/2027) IN3520160034 | Sovereign | 60,00,000 | — | 3.03% | -0.02pp | ₹60.73 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 55,00,000 | — | 2.75% | -0.02pp | ₹55.15 cr |
| — | 7.63% Gujarat State Development Loans (12/04/2027) IN1520170011 | Sovereign | 50,00,000 | — | 2.52% | -0.02pp | ₹50.49 cr |
| — | 7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | Sovereign | 50,00,000 | — | 2.52% | -0.01pp | ₹50.47 cr |
| — | 7.64% West Bangal State Development Loans (29/03/2027) IN3420160183 | Sovereign | 40,00,000 | — | 2.02% | -0.01pp | ₹40.43 cr |
| Reduced | 7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | Sovereign | 37,00,000 | -25,00,000 | 1.86% | -1.29pp | ₹37.39 cr |
| — | 7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | Sovereign | 21,00,000 | — | 1.06% | -0.01pp | ₹21.26 cr |
| — | 7.85% Rajasthan State Development Loans (15/03/2027) IN2920160438 | Sovereign | 20,00,000 | — | 1.01% | -0.01pp | ₹20.23 cr |
| — | 6.48% Rajasthan State Development Loans (02/03/2027) IN2920210506 | Sovereign | 15,00,000 | — | 0.75% | — | ₹15.02 cr |
| — | 7.75% Karnatak State Development Loans (01/03/2027) IN1920160109 | Sovereign | 10,00,000 | — | 0.50% | -0.01pp | ₹10.11 cr |
| — | 7.61% Uttar Pradesh State Development Loans (11/05/2027) IN3320170035 | Sovereign | 10,00,000 | — | 0.50% | -0.01pp | ₹10.1 cr |
| — | 7.61% Uttar Pradesh State Development Loans (26/04/2027) IN3320170027 | Sovereign | 10,00,000 | — | 0.50% | -0.01pp | ₹10.1 cr |
| — | 7.16% Haryana State Development Loans (24/05/2027) IN1620230046 | Sovereign | 10,00,000 | — | 0.50% | — | ₹10.06 cr |
| — | 7.78% West Bengal State Development Loans (01/03/2027) IN3420160167 | Sovereign | 8,00,000 | — | 0.40% | -0.01pp | ₹8.09 cr |
| — | 7.87% Uttar Pradesh State Development Loans (15/03/2027) IN3320160341 | Sovereign | 5,00,000 | — | 0.25% | — | ₹5.06 cr |
| — | 7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | Sovereign | 5,00,000 | — | 0.25% | — | ₹5.05 cr |
| — | 7.59% Rajasthan State Development Loans (15/02/2027) IN2920160412 | Sovereign | 3,00,000 | — | 0.15% | — | ₹3.03 cr |
| — | 7.55% Kerala State Development Loans (11/05/2027) IN2020170022 | Sovereign | 2,00,000 | — | 0.10% | — | ₹2.02 cr |
| — | 7.80% Haryana State Development Loans 2027 (01/03/2027) IN1620160276 | Sovereign | 50,000 | — | 0.03% | — | ₹0.51 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.83% | ₹56.71 cr |
| Net Receivables / (Payables) | 0.60% | ₹12.04 cr |