Axis CRISIL IBX SDL May 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
22
Scheme AUM
₹1,705 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | Sovereign | 4,15,00,000 | -1,00,00,000 | 24.61% | -3.38pp | ₹419 cr |
| Reduced | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 2,70,00,000 | -75,00,000 | 16.01% | -2.74pp | ₹273 cr |
| — | 7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | Sovereign | 1,93,00,000 | — | 11.45% | +0.96pp | ₹195 cr |
| — | 7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | Sovereign | 1,48,00,000 | — | 8.77% | +0.73pp | ₹150 cr |
| — | 7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | Sovereign | 1,18,00,000 | — | 6.99% | +0.58pp | ₹119 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 75,00,000 | — | 4.42% | +0.37pp | ₹75.3 cr |
| — | 7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | Sovereign | 63,00,000 | — | 3.73% | +0.31pp | ₹63.66 cr |
| — | 7.88% Chattisgarh State Development Loans (15/03/2027) IN3520160034 | Sovereign | 60,00,000 | — | 3.56% | +0.30pp | ₹60.6 cr |
| — | 7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | Sovereign | 50,00,000 | — | 2.96% | +0.24pp | ₹50.52 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 50,00,000 | — | 2.94% | +0.24pp | ₹50.19 cr |
| — | 7.64% West Bangal State Development Loans (29/03/2027) IN3420160183 | Sovereign | 40,00,000 | — | 2.37% | +0.20pp | ₹40.36 cr |
| — | 7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | Sovereign | 37,00,000 | — | 2.19% | +0.18pp | ₹37.35 cr |
| — | 7.78% West Bengal State Development Loans (01/03/2027) IN3420160167 | Sovereign | 33,00,000 | — | 1.95% | +0.16pp | ₹33.28 cr |
| — | 7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | Sovereign | 21,00,000 | — | 1.24% | +0.10pp | ₹21.22 cr |
| — | 6.48% Rajasthan State Development Loans (02/03/2027) IN2920210506 | Sovereign | 15,00,000 | — | 0.88% | +0.07pp | ₹15.04 cr |
| — | 7.61% Uttar Pradesh State Development Loans (11/05/2027) IN3320170035 | Sovereign | 10,00,000 | — | 0.59% | +0.05pp | ₹10.11 cr |
| — | 7.75% Karnatak State Development Loans (01/03/2027) IN1920160109 | Sovereign | 10,00,000 | — | 0.59% | +0.05pp | ₹10.09 cr |
| — | 7.16% Haryana State Development Loans (24/05/2027) IN1620230046 | Sovereign | 10,00,000 | — | 0.59% | +0.05pp | ₹10.08 cr |
| — | 7.87% Uttar Pradesh State Development Loans (15/03/2027) IN3320160341 | Sovereign | 5,00,000 | — | 0.30% | +0.03pp | ₹5.05 cr |
| — | 7.77% Kerala State Development Loans (01/03/2027) IN2020160148 | Sovereign | 5,00,000 | — | 0.30% | +0.03pp | ₹5.04 cr |
| — | 7.55% Kerala State Development Loans (11/05/2027) IN2020170022 | Sovereign | 2,00,000 | — | 0.12% | +0.01pp | ₹2.02 cr |
| — | 7.80% Haryana State Development Loans 2027 (01/03/2027) IN1620160276 | Sovereign | 50,000 | — | 0.03% | — | ₹0.5 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.98% | ₹16.73 cr |
| Net Receivables / (Payables) | 2.42% | ₹41.23 cr |