Axis CRISIL IBX SDL May 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
23
Scheme AUM
₹1,710 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | Sovereign | 4,15,00,000 | — | 24.46% | -0.15pp | ₹418 cr |
| — | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 2,70,00,000 | — | 15.92% | -0.09pp | ₹272 cr |
| — | 7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | Sovereign | 1,93,00,000 | — | 11.38% | -0.07pp | ₹195 cr |
| — | 7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | Sovereign | 1,48,00,000 | — | 8.72% | -0.05pp | ₹149 cr |
| — | 7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | Sovereign | 1,18,00,000 | — | 6.95% | -0.04pp | ₹119 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 75,00,000 | — | 4.40% | -0.02pp | ₹75.2 cr |
| — | 7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | Sovereign | 63,00,000 | — | 3.71% | -0.02pp | ₹63.5 cr |
| — | 7.88% Chattisgarh State Development Loans (15/03/2027) IN3520160034 | Sovereign | 60,00,000 | — | 3.54% | -0.02pp | ₹60.46 cr |
| — | 7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | Sovereign | 50,00,000 | — | 2.95% | -0.01pp | ₹50.38 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 50,00,000 | — | 2.93% | -0.01pp | ₹50.12 cr |
| — | 7.64% West Bangal State Development Loans (29/03/2027) IN3420160183 | Sovereign | 40,00,000 | — | 2.36% | -0.01pp | ₹40.28 cr |
| — | 7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | Sovereign | 37,00,000 | — | 2.18% | -0.01pp | ₹37.27 cr |
| — | 7.78% West Bengal State Development Loans (01/03/2027) IN3420160167 | Sovereign | 33,00,000 | — | 1.94% | -0.01pp | ₹33.21 cr |
| — | 7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | Sovereign | 21,00,000 | — | 1.24% | — | ₹21.16 cr |
| — | 6.48% Rajasthan State Development Loans (02/03/2027) IN2920210506 | Sovereign | 15,00,000 | — | 0.88% | — | ₹15.02 cr |
| — | 7.61% Uttar Pradesh State Development Loans (11/05/2027) IN3320170035 | Sovereign | 10,00,000 | — | 0.59% | — | ₹10.08 cr |
| — | 7.75% Karnatak State Development Loans (01/03/2027) IN1920160109 | Sovereign | 10,00,000 | — | 0.59% | — | ₹10.07 cr |
| — | 7.16% Haryana State Development Loans (24/05/2027) IN1620230046 | Sovereign | 10,00,000 | — | 0.59% | — | ₹10.05 cr |
| New | 7.85% Rajasthan State Development Loans (15/03/2027) IN2920160438 | Sovereign | 5,00,000 | — | 0.29% | — | ₹5.04 cr |
| — | 7.87% Uttar Pradesh State Development Loans (15/03/2027) IN3320160341 | Sovereign | 5,00,000 | — | 0.29% | -0.01pp | ₹5.04 cr |
| — | 7.77% Kerala State Development Loans (01/03/2027) IN2020160148 | Sovereign | 5,00,000 | — | 0.29% | -0.01pp | ₹5.03 cr |
| — | 7.55% Kerala State Development Loans (11/05/2027) IN2020170022 | Sovereign | 2,00,000 | — | 0.12% | — | ₹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 | 1.66% | ₹28.45 cr |
| Net Receivables / (Payables) | 1.99% | ₹33.95 cr |