Axis CRISIL Ibx50:50 GILT Plus SDL June 2028 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
9
Scheme AUM
₹337 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.06% Government of India (10/04/2028) IN0020230010 | Sovereign | 1,19,06,100 | — | 35.62% | -0.19pp | ₹120 cr |
| — | 8.05% Tamilnadu State Development Loans (18/04/2028) IN3120180010 | Sovereign | 1,05,10,000 | — | 31.66% | -0.12pp | ₹107 cr |
| — | 8.09% West Bengal State Development Loans (27/03/2028) IN3420170216 | Sovereign | 46,00,000 | — | 13.84% | -0.05pp | ₹46.68 cr |
| — | 7.18% Gujarat State Development Loans (07/06/2028) IN1520230039 | Sovereign | 30,00,000 | — | 8.93% | -0.03pp | ₹30.11 cr |
| — | 8.44% Rajasthan State Development Loans (07/03/2028) IN2920170189 | Sovereign | 5,00,000 | — | 1.51% | -0.01pp | ₹5.1 cr |
| — | 8.16% Rajasthan State Development Loans (09/05/2028) IN2920180030 | Sovereign | 5,00,000 | — | 1.51% | — | ₹5.08 cr |
| — | 8% Kerala State Development Loans (11/04/2028) IN2020180013 | Sovereign | 5,00,000 | — | 1.50% | -0.01pp | ₹5.07 cr |
| — | 8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | Sovereign | 3,60,000 | — | 1.09% | — | ₹3.66 cr |
| — | 6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | Sovereign | 2,00,000 | — | 0.59% | — | ₹1.99 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.89% | ₹3.01 cr |
| Net Receivables / (Payables) | 2.85% | ₹9.6 cr |