Axis CRISIL Ibx50:50 GILT Plus SDL June 2028 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
9
Scheme AUM
₹330 cr
New
2
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.06% Government of India (10/04/2028) IN0020230010 | Sovereign | 1,19,06,100 | +1,00,00,000 | 36.50% | +6.14pp | ₹121 cr |
| Increased | 8.05% Tamilnadu State Development Loans (18/04/2028) IN3120180010 | Sovereign | 1,05,10,000 | +85,00,000 | 32.29% | +0.09pp | ₹107 cr |
| New | 8.09% West Bengal State Development Loans (27/03/2028) IN3420170216 | Sovereign | 46,00,000 | — | 14.12% | — | ₹46.67 cr |
| New | 7.18% Gujarat State Development Loans (07/06/2028) IN1520230039 | Sovereign | 30,00,000 | — | 9.09% | — | ₹30.04 cr |
| — | 8.44% Rajasthan State Development Loans (07/03/2028) IN2920170189 | Sovereign | 5,00,000 | — | 1.54% | -6.50pp | ₹5.1 cr |
| — | 8.16% Rajasthan State Development Loans (09/05/2028) IN2920180030 | Sovereign | 5,00,000 | — | 1.54% | -6.48pp | ₹5.09 cr |
| — | 8% Kerala State Development Loans (11/04/2028) IN2020180013 | Sovereign | 5,00,000 | — | 1.53% | -6.46pp | ₹5.07 cr |
| — | 8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | Sovereign | 3,60,000 | — | 1.11% | -4.67pp | ₹3.66 cr |
| — | 6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | Sovereign | 2,00,000 | — | 0.60% | -2.53pp | ₹1.98 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.17% | ₹0.57 cr |
| Net Receivables / (Payables) | 1.50% | ₹4.95 cr |