Axis CRISIL Ibx50:50 GILT Plus SDL June 2028 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 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 | — | 35.81% | -0.22pp | ₹121 cr |
| — | 8.05% Tamilnadu State Development Loans (18/04/2028) IN3120180010 | Sovereign | 1,05,10,000 | — | 31.78% | -0.21pp | ₹107 cr |
| — | 8.09% West Bengal State Development Loans (27/03/2028) IN3420170216 | Sovereign | 46,00,000 | — | 13.89% | -0.08pp | ₹46.84 cr |
| — | 7.18% Gujarat State Development Loans (07/06/2028) IN1520230039 | Sovereign | 30,00,000 | — | 8.96% | -0.05pp | ₹30.22 cr |
| — | 8.44% Rajasthan State Development Loans (07/03/2028) IN2920170189 | Sovereign | 5,00,000 | — | 1.52% | -0.01pp | ₹5.12 cr |
| — | 8.16% Rajasthan State Development Loans (09/05/2028) IN2920180030 | Sovereign | 5,00,000 | — | 1.51% | -0.01pp | ₹5.11 cr |
| — | 8% Kerala State Development Loans (11/04/2028) IN2020180013 | Sovereign | 5,00,000 | — | 1.51% | -0.01pp | ₹5.09 cr |
| — | 8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | Sovereign | 3,60,000 | — | 1.09% | -0.01pp | ₹3.68 cr |
| — | 6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | Sovereign | 2,00,000 | — | 0.59% | -0.01pp | ₹2 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.49% | ₹1.65 cr |
| Net Receivables / (Payables) | 2.85% | ₹9.62 cr |