Axis GILT Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
21
Scheme AUM
₹424 cr
New
2
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 95,00,000 | +65,00,000 | 21.39% | +14.82pp | ₹90.6 cr |
| Increased | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 80,00,000 | +45,00,000 | 18.21% | +10.52pp | ₹77.15 cr |
| Reduced | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 45,79,900 | -65,00,000 | 9.75% | -13.16pp | ₹41.3 cr |
| Reduced | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 42,67,000 | -10,00,000 | 9.50% | -1.83pp | ₹40.26 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 24,94,700 | — | 5.64% | +0.19pp | ₹23.9 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 25,00,000 | — | 5.53% | +0.16pp | ₹23.44 cr |
| Reduced | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | 20,00,000 | -15,00,000 | 4.74% | -3.26pp | ₹20.08 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 15,00,000 | — | 3.50% | — | ₹14.84 cr |
| — | 7.49% Haryana State Development Loans (27/03/2035) IN1620230426 | Sovereign | 14,83,000 | — | 3.43% | +0.11pp | ₹14.55 cr |
| Reduced | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 10,00,000 | -25,00,000 | 2.36% | -5.58pp | ₹9.99 cr |
| — | 7.46% Government of India (06/11/2073) IN0020230127 | Sovereign | 5,00,000 | — | 1.15% | +0.04pp | ₹4.86 cr |
| — | 6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | Sovereign | 4,24,800 | — | 0.93% | +0.03pp | ₹3.95 cr |
| — | 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | Sovereign | 3,37,800 | — | 0.80% | +0.03pp | ₹3.4 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 3,19,200 | — | 0.73% | +0.02pp | ₹3.09 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 2,50,000 | — | 0.59% | — | ₹2.49 cr |
| — | 7.39% Chhatisgarh State Development Loans (13/03/2033) IN3520230241 | Sovereign | 2,35,700 | — | 0.55% | +0.02pp | ₹2.32 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.48% | +0.02pp | ₹2.02 cr |
| — | 7.05% Andhra Pradesh State Development Loans (01/09/2035) IN1020210234 | Sovereign | 2,00,000 | — | 0.45% | +0.01pp | ₹1.91 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 1,43,000 | — | 0.31% | +0.01pp | ₹1.32 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 1,14,800 | — | 0.27% | +0.01pp | ₹1.13 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 1,00,000 | — | 0.23% | +0.01pp | ₹0.96 cr |
| Exited | 7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | Sovereign | — | -25,00,000 | — | -5.62pp | — |
| Exited | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | — | -20,00,000 | — | -4.54pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 0.07% | ₹0.29 cr |
| Clearing Corporation of India Ltd | 10.81% | ₹45.8 cr |
| Net Receivables / (Payables) | -1.43% | ₹-6.03 cr |