Axis GILT Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
21
Scheme AUM
₹341 cr
New
1
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 1,42,50,000 | +70,00,000 | 41.81% | +23.78pp | ₹142 cr |
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 60,00,000 | +55,00,000 | 16.96% | +15.76pp | ₹57.76 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 25,00,000 | — | 6.93% | +1.02pp | ₹23.61 cr |
| — | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | 20,00,000 | — | 5.94% | +0.91pp | ₹20.22 cr |
| Reduced | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 20,00,000 | -1,00,00,000 | 5.93% | -24.24pp | ₹20.18 cr |
| — | 7.49% Haryana State Development Loans (27/03/2035) IN1620230426 | Sovereign | 14,83,000 | — | 4.32% | +0.65pp | ₹14.71 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 10,00,000 | — | 2.92% | — | ₹9.96 cr |
| Reduced | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 9,94,700 | -15,00,000 | 2.81% | -3.16pp | ₹9.56 cr |
| — | 7.46% Government of India (06/11/2073) IN0020230127 | Sovereign | 5,00,000 | — | 1.43% | +0.22pp | ₹4.88 cr |
| — | 6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | Sovereign | 4,24,800 | — | 1.17% | +0.17pp | ₹3.98 cr |
| — | 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | Sovereign | 3,37,800 | — | 1.00% | +0.15pp | ₹3.42 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 3,19,200 | — | 0.92% | +0.14pp | ₹3.13 cr |
| Reduced | 7.06% Government of India (27/07/2041) IN0020260041 | Sovereign | 2,86,500 | -47,13,500 | 0.84% | -11.54pp | ₹2.85 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 2,67,000 | — | 0.76% | +0.12pp | ₹2.58 cr |
| — | 7.39% Chhatisgarh State Development Loans (13/03/2033) IN3520230241 | Sovereign | 2,35,700 | — | 0.69% | +0.11pp | ₹2.35 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.60% | +0.09pp | ₹2.04 cr |
| — | 7.05% Andhra Pradesh State Development Loans (01/09/2035) IN1020210234 | Sovereign | 2,00,000 | — | 0.56% | +0.08pp | ₹1.92 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 1,43,000 | — | 0.39% | +0.06pp | ₹1.33 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 1,14,800 | — | 0.34% | +0.06pp | ₹1.14 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 1,00,000 | — | 0.28% | +0.04pp | ₹0.96 cr |
| Reduced | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 79,900 | -5,00,000 | 0.21% | -1.10pp | ₹0.73 cr |
Cash & other
| Clearing Corporation of India Ltd | 5.69% | ₹19.39 cr |
| Net Receivables / (Payables) | -2.50% | ₹-8.53 cr |