Axis GILT Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
25
Scheme AUM
₹336 cr
New
6
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 1,16,40,500 | -26,09,500 | 34.04% | -7.77pp | ₹114 cr |
| Reduced | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 39,50,000 | -20,50,000 | 11.14% | -5.82pp | ₹37.49 cr |
| New | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | Sovereign | 25,00,000 | — | 7.36% | — | ₹24.75 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 25,00,000 | — | 7.36% | — | ₹24.75 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 25,00,000 | — | 6.95% | +0.02pp | ₹23.37 cr |
| Increased | 7.06% Government of India (27/07/2041) IN0020260041 | Sovereign | 12,86,500 | +10,00,000 | 3.72% | +2.88pp | ₹12.51 cr |
| New | 7.63% Government of India (15/09/2056) IN0020260082 | Sovereign | 11,77,600 | — | 3.49% | — | ₹11.73 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 10,00,000 | — | 2.97% | +0.05pp | ₹10 cr |
| New | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 10,00,000 | — | 2.97% | — | ₹9.98 cr |
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 10,00,000 | — | 2.96% | — | ₹9.97 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 9,94,700 | — | 2.81% | — | ₹9.46 cr |
| New | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 5,00,000 | — | 1.48% | — | ₹4.98 cr |
| — | 7.46% Government of India (06/11/2073) IN0020230127 | Sovereign | 5,00,000 | — | 1.44% | +0.01pp | ₹4.83 cr |
| Reduced | 7.49% Haryana State Development Loans (27/03/2035) IN1620230426 | Sovereign | 4,83,000 | -10,00,000 | 1.40% | -2.92pp | ₹4.72 cr |
| — | 6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | Sovereign | 4,24,800 | — | 1.16% | -0.01pp | ₹3.92 cr |
| — | 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | Sovereign | 3,37,800 | — | 1.00% | — | ₹3.37 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 3,19,200 | — | 0.91% | -0.01pp | ₹3.07 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 2,67,000 | — | 0.75% | -0.01pp | ₹2.52 cr |
| — | 7.39% Chhatisgarh State Development Loans (13/03/2033) IN3520230241 | Sovereign | 2,35,700 | — | 0.69% | — | ₹2.32 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 2,00,000 | — | 0.60% | — | ₹2.01 cr |
| — | 7.05% Andhra Pradesh State Development Loans (01/09/2035) IN1020210234 | Sovereign | 2,00,000 | — | 0.56% | — | ₹1.9 cr |
| — | 7.09% Government of India (25/11/2074) IN0020240142 | Sovereign | 1,43,000 | — | 0.39% | — | ₹1.31 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 1,14,800 | — | 0.33% | -0.01pp | ₹1.12 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 1,00,000 | — | 0.28% | — | ₹0.95 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 79,900 | — | 0.21% | — | ₹0.72 cr |
| Exited | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | — | -20,00,000 | — | -5.94pp | — |
| Exited | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | — | -20,00,000 | — | -5.93pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (17/09/2031) (FV 2500 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (17/09/2031) (FV 2500 Lacs) | 0.00% | ₹-0 cr |
| Clearing Corporation of India Ltd | 6.93% | ₹23.31 cr |
| Net Receivables / (Payables) | -3.90% | ₹-13.13 cr |