Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF
Monthly portfolio · 19 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
0
Scheme AUM
₹957 cr
New
0
Exited
11
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.75% Power Finance Corporation Limited (15/04/2026) ** INE134E08NQ5 | CRISIL AAA | — | -14,000 | — | -13.88pp | — |
| Exited | 7.44% REC Limited (30/04/2026) INE020B08EL2 | CRISIL AAA | — | -14,000 | — | -13.87pp | — |
| Exited | 7.35% NTPC Limited (17/04/2026) ** INE733E08247 | CRISIL AAA | — | -12,500 | — | -12.39pp | — |
| Exited | 8.02% Uttar Pradesh State Development Loans (20/04/2026) IN3320160010 | Sovereign | — | -1,11,17,400 | — | -11.04pp | — |
| Exited | 8% Gujarat State Development Loans(20/04/2026) IN1520160012 | Sovereign | — | -51,73,000 | — | -5.13pp | — |
| Exited | 8.01% Tamilnadu State Development Loans (20/04/2026) IN3120160012 | Sovereign | — | -20,00,000 | — | -1.99pp | — |
| Exited | 8.02% Export Import Bank of India (20/04/2026) ** INE514E08FB6 | CRISIL AAA | — | -150 | — | -1.49pp | — |
| Exited | 91 Days Tbill (MD 30/04/2026) IN002025X430 | Sovereign | — | -1,55,00,000 | — | -15.30pp | — |
| Exited | 182 Days Tbill (MD 30/04/2026) IN002025Y313 | Sovereign | — | -85,00,000 | — | -8.39pp | — |
| Exited | 91 Days Tbill (MD 17/04/2026) IN002025X414 | Sovereign | — | -63,50,000 | — | -6.28pp | — |
| Exited | 91 Days Tbill (MD 23/04/2026) IN002025X422 | Sovereign | — | -50,00,000 | — | -4.94pp | — |
Cash & other
| Clearing Corporation of India Ltd | 99.48% | ₹952 cr |
| Net Receivables / (Payables) | 0.52% | ₹5.01 cr |