Axis NIFTY SDL September 2026 Debt Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
9
Scheme AUM
₹65.46 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Rajasthan State Development Loans (14/09/2026) IN2920160156 | Sovereign | 28,00,000 | — | 42.94% | +0.14pp | ₹28.11 cr |
| — | 6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | Sovereign | 8,00,000 | — | 12.23% | +0.05pp | ₹8.01 cr |
| — | 7.6% Gujarat State Development Loans (09/08/2026) IN1520160087 | Sovereign | 7,94,300 | — | 12.17% | +0.04pp | ₹7.97 cr |
| — | 7.17% Rajasthan State Development Loans (28/09/2026) IN2920160164 | Sovereign | 5,00,000 | — | 7.67% | +0.03pp | ₹5.02 cr |
| — | 7.61% Kerala State Development Loans (09/08/2026) IN2020160072 | Sovereign | 5,00,000 | — | 7.66% | +0.02pp | ₹5.02 cr |
| — | 8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | Sovereign | 4,05,000 | — | 6.24% | +0.01pp | ₹4.08 cr |
| — | 7.58% Maharashtra State Development Loans(24/08/2026) IN2220160054 | Sovereign | 2,00,000 | — | 3.07% | +0.01pp | ₹2.01 cr |
| — | 7.69% Tamilnadu State Development Loans (27/07/2026) IN3120160079 | Sovereign | 2,00,000 | — | 3.06% | — | ₹2.01 cr |
| — | 7.16% Maharashtra State Development Loans (28/09/2026) IN2220160070 | Sovereign | 1,65,300 | — | 2.54% | +0.01pp | ₹1.66 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.36% | ₹0.24 cr |
| Net Receivables / (Payables) | 2.06% | ₹1.35 cr |