Axis NIFTY SDL September 2026 Debt Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
8
Scheme AUM
₹65.64 cr
New
4
Exited
3
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 | — | 42.69% | — | ₹28.02 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 10,00,000 | — | 15.23% | — | ₹10 cr |
| New | 7.19% Uttar Pradesh State Development Loans (28/09/2026) IN3320160234 | Sovereign | 5,00,000 | — | 7.63% | — | ₹5.01 cr |
| — | 7.17% Rajasthan State Development Loans (28/09/2026) IN2920160164 | Sovereign | 5,00,000 | — | 7.63% | — | ₹5.01 cr |
| New | 7.37% Maharashtra State Development Loans (14/09/2026) IN2220160062 | Sovereign | 5,00,000 | — | 7.62% | — | ₹5 cr |
| New | 7.37% Tamilnadu State Development Loans (14/09/2026) IN3120160103 | Sovereign | 5,00,000 | — | 7.62% | — | ₹5 cr |
| — | 8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | Sovereign | 4,05,000 | — | 6.18% | -0.01pp | ₹4.06 cr |
| — | 7.16% Maharashtra State Development Loans (28/09/2026) IN2220160070 | Sovereign | 1,65,300 | — | 2.52% | — | ₹1.66 cr |
| Exited | 7.6% Gujarat State Development Loans (09/08/2026) IN1520160087 | Sovereign | — | -8,94,300 | — | -13.61pp | — |
| Exited | 6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | Sovereign | — | -8,00,000 | — | -12.17pp | — |
| Exited | 7.61% Kerala State Development Loans (09/08/2026) IN2020160072 | Sovereign | — | -5,00,000 | — | -7.61pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.06% | ₹0.04 cr |
| Net Receivables / (Payables) | 2.82% | ₹1.85 cr |