Axis NIFTY SDL September 2026 Debt Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹65.67 cr
New
0
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.38% Rajasthan State Development Loans (14/09/2026) IN2920160156 | Sovereign | — | -28,00,000 | — | -42.69pp | — |
| Exited | 7.19% Uttar Pradesh State Development Loans (28/09/2026) IN3320160234 | Sovereign | — | -5,00,000 | — | -7.63pp | — |
| Exited | 7.17% Rajasthan State Development Loans (28/09/2026) IN2920160164 | Sovereign | — | -5,00,000 | — | -7.63pp | — |
| Exited | 7.37% Maharashtra State Development Loans (14/09/2026) IN2220160062 | Sovereign | — | -5,00,000 | — | -7.62pp | — |
| Exited | 7.37% Tamilnadu State Development Loans (14/09/2026) IN3120160103 | Sovereign | — | -5,00,000 | — | -7.62pp | — |
| Exited | 8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | Sovereign | — | -4,05,000 | — | -6.18pp | — |
| Exited | 7.16% Maharashtra State Development Loans (28/09/2026) IN2220160070 | Sovereign | — | -1,65,300 | — | -2.52pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -10,00,000 | — | -15.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 99.50% | ₹65.34 cr |
| Net Receivables / (Payables) | 0.50% | ₹0.33 cr |