Axis Strategic Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
78
Scheme AUM
₹1,972 cr
New
2
Exited
4
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 1,77,50,000 | -55,00,000 | 8.85% | -2.15pp | ₹175 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 6,500 | — | 3.69% | +0.26pp | ₹72.8 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 6,500 | — | 3.29% | +0.16pp | ₹64.86 cr |
| — | 7.18% Tamilnadu State Development Loans (03/12/2033) IN3120250458 | Sovereign | 63,58,600 | — | 3.14% | +0.17pp | ₹61.89 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 5,500 | — | 3.14% | +0.23pp | ₹61.86 cr |
| — | 8% Adani Power Limited (27/01/2028) ** INE814H07190 | CRISIL AA | 6,000 | — | 3.03% | +0.21pp | ₹59.75 cr |
| — | 9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | ICRA AA | 5,500 | — | 2.84% | +0.18pp | ₹56.04 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 5,500 | — | 2.78% | +0.18pp | ₹54.77 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 5,200 | — | 2.61% | +0.17pp | ₹51.48 cr |
| — | 8.65% Aadhar Housing Finance Limited (20/08/2027) ** INE883F07330 | ICRA AA+ | 5,000 | — | 2.55% | +0.17pp | ₹50.23 cr |
| — | Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** INE883F07413 | ICRA AA+ | 5,000 | — | 2.54% | +0.19pp | ₹50.06 cr |
| — | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 5,000 | — | 2.51% | +0.17pp | ₹49.49 cr |
| — | JSW Kalinga Steel Limited (23/03/2029) (ZCB) INE2QI808033 | CRISIL AA | 4,500 | — | 2.37% | +0.17pp | ₹46.81 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 4,500 | — | 2.28% | +0.15pp | ₹45.01 cr |
| Reduced | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038 | ICRA AA+ | 4,300 | -1,700 | 2.19% | -0.66pp | ₹43.12 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 4,000 | — | 2.15% | +0.15pp | ₹42.49 cr |
| — | 7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | ICRA AA | 4,200 | — | 2.13% | +0.14pp | ₹42.03 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 4,000 | — | 2.03% | +0.13pp | ₹40.13 cr |
| New | 10.5% Navi Finserv Limited (01/06/2028) ** INE342T07734 | CRISIL A | 4,000 | — | 2.03% | — | ₹39.98 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 4,000 | — | 2.02% | +0.13pp | ₹39.81 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE AA- | 4,000 | — | 2.01% | +0.13pp | ₹39.66 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 43,00,000 | — | 1.96% | +0.11pp | ₹38.57 cr |
| Increased | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL AA- | 3,300 | +1,800 | 1.79% | +1.03pp | ₹35.38 cr |
| — | 9.4% IndoStar Capital Finance Limited (18/06/2027) ** INE896L07AL4 | CARE AA- | 3,500 | — | 1.78% | +0.12pp | ₹35.04 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 3,500 | — | 1.77% | +0.11pp | ₹35 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 5,000 | — | 1.59% | -0.04pp | ₹31.28 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE AA- | 4,500 | — | 1.52% | +0.10pp | ₹30.03 cr |
| Reduced | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 2,500 | -1,000 | 1.37% | -0.42pp | ₹26.98 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 27,00,000 | — | 1.37% | +0.07pp | ₹26.93 cr |
| — | 8.3% Tata Projects Limited (07/01/2028) ** INE725H08238 | CRISIL AA | 2,500 | — | 1.26% | +0.08pp | ₹24.88 cr |
| — | 8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | CRISIL AA+ | 2,500 | — | 1.25% | +0.07pp | ₹24.75 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 25,00,000 | — | 1.22% | +0.06pp | ₹24.08 cr |
| — | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | CRISIL AAA | 2,500 | — | 1.20% | +0.06pp | ₹23.72 cr |
| — | 9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | ICRA AA- | 4,000 | — | 1.20% | -0.18pp | ₹23.72 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 25,00,000 | — | 1.20% | +0.06pp | ₹23.62 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 12,88,344 | — | 1.12% | +0.05pp | ₹22.03 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 17,58,321 | — | 1.08% | +0.07pp | ₹21.27 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 26,27,939 | — | 1.03% | +0.07pp | ₹20.24 cr |
| — | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 20,00,000 | — | 1.01% | +0.05pp | ₹20 cr |
| — | 9% IKF Finance Limited (12/09/2028) ** INE859C07303 | CARE AA- | 2,000 | — | 1.01% | +0.07pp | ₹19.91 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 2,000 | — | 1.01% | +0.07pp | ₹19.84 cr |
| New | 8.85% Veritas Finance Private Limited (19/09/2029) ** INE448U07307 | CARE AA- | 1,990 | — | 1.00% | — | ₹19.63 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 2,000 | — | 0.98% | +0.05pp | ₹19.27 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 19 | — | 0.92% | +0.04pp | ₹18.15 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 19 | — | 0.92% | +0.05pp | ₹18.13 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,500 | — | 0.76% | +0.05pp | ₹15.03 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 1,500 | — | 0.75% | +0.05pp | ₹14.81 cr |
| — | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | CARE AAA(CE) | 1,500 | — | 0.75% | +0.05pp | ₹14.78 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 12 | — | 0.58% | +0.03pp | ₹11.44 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA+ | 1,000 | — | 0.51% | +0.03pp | ₹10.08 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.51% | +0.02pp | ₹10.07 cr |
| — | 7.86% Jharkhand State Development Loans (09/11/2034) IN3720220018 | Sovereign | 10,00,000 | — | 0.51% | +0.03pp | ₹10.03 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 1,000 | — | 0.50% | +0.03pp | ₹9.89 cr |
| Reduced | 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** INE261F08691 | CRISIL AAA | 100 | -50 | 0.50% | -0.20pp | ₹9.77 cr |
| — | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** INE0BWS07045 | CRISIL AAA | 1,000 | — | 0.49% | +0.03pp | ₹9.69 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 800 | — | 0.33% | +0.03pp | ₹6.42 cr |
| — | 7.44% Maharashtra State Development Loans (04/02/2034) IN2220250434 | Sovereign | 6,42,700 | — | 0.32% | +0.02pp | ₹6.32 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 5,238 | — | 0.32% | +0.02pp | ₹6.29 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 4,30,168 | — | 0.25% | +0.03pp | ₹4.88 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 3,00,000 | — | 0.16% | +0.01pp | ₹3.07 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 3,00,000 | — | 0.15% | +0.01pp | ₹2.87 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 3,00,000 | — | 0.14% | — | ₹2.85 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 2,21,753 | — | 0.13% | +0.01pp | ₹2.6 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 2,00,000 | — | 0.10% | — | ₹2.02 cr |
| — | 7.46% Karnataka State Development Loans (20/03/2038) IN1920230365 | Sovereign | 1,83,700 | — | 0.09% | — | ₹1.78 cr |
| — | 7.88% Government of India (19/03/2030) IN0020150028 | Sovereign | 1,50,000 | — | 0.08% | +0.01pp | ₹1.55 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 26,120 | — | 0.06% | +0.01pp | ₹1.13 cr |
| — | 8.49% National Highways Authority Of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 12 | — | 0.06% | — | ₹1.23 cr |
| — | 7.1% Government of India (18/04/2029) IN0020220011 | Sovereign | 1,00,000 | — | 0.05% | — | ₹1.01 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | Sovereign | 98,700 | — | 0.05% | — | ₹0.98 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 50,000 | — | 0.04% | — | ₹0.78 cr |
| — | 7.26% Government of India (14/01/2029) IN0020180454 | Sovereign | 48,900 | — | 0.03% | +0.01pp | ₹0.49 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,659 | — | 0.02% | — | ₹0.32 cr |
| — | 5.79% Government of India (11/05/2030) IN0020200070 | Sovereign | 49,400 | — | 0.02% | — | ₹0.48 cr |
| — | 8.60% Government of India (02/06/2028) IN0020140011 | Sovereign | 42,000 | — | 0.02% | — | ₹0.43 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 31,900 | — | 0.02% | — | ₹0.31 cr |
| — | 7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092 | CRISIL AAA | 1 | — | 0.01% | +0.01pp | ₹0.1 cr |
| — | 8.15% Government of India (24/11/2026) IN0020140060 | Sovereign | 9,400 | — | 0.00% | — | ₹0.09 cr |
| Exited | 8.5% Nirma Limited (07/04/2027) ** INE091A07208 | CRISIL AA | — | -5,000 | — | -2.37pp | — |
| Exited | 9.3% JM Financial Credit Solution Limited (15/02/2027) ** INE651J07986 | ICRA AA | — | -2,500 | — | -1.19pp | — |
| Exited | 9.75% Veritas Finance Private Limited (28/11/2026) ** INE448U07240 | CARE AA- | — | -500 | — | -0.24pp | — |
| Exited | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | — | -4,000 | — | — | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 4500 Lacs) | -0.01% | ₹-0.17 cr |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (31/07/2029) (FV 5000 Lacs) | -0.01% | ₹-0.21 cr |
| Net Receivables / (Payables) | 1.01% | ₹19.75 cr |