Axis Strategic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
80
Scheme AUM
₹2,067 cr
New
4
Exited
4
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 1,53,00,000 | +1,25,00,000 | 7.14% | +5.84pp | ₹148 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 6,500 | — | 3.41% | +0.02pp | ₹70.57 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 6,500 | — | 3.19% | — | ₹65.92 cr |
| — | 7.18% Tamilnadu State Development Loans (03/12/2033) IN3120250458 | Sovereign | 63,58,600 | — | 2.99% | — | ₹61.86 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 6,000 | — | 2.90% | — | ₹59.9 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 5,500 | — | 2.90% | +0.02pp | ₹59.89 cr |
| — | 8% Adani Power Limited (27/01/2028) ** INE814H07190 | CRISIL AA | 6,000 | — | 2.87% | — | ₹59.42 cr |
| — | 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** INE918K07PU7 | CARE AA | 5,800 | — | 2.80% | +0.01pp | ₹57.83 cr |
| — | 9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | ICRA AA | 5,500 | — | 2.67% | +0.03pp | ₹55.26 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 5,500 | — | 2.64% | — | ₹54.47 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 5,200 | — | 2.48% | +0.02pp | ₹51.33 cr |
| — | 8.65% Aadhar Housing Finance Limited (20/08/2027) ** INE883F07330 | ICRA AA | 5,000 | — | 2.42% | — | ₹50.03 cr |
| — | 8.5% Nirma Limited (07/04/2027) ** INE091A07208 | CRISIL AA | 5,000 | — | 2.42% | +0.01pp | ₹49.98 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 50,00,000 | — | 2.31% | — | ₹47.69 cr |
| — | JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** INE2QI808033 | CRISIL AA | 4,500 | — | 2.19% | +0.04pp | ₹45.2 cr |
| New | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 45,00,000 | — | 2.05% | — | ₹42.46 cr |
| — | 7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | ICRA AA | 4,200 | — | 2.02% | — | ₹41.73 cr |
| — | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | ICRA A+(CE) | 4,000 | — | 1.94% | — | ₹40.03 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 4,000 | — | 1.92% | — | ₹39.67 cr |
| — | 9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | CARE A+ | 4,000 | — | 1.91% | +0.01pp | ₹39.55 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 43,00,000 | — | 1.88% | — | ₹38.78 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 37,50,000 | — | 1.81% | — | ₹37.4 cr |
| — | 8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | CARE AA | 5,000 | — | 1.81% | — | ₹37.4 cr |
| — | 9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | CARE A+ | 4,500 | — | 1.80% | -0.36pp | ₹37.27 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 3,500 | — | 1.78% | +0.02pp | ₹36.77 cr |
| — | 9.4% IndoStar Capital Finance Limited (18/06/2027) ** INE896L07AL4 | CARE AA- | 3,500 | — | 1.69% | — | ₹34.98 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 3,500 | — | 1.69% | — | ₹34.91 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 3,500 | -1,000 | 1.68% | -0.47pp | ₹34.62 cr |
| — | 9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | ICRA A+ | 4,000 | — | 1.63% | — | ₹33.64 cr |
| Reduced | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 27,00,000 | -85,00,000 | 1.31% | -4.11pp | ₹27.14 cr |
| — | 9.3% JM Financial Credit Solution Limited (15/02/2027) ** INE651J07986 | ICRA AA | 2,500 | — | 1.21% | — | ₹24.95 cr |
| — | 8.3% Tata Projects Limited (07/01/2028) ** INE725H08238 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.93 cr |
| — | 8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | CRISIL AA+ | 2,500 | — | 1.20% | — | ₹24.82 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 25,00,000 | — | 1.17% | — | ₹24.22 cr |
| — | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | CRISIL AAA | 2,500 | — | 1.16% | — | ₹23.88 cr |
| New | National Bank For Agriculture and Rural Development (04/02/2027) ** INE261F16AJ8 | CRISIL A1+ | 500 | — | 1.15% | — | ₹23.73 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 12,88,344 | — | 1.07% | — | ₹22.09 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 2,000 | — | 1.01% | +0.01pp | ₹20.78 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 2,000 | — | 0.96% | — | ₹19.87 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 17,58,321 | — | 0.94% | — | ₹19.51 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 2,000 | — | 0.94% | — | ₹19.4 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 26,27,939 | — | 0.90% | +0.01pp | ₹18.54 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 19 | — | 0.90% | — | ₹18.52 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 19 | — | 0.90% | — | ₹18.51 cr |
| — | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL A+ | 1,500 | — | 0.76% | — | ₹15.69 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,500 | — | 0.73% | — | ₹15.02 cr |
| — | 8.6% Infopark Properties Limited (19/06/2039) ** INE0KZX07023 | CARE AA- | 1,500 | — | 0.73% | +0.01pp | ₹15 cr |
| New | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 1,500 | — | 0.72% | — | ₹14.9 cr |
| — | 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** INE261F08691 | CRISIL AAA | 150 | — | 0.71% | — | ₹14.69 cr |
| — | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | CARE AAA(CE) | 1,500 | — | 0.70% | -0.01pp | ₹14.55 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 12 | — | 0.57% | — | ₹11.68 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.49% | — | ₹10.13 cr |
| — | 7.86% Jharkhand State Development Loans (09/11/2034) IN3720220018 | Sovereign | 10,00,000 | — | 0.49% | — | ₹10.06 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 1,000 | — | 0.48% | — | ₹10.01 cr |
| — | 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** INE016P07229 | CARE A+ | 4,000 | — | 0.48% | — | ₹10 cr |
| — | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** INE0BWS07045 | CRISIL AAA | 1,000 | — | 0.47% | — | ₹9.77 cr |
| — | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | CARE AA | 800 | — | 0.31% | — | ₹6.38 cr |
| — | 7.44% Maharashtra State Development Loans (04/02/2034) IN2220250434 | Sovereign | 6,42,700 | — | 0.31% | — | ₹6.34 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 5,103 | — | 0.29% | — | ₹6.02 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 4,30,168 | — | 0.24% | -0.01pp | ₹4.99 cr |
| — | 9.75% Veritas Finance Private Limited (28/11/2026) ** INE448U07240 | CARE AA- | 500 | — | 0.24% | — | ₹5 cr |
| Reduced | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 3,99,750 | -1,00,250 | 0.21% | -0.04pp | ₹4.24 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 3,00,000 | — | 0.15% | — | ₹3.09 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 3,00,000 | — | 0.14% | — | ₹2.87 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 2,00,000 | — | 0.10% | — | ₹2.03 cr |
| — | 7.46% Karnataka State Development Loans (20/03/2038) IN1920230365 | Sovereign | 1,83,700 | — | 0.09% | — | ₹1.8 cr |
| — | 7.88% Government of India (19/03/2030) IN0020150028 | Sovereign | 1,50,000 | — | 0.08% | — | ₹1.56 cr |
| — | 8.49% National Highways Authority Of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 12 | — | 0.06% | — | ₹1.22 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 26,120 | — | 0.05% | — | ₹1.12 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% | — | ₹0.99 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 50,000 | — | 0.04% | — | ₹0.74 cr |
| — | 7.26% Government of India (14/01/2029) IN0020180454 | Sovereign | 48,900 | — | 0.02% | — | ₹0.5 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% | — | ₹0.44 cr |
| Reduced | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 31,900 | -55,00,000 | 0.02% | -2.60pp | ₹0.31 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,659 | — | 0.01% | -0.01pp | ₹0.31 cr |
| — | 7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092 | CRISIL AAA | 1 | — | 0.00% | — | ₹0.1 cr |
| — | 8.15% Government of India (24/11/2026) IN0020140060 | Sovereign | 9,400 | — | 0.00% | — | ₹0.1 cr |
| — | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | 4,000 | — | 0.00% | — | ₹0.04 cr |
| Exited | 7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | Sovereign | — | -50,00,000 | — | -2.38pp | — |
| Exited | 9.95% IndoStar Capital Finance Limited (27/05/2026) ** INE896L07AI0 | CARE AA- | — | -2,000 | — | -0.97pp | — |
| Exited | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | IND AA | — | -500 | — | -0.24pp | — |
| Exited | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | — | -4,00,000 | — | -0.19pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.28% | ₹26.55 cr |
| Net Receivables / (Payables) | 1.94% | ₹39.92 cr |