Axis Treasury Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
105
Scheme AUM
₹5,803 cr
New
18
Exited
14
Increased
1
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 6,000 | +3,000 | 4.91% | +2.57pp | ₹285 cr |
| — | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 2,50,00,000 | — | 4.24% | +0.21pp | ₹246 cr |
| New | Canara Bank (02/02/2027) INE476A16G44 | CRISIL A1+ | 4,500 | — | 3.68% | — | ₹214 cr |
| — | 4.04% Government of India (04/10/2028) IN0020210160 | Sovereign | 1,74,25,000 | — | 3.03% | +0.14pp | ₹176 cr |
| Reduced | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | 3,100 | -2,000 | 2.53% | -1.43pp | ₹147 cr |
| — | Kotak Mahindra Bank Limited (21/12/2026) INE237AD6158 | CRISIL A1+ | 3,000 | — | 2.48% | +0.12pp | ₹144 cr |
| Reduced | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 3,000 | -4,500 | 2.46% | -3.39pp | ₹143 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 14,050 | — | 2.41% | +0.10pp | ₹140 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | IND A1+ | 2,500 | — | 2.05% | +0.10pp | ₹119 cr |
| — | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CARE A1+ | 2,500 | — | 2.03% | +0.09pp | ₹118 cr |
| — | 9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | CARE AA+ | 10,000 | — | 1.72% | +0.07pp | ₹100 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 10,000 | — | 1.71% | +0.07pp | ₹99.37 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 10,000 | — | 1.71% | +0.07pp | ₹99.28 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 1,00,00,000 | — | 1.70% | — | ₹98.59 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 1,00,00,000 | — | 1.70% | +0.09pp | ₹98.49 cr |
| New | Bank of Baroda (11/01/2027) INE028A16KZ7 | CARE A1+ | 2,000 | — | 1.64% | — | ₹95.45 cr |
| New | Punjab National Bank (04/02/2027) INE160A16UD4 | CRISIL A1+ | 2,000 | — | 1.64% | — | ₹94.99 cr |
| New | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 2,000 | — | 1.64% | — | ₹94.97 cr |
| New | Canara Bank (26/02/2027) ** INE476A16I00 | CRISIL A1+ | 2,000 | — | 1.63% | — | ₹94.55 cr |
| Reduced | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 90,00,000 | -1,10,00,000 | 1.55% | -1.72pp | ₹89.78 cr |
| — | HDFC Bank Limited (15/02/2027) INE040A16JC3 | CARE A1+ | 1,700 | — | 1.39% | +0.07pp | ₹80.52 cr |
| Reduced | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 8,000 | -1,000 | 1.37% | -0.11pp | ₹79.34 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 7,500 | — | 1.36% | +0.07pp | ₹78.8 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 80,00,000 | — | 1.35% | +0.06pp | ₹78.49 cr |
| — | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | CRISIL AAA | 7,500 | — | 1.27% | +0.06pp | ₹73.62 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 6,500 | — | 1.22% | +0.06pp | ₹70.57 cr |
| New | Punjab & Sind Bank (24/02/2027) ** INE608A16SW6 | ICRA A1+ | 1,500 | — | 1.22% | — | ₹70.88 cr |
| — | 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** INE01WN07136 | ICRA AA+ | 7,000 | — | 1.20% | +0.05pp | ₹69.86 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 5,500 | — | 1.03% | +0.05pp | ₹59.89 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 5,250 | — | 0.89% | +0.03pp | ₹51.82 cr |
| — | 8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | ICRA AAA | 5,100 | — | 0.88% | +0.04pp | ₹51.05 cr |
| — | 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | ICRA AA+ | 5,00,000 | — | 0.86% | +0.03pp | ₹50.19 cr |
| — | 8.18% Haryana Uday Bond (15/06/2026) IN1620160052 | Sovereign | 50,00,000 | — | 0.86% | +0.04pp | ₹50.05 cr |
| New | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 5,000 | — | 0.86% | — | ₹49.98 cr |
| Reduced | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 5,000 | -1,500 | 0.86% | -0.21pp | ₹49.97 cr |
| — | 8.33% Tata Projects Limited (24/06/2027) ** INE725H08188 | IND AA | 5,000 | — | 0.86% | +0.04pp | ₹49.92 cr |
| — | 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | ICRA AAA | 5,000 | — | 0.86% | +0.04pp | ₹49.86 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 5,000 | — | 0.86% | +0.04pp | ₹49.81 cr |
| — | 7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | CRISIL AAA | 5,000 | — | 0.86% | +0.04pp | ₹49.74 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 5,000 | — | 0.85% | +0.04pp | ₹49.35 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 5,000 | — | 0.85% | +0.04pp | ₹49.1 cr |
| — | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 1,000 | — | 0.83% | +0.04pp | ₹48.07 cr |
| — | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 1,000 | — | 0.83% | +0.04pp | ₹47.95 cr |
| — | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.82% | +0.04pp | ₹47.64 cr |
| New | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 1,000 | — | 0.82% | — | ₹47.58 cr |
| New | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | 1,000 | — | 0.82% | — | ₹47.56 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 0.82% | +0.04pp | ₹47.51 cr |
| New | Canara Bank (02/03/2027) ** INE476A16H35 | CRISIL A1+ | 1,000 | — | 0.81% | — | ₹47.24 cr |
| New | Bank of Baroda (08/03/2027) ** INE028A16LS0 | IND A1+ | 1,000 | — | 0.81% | — | ₹47.18 cr |
| New | Punjab National Bank (09/03/2027) INE160A16UQ6 | CARE A1+ | 1,000 | — | 0.81% | — | ₹47.17 cr |
| New | Bank of Baroda (11/03/2027) ** INE028A16LW2 | IND A1+ | 1,000 | — | 0.81% | — | ₹47.15 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 47 | — | 0.79% | +0.03pp | ₹45.81 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 47 | — | 0.79% | +0.03pp | ₹45.78 cr |
| — | 8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | ICRA AA | 4,500 | — | 0.77% | +0.03pp | ₹44.78 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) INE202B07JW4 | ICRA AA+ | 4,500 | — | 0.77% | +0.03pp | ₹44.75 cr |
| — | Liquid Gold Series (20/01/2028) ** INE2JYU15015 | CRISIL AAA(SO) | 100 | — | 0.77% | -0.04pp | ₹44.6 cr |
| New | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 4,000 | — | 0.69% | — | ₹40 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 4,000 | — | 0.69% | +0.03pp | ₹39.96 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 4,000 | — | 0.69% | +0.03pp | ₹39.8 cr |
| — | Sansar Trust (25/04/2031) ** INE1WMT15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.67% | -0.01pp | ₹38.66 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 800 | — | 0.66% | +0.04pp | ₹38.08 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 50 | — | 0.65% | +0.02pp | ₹37.84 cr |
| — | 6.92% DLF Cyber City Developers Limited (28/07/2028) ** INE186K07122 | CRISIL AAA | 3,500 | — | 0.59% | +0.02pp | ₹34.28 cr |
| — | 8.65% Aadhar Housing Finance Limited (20/08/2027) ** INE883F07330 | ICRA AA | 3,000 | — | 0.52% | +0.02pp | ₹30.02 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 31 | — | 0.52% | +0.02pp | ₹30.18 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 3,000 | — | 0.51% | +0.02pp | ₹29.49 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 25,00,000 | — | 0.43% | +0.02pp | ₹25.09 cr |
| — | 7.77% Power Finance Corporation Limited (15/04/2028) ** INE134E08MJ2 | CRISIL AAA | 2,500 | — | 0.43% | +0.02pp | ₹25 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 2,500 | — | 0.43% | — | ₹24.99 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 2,500 | — | 0.43% | +0.02pp | ₹24.93 cr |
| — | 7.8350% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 2,500 | — | 0.43% | +0.02pp | ₹24.93 cr |
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | CRISIL AAA | 2,500 | — | 0.43% | +0.02pp | ₹24.93 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | -12,500 | 0.43% | -2.02pp | ₹24.83 cr |
| — | 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031 | CARE AAA | 250 | — | 0.43% | +0.02pp | ₹24.84 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 2,500 | — | 0.42% | +0.01pp | ₹24.66 cr |
| — | 7.4% Bajaj Finance Limited (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 2,500 | — | 0.42% | +0.01pp | ₹24.54 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) INE377Y07607 | CRISIL AAA | 2,500 | — | 0.42% | +0.02pp | ₹24.52 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | CRISIL AAA | 2,500 | — | 0.42% | +0.02pp | ₹24.44 cr |
| Reduced | The Federal Bank Limited (15/09/2026) ** INE171A16NQ8 | CRISIL A1+ | 500 | -4,500 | 0.42% | -3.58pp | ₹24.46 cr |
| Reduced | Bank of Baroda (05/11/2026) INE028A16KH5 | IND A1+ | 500 | -1,500 | 0.42% | -1.17pp | ₹24.2 cr |
| Reduced | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | 500 | -500 | 0.42% | -0.37pp | ₹24.16 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 37 | — | 0.41% | +0.01pp | ₹23.79 cr |
| New | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 500 | — | 0.41% | — | ₹23.81 cr |
| — | Sansar Trust (25/06/2030) ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.35% | -0.03pp | ₹20.36 cr |
| — | 7.05% Embassy Office Parks REIT (18/10/2026) ** INE041007084 | CRISIL AAA | 200 | — | 0.34% | +0.01pp | ₹19.93 cr |
| — | 7.22% Embassy Office Parks REIT (16/05/2028) ** INE041007175 | CRISIL AAA | 2,000 | — | 0.34% | +0.01pp | ₹19.74 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 14,760 | — | 0.30% | +0.01pp | ₹17.4 cr |
| Reduced | 8.45% Muthoot Finance Limited (26/06/2029) ** INE414G07JX2 | CRISIL AA+ | 1,500 | -1,000 | 0.26% | -0.15pp | ₹14.93 cr |
| — | 8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | 1,500 | — | 0.26% | +0.01pp | ₹14.87 cr |
| — | 09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6 | CRISIL AAA | 1,000 | — | 0.18% | +0.01pp | ₹10.22 cr |
| — | 7.55% Small Industries Dev Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 0.17% | +0.01pp | ₹9.98 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 1,000 | — | 0.17% | +0.01pp | ₹9.98 cr |
| Reduced | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 1,000 | -2,500 | 0.17% | -0.41pp | ₹9.95 cr |
| — | Sansar Trust (17/03/2028) ** INE0RVR15014 | CRISIL AAA(SO) | 47,69,00,778 | — | 0.16% | -0.01pp | ₹9.27 cr |
| — | 7.85% Tamilnadu State Development Loans (15/03/2027) IN3120161317 | Sovereign | 5,00,000 | — | 0.09% | +0.01pp | ₹5.06 cr |
| New | 7.27% Tamilnadu State Development Loans (12/07/2027) IN3120170060 | Sovereign | 5,00,000 | — | 0.09% | — | ₹5.03 cr |
| — | 8.95% Muthoot Finance Limited (03/05/2027) ** INE414G07JD4 | CRISIL AA+ | 500 | — | 0.09% | +0.01pp | ₹5.01 cr |
| — | 7.74% LIC Housing Finance Limited (22/10/2027) ** INE115A07QZ8 | CRISIL AAA | 500 | — | 0.09% | +0.01pp | ₹4.98 cr |
| — | 6.89% Bihar State Development Loans (23/11/2026) IN1320160113 | Sovereign | 4,76,000 | — | 0.08% | — | ₹4.78 cr |
| — | 6.88% West Bangal State Development Loans (23/11/2026) IN3420160100 | Sovereign | 4,76,000 | — | 0.08% | — | ₹4.78 cr |
| — | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** INE685A07157 | ICRA AA+ | 387 | — | 0.07% | +0.01pp | ₹3.81 cr |
| — | India Universal Trust (21/11/2026) ** INE1CBK15011 | CRISIL AAA(SO) | 33 | — | 0.06% | -0.03pp | ₹3.77 cr |
| — | 7.69% Uttar Pradesh State Development Loans (27/07/2026) IN3320160192 | Sovereign | 1,05,000 | — | 0.02% | — | ₹1.05 cr |
| — | 8.75% Shriram Finance Limited (05/10/2026) ** INE721A07RQ0 | CRISIL AAA | 50 | — | 0.01% | — | ₹0.5 cr |
| — | India Universal Trust (20/09/2026) ** INE16J715019 | IND AAA(SO) | 100 | — | 0.01% | -0.08pp | ₹0.43 cr |
| Exited | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | — | -5,000 | — | -0.82pp | — |
| Exited | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | — | -5,000 | — | -0.80pp | — |
| Exited | 7.75% Bharti Telecom Limited (29/02/2028) ** INE403D08314 | CRISIL AAA | — | -2,500 | — | -0.41pp | — |
| Exited | 7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | — | -2,500 | — | -0.41pp | — |
| Exited | 8.65% Bharti Telecom Limited (05/11/2027) ** INE403D08231 | CRISIL AAA | — | -500 | — | -0.08pp | — |
| Exited | 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # INE11LM07023 | CARE AAA | — | -750 | — | -1.23pp | — |
| Exited | Canara Bank (12/01/2027) ** INE476A16G02 | CRISIL A1+ | — | -2,000 | — | -1.56pp | — |
| Exited | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | — | -2,000 | — | -1.55pp | — |
| Exited | HDFC Bank Limited (05/03/2027) ** INE040A16IU7 | CRISIL A1+ | — | -1,500 | — | -1.16pp | — |
| Exited | Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | ICRA A1+ | — | -1,500 | — | -1.16pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | — | -1,000 | — | -0.80pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** INE040A16HR5 | CRISIL A1+ | — | -1,000 | — | -0.80pp | — |
| Exited | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | IND A1+ | — | -1,000 | — | -0.78pp | — |
| Exited | Punjab National Bank (04/03/2027) INE160A16UM5 | CARE A1+ | — | -500 | — | -0.39pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs) | 0.01% | ₹0.36 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (21/05/2029) (FV 5000 Lacs) | 0.01% | ₹0.33 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) | 0.00% | ₹0.24 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (24/04/2028) (FV 5000 Lacs) | 0.00% | ₹0.15 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 4000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) | 0.00% | ₹-0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) | 0.00% | ₹-0.11 cr |
| Clearing Corporation of India Ltd | 1.71% | ₹99.47 cr |
| Net Receivables / (Payables) | 1.23% | ₹70.79 cr |