Axis Treasury Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
105
Scheme AUM
₹4,563 cr
New
22
Exited
16
Increased
1
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 20,000 | — | 4.37% | -0.01pp | ₹200 cr |
| — | 4.04% Government of India (04/10/2028) IN0020210160 | Sovereign | 1,74,25,000 | — | 3.84% | -0.02pp | ₹175 cr |
| New | HDFC Bank Limited (15/01/2027) INE040A16KD9 | CARE A1+ | 3,500 | — | 3.76% | — | ₹172 cr |
| — | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | 3,000 | — | 3.20% | +0.01pp | ₹146 cr |
| New | Canara Bank (26/02/2027) ** INE476A16I00 | CRISIL A1+ | 2,500 | — | 2.67% | — | ₹122 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 10,300 | — | 2.26% | -0.01pp | ₹103 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 10,000 | -7,500 | 2.18% | -1.65pp | ₹99.57 cr |
| — | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 2,000 | — | 2.14% | +0.01pp | ₹97.73 cr |
| — | Bank of Baroda (05/02/2027) ** INE028A16LH3 | CARE A1+ | 2,000 | — | 2.14% | +0.01pp | ₹97.71 cr |
| New | Standard Chartered Capital Limited (26/02/2027) ** INE403G14TZ5 | CRISIL A1+ | 2,000 | — | 2.13% | — | ₹97.06 cr |
| — | AU Small Finance Bank Limited (09/03/2027) ** INE949L16EM2 | CRISIL A1+ | 2,000 | — | 2.12% | — | ₹96.97 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 8,500 | — | 2.01% | — | ₹91.73 cr |
| New | 364 Days Tbill (MD 04/02/2027) IN002025Z443 | Sovereign | 85,00,000 | — | 1.83% | — | ₹83.35 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 8,000 | — | 1.74% | -0.01pp | ₹79.61 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 7,500 | — | 1.64% | — | ₹75.02 cr |
| — | Punjab & Sind Bank (24/02/2027) ** INE608A16SW6 | ICRA A1+ | 1,500 | — | 1.60% | +0.01pp | ₹72.98 cr |
| — | HDFC Bank Limited (05/03/2027) INE040A16IU7 | CRISIL A1+ | 1,500 | — | 1.60% | +0.01pp | ₹72.87 cr |
| New | Canara Bank (12/03/2027) ** INE476A16H92 | CRISIL A1+ | 1,500 | — | 1.60% | — | ₹72.79 cr |
| Increased | Punjab National Bank (04/02/2027) ** INE160A16UD4 | CRISIL A1+ | 1,300 | +800 | 1.39% | +0.86pp | ₹63.52 cr |
| New | Indian Bank (05/02/2027) ** INE562A16QI8 | CRISIL A1+ | 1,300 | — | 1.39% | — | ₹63.51 cr |
| New | 9.15% Piramal Finance Limited (17/06/2027) ** INE202B07JR4 | CARE AA+ | 6,000 | — | 1.32% | — | ₹60.19 cr |
| Reduced | 6.64% Tamilnadu State Development Loans (11/03/2029) IN3120250797 | Sovereign | 60,00,000 | -1,25,00,000 | 1.30% | -2.73pp | ₹59.23 cr |
| — | Liquid Gold Series (20/11/2028) ** INE2ZXW15019 | CRISIL AAA(SO) | 112 | — | 1.19% | -0.02pp | ₹54.3 cr |
| — | 8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | ICRA AAA | 5,100 | — | 1.12% | — | ₹51.19 cr |
| — | 8.36% Tamil Nadu State Development Loans (12/12/2028) IN3120180184 | Sovereign | 50,00,000 | — | 1.12% | -0.01pp | ₹51.16 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 5,000 | — | 1.10% | — | ₹50.05 cr |
| — | 7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 500 | — | 1.10% | — | ₹50.02 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 5,000 | — | 1.09% | — | ₹49.94 cr |
| — | 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | ICRA AAA | 5,000 | — | 1.09% | -0.01pp | ₹49.94 cr |
| — | 7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | CRISIL AAA | 5,000 | — | 1.09% | -0.01pp | ₹49.84 cr |
| New | 7.45% Power Finance Corporation Limited (15/07/2028) ** INE134E08NP7 | CRISIL AAA | 5,000 | — | 1.09% | — | ₹49.79 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 5,000 | — | 1.08% | -0.01pp | ₹49.35 cr |
| — | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 5,000 | — | 1.08% | — | ₹49.08 cr |
| — | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 50,00,000 | — | 1.08% | +0.01pp | ₹49.14 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 1.07% | — | ₹48.9 cr |
| New | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 1,000 | — | 1.07% | — | ₹48.88 cr |
| New | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 1,000 | — | 1.07% | — | ₹48.83 cr |
| New | Union Bank of India (10/02/2027) INE692A16NK6 | IND A1+ | 1,000 | — | 1.07% | — | ₹48.81 cr |
| Reduced | HSBC InvestDirect Financial Services (India) Limited (20/01/2027) ** INE790I14IG4 | CRISIL A1+ | 1,000 | -200 | 1.07% | -0.21pp | ₹48.86 cr |
| — | Bank of Baroda (08/03/2027) INE028A16LS0 | IND A1+ | 1,000 | — | 1.06% | — | ₹48.56 cr |
| New | Punjab National Bank (12/03/2027) INE160A16UV6 | CRISIL A1+ | 1,000 | — | 1.06% | — | ₹48.52 cr |
| — | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | 1,000 | — | 1.06% | — | ₹48.52 cr |
| New | Union Bank of India (16/03/2027) INE692A16LS3 | ICRA A1+ | 1,000 | — | 1.06% | — | ₹48.49 cr |
| New | Export Import Bank of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 1,000 | — | 1.06% | — | ₹48.52 cr |
| New | Small Industries Dev Bank of India (03/09/2027) INE556F16CI9 | CARE A1+ | 1,000 | — | 1.02% | — | ₹46.72 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 47 | — | 0.98% | -0.03pp | ₹44.91 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 47 | — | 0.98% | -0.02pp | ₹44.86 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 4,500 | — | 0.97% | — | ₹44.15 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 4,000 | — | 0.88% | — | ₹40.19 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 4,000 | — | 0.87% | -0.01pp | ₹39.87 cr |
| New | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 800 | — | 0.86% | — | ₹39.14 cr |
| — | HDFC Bank Limited (02/03/2027) ** INE040A16IQ5 | CRISIL A1+ | 800 | — | 0.85% | — | ₹38.88 cr |
| — | 6.92% DLF Cyber City Developers Limited (28/07/2028) ** INE186K07122 | CRISIL AAA | 3,500 | — | 0.75% | -0.01pp | ₹34.38 cr |
| — | Liquid Gold Series (20/01/2028) ** INE2JYU15015 | CRISIL AAA(SO) | 100 | — | 0.71% | -0.05pp | ₹32.21 cr |
| — | 8.65% Aadhar Housing Finance Limited (20/08/2027) ** INE883F07330 | ICRA AA+ | 3,000 | — | 0.66% | — | ₹30.14 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 31 | — | 0.65% | -0.01pp | ₹29.55 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 2,600 | — | 0.64% | — | ₹29.12 cr |
| — | Sansar Trust (25/04/2031) ** INE1WMT15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.64% | -0.05pp | ₹28.99 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 25,00,000 | — | 0.55% | — | ₹25.07 cr |
| New | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 2,500 | — | 0.55% | — | ₹25.03 cr |
| — | 7.77% Power Finance Corporation Limited (15/04/2028) ** INE134E08MJ2 | CRISIL AAA | 2,500 | — | 0.55% | — | ₹25.01 cr |
| — | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | CRISIL AA | 2,500 | — | 0.55% | — | ₹25 cr |
| — | 7.80% LIC Housing Finance Limited (22/12/2027) ** INE115A07QC7 | CRISIL AAA | 250 | — | 0.55% | — | ₹24.97 cr |
| New | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,500 | — | 0.55% | — | ₹24.91 cr |
| — | 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031 | CARE AAA | 250 | — | 0.55% | — | ₹24.91 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 2,500 | — | 0.54% | — | ₹24.79 cr |
| — | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** INE377Y07649 | CRISIL AAA | 2,500 | — | 0.54% | -0.01pp | ₹24.74 cr |
| Reduced | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 2,500 | -2,500 | 0.54% | -0.54pp | ₹24.53 cr |
| New | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.54% | — | ₹24.43 cr |
| Reduced | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | 500 | -500 | 0.54% | -0.53pp | ₹24.51 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | CRISIL A1+ | 500 | — | 0.54% | +0.01pp | ₹24.44 cr |
| — | Bajaj Housing Finance Limited (04/02/2027) ** INE377Y14BX7 | CRISIL A1+ | 500 | — | 0.54% | +0.01pp | ₹24.42 cr |
| — | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CARE A1+ | 500 | — | 0.53% | — | ₹24.27 cr |
| — | IndusInd Bank Limited (09/03/2027) ** INE095A162F5 | CRISIL A1+ | 500 | — | 0.53% | — | ₹24.24 cr |
| Reduced | 8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | ICRA AA | 2,400 | -1,000 | 0.52% | -0.22pp | ₹23.95 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | ICRA AA+ | 2,000 | — | 0.44% | — | ₹20.02 cr |
| Reduced | 7.9% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 200 | -500 | 0.44% | -1.10pp | ₹20.01 cr |
| — | 7.05% Embassy Office Parks REIT (18/10/2026) ** INE041007084 | CRISIL AAA | 200 | — | 0.44% | — | ₹20 cr |
| — | 7.22% Embassy Office Parks REIT (16/05/2028) ** INE041007175 | CRISIL AAA | 2,000 | — | 0.43% | -0.01pp | ₹19.79 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 50 | — | 0.42% | -0.10pp | ₹19.35 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 37 | — | 0.41% | -0.05pp | ₹18.74 cr |
| — | HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | CARE A1+ | 380 | — | 0.41% | +0.01pp | ₹18.53 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 14,760 | — | 0.39% | — | ₹17.72 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 1,500 | — | 0.37% | — | ₹16.87 cr |
| Reduced | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | CRISIL AAA | 1,500 | -2,500 | 0.33% | -0.54pp | ₹14.86 cr |
| New | Bank of Baroda (11/03/2027) INE028A16LW2 | IND A1+ | 300 | — | 0.32% | — | ₹14.56 cr |
| — | Sansar Trust (25/06/2030) ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.24% | -0.05pp | ₹10.93 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 1,050 | — | 0.23% | — | ₹10.48 cr |
| — | 09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6 | CRISIL AAA | 1,000 | — | 0.22% | — | ₹10.2 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) INE261F08EI9 | ICRA AAA | 1,000 | — | 0.22% | — | ₹10 cr |
| New | Small Industries Dev Bank of India (25/03/2027) ** INE556F16CD0 | CRISIL A1+ | 200 | — | 0.21% | — | ₹9.67 cr |
| — | 8.28% Rajasthan State Development Loans (21/02/2028) IN2920170155 | Sovereign | 6,00,000 | — | 0.13% | — | ₹6.1 cr |
| — | 7.85% Tamilnadu State Development Loans (15/03/2027) IN3120161317 | Sovereign | 5,00,000 | — | 0.11% | — | ₹5.04 cr |
| — | 7.27% Tamilnadu State Development Loans (12/07/2027) IN3120170060 | Sovereign | 5,00,000 | — | 0.11% | — | ₹5.03 cr |
| — | 7.74% LIC Housing Finance Limited (22/10/2027) ** INE115A07QZ8 | CRISIL AAA | 500 | — | 0.11% | — | ₹4.99 cr |
| — | 7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8 | CRISIL AAA | 50 | — | 0.11% | — | ₹4.98 cr |
| — | 7.30% Tata Capital Housing Finance Limited (11/02/2028) ** INE033L07IR4 | CRISIL AAA | 500 | — | 0.11% | — | ₹4.94 cr |
| — | 7.4% Bajaj Finance Limited (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 500 | — | 0.11% | — | ₹4.9 cr |
| — | Sansar Trust (17/03/2028) ** INE0RVR15014 | CRISIL AAA(SO) | 47,69,00,778 | — | 0.11% | -0.03pp | ₹5.22 cr |
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 5,00,000 | — | 0.11% | — | ₹4.96 cr |
| — | 6.88% West Bangal State Development Loans (23/11/2026) IN3420160100 | Sovereign | 4,76,000 | — | 0.10% | — | ₹4.77 cr |
| — | 6.89% Bihar State Development Loans (23/11/2026) IN1320160113 | Sovereign | 4,76,000 | — | 0.10% | — | ₹4.77 cr |
| — | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** INE685A07157 | ICRA AA+ | 387 | — | 0.08% | — | ₹3.83 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 250 | — | 0.05% | — | ₹2.48 cr |
| — | 8.75% Shriram Finance Limited (05/10/2026) ** INE721A07RQ0 | CRISIL AAA | 50 | — | 0.01% | — | ₹0.5 cr |
| Exited | 9% Piramal Finance Limited (28/06/2027) INE202B07JT0 | CARE AA+ | — | -10,000 | — | -2.20pp | — |
| Exited | 7.79% Small Industries Dev Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | — | -5,000 | — | -1.10pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -5,000 | — | -1.09pp | — |
| Exited | 6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7 | CRISIL AAA | — | -2,500 | — | -0.54pp | — |
| Exited | 6.52% REC Limited (31/01/2028) INE020B08FW6 | ICRA AAA | — | -2,500 | — | -0.54pp | — |
| Exited | 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** INE01WN07136 | ICRA AA+ | — | -2,400 | — | -0.53pp | — |
| Exited | 8.45% Muthoot Finance Limited (26/06/2029) ** INE414G07JX2 | CRISIL AA+ | — | -500 | — | -0.11pp | — |
| Exited | Small Industries Dev Bank of India (20/08/2027) ** INE556F16CG3 | CARE A1+ | — | -2,000 | — | -2.05pp | — |
| Exited | Bank of Baroda (23/12/2026) ** INE028A16LL5 | CRISIL A1+ | — | -1,000 | — | -1.08pp | — |
| Exited | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | — | -1,000 | — | -1.02pp | — |
| Exited | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | — | -500 | — | -0.54pp | — |
| Exited | Punjab National Bank (15/12/2026) INE160A16TZ9 | CRISIL A1+ | — | -500 | — | -0.54pp | — |
| Exited | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | — | -400 | — | -0.43pp | — |
| Exited | Bajaj Financial Securities Limited (10/12/2026) ** INE01C314HA0 | CRISIL A1+ | — | -2,000 | — | -2.15pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -60,00,000 | — | -1.32pp | — |
| Exited | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | — | -15,00,000 | — | -0.33pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) | 0.01% | ₹0.35 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) | 0.01% | ₹0.28 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) | 0.01% | ₹0.24 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs) | 0.00% | ₹0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 5000 Lacs) | 0.00% | ₹0.14 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) | 0.00% | ₹0.08 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (01/09/2027) (FV 5000 Lacs) | 0.00% | ₹0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) | 0.00% | ₹-0.03 cr |
| Net Receivables / (Payables) | 0.29% | ₹13.33 cr |