AXIS Banking & PSU Debt Fund Direct Growth

REC Ltd 10.44%

S I D B I 9.85%

N A B A R D 8.88%

I R F C 8.60%

Power Fin.Corpn. 7.19%

E X I M Bank 6.63%

GSEC2034 5.89%

Natl. Hous. Bank 4.00%

GSEC2033 3.75%

Power Grid Corpn 3.71%

C C I 3.47%

Kotak Mahindra P 2.17%

Tata Cap.Hsg. 1.90%

Bajaj Finance 1.82%

Indian Bank 1.82%

Bajaj Housing 1.60%

Indian Bank 1.59%

HDB FINANC SER 1.37%

NTPC 1.27%

NABFID 0.95%

Shivshakti Securitisation Trust 0.92%

Siddhivinayak Securitisation Trust 0.91%

GSEC2033 0.81%

GSEC2036 0.79%

M & M Fin. Serv. 0.78%

Sundaram Finance 0.75%

Nexus Select 0.75%

Kotak Mah. Bank 0.73%

Canara Bank 0.73%

HDFC Bank 0.67%

Radhakrishna Securitisation Trust 0.59%

Tamilnadu 2030 7.04 0.57%

Net CA & Others 0.55%

E X I M Bank 0.55%

HDB FINANC SER 0.41%

Punjab Natl.Bank 0.37%

Nuclear Power Co 0.31%

SBI - CDMDF - Class A2 0.30%

Karnataka 2031 0.23%

KARNATAKA 2030 0.19%

IndiGrid Trust 0.19%

Bank of Baroda 0.18%

Sundaram Home 0.11%

LIC Housing Fin. 0.10%

L&T Finance Ltd 0.08%

Maharashtra 2030 0.08%

Rajasthan 2031 0.07%

Bihar 2033 7.54 0.06%

Tamil Nadu 2025 0.04%

GSEC2026 0.04%

Chattisgarh 2026 0.04%

Axis Finance 0.04%

Tamil Nadu 2026 0.04%

GSEC2030 0.04%

GSEC2026 0.03%

Gsec2039 0.03%

Tata Capital 0.02%

KOTAK MAHI. INV. 0.01%

B P C L 0.01%

Gsec2031 0.01%

Andhra Pradesh 2037 7.08 0.01%

Tamil Nadu 2026 0.01%

Interest Rate Swaps Pay Fixed and Receive Floating -0.02%