AXIS Treasury Advantage Fund Direct Growth

S I D B I 9.22%

N A B A R D 8.25%

Bank of Baroda 6.89%

HDFC Bank 5.58%

TBILL-182D 4.80%

REC Ltd 3.41%

Canara Bank 3.19%

Poonawalla Fin 3.05%

Nexus Select 2.56%

Muthoot Finance 2.51%

Kotak Mah. Bank 2.47%

GSEC2028 2.24%

Bharti Telecom 2.18%

Power Fin.Corpn. 1.79%

Motilal Finvest 1.72%

Godrej Propert. 1.66%

Piramal Finance. 1.60%

IDBI Bank 1.56%

E X I M Bank 1.56%

IDFC First Bank 1.56%

India Universal Trust 1.55%

Shriram Finance 1.51%

Sansar Trust 1.46%

LIC Housing Fin. 1.31%

C C I 1.30%

Reliance Life Sc 1.28%

Indian Bank 1.25%

Punjab Natl.Bank 1.24%

IndusInd Bank 1.24%

KARNATAKA 2027 1.23%

Liquid Gold Series 1.22%

JTPM Metal Trade 0.97%

TAMIL NADU 2026 0.96%

Jubilant Beverag 0.88%

Net CA & Others 0.84%

DLF City Develop 0.67%

Tata Projects 0.65%

Godrej Industrie 0.65%

Haryana 2026 0.65%

Aditya Birla Cap 0.64%

Nomura Capital 0.64%

Haryana 2025 0.64%

S I D B I 0.63%

Siddhivinayak Securitisation Trust 0.61%

Shivshakti Securitisation Trust 0.61%

360 One Prime 0.57%

Embassy Off.REIT 0.52%

KARNATAKA 2027 0.52%

MAHARASHTRA SDL 2025 0.51%

DLF Cyber City 0.44%

Jubilant Bevco 0.41%

Radhakrishna Securitisation Trust 0.40%

Aadhar Hsg. Fin. 0.39%

Kerala 2026 0.38%

IndiGrid Trust 0.33%

Tata Cap.Hsg. 0.32%

A B Renewables 0.32%

Uttar Pradesh 2026 0.32%

Gujarat 2027 0.32%

Gsec2031 0.32%

Motilal Finvest 0.30%

Power Fin.Corpn. 0.30%

SBI - CDMDF - Class A2 0.21%

Tata Realty 0.19%

GSEC2026 0.13%

DME Development 0.10%

GSEC2035 0.06%

GSEC2026 0.06%

HDB FINANC SER 0.06%

Kotak Mahindra P 0.06%

Samvardh. Mothe. 0.06%

GSEC2026 0.03%

Interest Rate Swaps Pay Fixed and Receive Floating -0.01%