Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.81%	98.50%	95.82%	98.27%	97.82%	97.03%
Others (incl. cash)	2.19%	1.50%	4.18%	1.73%	2.18%	2.97%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

159

Top Holding %

3.79%

Top 5 Holdings %

15.69%

Top 10 Holdings %

27.18%

Modified Duration

2.05 yrs

Avg. Maturity

2.73 yrs

Yield to Maturity

7.68%

AUM

₹12,219 Cr

Expense Ratio

0.35%

Since Inception

7.75%

Max Drawdown

-0.03%

Sharpe Ratio

0.97

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
REC Ltd.	Financial	46,500	463.66	3.79%	0.08%↑
Power Finance Corporation Ltd.	Financial	42,000	417.56	3.42%	0.07%↑
Others	Others	0	372.5	3.05%	-1.99%↓
Punjab National Bank	Financial	7,000	332.32	2.72%	-0.68%↓
HDFC Bank Ltd.	Financial	7,000	330.79	2.71%	0.07%↑
Bank Of Baroda	Financial	6,500	310.21	2.54%	-0.12%↓
National Bank For Agriculture & Rural Development	Financial	29,500	293.13	2.40%	0.05%↑
Tamilnadu State	Others	2,81,74,600	276.74	2.26%	-
Small Industries Devp. Bank of India Ltd.	Financial	26,000	256.92	2.10%	-0.27%↓
Nuclear Power Corpn. Of India Ltd.	Energy	25,000	249.91	2.05%	-
Indian Railway Finance Corporation Ltd.	Financial	25,000	244.39	2.00%	0.04%↑
HDFC Bank Ltd.	Financial	5,000	236.83	1.94%	0.05%↑
Canara Bank	Financial	5,000	236.11	1.93%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	22,500	219.77	1.80%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	20,000	196.89	1.61%	0.03%↑
National Housing Bank	Financial	20,000	191.14	1.56%	0.03%↑
Canara Bank	Financial	4,000	190.24	1.56%	0.80%↑
Punjab State	Others	1,85,00,000	184.18	1.51%	0.03%↑
REC Ltd.	Financial	18,500	184.12	1.51%	0.03%↑
GOI	Sovereign	1,85,25,700	176.68	1.45%	-

1 / 9

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	62.97%	64.23%
A1+	23.91%	17.91%
SOV	7.54%	10.23%
Cash & Call Money	5.24%	6.39%
Others	0.34%	0.37%
AA	-	0.16%
AA+	-	0.51%
AA-	-	0.06%
Cash	-	0.00%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	3.79%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	3.42%
Others	CBLO	0.00%	0	-	3.05%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.72%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	2.71%
Bank Of Baroda	Certificate of Deposit	0.00%	11/01/2027	CARE A1+	2.54%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.40%
Tamilnadu State	State Development Loan	6.54%	25/02/2029	SOV	2.26%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	2.10%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	2.05%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	2.00%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	1.94%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.93%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	1.80%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.61%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.56%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE AAA	1.56%
Punjab State	State Development Loan	7.62%	30/11/2032	SOV	1.51%
REC Ltd.	Floating Rate Bond	7.69%	31/03/2033	CRISIL AAA	1.51%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.45%
Kotak Mahindra Prime Ltd.	Debenture	7.29%	24/10/2028	CRISIL AAA	1.41%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE AAA	1.41%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	1.23%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	1.22%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CARE A1+	1.18%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.17%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.17%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.16%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	1.15%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE AAA	1.08%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.02%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	1.02%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.00%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	0.98%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.97%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.97%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	0.97%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.88%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	31/05/2029	CRISIL AAA	0.82%
Power Grid Corporation Of India Ltd.	Bonds	7.12%	24/12/2034	CRISIL AAA	0.79%
Bank Of Baroda	Certificate of Deposit	0.00%	27/01/2027	CARE A1+	0.78%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.78%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	0.75%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	0.73%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.73%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	0.65%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL AAA	0.63%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.62%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.61%
Nexus Select Trust	Debenture	7.69%	28/05/2027	CRISIL AAA	0.61%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL AAA	0.59%
Power Grid Corporation Of India Ltd.	Bonds/Debentures	7.08%	25/10/2034	CRISIL AAA	0.59%
Bajaj Finance Ltd.	Bonds	8.06%	15/05/2029	CRISIL AAA	0.59%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CARE A1+	0.58%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	0.52%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.92%	31/08/2031	CRISIL AAA	0.51%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.45%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.44%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.41%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	0.41%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.41%
Kotak Mahindra Prime Ltd.	Bonds	7.83%	13/07/2028	CRISIL AAA	0.41%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.41%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.41%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL AAA	0.41%
Indian Railway Finance Corporation Ltd.	Bonds	7.27%	15/06/2027	CRISIL AAA	0.41%
Bajaj Finance Ltd.	Bonds/NCDs	7.90%	13/04/2028	CRISIL AAA	0.41%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	7.12%	14/11/2028	CRISIL AAA	0.40%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	0.40%
Kotak Mahindra Investments Ltd.	Debenture	7.58%	29/08/2029	ICRA AAA	0.40%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.40%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL AAA	0.40%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.40%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE A1+	0.39%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	IND A1+	0.39%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL AAA	0.39%
Union Bank of India	Certificate of Deposit	0.00%	10/12/2026	ICRA A1+	0.39%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.37%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	0.37%
Bajaj Finance Ltd.	Debenture	7.23%	28/06/2027	CRISIL AAA	0.35%
Gujarat State	State Development Loan	7.07%	12/02/2032	SOV	0.33%
Indian Railway Finance Corporation Ltd.	Debenture	8.40%	08/01/2029	CRISIL AAA	0.33%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.33%
Bajaj Finance Ltd.	Bonds	7.85%	11/09/2028	CRISIL AAA	0.32%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.29%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.25%
Indian Railway Finance Corporation Ltd.	Debenture	6.87%	14/04/2032	CRISIL AAA	0.24%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL AAA	0.24%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.24%
Karnataka State	State Development Loan	7.08%	12/02/2031	SOV	0.24%
Karnataka State	State Development Loan	7.54%	21/07/2037	SOV	0.22%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL AAA	0.21%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.20%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.20%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.20%
Bihar State	State Development Loan	7.02%	0	SOV	0.20%
Karnataka State	State Development Loan	6.97%	26/02/2030	SOV	0.20%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.20%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	0.20%
Bajaj Housing Finance Ltd.	Debenture	6.97%	17/07/2028	CRISIL AAA	0.20%
HDFC Bank Ltd.	Bonds	7.71%	20/12/2033	CRISIL AAA	0.20%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	6.95%	28/01/2028	CRISIL AAA	0.20%
Bajaj Housing Finance Ltd.	Bonds/Debentures	7.56%	04/10/2034	CRISIL AAA	0.20%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.20%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL AAA	0.20%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	0.20%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	0.20%
HDFC Bank Ltd.	Debenture	7.65%	25/05/2033	CRISIL AAA	0.20%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	CRISIL AAA	0.20%
Nuclear Power Corpn. Of India Ltd.	Bonds	7.25%	15/12/2027	CRISIL AAA	0.20%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.20%
Power Grid Corporation Of India Ltd.	Debenture	6.98%	12/08/2035	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.20%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.20%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL AAA	0.20%
Indian Railway Finance Corporation Ltd.	Bonds	7.67%	15/12/2033	CRISIL AAA	0.20%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.19%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.19%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.19%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.18%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.18%
Gujarat State	State Development Loan	7.81%	12/10/2032	SOV	0.17%
Gujarat State	State Development Loan	7.16%	24/12/2031	SOV	0.16%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA AAA	0.12%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.11%
Bihar State	State Development Loan	7.54%	03/09/2033	SOV	0.09%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL AAA	0.08%
Power Finance Corporation Ltd.	Bonds	7.10%	11/01/2027	CRISIL AAA	0.08%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	0.08%
Maharashtra State	State Development Loan	7.39%	03/07/2030	SOV	0.08%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL AAA	0.08%
Rajasthan State	State Development Loan	6.95%	10/02/2031	SOV	0.08%
HDFC Bank Ltd.	Debenture	7.10%	12/11/2031	CRISIL AAA	0.08%
Tamilnadu State	State Development Loan	7.58%	11/02/2037	SOV	0.08%
HDB Financial Services Ltd.	Debenture	8.34%	05/07/2027	CRISIL AAA	0.06%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.04%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.04%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL AAA	0.04%
Kotak Mahindra Prime Ltd.	Debenture	8.26%	22/06/2026	CRISIL AAA	0.04%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL AAA	0.04%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.04%
GOI	GOI Securities	5.79%	11/05/2030	SOV	0.04%
GOI	GOI Securities	5.74%	15/11/2026	SOV	0.04%
L&T Finance Ltd.	Non Convertible Debenture	8.24%	16/06/2027	ICRA AAA	0.03%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.55%	15/04/2027	CRISIL AAA	0.03%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.03%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.02%
Tata Capital Ltd.	Debenture	8.28%	10/05/2027	CRISIL AAA	0.02%
Andhra Pradesh State	State Development Loan	7.08%	26/03/2037	SOV	0.01%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	0.01%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL AAA	0.01%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	CRISIL AAA	0.01%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	0.01%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	22/12/2027	-	0.01%
ICICI Bank Ltd.	Debenture	6.67%	26/11/2028	ICRA AAA	0.00%
ICICI Bank Ltd.	Interest Rate Swap	0.00%	11/03/2027	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	06/03/2027	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	21/03/2027	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Banking & PSU Debt Direct Plan-Growth?

The top holdings of Axis Banking & PSU Debt Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Banking & PSU Debt Direct Plan-Growth hold in its portfolio?

Axis Banking & PSU Debt Direct Plan-Growth holds 159 securities in its portfolio. The top 5 holdings account for 15.69% of the portfolio and the top 10 for 27.18% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Banking & PSU Debt Direct Plan-Growth?

The sector allocation of Axis Banking & PSU Debt Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Banking & PSU Debt Direct Plan-Growth?

As of 31 May 2026, Axis Banking & PSU Debt Direct Plan-Growth has 0.00% in equity, 97.81% in debt and 2.19% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.68%.

What is the market cap allocation of Axis Banking & PSU Debt Direct Plan-Growth?

The market cap distribution of Axis Banking & PSU Debt Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Banking & PSU Debt Direct Plan-Growth a concentrated or diversified fund?

Axis Banking & PSU Debt Direct Plan-Growth holds 159 securities, with the top 10 accounting for 27.18% of the portfolio and the top 5 for 15.69%. With 159 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Banking & PSU Debt Direct Plan-Growth?

The debt holdings of Axis Banking & PSU Debt Direct Plan-Growth are rated as follows — AAA: 62.97%, A1+: 23.91%, SOV: 7.54%, Cash & Call Money: 5.24%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Banking & PSU Debt Direct Plan-Growth change its portfolio?

The portfolio currently holds 159 securities with the top 10 accounting for 27.18% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Banking & PSU Debt Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Banking & PSU Debt Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Banking & PSU Debt Direct Plan-Growth?

The latest portfolio disclosure for Axis Banking & PSU Debt Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.81%

98.50%

95.82%

98.27%

97.82%

97.03%

Others (incl. cash)

2.19%

1.50%

4.18%

1.73%

2.18%

2.97%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

REC Ltd.

Financial

46,500

463.66

3.79%

0.08%↑

Power Finance Corporation Ltd.

Financial

42,000

417.56

3.42%

0.07%↑

Others

372.5

3.05%

-1.99%↓

Punjab National Bank

Financial

7,000

332.32

2.72%

-0.68%↓

HDFC Bank Ltd.

Financial

7,000

330.79

2.71%

0.07%↑

Bank Of Baroda

Financial

6,500

310.21

2.54%

-0.12%↓

National Bank For Agriculture & Rural Development

Financial

29,500

293.13

2.40%

0.05%↑

Tamilnadu State

Others

2,81,74,600

276.74

2.26%

Small Industries Devp. Bank of India Ltd.

Financial

26,000

256.92

2.10%

-0.27%↓

Nuclear Power Corpn. Of India Ltd.

Energy

25,000

249.91

2.05%

Indian Railway Finance Corporation Ltd.

Financial

25,000

244.39

2.00%

0.04%↑

HDFC Bank Ltd.

Financial

5,000

236.83

1.94%

0.05%↑

Canara Bank

Financial

5,000

236.11

1.93%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

22,500

219.77

1.80%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

20,000

196.89

1.61%

0.03%↑

National Housing Bank

Financial

20,000

191.14

1.56%

0.03%↑

Canara Bank

Financial

4,000

190.24

1.56%

0.80%↑

Punjab State

Others

1,85,00,000

184.18

1.51%

0.03%↑

REC Ltd.

Financial

18,500

184.12

1.51%

0.03%↑

GOI

Sovereign

1,85,25,700

176.68

1.45%

Rating

Fund