Axis Fixed Term Plan - Series 100 (1172 days) IS1 Monthly ... fileAX IS1 Axis Fixed Term Plan -...

Axis Fixed Term Plan - Series 100 (1172 days)

Monthly Portfolio Statement as on August 31,2019

Name of the Instrument ISIN Rating QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

(a) Listed / awaiting listing on Stock Exchange

LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21 233.46 9.83%

HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21 232.26 9.78%

8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21 218.65 9.21%

8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7 CRISIL AAA 21 217.07 9.14%

7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22 216.30 9.11%

Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19 213.04 8.97%

7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21 210.24 8.86%

7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA 20 203.74 8.58%

9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(SO) 19 202.98 8.55%

7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7 70.87 2.99%

8.58% Housing Development Finance Corporation Limited (18/03/2022) ** INE001A07RS3 CRISIL AAA 5 51.34 2.16%

8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10 10.42 0.44%

Sub Total 2,080.37 87.62%

(b) Privately placed / Unlisted

8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21 209.43 8.82%

Sub Total 209.43 8.82%

Total 2,289.80 96.44%

TREPS / Reverse Repo

Clearing Corporation of India Ltd 23.43 0.99%

Sub Total 23.43 0.99%

Total 23.43 0.99%

Net Receivables / (Payables) 60.70 2.57%

GRAND TOTAL 2,373.93 100.00%

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

# Unlisted Security

Axis Fixed Term Plan - Series 101 (1154 days)

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 277.28 9.71%

8.45% REC Limited (22/03/2022) INE020B08BF0 CRISIL AAA 26 267.31 9.36%

7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26 260.41 9.12%

8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 2,00,000 210.57 7.38%

Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 19 208.77 7.31%

8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.28 0.36%

Sub Total 2,765.48 96.87%

(b) Privately placed / Unlisted NIL NIL

Sub Total NIL NIL

Total 2,765.48 96.87%

Sub Total 28.16 0.99%

Total 28.16 0.99%

GRAND TOTAL 2,854.34 100.00%

Axis Fixed Term Plan - Series 102 (1133 Days)

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30 300.48 8.89%

Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 277.28 8.20%

8.45% REC Limited (22/03/2022) INE020B08BF0 CRISIL AAA 24 246.75 7.30%

7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 10 100.91 2.98%

Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10 81.80 2.42%

Sub Total 3,288.43 97.25%

Sub Total NIL NIL

Total 3,288.43 97.25%

Sub Total 23.60 0.70%

Total 23.60 0.70%

GRAND TOTAL 3,380.96 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87 880.86 9.45%

Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107 875.25 9.39%

6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87 872.15 9.36%

Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 77 846.05 9.08%

7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA 60 611.22 6.56%

8.18% Power Finance Corporation Limited (19/03/2022) INE134E08JW1 CRISIL AAA 45 457.96 4.91%

8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43 439.01 4.71%

7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 25 252.27 2.71%

8.58% Housing Development Finance Corporation Limited (18/03/2022) ** INE001A07RS3 CRISIL AAA 5 51.34 0.55%

Sub Total 9,059.57 97.22%

Sub Total NIL NIL

Total 9,059.57 97.22%

Sub Total 6.94 0.07%

Total 6.94 0.07%

GRAND TOTAL 9,319.06 100.00%

Axis Capital Builder Fund - Series 1 (1540 days)

Name of the Instrument ISIN Industry / Rating QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges

HDFC Bank Limited INE040A01026 Banks 1,50,000 3,341.93 7.60%

Tata Consultancy Services Limited INE467B01029 Software 1,45,000 3,276.42 7.45%

Bajaj Finance Limited INE296A01024 Finance 76,000 2,532.70 5.76%

Housing Development Finance Corporation Limited INE001A01036 Finance 1,00,555 2,178.47 4.96%

ICICI Bank Limited INE090A01021 Banks 4,52,535 1,853.81 4.22%

Astral Poly Technik Limited INE006I01046 Industrial Products 1,34,661 1,773.28 4.03%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 98,501 1,601.04 3.64%

Gruh Finance Limited INE580B01029 Finance 5,73,636 1,480.55 3.37%

Infosys Limited INE009A01021 Software 1,78,575 1,455.21 3.31%

The Supreme Industries Limited INE195A01028 Industrial Products 1,28,955 1,425.47 3.24%

Reliance Industries Limited INE002A01018 Petroleum Products 1,05,900 1,322.21 3.01%

Symphony Limited INE225D01027 Consumer Durables 1,00,566 1,267.28 2.88%

TTK Prestige Limited INE690A01010 Consumer Durables 21,957 1,259.86 2.87%

Maruti Suzuki India Limited INE585B01010 Auto 19,200 1,175.76 2.67%

Container Corporation of India Limited INE111A01025 Transportation 2,10,000 1,067.43 2.43%

PI Industries Limited INE603J01030 Pesticides 88,382 1,008.79 2.30%

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 53,000 997.41 2.27%

Endurance Technologies Limited INE913H01037 Auto Ancillaries 1,01,849 943.02 2.15%

Bandhan Bank Limited INE545U01014 Banks 1,78,490 838.19 1.91%

Cholamandalam Financial Holdings Limited INE149A01033 Finance 1,55,144 698.46 1.59%

Coromandel International Limited INE169A01031 Fertilisers 1,63,307 628.57 1.43%

Camlin Fine Sciences Limited INE052I01032 Chemicals 10,52,391 583.02 1.33%

Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 5,93,836 581.96 1.32%

Aarti Industries Limited INE769A01020 Chemicals 35,301 561.82 1.28%

Varroc Engineering Limited INE665L01035 Auto Ancillaries 1,02,900 453.69 1.03%

Mahindra & Mahindra Limited INE101A01026 Auto 82,000 433.62 0.99%

Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 1,15,400 369.22 0.84%

UltraTech Cement Limited INE481G01011 Cement 9,000 364.70 0.83%

IPCA Laboratories Limited INE571A01020 Pharmaceuticals 38,000 364.44 0.83%

Tata Steel Limited INE081A01012 Ferrous Metals 1,05,000 362.15 0.82%

Tech Mahindra Limited INE669C01036 Software 43,040 298.55 0.68%

Sub Total 36,499.03 83.04%

(b) Unlisted

Arti Surfactants Limited ** # INE09EO01013 Chemicals 3,530 16.79 0.04%

Sub Total 16.79 0.04%

Total 36,515.82 83.08%

Derivatives

Index / Stock Options

Nifty 50 Index 10500 Put December 2021 Option ** 71,250 289.52 0.66%

Sub Total 289.52 0.66%

Total 289.52 0.66%

Debt Instruments

8.70% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120 CRISIL AAA 100 1,016.54 2.31%

9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(SO) 100 998.87 2.27%

7.90% Nirma Limited (28/02/2020) ** INE091A07174 CRISIL AA 80 797.00 1.81%

8.53% Power Finance Corporation Limited (24/07/2020) ** INE134E08HP9 CRISIL AAA 55 556.69 1.27%

Sub Total 3,885.94 8.84%

TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 250 3,104.53 7.06%

Sub Total 3,104.53 7.06%

Total 6,990.47 15.90%

Sub Total 67.97 0.15%

Total 67.97 0.15%

GRAND TOTAL 43,955.29 100.00%

# Unlisted Security

Axis Capital Builder Fund - Series 4 (1582 days)

Name of the Instrument ISIN Industry QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Reliance Industries Limited INE002A01018 Petroleum Products 4,21,000 5,256.40 5.87%

Kotak Mahindra Bank Limited INE237A01028 Banks 3,64,019 5,210.75 5.82%

ACC Limited INE012A01025 Cement 2,39,976 3,647.28 4.07%

Sundaram Finance Limited INE660A01013 Finance 2,36,390 3,582.14 4.00%

Larsen & Toubro Limited INE018A01030 Construction Project 2,59,100 3,441.50 3.84%

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 1,76,040 3,312.90 3.70%

City Union Bank Limited INE491A01021 Banks 14,60,165 2,964.87 3.31%

Asian Paints Limited INE021A01026 Consumer Non Durables 1,70,751 2,759.68 3.08%

Nestle India Limited INE239A01016 Consumer Non Durables 18,320 2,358.74 2.63%

Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 8,02,885 2,157.35 2.41%

TCNS Clothing Co. Limited INE778U01029 Textile Products 2,58,458 1,754.80 1.96%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 1,04,300 1,695.29 1.89%

Bajaj Finance Limited INE296A01024 Finance 35,850 1,194.70 1.33%

Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 3,72,941 1,193.22 1.33%

SRF Limited INE647A01010 Textile Products 42,884 1,189.86 1.33%

Aarti Industries Limited INE769A01020 Chemicals 70,601 1,123.61 1.25%

Bajaj Finserv Limited INE918I01018 Finance 12,300 875.70 0.98%

Galaxy Surfactants Limited INE600K01018 Chemicals 58,278 758.11 0.85%

Balkrishna Industries Limited INE787D01026 Auto Ancillaries 93,833 698.54 0.78%

Varroc Engineering Limited INE665L01035 Auto Ancillaries 25,092 110.63 0.12%

Sub Total 80,633.50 90.03%

(b) Unlisted

Sub Total 33.57 0.04%

Total 80,667.07 90.07%

Others

Margin Fixed Deposit Duration (in Days)

6% HDFC Bank Limited (16/09/2019) 94 1,575.00 1.76%

Sub Total 1,575.00 1.76%

Total 1,575.00 1.76%

Clearing Corporation of India Ltd 7,342.88 8.20%

Sub Total 7,342.88 8.20%

Total 7,342.88 8.20%

Net Receivables / (Payables) (34.82) (0.03)%

GRAND TOTAL 89,550.13 100.00%

# Unlisted Security

Axis Capital Protection Oriented Fund-Series 5

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

9.04% REC Limited (12/10/2019) ** INE020B08856 CRISIL AAA 56 561.83 9.33%

8.93% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07LT4 CRISIL AAA 50 501.89 8.34%

8.96% Power Finance Corporation Limited (21/10/2019) ** INE134E08GN6 CRISIL AAA 50 501.87 8.33%

8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 5 62.73 1.04%

Sub Total 1,628.32 27.04%

Sub Total NIL NIL

Total 1,628.32 27.04%

Sub Total 4,273.99 70.98%

Total 4,273.99 70.98%

GRAND TOTAL 6,021.28 100.00%

Axis Equity Advantage Fund - Series 1

(Rs. in Lakhs)

% to Net

Assets

Bajaj Finserv Limited INE918I01018 Finance 1,01,725 7,242.36 7.25%

Avenue Supermarts Limited INE192R01011 Retailing 3,48,000 5,467.60 5.48%

Pidilite Industries Limited INE318A01026 Chemicals 3,63,267 5,004.73 5.01%

Bajaj Finance Limited INE296A01024 Finance 1,50,000 4,998.75 5.01%

Kotak Mahindra Bank Limited INE237A01028 Banks 2,88,818 4,134.29 4.14%

Asian Paints Limited INE021A01026 Consumer Non Durables 2,15,000 3,474.83 3.48%

The Supreme Industries Limited INE195A01028 Industrial Products 2,60,081 2,874.94 2.88%

Titan Company Limited INE280A01028 Consumer Durables 1,71,000 1,889.72 1.89%

Info Edge (India) Limited INE663F01024 Software 80,000 1,621.40 1.62%

Endurance Technologies Limited INE913H01037 Auto Ancillaries 1,68,199 1,557.35 1.56%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 80,000 1,300.32 1.30%

Bandhan Bank Limited INE545U01014 Banks 2,00,000 939.20 0.94%

Sub Total 68,685.53 68.79%

(b) Unlisted NIL NIL

Sub Total NIL NIL

Total 68,685.53 68.79%

Derivatives

Nifty 50 Index 9000 Put June 2020 Option 3,18,750 270.46 0.27%

Nifty 50 Index 9900 Put June 2020 Option 75,000 172.05 0.17%

Nifty 50 Index 10000 Put June 2020 Option ** 75,000 129.86 0.13%

Sub Total 572.37 0.57%

Total 572.37 0.57%

Sub Total 30,477.61 30.52%

Total 30,477.61 30.52%

GRAND TOTAL 99,860.55 100.00%

Axis Equity Advantage Fund - Series 2

(Rs. in Lakhs)

% to Net

Assets

Bajaj Finance Limited INE296A01024 Finance 25,900 863.12 8.83%

HDFC Bank Limited INE040A01026 Banks 32,600 726.31 7.43%

Info Edge (India) Limited INE663F01024 Software 30,000 608.03 6.22%

Infosys Limited INE009A01021 Software 73,000 594.88 6.09%

Avenue Supermarts Limited INE192R01011 Retailing 32,000 502.77 5.14%

Kotak Mahindra Bank Limited INE237A01028 Banks 33,839 484.39 4.96%

Pidilite Industries Limited INE318A01026 Chemicals 35,000 482.20 4.93%

Tata Consultancy Services Limited INE467B01029 Software 20,000 451.92 4.62%

Asian Paints Limited INE021A01026 Consumer Non Durables 21,000 339.40 3.47%

Maruti Suzuki India Limited INE585B01010 Auto 4,800 293.94 3.01%

Housing Development Finance Corporation Limited INE001A01036 Finance 11,000 238.31 2.44%

Gruh Finance Limited INE580B01029 Finance 80,000 206.48 2.11%

Reliance Industries Limited INE002A01018 Petroleum Products 15,000 187.28 1.92%

City Union Bank Limited INE491A01021 Banks 83,600 169.75 1.74%

Titan Company Limited INE280A01028 Consumer Durables 11,000 121.56 1.24%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 7,400 120.28 1.23%

ICICI Bank Limited INE090A01021 Banks 25,000 102.41 1.05%

Bandhan Bank Limited INE545U01014 Banks 16,000 75.14 0.77%

Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 22,727 72.72 0.74%

Sub Total 6,810.26 69.67%

(b) Unlisted NIL NIL

Sub Total NIL NIL

Total 6,810.26 69.67%

Derivatives

Nifty 50 Index 9900 Put June 2020 Option 30,000 68.82 0.70%

Nifty 50 Index 10000 Put June 2020 Option ** 15,000 25.97 0.27%

Sub Total 94.79 0.97%

Total 94.79 0.97%

Others

7% HDFC Bank Limited (10/08/2020) 371 30.00 0.31%

Sub Total 30.00 0.31%

Total 30.00 0.31%

Sub Total 2,845.69 29.11%

Total 2,845.69 29.11%

Net Receivables / (Payables) (6.30) (0.06)%

GRAND TOTAL 9,774.44 100.00%

Axis Emerging Opportunities Fund – Series 1 (1400 Days)

(Rs. in Lakhs)

% to Net

Assets

Berger Paints (I) Limited INE463A01038 Consumer Non Durables 9,32,584 3,442.63 6.24%

Voltas Limited INE226A01021 Consumer Durables 3,44,726 2,206.25 4.00%

Balkrishna Industries Limited INE787D01026 Auto Ancillaries 2,78,384 2,072.43 3.76%

MRF Limited INE883A01011 Auto Ancillaries 3,293 1,929.37 3.50%

United Breweries Limited INE686F01025 Consumer Non Durables 1,29,676 1,779.22 3.22%

SRF Limited INE647A01010 Textile Products 62,295 1,728.44 3.13%

Petronet LNG Limited INE347G01014 Gas 6,17,087 1,646.70 2.98%

Cummins India Limited INE298A01020 Industrial Products 1,90,727 1,096.20 1.99%

JK Cement Limited INE823G01014 Cement 1,05,414 1,084.92 1.97%

TCNS Clothing Co. Limited INE778U01029 Textile Products 1,41,883 963.31 1.75%

Coromandel International Limited INE169A01031 Fertilisers 2,44,656 941.68 1.71%

Aarti Industries Limited INE769A01020 Chemicals 58,265 927.29 1.68%

Endurance Technologies Limited INE913H01037 Auto Ancillaries 93,926 869.66 1.58%

Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 4,37,612 829.49 1.50%

Ashok Leyland Limited INE208A01029 Auto 10,68,000 688.33 1.25%

Varroc Engineering Limited INE665L01035 Auto Ancillaries 1,49,899 660.90 1.20%

TTK Prestige Limited INE690A01010 Consumer Durables 11,262 646.20 1.17%

Chalet Hotels Limited INE427F01016 Hotels/ Resorts And Other Recreational

Activities

1,98,410 581.54 1.05%

Syngene International Limited INE398R01022 Pharmaceuticals 1,85,374 573.64 1.04%

Alkem Laboratories Limited INE540L01014 Pharmaceuticals 26,000 472.60 0.86%

Cholamandalam Financial Holdings Limited INE149A01033 Finance 90,000 405.18 0.73%

Symphony Limited INE225D01027 Consumer Durables 17,000 214.23 0.39%

V-Guard Industries Limited INE951I01027 Consumer Durables 87,686 203.52 0.37%

Sub Total 49,177.21 89.14%

(b) Unlisted

Sub Total 25.40 0.05%

Total 49,202.61 89.19%

Others

6.85% HDFC Bank Limited (04/11/2019) 186 200.00 0.36%

Sub Total 200.00 0.36%

Total 200.00 0.36%

Sub Total 5,548.68 10.05%

Total 5,548.68 10.05%

GRAND TOTAL 55,185.76 100.00%

# Unlisted Security

Axis Emerging Opportunities Fund – Series 2 (1400 Days)

(Rs. in Lakhs)

% to Net

Assets

Berger Paints (I) Limited INE463A01038 Consumer Non Durables 20,98,238 7,745.65 6.54%

MRF Limited INE883A01011 Auto Ancillaries 9,650 5,653.94 4.77%

Voltas Limited INE226A01021 Consumer Durables 6,69,233 4,283.09 3.62%

Balkrishna Industries Limited INE787D01026 Auto Ancillaries 5,74,957 4,280.27 3.61%

Endurance Technologies Limited INE913H01037 Auto Ancillaries 4,44,228 4,113.11 3.47%

United Breweries Limited INE686F01025 Consumer Non Durables 2,46,816 3,386.44 2.86%

Petronet LNG Limited INE347G01014 Gas 12,52,678 3,342.77 2.82%

SRF Limited INE647A01010 Textile Products 1,10,601 3,068.74 2.59%

TCNS Clothing Co. Limited INE778U01029 Textile Products 3,81,645 2,591.18 2.19%

Coromandel International Limited INE169A01031 Fertilisers 6,30,485 2,426.74 2.05%

JK Cement Limited INE823G01014 Cement 2,20,653 2,270.96 1.92%

Cummins India Limited INE298A01020 Industrial Products 3,76,172 2,162.05 1.83%

Aarti Industries Limited INE769A01020 Chemicals 1,06,328 1,692.21 1.43%

Ashok Leyland Limited INE208A01029 Auto 22,15,000 1,427.57 1.21%

Varroc Engineering Limited INE665L01035 Auto Ancillaries 2,79,493 1,232.28 1.04%

Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 6,34,658 1,202.99 1.02%

Chalet Hotels Limited INE427F01016 Hotels/ Resorts And Other Recreational

Activities

3,97,445 1,164.91 0.98%

Syngene International Limited INE398R01022 Pharmaceuticals 3,47,970 1,076.79 0.91%

TTK Prestige Limited INE690A01010 Consumer Durables 16,933 971.59 0.82%

Alkem Laboratories Limited INE540L01014 Pharmaceuticals 52,000 945.20 0.80%

Cholamandalam Financial Holdings Limited INE149A01033 Finance 1,96,000 882.39 0.75%

V-Guard Industries Limited INE951I01027 Consumer Durables 1,66,930 387.44 0.33%

Symphony Limited INE225D01027 Consumer Durables 17,000 214.23 0.18%

Sub Total 1,06,015.91 89.53%

(b) Unlisted

Sub Total 48.07 0.04%

Total 1,06,063.98 89.57%

Others

6.85% HDFC Bank Limited (04/11/2019) 186 300.00 0.25%

Sub Total 300.00 0.25%

Total 300.00 0.25%

Sub Total 11,805.88 9.97%

Total 11,805.88 9.97%

GRAND TOTAL 1,18,440.20 100.00%

# Unlisted Security

Axis Gold ETF

(Rs. in Lakhs)

% to Net

Assets

GOLD .995 1KG BAR 337 13,367.31 98.05%

Sub Total 13,367.31 98.05%

Total 13,367.31 98.05%

Sub Total 197.42 1.45%

Total 197.42 1.45%

GRAND TOTAL 13,633.35 100.00%

Aggregate Investments by other schemes as on August 31,2019 RS 9,629.21 Lakh's

Axis Hybrid Fund Series-30 (1297 Days)

(Rs. in Lakhs)

% to Net

Assets

Clearing Corporation of India Ltd # 15,455.07 0.00%

Sub Total 15,455.07 0.00%

Total 15,455.07 0.00%

Net Receivables / (Payables) (15,455.07) 0.00%

GRAND TOTAL 0.00 0.00%

# It represent Tri-Party Repo investment made on August 30, 2019 with settlement date September 03, 2019. The scheme was matured on August 30, 2019.

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Nifty 50 Index 8600 Call December 2019 Option 1,50,000 3,756.75 15.00%

Nifty 50 Index 8700 Call December 2019 Option 30,000 721.35 2.88%

Sub Total 4,478.10 17.88%

Total 4,478.10 17.88%

Debt Instruments

Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 190 2,841.05 11.34%

8.56% REC Limited (13/11/2019) ** INE020B08864 CRISIL AAA 210 2,109.97 8.42%

8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 200 2,017.34 8.05%

8.8228% Shriram Transport Finance Company Limited (27/04/2020) ** INE721A07KX1 CRISIL AA+ 200 1,964.76 7.84%

Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB)

INE121A07MH3 ICRA AA+ 130 1,676.47 6.69%

8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 150 1,514.37 6.05%

8.20% National Bank For Agriculture and Rural Development (13/03/2020) ** INE261F08485 CRISIL AAA 150 1,513.07 6.04%

1.5% Housing Development Finance Corporation Limited (30/03/2020) ** INE001A07QB1 CRISIL AAA 8 821.10 3.28%

8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4 CRISIL AAA 75 755.29 3.02%

9.10% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IK1 CARE D 2,10,000 525.00 2.10%

8.22% National Bank For Agriculture and Rural Development (18/02/2020) ** INE261F08451 CRISIL AAA 50 503.81 2.01%

8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 30 301.69 1.20%

8.25% Bharti Airtel Limited (20/04/2020) ** INE397D08029 CRISIL AA 20 198.78 0.79%

8.75% Housing Development Finance Corporation Limited (13/01/2020) ** INE001A07NH5 CRISIL AAA 30 151.10 0.60%

8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 10 100.89 0.40%

8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 5 50.58 0.20%

Sub Total 17,549.66 70.04%

7.90% Tata Sons Private Ltd (06/03/2020) ** # INE895D08766 CRISIL AAA 10 100.47 0.40%

Sub Total 100.47 0.40%

Total 17,650.13 70.44%

Money Market Instruments

Certificate of Deposit

Small Industries Dev Bank of India (15/01/2020) ** # INE556F16523 CARE A1+ 90 88.06 0.35%

Sub Total 88.06 0.35%

Total 88.06 0.35%

Sub Total 2,324.15 9.28%

Total 2,324.15 9.28%

GRAND TOTAL 25,049.36 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Nifty 50 Index 8700 Call December 2019 Option 2,62,500 6,311.81 16.98%

Sub Total 6,311.81 16.98%

Total 6,311.81 16.98%

Debt Instruments

Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** INE774D07KV8 IND AAA 270 4,037.28 10.86%

Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB)

INE121A07MH3 ICRA AA+ 300 3,868.77 10.41%

8.47% Nuvoco Vistas Corporation Limited (14/09/2019) ** INE548V07021 CRISIL AA 200 2,000.87 5.38%

9.30% Power Grid Corporation of India Limited (04/09/2019) ** INE752E07LP2 CRISIL AAA 200 2,000.51 5.38%

8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 180 1,810.12 4.87%

8.85% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07KE8 CRISIL AAA 100 1,254.70 3.38%

8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4 CRISIL AAA 100 1,011.56 2.72%

8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0 CRISIL AAA 100 1,006.24 2.71%

8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2 CRISIL AAA 50 505.19 1.36%

8.63% IDFC First Bank Limited (18/02/2020) ** INE092T08964 ICRA AA 50 500.59 1.35%

8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50 490.78 1.32%

9.10% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IK1 CARE D 1,90,000 475.00 1.28%

9.25% Power Grid Corporation of India Limited (26/12/2019) ** INE752E07JF7 CRISIL AAA 24 303.01 0.82%

8.13% Power Grid Corporation of India Limited (24/04/2020) ** INE752E07NM5 CRISIL AAA 28 282.68 0.76%

8.49% Housing Development Finance Corporation Limited (27/04/2020) ** INE001A07NU8 CRISIL AAA 40 201.84 0.54%

8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 20 201.73 0.54%

7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0 CRISIL AAA 20 200.74 0.54%

7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 5 50.23 0.14%

8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 4 40.55 0.11%

Sub Total 28,390.29 76.40%

Sub Total NIL NIL

Total 28,390.29 76.40%

Sub Total 929.53 2.50%

Total 929.53 2.50%

Sub Total 148.81 0.40%

Total 148.81 0.40%

Net Receivables / (Payables) 1,394.16 3.72%

GRAND TOTAL 37,174.60 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Nifty 50 Index 8800 Call December 2019 Option ** 1,08,750 2,610.54 7.32%

Nifty 50 Index 8900 Call December 2019 Option ** 75,000 1,727.78 4.84%

Nifty 50 Index 9000 Call December 2019 Option 75,000 1,622.33 4.55%

Sub Total 5,960.65 16.71%

Total 5,960.65 16.71%

Debt Instruments

7.9886% Bajaj Finance Limited (25/05/2020) ** INE296A07MI1 CARE AAA 390 3,929.47 11.01%

8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 350 3,531.12 9.90%

9.48% Tata Power Company Limited (17/11/2019) ** INE245A08067 ICRA AA- 200 2,008.92 5.63%

8.2305% Cholamandalam Investment and Finance Company Limited

(30/04/2020) **

INE121A07MS0 ICRA AA+ 200 2,007.94 5.63%

7.813% LIC Housing Finance Limited (27/04/2020) ** INE115A07KL1 CRISIL AAA 150 1,507.52 4.22%

7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 141 1,415.87 3.97%

7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) ** INE774D07PP9 IND AAA 100 1,006.39 2.82%

8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9 CRISIL AAA 70 703.93 1.97%

9.30% Power Grid Corporation of India Limited (04/09/2019) ** INE752E07LP2 CRISIL AAA 70 700.18 1.96%

8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7 IND AA+ 50 490.78 1.38%

7.25% Small Industries Dev Bank of India (30/04/2020) ** INE556F08IV6 CARE AAA 20 200.93 0.56%

6.73% Indian Railway Finance Corporation Limited (23/03/2020) ** INE053F07959 CRISIL AAA 10 100.35 0.28%

Sub Total 24,588.98 68.91%

11% Dewan Housing Finance Corporation Limited (12/09/2019) ** # INE202B07654 CARE D 330 825.00 2.31%

Sub Total 825.00 2.31%

Total 25,413.98 71.22%

Sub Total 909.96 2.55%

Total 909.96 2.55%

Sub Total 1,565.24 4.39%

Total 1,565.24 4.39%

Net Receivables / (Payables) 1,832.72 5.13%

GRAND TOTAL 35,682.55 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Nifty 50 Index 8300 Call June 2020 Option ** 82,500 2,596.28 13.06%

Nifty 50 Index 8200 Call June 2020 Option ** 49,500 1,603.65 8.07%

Sub Total 4,199.93 21.13%

Total 4,199.93 21.13%

Debt Instruments

1.5% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07QI6 CRISIL AAA 15 1,543.72 7.77%

8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0 CRISIL AAA 150 1,513.34 7.62%

9.75% Tata Motors Limited (24/05/2020) ** INE155A08050 ICRA AA- 100 1,007.19 5.07%

8.2305% Cholamandalam Investment and Finance Company Limited

(30/04/2020) **

INE121A07MS0 ICRA AA+ 50 501.99 2.53%

7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1 CRISIL AAA 50 500.15 2.52%

7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7 CRISIL AAA 40 401.67 2.02%

8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4 CRISIL AAA 25 251.76 1.27%

9.36% L&T Finance Limited (20/12/2019) ** INE027E07766 ICRA AAA 20 201.16 1.01%

8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7 CRISIL AAA 15 151.85 0.76%

8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0 CRISIL AAA 10 101.36 0.51%

8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5 CRISIL AAA 10 100.87 0.51%

8.75% Muthoot Finance Limited (24/06/2020) ** INE414G07CC1 CRISIL AA 10,000 99.72 0.50%

Sub Total 11,865.68 59.72%

8.60% Tata Sons Private Ltd (22/01/2020) ** # INE895D07503 CRISIL AAA 150 1,508.60 7.59%

Sub Total 1,508.60 7.59%

Total 13,374.28 67.31%

Sub Total 518.58 2.61%

Total 518.58 2.61%

Sub Total 806.02 4.06%

Total 806.02 4.06%

GRAND TOTAL 19,872.71 100.00%

# Unlisted Security

Axis Hybrid Fund - Series 5 (1346 Days)

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Nifty 50 Index 11300 Call June 2020 Option ** 2,925 25.46 2.62%

Nifty 50 Index 10600 Call June 2020 Option ** 525 6.68 0.69%

Sub Total 32.14 3.31%

Total 32.14 3.31%

Debt Instruments

8.90% LIC Housing Finance Limited (10/08/2020) ** INE115A07932 CRISIL AAA 10 101.62 10.47%

6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 10 100.39 10.34%

7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 10 100.04 10.30%

Sub Total 696.56 71.75%

TMF Holdings Limited (24/01/2020) (ZCB) ** # INE909H08253 CRISIL AA- 8 99.34 10.23%

Sub Total 99.34 10.23%

Total 795.90 81.98%

Sub Total 117.47 12.10%

Total 117.47 12.10%

GRAND TOTAL 970.87 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Sub Total 14.61 3.25%

Total 14.61 3.25%

Debt Instruments

Sub Total 323.93 72.03%

Sub Total 49.67 11.04%

Total 373.60 83.07%

Sub Total 50.10 11.14%

Total 50.10 11.14%

GRAND TOTAL 449.78 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Derivatives

Sub Total 16.88 3.22%

Total 16.88 3.22%

Debt Instruments

Sub Total 386.82 73.84%

Sub Total 49.67 9.48%

Total 436.49 83.32%

Sub Total 56.77 10.84%

Total 56.77 10.84%

GRAND TOTAL 523.82 100.00%

# Unlisted Security

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 141 1,216.53 11.94%

Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100 1,135.09 11.14%

8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 105 1,068.96 10.50%

8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 100 1,025.43 10.07%

6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100 1,004.98 9.87%

7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100 1,002.93 9.85%

9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 95 999.96 9.82%

LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47 535.28 5.26%

8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 6 61.54 0.60%

Sub Total 9,828.17 96.50%

Sub Total NIL NIL

Total 9,828.17 96.50%

Sub Total 96.47 0.95%

Total 96.47 0.95%

GRAND TOTAL 10,184.79 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 46 457.97 9.91%

8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 46 457.76 9.90%

7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47 456.48 9.87%

9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(SO) 46 450.62 9.75%

Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41 444.78 9.62%

8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 33 322.03 6.97%

JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 25 264.20 5.71%

IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 25 262.96 5.69%

8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000 245.10 5.30%

9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000 236.50 5.12%

9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 22 203.37 4.40%

9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 2 192.57 4.17%

8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AAA 18,000 171.95 3.72%

9.05% Dewan Housing Finance Corporation Limited (09/09/2021) ** INE202B07IL9 CARE D 46,000 115.00 2.49%

8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10 101.33 2.19%

Sub Total 4,475.18 96.81%

Sub Total NIL NIL

Total 4,475.18 96.81%

Sub Total 59.31 1.28%

Total 59.31 1.28%

GRAND TOTAL 4,623.10 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309 3,352.16 9.62%

9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(SO) 334 3,271.90 9.39%

8.66% Nuvoco Vistas Corporation Limited (14/09/2021) ** INE548V07047 CRISIL AA 304 3,025.20 8.68%

IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 250 2,629.57 7.55%

8.50% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 235 2,293.22 6.58%

9.40% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 210 2,173.92 6.24%

9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214 2,130.54 6.11%

JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 200 2,113.60 6.07%

7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 203 1,971.60 5.66%

8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 2,00,000 1,960.77 5.63%

9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA AA- 163 1,506.77 4.32%

9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 15 1,444.27 4.15%

8.75% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GE8 BWR AAA 1,20,000 1,146.36 3.29%

8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** INE202B07IY2 CARE D 2,50,000 625.00 1.79%

6.78% Reliance Industries Limited (16/09/2020) ** INE002A08484 CRISIL AAA 50 499.73 1.43%

8.15% REC Limited (18/06/2021) ** INE020B08BN4 CRISIL AAA 10 101.33 0.29%

Sub Total 34,078.00 97.80%

Sub Total NIL NIL

Total 34,078.00 97.80%

Sub Total 132.96 0.38%

Total 132.96 0.38%

GRAND TOTAL 34,841.42 100.00%

Axis Fixed Term Plan - Series 100 (1172 days) IS1 Monthly ... fileAX IS1 Axis Fixed Term Plan -...

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