Advertisement

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01545




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
85 14
Other Holding
16 0
Total Holding
101 14
Equity Holdings
0
Bond Holdings
85
Other Holdings
16
Total Holdings
101
% Assets in Top 10 Holdings
25
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
4.81 2,805,231,000
INR Indian Rupee
100.00 % Increase Mar 18, 2026 — Corporate
Export-Import Bank of India
4.01 2,338,520,000
INR Indian Rupee
100.00 % Increase Mar 20, 2026 — Government
India (Republic of)
3.39 1,974,998,000
INR Indian Rupee
0.00 Jun 12, 2025 — Government
Godrej Properties Limited
3.10 1,806,631,200
INR Indian Rupee
2.86 % Increase Jul 03, 2026 8.15 Corporate
7.3% Govt Stock 2028
3.02 1,760,029,250
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
National Bank For Agriculture And Rural Development
3.00 1,751,821,750
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Small Industries Development Bank Of India
2.83 1,651,745,700
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
Nexus Select Trust
2.58 1,505,163,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Small Industries Development Bank Of India
2.58 1,501,794,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Canara Bank
2.41 1,404,849,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top