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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(28/02/2026) 22.5300
    Percentage Returns
    1 Month Ago 1.25%
    3 Months Ago 1.61%
    1 Year Ago 8.92%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.134.15
    8.60% Aditya Birla Renewables Limited (24/09/2027) 15.124.15
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 15.034.12
    8.6% Infopark Properties Limited (19/06/2039) 15.014.11
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 15.004.11
    9.40% Vedanta Limited (20/02/2027) 12.073.31
    5% GMR Airports Limited (13/02/2027) 10.282.82
    9.5% Delhi International Airport Limited (22/03/2034) 10.212.80
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.202.80
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.092.77
    9.75% Veritas Finance Private Limited (28/11/2026) 9.992.74
    8.20% Adani Power Limited (25/01/2029) 9.992.74
    9.4% IKF Finance Limited (12/08/2027) 9.982.74
    9.5% Keystone Realtors Limited (29/09/2028) 9.982.74
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.922.72
    9.25% Birla Corporation Limited (18/08/2026) 9.242.53
    8.95% Aptus Finance India Private Limited (06/03/2029) 8.102.22
    7.96% Lodha Developers Limited (07/07/2028) 7.982.19
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 7.011.92
    Radhakrishna Securitisation Trust (28/09/2028) 6.981.91
    7.73% Embassy Office Parks REIT (14/12/2029) 5.071.39
    9.31% Vedanta Limited (03/12/2027) 5.041.38
    9.65% Vistaar Financial Services Private Limited (18/06/2026) 5.001.37
    Shivshakti Securitisation Trust (28/09/2029) 3.000.82
    Debt
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.000.55
    Certificate of Deposits
    Punjab National Bank (05/02/2027) 9.382.57
    7.5% Tamilnadu State Development Loans (28/01/2036) 10.052.76
    6.48% Government of India (06/10/2035) 4.931.35
    7.18% Government of India (14/08/2033) 2.060.56
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.360.37
    7.59% Government of India (20/03/2029) 0.520.14
    Government Securities
    7.26% Government of India (06/02/2033) 0.520.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.692.10
    Capital Infra TrustInvestment Trust 5.961.63
    IndiGrid Infrastructure TrustInvestment Trust 4.891.34
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 4.701.29
    Indus Infra TrustInvestment Trust 3.470.95
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.810.50
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.680.19
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 26.697.32
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.264.46
    JTPM Metal Traders Limited (29/09/2028) (ZCB) 15.604.28
    Jubilant Beverages Limited (31/05/2028) (ZCB) 10.782.96
    Total364.76100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.