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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(21/08/2026) 26.3718
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 3.45%
    1 Year Ago 8.68%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 15.004.00
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.983.99
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.913.98
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 12.053.21
    5% GMR Airports Limited (13/02/2027) 10.532.81
    9.5% Delhi International Airport Limited (22/03/2034) 10.322.75
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.312.75
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.042.68
    9.75% Veritas Finance Private Limited (28/11/2026) 10.032.67
    8.8% 360 One Prime Limited (22/06/2028) 9.982.66
    8.20% Adani Power Limited (25/01/2029) 9.962.66
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.942.65
    9.5% Keystone Realtors Limited (29/09/2028) 8.472.26
    9.4% IKF Finance Limited (12/08/2027) 8.342.22
    7.96% Lodha Developers Limited (07/07/2028) 8.002.13
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.952.12
    8.95% Aptus Finance India Private Limited (06/03/2029) 6.881.84
    Radhakrishna Securitisation Trust (28/09/2028) 6.811.82
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.621.50
    9.31% Vedanta Limited (03/12/2027) 5.051.35
    8.60% Aditya Birla Renewables Limited (24/09/2027) 5.011.34
    Debt
    Shivshakti Securitisation Trust (28/09/2029) 2.930.78
    Commercial Paper
    DSP Finance Private Limited (06/08/2026) 9.992.66
    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/20 10.002.67
    Floating Rate Notes
    360 One Prime Limited (25/07/2028) (FRN) 5.001.33
    6.68% Government of India (07/07/2040) 19.415.18
    6.94% Government of India (11/05/2036) 10.082.69
    7.18% Government of India (14/08/2033) 2.060.55
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.360.36
    7.26% Government of India (06/02/2033) 0.520.14
    Government Securities
    7.59% Government of India (20/03/2029) 0.520.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.191.12
    Indus Infra TrustInvestment Trust 7.682.05
    Capital Infra TrustInvestment Trust 7.121.90
    Raajmarg Infra Investment TrustInvestment Trust 5.821.55
    Cube Highways Trust-InvIT FundInvestment Trust 5.601.49
    IndiGrid Infrastructure TrustInvestment Trust 4.471.19
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.831.02
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.850.49
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.670.18
    Others
    Citius Transnet Investment TrustInvestment Trust 0.550.15
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 38.6310.30
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.694.45
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 10.322.75
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.551.48
    Total375.02100.01

    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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