KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>  ABB India 5576.9  [ 1.84% ]  ACC 1637.5  [ -2.40% ]  Ambuja Cements 510.2  [ -4.81% ]  Asian Paints 2428.65  [ 0.49% ]  Axis Bank 1370.25  [ 0.43% ]  Bajaj Auto 9592.9  [ 0.90% ]  Bank of Baroda 299.35  [ -1.04% ]  Bharti Airtel 1968.1  [ 0.00% ]  Bharat Heavy 262.85  [ 0.94% ]  Bharat Petroleum 364  [ -0.79% ]  Britannia Industries 5856.1  [ 2.28% ]  Cipla 1323.95  [ 0.27% ]  Coal India 440.4  [ -3.40% ]  Colgate Palm 2113.6  [ 0.08% ]  Dabur India 506.85  [ -0.34% ]  DLF 635.2  [ -0.49% ]  Dr. Reddy's Labs 1218.4  [ 0.82% ]  GAIL (India) 167.15  [ -0.09% ]  Grasim Industries 2818.95  [ -0.49% ]  HCL Technologies 1694.45  [ -1.55% ]  HDFC Bank 929.35  [ -0.67% ]  Hero MotoCorp 5534.95  [ -0.75% ]  Hindustan Unilever 2373.65  [ 0.94% ]  Hindalco Industries 962.1  [ -6.12% ]  ICICI Bank 1355.05  [ -2.10% ]  Indian Hotels Co. 674.5  [ 1.49% ]  IndusInd Bank 895.35  [ -0.31% ]  Infosys 1640.45  [ -1.04% ]  ITC 322.2  [ 1.11% ]  Jindal Steel 1130.7  [ -2.12% ]  Kotak Mahindra Bank 408  [ -1.05% ]  L&T 3933.45  [ 0.03% ]  Lupin 2151.05  [ 0.90% ]  Mahi. & Mahi 3432.2  [ 1.38% ]  Maruti Suzuki India 14601.55  [ 0.70% ]  MTNL 33.98  [ 10.29% ]  Nestle India 1331.45  [ 3.39% ]  NIIT 74.88  [ -1.34% ]  NMDC 81.15  [ -4.19% ]  NTPC 355.8  [ -0.64% ]  ONGC 268.95  [ -2.29% ]  Punj. NationlBak 125.2  [ 0.00% ]  Power Grid Corpo 256.35  [ -1.61% ]  Reliance Industries 1395.9  [ 0.29% ]  SBI 1077.55  [ 1.23% ]  Vedanta 682.7  [ -10.89% ]  Shipping Corpn. 225.5  [ 1.42% ]  Sun Pharmaceutical 1595  [ 0.36% ]  Tata Chemicals 746.3  [ 3.16% ]  Tata Consumer Produc 1133.9  [ 2.50% ]  Tata Motors Passenge 349.95  [ -0.54% ]  Tata Steel 193.1  [ -4.57% ]  Tata Power Co. 366.6  [ 0.05% ]  Tata Consultancy 3125.05  [ -0.67% ]  Tech Mahindra 1743.3  [ -1.39% ]  UltraTech Cement 12700.05  [ -0.15% ]  United Spirits 1363.35  [ 2.44% ]  Wipro 236.7  [ -1.31% ]  Zee Entertainment En 84.26  [ 1.54% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Corporate Bond Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/01/2026) 18.6573
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0.68%
    1 Year Ago 7.75%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.42% Small Industries Dev Bank of India (12/03/2029) 201.692.23
    7.02% Bajaj Housing Finance Limited (26/05/2028) 198.842.20
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 196.882.18
    7.3763% Bajaj Finance Limited (26/06/2028) 194.862.16
    Siddhivinayak Securitisation Trust (28/09/2030) 193.862.14
    7.4% Bharti Telecom Limited (01/02/2029) 188.802.09
    7.69% REC Limited (31/03/2033) 178.931.98
    7.34% Small Industries Dev Bank of India (26/02/2029) 176.131.95
    8.23% Indian Railway Finance Corporation Limited (29/03/2029) 160.211.77
    Shivshakti Securitisation Trust (28/09/2029) 134.901.49
    7.45% ICICI Securities Limited (24/11/2028) 132.171.46
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 126.421.40
    7.87% IndiGrid Infrastructure Trust (24/02/2027) 125.841.39
    6.60% REC Limited (30/06/2027) 124.261.37
    7.6% Kotak Mahindra Prime Limited (19/05/2028) 110.471.22
    8% Kohima-Mariani Transmission Limited (30/06/2027) 108.911.20
    7.89% Summit Digitel Infrastructure Limited (30/04/2029) 101.661.12
    7.77% REC Limited (31/03/2028) 101.561.12
    7.56% REC Limited (31/08/2027) 100.771.11
    6.73% Power Finance Corporation Limited (15/10/2027) 99.521.10
    7.20% Larsen & Toubro Limited (22/01/2035) 99.371.10
    7.25% RJ Corp Limited (08/12/2028) 99.241.10
    6.52% REC Limited (31/01/2028) 99.201.10
    7.65% HDB Financial Services Limited (10/09/2027) 97.341.08
    India Universal Trust (20/09/2030) 91.981.02
    7.83% Small Industries Dev Bank of India (24/11/2028) 86.600.96
    7.6% Power Finance Corporation Limited (13/04/2029) 86.120.95
    8.098% Tata Capital Limited (23/09/2027) 80.900.89
    7.64% Power Finance Corporation Limited (22/02/2033) 76.540.85
    7.86% Tata Capital Housing Finance Limited (21/09/2029) 76.100.84
    7.62% National Bank For Agriculture and Rural Development (10/05/2029) 75.990.84
    7.51% Small Industries Dev Bank of India (12/06/2028) 75.740.84
    7.44% National Bank For Agriculture and Rural Development (24/02/2028) 75.590.84
    7.60% Bajaj Finance Limited (11/02/2030) 75.250.83
    7.123% Tata Capital Housing Finance Limited (21/07/2027) 74.850.83
    7.45% Bharti Telecom Limited (15/12/2028) 74.690.83
    7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 74.100.82
    7.88% IndiGrid Infrastructure Trust (30/04/2029) 71.310.79
    8.55% Indian Railway Finance Corporation Limited (21/02/2029) 67.690.75
    8.35% Indian Railway Finance Corporation Limited (13/03/2029) 67.370.75
    7.68% Small Industries Dev Bank of India (09/07/2027) 65.570.73
    7.3% Bharti Telecom Limited (01/12/2027) 59.780.66
    7.725% Larsen & Toubro Limited (28/04/2028) 55.840.62
    8.3439% HDB Financial Services Limited (05/07/2027) 55.680.62
    Radhakrishna Securitisation Trust (28/09/2028) 54.820.61
    7.15% Sundaram Home Finance Limited (16/05/2028) 54.770.61
    8.1% Tata Capital Housing Finance Limited (13/12/2028) 51.020.56
    7.85% IndiGrid Infrastructure Trust (28/02/2028) 50.660.56
    7.49% Small Industries Dev Bank of India (11/06/2029) 50.600.56
    7.43% National Bank For Financing Infrastructure And Development (16/06/203 50.570.56
    7.42% Power Finance Corporation Limited (15/04/2028) 50.410.56
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 50.370.56
    7.66% Bajaj Housing Finance Limited (20/03/2028) 50.360.56
    7.04% IndiGrid Infrastructure Trust (27/09/2028) 49.830.55
    7.05% Sundaram Finance Limited (11/10/2028) 49.710.55
    7.50% Bajaj Housing Finance Limited (09/04/2035) 49.610.55
    6.61% Power Finance Corporation Limited (15/07/2028) 49.520.55
    India Universal Trust (21/11/2030) 48.670.54
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 45.430.50
    7.75% Tata Capital Housing Finance Limited (18/05/2027) 45.270.50
    7.27% Tata Capital Housing Finance Limited (25/04/2028) 44.960.50
    8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 40.430.45
    7.9611% HDB Financial Services Limited (05/01/2028) 40.380.45
    7.52% Power Grid Corporation of India Limited (23/03/2033) 38.150.42
    7.7% Power Grid Corporation of India Limited (12/10/2033) 36.660.41
    7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 35.500.39
    7.56% LIC Housing Finance Limited (14/06/2027) 35.150.39
    7.56% Bajaj Housing Finance Limited (04/10/2034) 34.870.39
    8.12% Bajaj Finance Limited (10/09/2027) 34.410.38
    8.05% HDB Financial Services Limited (08/08/2029) 30.470.34
    7.47% Small Industries Dev Bank of India (05/09/2029) 30.280.33
    8.1% Tata Capital Housing Finance Limited (19/02/2027) 30.260.33
    7.17% Tata Capital Housing Finance Limited (21/05/2030) 29.760.33
    7.71% HDFC Bank Limited (20/12/2033) 25.370.28
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.330.28
    7.58% REC Limited (31/05/2029) 25.330.28
    8.05% Kotak Mahindra Prime Limited (28/02/2028) 25.330.28
    8.1% Bajaj Housing Finance Limited (08/07/2027) 25.290.28
    7.45% Export Import Bank of India (12/04/2028) 25.250.28
    7.35% Export Import Bank of India (27/07/2028) 25.230.28
    7.65% HDFC Bank Limited (25/05/2033) 25.220.28
    8.2% Kotak Mahindra Prime Limited (11/01/2027) 25.210.28
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.200.28
    7.67% LIC Housing Finance Limited (15/04/2033) 25.200.28
    7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 25.160.28
    7.96% Pipeline Infrastructure Private Limited (11/03/2027) 25.150.28
    7.82% Bajaj Finance Limited (31/01/2034) 25.120.28
    7.12% Export Import Bank of India (27/06/2030) 24.990.28
    7.12% Power Grid Corporation of India Limited (24/12/2034) 24.840.27
    7.08% Power Grid Corporation of India Limited (25/10/2034) 24.770.27
    6.92% REC Limited (20/03/2032) 24.630.27
    6.92% Power Finance Corporation Limited (14/04/2032) 24.630.27
    6.80% National Housing Bank (02/04/2032) 24.490.27
    6.58% Indian Railway Finance Corporation Limited (30/05/2030) 24.480.27
    7.02% Bajaj Finance Limited (18/04/2031) 24.450.27
    6.98% Power Grid Corporation of India Limited (12/08/2035) 24.440.27
    6.65% National Bank For Agriculture and Rural Development (25/05/2035)Finance - Banks - Public Sector 24.030.27
    India Universal Trust (20/07/2027) 20.560.23
    7.59% National Housing Bank (08/09/2027) 20.170.22
    7.4091% HDB Financial Services Limited (05/06/2028) 19.970.22
    7.10% Bajaj Housing Finance Limited (16/10/2028) 19.910.22
    7.40% Power Grid Corporation of India Limited (17/02/2033) 18.370.20
    7.46% REC Limited (30/06/2028) 15.140.17
    7.89% Tata Capital Limited (26/07/2027) 15.100.17
    7.5519% HDB Financial Services Limited (04/04/2029) 15.010.17
    India Universal Trust (21/11/2027) 14.890.16
    7.58% LIC Housing Finance Limited (23/03/2035) 10.040.11
    8.24% L&T Finance Limited (16/06/2027) 5.060.06
    7.59% Power Finance Corporation Limited (17/01/2028) 5.050.06
    7.87% Bajaj Finance Limited (08/02/2034) 5.050.06
    Debt
    7.68% Small Industries Dev Bank of India (10/09/2027) 5.050.06
    Bank of Baroda (11/01/2027) 140.361.55
    Certificate of Deposits
    HDFC Bank Limited (21/12/2026) 93.891.04
    7.18% Government of India (14/08/2033) 375.774.16
    6.48% Government of India (06/10/2035) 217.352.40
    6.68% Government of India (07/07/2040) 192.612.13
    6.79% Government of India (07/10/2034) 160.961.78
    7.48% Punjab State Development Loans (14/01/2031) 124.981.38
    7.36% Government of India (12/09/2027) 22.710.25
    Government of India (05/08/2027) 9.710.11
    Government of India (06/05/2028) 8.690.10
    8.15% Tamil Nadu State Development Loans (09/05/2028) 5.180.06
    7.18% Government of India (24/07/2037) 5.100.06
    7.17% Government of India (17/04/2030) 4.990.06
    7.25% Government of India (12/06/2063) 4.890.05
    7.32% Government of India (13/11/2030) 3.780.04
    8.21% Haryana UDAY BOND(31/03/2026) 3.340.04
    6.28% Government of India (14/07/2032) 2.330.03
    7.26% Government of India (22/08/2032) 1.560.02
    7.37% Government of India (23/10/2028) 1.470.02
    7.29% Karnataka State Development Loans (12/01/2034)Finance & Investments 1.400.02
    7.49% TELANGANA State Development Loans (03/12/2039) 0.620.01
    7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 0.450.01
    Government Securities
    7.1% Government of India (08/04/2034) 0.170.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 526.015.73
    Others
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 25.970.29
    Clearing Corporation of India Ltd 236.092.61
    Total9041.31100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.