Good afternoon :)

Axis Treasury Advantage Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+5 moreTreasury BillsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt6.87%5.71%7.45%9.26%23.84%46.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePrivate BanksConsumer FinanceG-SecSpecialized FinancePublic Banks18.70 %8.41 %10.42 %14.97 %19.99 %27.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.41%34.79%36.70%38.23%33.44%27.52%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : -1.13 %|Sovereign

    Holdings

    3.63 %

    -1.13 %
  • 7.89% GUJARAT State Development Loans (15/05/2025)
    Sovereign
    3M change : 3.11 %|Sovereign

    Holdings

    3.11 %

    3.11 %
  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **
    CRISIL A1+
    3M change : 2.83 %|CRISIL A1+

    Holdings

    2.83 %

    2.83 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.50 %

    -0.04 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 1.43 %|ICRA AAA

    Holdings

    2.40 %

    1.43 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    2.19 %

    0.46 %
  • 7.75% Small Industries Dev Bank of India (27/10/2025)
    ICRA AAA
    3M change : 2.03 %|ICRA AAA

    Holdings

    2.03 %

    2.03 %
  • 7.8% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 1.93 %|ICRA AAA

    Holdings

    1.93 %

    1.93 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : 1.92 %|CRISIL AAA

    Holdings

    1.92 %

    1.92 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    1.85 %

    0.01 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : 0.01 %|IND A1+

    Holdings

    1.85 %

    0.01 %
  • National Bank For Agriculture and Rural Development (12/02/2025)
    IND A1+
    3M change : 0.01 %|IND A1+

    Holdings

    1.85 %

    0.01 %
  • 8.5% LIC Housing Finance Limited (24/02/2025) **
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • HDFC Bank Limited (28/02/2025)
    IND A1+
    3M change : 0.01 %|IND A1+

    Holdings

    1.84 %

    0.01 %
  • Indian Bank (10/03/2025)
    CRISIL A1+
    3M change : 1.84 %|CRISIL A1+

    Holdings

    1.84 %

    1.84 %
  • LIC Housing Finance Limited (18/03/2025) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.83 %

    0.01 %
  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    1.72 %

    1.72 %
  • Union Bank of India (20/03/2025)
    ICRA A1+
    3M change : 1.65 %|ICRA A1+

    Holdings

    1.65 %

    1.65 %
  • 8.11% REC Limited (07/10/2025) **
    CRISIL AAA
    3M change : 1.65 %|CRISIL AAA

    Holdings

    1.65 %

    1.65 %
  • 8% ICICI Home Finance Company Limited (05/12/2024) **
    CRISIL AAA
    3M change : 1.45 %|CRISIL AAA

    Holdings

    1.45 %

    1.45 %
  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **
    ICRA AA+
    3M change : 1.45 %|ICRA AA+

    Holdings

    1.45 %

    1.45 %
  • 8.92% JM Financial Products Limited (16/11/2026) **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.42 %

    -0.01 %
  • Bank of Baroda (29/10/2024)
    IND A1+
    3M change : 1.42 %|IND A1+

    Holdings

    1.42 %

    1.42 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    1.40 %

    0.01 %
  • Punjab National Bank (06/02/2025)
    IND A1+
    3M change : -1.84 %|IND A1+

    Holdings

    1.39 %

    -1.84 %
  • HDFC Bank Limited (12/03/2025)
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • 8.75% Shriram Finance Limited (05/10/2026)
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    1.36 %

    -0.02 %
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 1.27 %|Sovereign

    Holdings

    1.27 %

    1.27 %
  • 4.04% Government of India (04/10/2028)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.26 %

    -0.01 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 0.47 %|ICRA AA+

    Holdings

    1.25 %

    0.47 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -1.00 %|CRISIL AA+

    Holdings

    1.16 %

    -1.00 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.15 %

    0.00 %
  • Poonawalla Fincorp Limited (23/10/2024) (ZCB) **
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    1.01 %

    -0.01 %
  • 8.21% West Bangal State Development Loans (24/06/2025)
    Sovereign
    3M change : 0.98 %|Sovereign

    Holdings

    0.98 %

    0.98 %
  • 7.6% Andhra Pradesh State Development Loans (06/04/2029)
    Sovereign
    3M change : 0.98 %|Sovereign

    Holdings

    0.98 %

    0.98 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.97 %

    -0.02 %
  • 8.95% Shriram Finance Limited (21/04/2025) (FRN) **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.97 %

    -0.02 %
  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.97 %

    -0.01 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • 7.56% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 4.19% REC Limited (31/10/2024) (FRN) **
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 7.25% Small Industries Dev Bank of India (31/07/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.96 %

    -0.01 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • Aditya Birla Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.95 %|ICRA A1+

    Holdings

    0.95 %

    0.95 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.93 %

    0.00 %
  • 364 Days Tbill (MD 13/02/2025)
    Sovereign
    3M change : 0.93 %|Sovereign

    Holdings

    0.93 %

    0.93 %
  • 8.3% Tata Capital Housing Finance Limited (14/01/2025) **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    0.92 %

    0.92 %
  • Punjab National Bank (07/02/2025)
    IND A1+
    3M change : 0.92 %|IND A1+

    Holdings

    0.92 %

    0.92 %
  • Small Industries Dev Bank of India (07/02/2025)
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.92 %

    0.00 %
  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.92 %

    0.01 %
  • IndusInd Bank Limited (18/02/2025)
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.92 %

    0.00 %
  • Union Bank of India (21/02/2025)
    IND A1+
    3M change : 0.00 %|IND A1+

    Holdings

    0.92 %

    0.00 %
  • Barclays Investments & Loans (India) Private Limited (04/02/2025) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.92 %

    0.01 %
  • IndusInd Bank Limited (24/02/2025)
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • National Bank For Agriculture and Rural Development (26/02/2025)
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • 8.78% Muthoot Finance Limited (20/05/2027) **
    CRISIL AA+
    3M change : 0.86 %|CRISIL AA+

    Holdings

    0.86 %

    0.86 %
  • 8.2% Rajasthan State Development Loans (24/06/2025)
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • Sansar Trust (17/03/2028) **
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    0.74 %

    -0.09 %
  • 7.9% ICICI Home Finance Company Limited (27/12/2024) **
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    0.68 %

    0.68 %
  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.59 %

    -0.00 %
  • 5.7% HDB Financial Services Limited (25/10/2024) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.57 %

    0.09 %
  • 5.81% REC Limited (31/12/2025) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.56 %

    0.09 %
  • 7.88% India Grid Trust InvIT Fund (30/04/2029)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.48 %

    -0.01 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.48 %

    -0.01 %
  • 8.1577% Kotak Mahindra Investments Limited (23/02/2026) **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • 9.02% Muthoot Finance Limited (14/07/2027) **
    CRISIL AA+
    3M change : 0.48 %|CRISIL AA+

    Holdings

    0.48 %

    0.48 %
  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.48 %

    -0.01 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.48 %

    -0.01 %
  • 7.58% Power Finance Corporation Limited (15/01/2026)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 8.9% Muthoot Finance Limited (17/06/2027)
    CRISIL AA+
    3M change : -0.99 %|CRISIL AA+

    Holdings

    0.48 %

    -0.99 %
  • 7.15% Small Industries Dev Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.48 %

    -0.01 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.48 %

    -0.01 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.46 %

    -1.39 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : 0.00 %|IND A1+

    Holdings

    0.46 %

    0.00 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.30 %

    -0.10 %
  • 9.05% Tata Capital Housing Finance Limited (23/01/2025) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 8.95% Bharti Telecom Limited (04/12/2026) **
    CRISIL AA+
    3M change : 0.29 %|CRISIL AA+

    Holdings

    0.29 %

    0.29 %
  • 8.32% Maharashtra State Development Loans (15/07/2025)
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.19 %

    0.19 %
  • 8.07% State Government Securities (11/02/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %
  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.7% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : -0.49 %|CRISIL AA-

    Holdings

    0.19 %

    -0.49 %
  • 7.51% Axis Finance Limited (24/10/2025) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.10 %

    -0.39 %
  • 7.75% Godrej Housing Finance Limited (03/10/2024) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.03 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
    CRISIL AA+
    3M change : -0.98 %|CRISIL AA+

    Holdings

    0.00 %

    -0.98 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %
  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.77% National Housing Bank (02/04/2026)
    CRISIL AAA
    3M change : -3.94 %|CRISIL AAA

    Holdings

    0.00 %

    -3.94 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : -2.90 %|CARE A1+

    Holdings

    0.00 %

    -2.90 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • 9.25% Shriram Finance Limited (19/12/2025) **
    CRISIL AA+
    3M change : -0.49 %|CRISIL AA+

    Holdings

    0.00 %

    -0.49 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -1.94 %|IND A1+

    Holdings

    0.00 %

    -1.94 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : -1.39 %|CARE A1+

    Holdings

    0.00 %

    -1.39 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027)
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **
    ICRA AA+
    3M change : -0.20 %|ICRA AA+

    Holdings

    0.00 %

    -0.20 %
  • HDFC Securities Limited (24/01/2025) **
    ICRA A1+
    3M change : -0.92 %|ICRA A1+

    Holdings

    0.00 %

    -0.92 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -1.76 %|Sovereign

    Holdings

    0.00 %

    -1.76 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027)
    ICRA AA+
    3M change : -0.12 %|ICRA AA+

    Holdings

    0.00 %

    -0.12 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : -2.75 %|ICRA A1+

    Holdings

    0.00 %

    -2.75 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : -5.04 %|IND A1+

    Holdings

    0.00 %

    -5.04 %
  • 182 Days Tbill (MD 06/06/2024)
    Sovereign
    3M change : -0.48 %|Sovereign

    Holdings

    0.00 %

    -0.48 %
  • 7.64% REC Limited (30/04/2027)
    ICRA AAA
    3M change : -0.98 %|ICRA AAA

    Holdings

    0.00 %

    -0.98 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 5.40% Indian Oil Corporation Limited (11/04/2025) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : -1.83 %|CRISIL A1+

    Holdings

    0.00 %

    -1.83 %
  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **
    CRISIL A1+
    3M change : -2.88 %|CRISIL A1+

    Holdings

    0.00 %

    -2.88 %
  • Aditya Birla Housing Finance Limited (19/09/2024) **
    ICRA A1+
    3M change : -1.89 %|ICRA A1+

    Holdings

    0.00 %

    -1.89 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : -2.85 %|Sov

    Holdings

    0.00 %

    -2.85 %