Axis AMC Ltd. - Axis Mutual Fund - Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 WTF (NSE:AXISBPSETF)

India · Delayed Price · Currency is INR

13.33

0.00 (0.00%)

At close: Apr 28, 2026

NSE:AXISBPSETF Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Clearing Corporation Of India Ltd	16.52%	n/a
2	ITB.0 04.30.26 91	Tbill	15.30%	15,500,000
3	ITB.0 04.23.26 91	Tbill	14.82%	15,000,000
4	RECLIN.7.44 04.30.26 223A	Rec Limited	13.85%	14,000
5	NTPCIN.7.35 04.17.26 80	Ntpc Limited	12.36%	12,500
6	UTTARP.8.02 04.20.26	8.02% Uttarpradesh Sdl 2026	10.99%	11,117,400
7	ITB.0 04.30.26 182	30/04/2026 Maturing 182 DTB	8.88%	9,000,000
8	ITB.0 04.17.26 91	Tbill	6.28%	6,350,000
9	GUJARA.8 04.20.26	8.0% Gujarat Sdl 2026	5.12%	5,173,000
10	TAMILN.8.01 04.20.26	8.01% Tamilnadu SDL 2026	1.98%	2,000,000
11	EXIMBK.8.02 04.20.26 T	Export Import Bank Of India	1.48%	150
12	ITB.0 04.24.26 182	Tbill	0.99%	1,000,000
13	POWFIN.7.75 04.15.26 248A	Power Finance Corporation Limited	n/a	n/a
14	n/a	Net Receivables / (Payables)	-8.56%	n/a

As of Apr 15, 2026