Sr No. Short Name Scheme Name 1 AXIS100 Axis Fixed Term Plan - Series 100 (1172 days) 2 AXIS101 Axis Fixed Term Plan - Series 101 (1154 days) 3 AXIS102 Axis Fixed Term Plan - Series 102 (1133 Days) 4 AXIS104 Axis Fixed Term Plan - Series 104 (1112 Days) 6 AXISCB1 Axis Capital Builder Fund - Series 1 (1540 days) 7 AXISCB4 Axis Capital Builder Fund - Series 4 (1582 days) 10 AXISCP5 Axis Capital Protection Oriented Fund-Series 5 13 AXISEA1 Axis Equity Advantage Fund - Series 1 14 AXISEA2 Axis Equity Advantage Fund - Series 2 17 AXISEO1 Axis Emerging Opportunities Fund – Series 1 (1400 18 AXISEO2 AxisDays) Emerging Opportunities Fund – Series 2 (1400 22 AXISGETF AxisDays) Gold ETF 25 AXISH31 Axis Hybrid Fund Series-31 (1381 Days) 26 AXISH32 Axis Hybrid Fund Series-32 (1367 Days) 27 AXISH33 Axis Hybrid Fund Series-33 (1358 Days) 28 AXISH35 Axis Hybrid Fund Series-35 (1359 Days) 29 AXISHS5 Axis Hybrid Fund - Series 5 (1346 Days) 30 AXISHS6 Axis Hybrid Fund - Series 6 (1324 Days) 31 AXISHS7 Axis Hybrid Fund - Series 7 (1305 Days) 43 AXISS95 Axis Fixed Term Plan - Series 95 (1185 Days) 44 AXISS96 Axis Fixed Term Plan - Series 96 (1124 Days) 45 AXISS97 Axis Fixed Term Plan - Series 97 (1116 Days) AX Axis Fixed Term Plan - Series 100 (1172 days) IS1 Monthly Portfolio Statement as on October 31,2019 Market/Fair Value % to Net Name of the Instrument ISIN Rating Quantity (Rs. in Lakhs) Assets Debt Instruments (a) Listed / awaiting listing on Stock Exchange LIC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21 237.63 9.83% HDH4 HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21 236.13 9.77% SIDBF 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21 220.02 9.10% NBB3 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 21 218.52 9.04% BHAR Bajaj(31/01/2022) Housing ** Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19 217.47 9.00% BDFL3 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22 217.10 8.98% RETC 7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21 212.08 8.77% NHCL 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 20 205.60 8.50% FCAI5 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19 204.24 8.45% PGOI2 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7 71.22 2.95% HDCI4 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 5 51.60 2.13% NHFC 8.70%(18/03/2022) NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10 10.45 0.43% PC Sub Total 2,102.06 86.95% (b) Privately placed / Unlisted TA 8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21 210.11 8.69% SO Sub Total 210.11 8.69% Total 2,312.17 95.64% TREPS / Reverse Repo TR Clearing Corporation of India Ltd 27.40 1.13% P_ Sub Total 27.40 1.13% Total 27.40 1.13% Net Receivables / (Payables) 77.87 3.23% GRAND TOTAL 2,417.44 100.00% ZCB - Zero Coupon Bond ** Thinly Traded / Non Traded Security # Unlisted Security AX Axis Fixed Term Plan - Series 101 (1154 days) IS1 Monthly Portfolio Statement as on October 31,2019 Market/Fair Value % to Net Name of the Instrument ISIN Rating Quantity (Rs. in Lakhs) Assets Debt Instruments (a) Listed / awaiting listing on Stock Exchange BH Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 25 286.15 9.85% BAFL3 Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 281.73 9.70% REFL6 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26 268.91 9.26% BDCL 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 27 266.44 9.17% POTC 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26 263.19 9.06% SIDWF 8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 25 261.92 9.02% FCB3 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 22 236.49 8.14% HDOI2 HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 20 224.89 7.74% MMBF Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 19 211.83 7.29% GOFS 8.75%** State Government Securities (22/02/2022) IN2020110028 Sovereign 2,00,000 210.54 7.25% LICI85 LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 13 147.10 5.06% NBH4 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 12 124.87 4.30% SIDAR 8.50%(31/01/2022) Small Industries** Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.33 0.36% B3 Sub Total 2,794.39 96.20% (b) Privately placed / Unlisted NIL NIL Sub Total NIL NIL Total 2,794.39 96.20% TREPS / Reverse Repo TR Clearing Corporation of India Ltd 63.52 2.19% P_ Sub Total 63.52 2.19% Total 63.52 2.19% Net Receivables / (Payables) 47.29 1.61% GRAND TOTAL 2,905.20 100.00% ZCB - Zero Coupon Bond ** Thinly Traded / Non Traded Security AX Axis Fixed Term Plan - Series 102 (1133 Days) IS1 Monthly Portfolio Statement as on October 31,2019 Market/Fair Value % to Net Name of the Instrument ISIN Rating Quantity (Rs. in Lakhs) Assets Debt Instruments (a) Listed / awaiting listing on Stock Exchange NH 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 340 355.45 10.33% LICPC LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 30 339.46 9.87% HDH4 HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 30 337.33 9.80% BHBF Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 29 331.93 9.65% FCFL3 9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 30 322.48 9.37% GOOI2 8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 2,95,000 310.55 9.02% POI85 7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30 303.68 8.83% BDWF 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 30 296.04 8.60% BATC Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA 25 281.73 8.19% REFL6 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 24 248.22 7.21% NHCL 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 10 101.87 2.96% KMAI4 Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10 83.80 2.44% SIDIL3 8.50% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.33 0.30% B3 Sub Total 3,322.87 96.57% (b) Privately placed / Unlisted NIL NIL Sub Total NIL NIL Total 3,322.87 96.57% TREPS / Reverse Repo TR Clearing Corporation of India Ltd 61.34 1.78% P_ Sub Total 61.34 1.78% Total 61.34 1.78% Net Receivables / (Payables) 56.83 1.65% GRAND TOTAL 3,441.04 100.00% ZCB - Zero Coupon Bond ** Thinly Traded / Non Traded Security AX Axis Fixed Term Plan - Series 104 (1112 Days) IS1 Monthly Portfolio Statement as on October 31,2019 Market/Fair Value % to Net Name of the Instrument ISIN Rating Quantity (Rs. in Lakhs) Assets Debt Instruments (a) Listed / awaiting listing on Stock Exchange KM Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107 896.66 9.44% PGIL3 7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87 885.16 9.32% IRLCI4 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87 878.44 9.25% NBY2 8.60% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA 84 874.09 9.21% SIDAR 8.81%(31/01/2022) Small Industries** Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 82 859.11 9.05% MMB3 Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) INE774D07SQ1 IND AAA 77 858.45 9.04% LICFS LIC** Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 63 712.88 7.51% BHH4 Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 57 652.42 6.87% NHFL3 7.60% National Highways Auth Of Ind (18/03/2022) INE906B07FG1 CRISIL AAA 60 616.79 6.50% HDAI5 HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 54 607.20 6.40% POBF 8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45 462.78 4.87% REWF 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43 442.12 4.66% NHCL 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 25 254.66 2.68% NHAI4 8.70% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 110 115.00 1.21% HDPC 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA 5 51.60 0.54% FC Sub(18/03/2022) Total 9,167.36 96.55% (b) Privately placed / Unlisted NIL NIL Sub Total NIL NIL Total 9,167.36 96.55% TREPS / Reverse Repo TR Clearing Corporation of India Ltd 63.89 0.67% P_ Sub Total 63.89 0.67% Total 63.89 0.67% Net Receivables / (Payables) 263.19 2.78% GRAND TOTAL 9,494.44 100.00% ZCB - Zero Coupon Bond ** Thinly Traded / Non Traded Security AX Axis Capital Builder Fund - Series 1 (1540 days) IS Monthly Portfolio Statement as on October 31,2019 Market/Fair Value % to Net Name of the Instrument ISIN Industry / Rating Quantity (Rs.