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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
4,98,893
13.70
ICICI Bank Ltd
Banks
Equity
4,66,390
9.40
Reliance Industries Ltd
Petroleum Products
Equity
4,43,304
8.39
Infosys Ltd
IT - Software
Equity
2,35,650
4.84
Bharti Airtel Ltd
Telecom - Services
Equity
1,78,358
4.65
Larsen & Toubro Ltd
Construction
Equity
76,830
3.80
ITC Ltd
Diversified FMCG
Equity
6,07,871
3.41
Tata Consultancy Services Ltd
IT - Software
Equity
66,827
2.76
Axis Bank Ltd
Banks
Equity
1,87,215
2.72
State Bank of India
Banks
Equity
2,50,437
2.71
Kotak Mahindra Bank Ltd
Banks
Equity
95,801
2.58
Mahindra & Mahindra Ltd
Automobiles
Equity
57,536
2.51
Bajaj Finance Ltd
Finance
Equity
1,73,511
2.08
Hindustan Unilever Ltd
Diversified FMCG
Equity
58,048
1.99
Eternal Ltd
Retailing
Equity
4,51,908
1.89
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
70,536
1.64
Maruti Suzuki India Ltd
Automobiles
Equity
8,581
1.47
NTPC Ltd
Power
Equity
3,07,717
1.40
HCL Technologies Ltd
IT - Software
Equity
68,930
1.38
UltraTech Cement Ltd
Cement & Cement Products
Equity
7,699
1.28
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