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Aditya Birla Sun Life Mutual Fund
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Select a Scheme
Axis BSE India Sector Leaders Index Fund - Reg (G)
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 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt 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 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
As on 15 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
4,80,00,000
24.60
GUJARAT 2027
Govt. Securities
Govt. Securities
Sovereign
3,45,00,000
17.68
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
1,58,00,000
8.10
HARYANA 2027
Govt. Securities
Govt. Securities
Sovereign
1,43,00,000
7.32
WEST BENGAL 2027
Govt. Securities
Govt. Securities
Sovereign
1,03,00,000
5.29
West Bengal 2027
Govt. Securities
Govt. Securities
Sovereign
75,00,000
3.84
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
63,00,000
3.23
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
62,00,000
3.18
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
60,00,000
3.09
Chattisgarh 2027
Govt. Securities
Govt. Securities
Sovereign
60,00,000
3.08
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
55,00,000
2.79
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.56
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.56
Bihar 2027
Govt. Securities
Govt. Securities
Sovereign
45,00,000
2.31
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.13
Kerala 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
1.27
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
21,00,000
1.08
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.03
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.03
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.85
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