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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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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 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (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 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 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 S&P BSE Sensex Index Fund - Regular (G)
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
3,35,00,000
15.89
GUJARAT 2027
Govt. Securities
Govt. Securities
Sovereign
2,05,00,000
9.73
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
2,05,00,000
9.49
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
1,55,00,000
7.35
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
1,21,00,000
5.79
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
1,20,00,000
5.70
HARYANA 2027
Govt. Securities
Govt. Securities
Sovereign
1,18,00,000
5.60
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
90,00,000
4.29
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
70,00,000
3.24
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
63,00,000
2.99
WEST BENGAL 2027
Govt. Securities
Govt. Securities
Sovereign
58,00,000
2.78
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
57,00,000
2.71
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
55,00,000
2.61
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.37
Kerala 2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.32
Bihar 2027
Govt. Securities
Govt. Securities
Sovereign
45,00,000
2.14
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.87
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
35,00,000
1.67
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
35,00,000
1.66
Madhya Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.42
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