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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 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 SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
28,00,000
42.83
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
8,00,000
12.21
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
7,94,300
12.13
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
7.65
Kerala 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
7.64
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
4,05,000
6.22
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
3.06
Tamilnadu 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
3.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.64
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
1,65,300
2.53
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.04
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