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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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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 (%)
Interglobe Aviation Ltd
Transport Services
Equity
7,796
5.46
SBI Life Insurance Company Ltd
Insurance
Equity
23,862
5.21
Bajaj Finserv Ltd
Finance
Equity
21,856
5.05
HDFC Life Insurance Company Ltd
Insurance
Equity
56,006
5.02
Bajaj Finance Ltd
Finance
Equity
47,376
4.95
Max Healthcare Institute Ltd
Healthcare Services
Equity
33,049
4.88
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,101
4.77
Kotak Mahindra Bank Ltd
Banks
Equity
20,000
4.69
BSE Ltd
Capital Markets
Equity
15,765
4.54
Max Financial Services Ltd
Insurance
Equity
19,842
3.53
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
20,518
3.51
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
1,752
2.95
Coforge Ltd
IT - Software
Equity
13,983
2.90
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
8,332
2.66
SRF Ltd
Chemicals & Petrochemicals
Equity
7,332
2.64
Persistent Systems Ltd
IT - Software
Equity
3,962
2.42
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
18,189
2.35
Fortis Healthcare Ltd
Healthcare Services
Equity
21,607
2.20
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,395
2.18
Hitachi Energy India Ltd
Electrical Equipment
Equity
784
1.87
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