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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 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 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Consultancy Services Ltd
IT - Software
Equity
11,199
4.89
Bharat Electronics Ltd
Aerospace & Defense
Equity
81,970
4.46
Britannia Industries Ltd
Food Products
Equity
5,111
4.20
BSE Ltd
Capital Markets
Equity
10,904
3.91
Colgate-Palmolive (India) Ltd
Personal Products
Equity
12,599
3.56
Coal India Ltd
Consumable Fuels
Equity
65,384
3.55
Suzlon Energy Ltd
Electrical Equipment
Equity
4,91,202
3.52
Bajaj Auto Ltd
Automobiles
Equity
2,761
3.51
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,976
3.26
HDFC Asset Management Company Ltd
Capital Markets
Equity
8,337
3.03
Persistent Systems Ltd
IT - Software
Equity
3,205
2.74
Marico Ltd
Agricultural Food & other Products
Equity
26,561
2.71
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
27,585
2.43
LTIMindtree Ltd
IT - Software
Equity
2,921
2.41
Page Industries Ltd
Textiles & Apparels
Equity
464
2.28
Computer Age Management Services Ltd
Capital Markets
Equity
22,130
2.23
GE Vernova T&D India Ltd
Electrical Equipment
Equity
5,195
2.22
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
1,251
2.09
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
47,684
2.04
Central Depository Services (India) Ltd
Capital Markets
Equity
10,128
1.99
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