Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 25.2 L | 366.41 | 3.46% |
| HDFC Bank LimitedHDFCBANK | Banks | 51.68 L | 366.38 | 3.46% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 26.93 L | 343.83 | 3.25% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 65.86 L | 291.53 | 2.75% |
| State Bank of IndiaSBIN | Banks | 21.96 L | 232.78 | 2.2% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 11.73 L | 212.58 | 2.01% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 50.73 L | 210.25 | 1.98% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 39.6 L | 166.08 | 1.57% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 88.3 L | 162.79 | 1.54% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 7.92 L | 147.08 | 1.39% |
| Axis Bank LimitedAXISBANK | Banks | 11.31 L | 147.06 | 1.39% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 4.89 L | 139.94 | 1.32% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 13.05 L | 137.94 | 1.3% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 33.97 L | 132.06 | 1.25% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 9.06 Cr | 129.77 | 1.22% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 6.55 L | 128.85 | 1.22% |
| Canara BankCANBK | Banks | 1.01 Cr | 128.23 | 1.21% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 11.77 L | 119.56 | 1.13% |
| Jio Financial Services LimitedJIOFIN | Finance | 48.62 L | 117.35 | 1.11% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 27.93 L | 112.21 | 1.06% |
| Adani Power LimitedADANIPOWER | Power | 55.03 L | 108.95 | 1.03% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 8.26 L | 107.95 | 1.02% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 4.17 L | 103.51 | 0.98% |
| ITC LimitedITC | Diversified FMCG | 37.54 L | 95.9 | 0.91% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 27.18 L | 92.44 | 0.87% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 80,050 | 91.66 | 0.87% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.78 L | 90.97 | 0.86% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 95,300 | 90.22 | 0.85% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 44.7 L | 87.16 | 0.82% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 20.93 L | 86.21 | 0.81% |
| Punjab National BankPNB | Banks | 75.12 L | 85.81 | 0.81% |
| DLF LimitedDLF | Realty | 11.77 L | 81.34 | 0.77% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 14.43 L | 78.42 | 0.74% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 83,375 | 74.19 | 0.7% |
| The Federal Bank LimitedFEDERALBNK | Banks | 20.43 L | 72.86 | 0.69% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 20,925 | 70.64 | 0.67% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 29.05 L | 68.52 | 0.65% |
| Yes Bank LimitedYESBANK | Banks | 2.96 Cr | 67.66 | 0.64% |
| Container Corporation of India LimitedCONCOR | Transport Services | 13.19 L | 67.51 | 0.64% |
| NMDC LimitedNMDC | Minerals & Mining | 65.61 L | 57.87 | 0.55% |
| Varun Beverages LimitedVBL | Beverages | 13.46 L | 53.92 | 0.51% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 39,750 | 53.85 | 0.51% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1.14 L | 50.45 | 0.48% |
| NTPC LimitedNTPC | Power | 15.27 L | 49.99 | 0.47% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 11.16 L | 46.64 | 0.44% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 89,400 | 42.93 | 0.41% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 3.01 L | 42.67 | 0.4% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 10.1 L | 40.53 | 0.38% |
| Tata Power Company LimitedTATAPOWER | Power | 11.67 L | 40.5 | 0.38% |
| NBCC (India) LimitedNBCC | Construction | 46.35 L | 39.95 | 0.38% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 49,000 | 38.97 | 0.37% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 27.2 L | 37.85 | 0.36% |
| Adani Green Energy LimitedADANIGREEN | Power | 3.08 L | 37.47 | 0.35% |
| Bank of IndiaBANKINDIA | Banks | 25.32 L | 35.86 | 0.34% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 28.8 L | 34.7 | 0.33% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.96 L | 33.74 | 0.32% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 4.38 L | 32.32 | 0.31% |
| Bank of BarodaBANKBARODA | Banks | 13.22 L | 31.55 | 0.3% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 5.51 L | 29.67 | 0.28% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 1.13 L | 29.5 | 0.28% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 16.65 L | 29.24 | 0.28% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 17.68 L | 28.9 | 0.27% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 5.12 L | 28.8 | 0.27% |
| UNO Minda LimitedUNOMINDA | Auto Components | 2.26 L | 28.77 | 0.27% |
| Godrej Properties LimitedGODREJPROP | Realty | 1.42 L | 28.68 | 0.27% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 3.16 L | 28.48 | 0.27% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1.25 L | 27.86 | 0.26% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 13,750 | 27.65 | 0.26% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 1.17 L | 25.67 | 0.24% |
| Infosys LimitedINFY | IT - Software | 2.19 L | 24.85 | 0.23% |
| Union Bank of IndiaUNIONBANK | Banks | 13.14 L | 24.79 | 0.23% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 1.14 L | 24 | 0.23% |
| Max Financial Services LimitedMFSL | Insurance | 1.52 L | 23.91 | 0.23% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 2.28 L | 23.68 | 0.22% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 76,175 | 22.69 | 0.21% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 51,975 | 22.56 | 0.21% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 3.55 L | 21.34 | 0.2% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.86 L | 20.2 | 0.19% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 1.68 L | 19.98 | 0.19% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2.17 L | 19.68 | 0.19% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 6.29 L | 19.42 | 0.18% |
| Larsen & Toubro LimitedLT | Construction | 46,900 | 18.97 | 0.18% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.09 L | 18.7 | 0.18% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.14 L | 18.56 | 0.18% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1.11 L | 17.71 | 0.17% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 10.09 L | 17.21 | 0.16% |
| Vedanta LimitedVEDL | Diversified Metals | 6.19 L | 17.21 | 0.16% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 96,500 | 16.29 | 0.15% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 60,800 | 15.57 | 0.15% |
| Dabur India LimitedDABUR | Personal Products | 3.96 L | 15.1 | 0.14% |
| United Spirits LimitedUNITDSPR | Beverages | 1 L | 14.96 | 0.14% |
| Marico LimitedMARICO | Agricultural Food & other Products | 1.82 L | 14.96 | 0.14% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 55,500 | 14.73 | 0.14% |
| Bosch LimitedBOSCHLTD | Auto Components | 2,825 | 14.13 | 0.13% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 26,375 | 13.36 | 0.13% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 3.4 L | 12.44 | 0.12% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 78,650 | 12.32 | 0.12% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 15.87 L | 11.17 | 0.11% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 74,100 | 10.39 | 0.1% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 2.63 L | 10.01 | 0.09% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 18,300 | 9.97 | 0.09% |
| RBL Bank LimitedRBLBANK | Banks | 2.57 L | 9.78 | 0.09% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.64 L | 9.77 | 0.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 3.48 L | 9.16 | 0.09% |
| JSW Energy LimitedJSWENERGY | Power | 1.73 L | 9.01 | 0.09% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 3.04 L | 7.04 | 0.07% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 5,775 | 7.01 | 0.07% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 7.88 L | 6.78 | 0.06% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 13.08 L | 6.22 | 0.06% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 5.3 L | 4.96 | 0.05% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 24,150 | 4.79 | 0.05% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 24,750 | 4.7 | 0.04% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 1.31 L | 4.52 | 0.04% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 24,750 | 4.31 | 0.04% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 1.22 L | 3.97 | 0.04% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 11,250 | 3.79 | 0.04% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 47,850 | 3.74 | 0.04% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 32,500 | 3.73 | 0.04% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 24,400 | 3.68 | 0.03% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 23,375 | 3.29 | 0.03% |
| GAIL (India) LimitedGAIL | Gas | 1.74 L | 3.09 | 0.03% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 8,400 | 2.99 | 0.03% |
| Power Finance Corporation LimitedPFC | Finance | 79,300 | 2.67 | 0.03% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 4,950 | 2.59 | 0.02% |
| Tata Consultancy Services LimitedTCS | IT - Software | 10,125 | 2.43 | 0.02% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 10,850 | 2.06 | 0.02% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 8,000 | 1.94 | 0.02% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 16,200 | 1.88 | 0.02% |
| Bank of MaharashtraMAHABANK | Banks | 2.08 L | 1.71 | 0.02% |
| HCL Technologies LimitedHCLTECH | IT - Software | 12,800 | 1.68 | 0.02% |
| Sagility LimitedSAGILITY | IT - Services | 3.48 L | 1.64 | 0.02% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1,900 | 1.45 | 0.01% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 5,200 | 1.45 | 0.01% |
| PG Electroplast LimitedPGEL | Consumer Durables | 23,750 | 1.38 | 0.01% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 31,000 | 1.27 | 0.01% |
| Voltas LimitedVOLTAS | Consumer Durables | 8,625 | 1.03 | 0.01% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 9,300 | 0.97 | 0.01% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 8,400 | 0.88 | 0.01% |
| Radico Khaitan LimitedRADICO | Beverages | 1,800 | 0.81 | 0.01% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2,200 | 0.72 | 0.01% |
| Delhivery LimitedDELHIVERY | Transport Services | 14,525 | 0.66 | 0.01% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 250 | 0.58 | 0.01% |
| Trent LimitedTRENT | Retailing | 1,575 | 0.45 | — |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3,300 | 0.37 | — |
| Polycab India LimitedPOLYCAB | Industrial Products | 375 | 0.35 | — |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1,750 | 0.33 | — |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 2,550 | 0.23 | — |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 900 | 0.18 | — |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 675 | 0.17 | — |
| Nestle India LimitedNESTLEIND | Food Products | 1,000 | 0.15 | — |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 900 | 0.15 | — |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 3,125 | 0.11 | — |
| Coforge LimitedCOFORGE | IT - Software | 475 | 0.09 | — |
| KPIT Technologies LimitedKPITTECH | IT - Software | 1,550 | 0.09 | — |
| Info Edge (India) LimitedNAUKRI | Retailing | 550 | 0.07 | — |
| Angel One LimitedANGELONE | Capital Markets | 2,500 | 0.07 | — |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 20 | 0.07 | — |
| IndusInd Bank LimitedINDUSINDBK | Banks | 700 | 0.07 | — |
| Ather Energy LimitedATHERENERG | Automobiles | 375 | 0.06 | — |
| Havells India LimitedHAVELLS | Consumer Durables | 500 | 0.06 | — |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 275 | 0.06 | — |
| 360 One WAM Limited360ONE | Capital Markets | 500 | 0.06 | — |
| Petronet LNG LimitedPETRONET | Gas | 1,900 | 0.06 | — |
| Petronet LNG Limited September 2026 Future | — | -1,900 | -0.06 | — |
| 360 One WAM Limited September 2026 Future | — | -500 | -0.06 | — |
| Havells India Limited September 2026 Future | — | -500 | -0.06 | — |
| Hyundai Motor India Ltd September 2026 Future | — | -275 | -0.06 | — |
| Ather Energy Limited September 2026 Future | — | -375 | -0.06 | — |
| IndusInd Bank Limited September 2026 Future | — | -700 | -0.07 | — |
| Page Industries Limited September 2026 Future | — | -20 | -0.07 | — |
| Angel One Limited September 2026 Future | — | -2,500 | -0.07 | — |
| Info Edge (India) Limited September 2026 Future | — | -550 | -0.07 | — |
| KPIT Technologies Limited September 2026 Future | — | -1,550 | -0.09 | — |
| Coforge Limited September 2026 Future | — | -475 | -0.09 | — |
| FSN E-Commerce Ventures Limited September 2026 Future | — | -3,125 | -0.11 | — |
| Prestige Estates Projects Limited September 2026 Future | — | -900 | -0.14 | — |
| Nestle India Limited September 2026 Future | — | -1,000 | -0.15 | — |
| Mazagon Dock Shipbuilders Limited September 2026 Future | — | -675 | -0.17 | — |
| Bajaj Finserv Limited September 2026 Future | — | -900 | -0.18 | — |
| CG Power and Industrial Solutions Limited September 2026 Future | — | -2,550 | -0.23 | — |
| PB Fintech Limited September 2026 Future | — | -1,750 | -0.32 | — |
| Polycab India Limited September 2026 Future | — | -375 | -0.35 | — |
| Shriram Finance Limited September 2026 Future | — | -3,300 | -0.36 | — |
| Trent Limited September 2026 Future | — | -1,575 | -0.46 | — |
| Shree Cement Limited September 2026 Future | — | -250 | -0.6 | -0.01% |
| Delhivery Limited September 2026 Future | — | -14,525 | -0.68 | -0.01% |
| Mahindra & Mahindra Limited September 2026 Future | — | -2,200 | -0.74 | -0.01% |
| Radico Khaitan Limited September 2026 Future | — | -1,800 | -0.81 | -0.01% |
| Max Healthcare Institute Limited September 2026 Future | — | -8,400 | -0.85 | -0.01% |
| Motilal Oswal Financial Services Limited September 2026 Future | — | -9,300 | -0.97 | -0.01% |
| Voltas Limited September 2026 Future | — | -8,625 | -1.05 | -0.01% |
| Torrent Pharmaceuticals Limited September 2026 Future | — | -2,250 | -1.11 | -0.01% |
| Aditya Birla Capital Limited September 2026 Future | — | -31,000 | -1.25 | -0.01% |
| PG Electroplast Limited September 2026 Future | — | -23,750 | -1.38 | -0.01% |
| Tube Investments of India Limited September 2026 Future | — | -5,200 | -1.45 | -0.01% |
| Amber Enterprises India Limited September 2026 Future | — | -1,900 | -1.46 | -0.01% |
| Sagility Limited September 2026 Future | — | -3.48 L | -1.65 | -0.02% |
| HCL Technologies Limited September 2026 Future | — | -12,800 | -1.7 | -0.02% |
| Bank of Maharashtra September 2026 Future | — | -2.08 L | -1.73 | -0.02% |
| Mankind Pharma Limited September 2026 Future | — | -8,000 | -1.89 | -0.02% |
| Zydus Lifesciences Limited September 2026 Future | — | -16,200 | -1.9 | -0.02% |
| The Phoenix Mills Limited September 2026 Future | — | -10,850 | -2.06 | -0.02% |
| Tata Consultancy Services Limited September 2026 Future | — | -10,125 | -2.37 | -0.02% |
| InterGlobe Aviation Limited September 2026 Future | — | -4,950 | -2.53 | -0.02% |
| Power Finance Corporation Limited September 2026 Future | — | -79,300 | -2.76 | -0.03% |
| GAIL (India) Limited September 2026 Future | — | -1.74 L | -3 | -0.03% |
| Supreme Industries Limited September 2026 Future | — | -8,400 | -3.1 | -0.03% |
| Cipla Limited September 2026 Future | — | -23,375 | -3.33 | -0.03% |
| Cochin Shipyard Limited September 2026 Future | — | -24,400 | -3.7 | -0.03% |
| Grasim Industries Limited September 2026 Future | — | -11,250 | -3.75 | -0.04% |
| PNB Housing Finance Limited September 2026 Future | — | -32,500 | -3.77 | -0.04% |
| Computer Age Management Services Limited September 2026 Future | — | -47,850 | -3.78 | -0.04% |
| Bharat Petroleum Corporation Limited September 2026 Future | — | -1.22 L | -3.86 | -0.04% |
| HDFC Bank Limited October 2026 Future | — | -55,250 | -3.97 | -0.04% |
| SBI Life Insurance Company Limited September 2026 Future | — | -24,750 | -4.35 | -0.04% |
| Patanjali Foods Limited September 2026 Future | — | -1.31 L | -4.55 | -0.04% |
| Colgate Palmolive (India) Limited September 2026 Future | — | -24,750 | -4.6 | -0.04% |
| Sun Pharmaceutical Industries Limited September 2026 Future | — | -24,150 | -4.68 | -0.04% |
| GMR Airports Limited September 2026 Future | — | -5.3 L | -5.07 | -0.05% |
| Suzlon Energy Limited September 2026 Future | — | -13.08 L | -6.05 | -0.06% |
| IDFC First Bank Limited September 2026 Future | — | -7.88 L | -6.68 | -0.06% |
| Bajaj Auto Limited September 2026 Future | — | -5,775 | -6.98 | -0.07% |
| Oil & Natural Gas Corporation Limited September 2026 Future | — | -3.04 L | -7.08 | -0.07% |
| Union Bank of India October 2026 Future | — | -4.43 L | -8.25 | -0.08% |
| JSW Energy Limited September 2026 Future | — | -1.73 L | -9.17 | -0.09% |
| Power Grid Corporation of India Limited September 2026 Future | — | -3.48 L | -9.21 | -0.09% |
| RBL Bank Limited September 2026 Future | — | -2.57 L | -9.85 | -0.09% |
| Hindustan Zinc Limited September 2026 Future | — | -1.64 L | -9.91 | -0.09% |
| National Aluminium Company Limited September 2026 Future | — | -2.63 L | -10.01 | -0.09% |
| Hero MotoCorp Limited September 2026 Future | — | -18,300 | -10.24 | -0.1% |
| Central Depository Services (India) Limited September 2026 Future | — | -74,100 | -10.46 | -0.1% |
| Inox Wind Limited September 2026 Future | — | -15.87 L | -11.16 | -0.11% |
| Torrent Pharmaceuticals Limited October 2026 Future | — | -24,125 | -11.97 | -0.11% |
| Hindustan Petroleum Corporation Limited September 2026 Future | — | -3.4 L | -12.32 | -0.12% |
| ICICI Lombard General Insurance Company Limited September 2026 Future | — | -78,650 | -12.33 | -0.12% |
| Yes Bank Limited October 2026 Future | — | -55.36 L | -12.43 | -0.12% |
| Punjab National Bank October 2026 Future | — | -11.12 L | -12.84 | -0.12% |
| Bosch Limited September 2026 Future | — | -2,825 | -13.9 | -0.13% |
| Godrej Properties Limited October 2026 Future | — | -70,850 | -14.36 | -0.14% |
| Godrej Properties Limited September 2026 Future | — | -71,500 | -14.4 | -0.14% |
| Asian Paints Limited September 2026 Future | — | -55,500 | -14.41 | -0.14% |
| United Spirits Limited September 2026 Future | — | -1 L | -15.04 | -0.14% |
| Dabur India Limited September 2026 Future | — | -3.96 L | -15.29 | -0.14% |
| Marico Limited September 2026 Future | — | -1.82 L | -15.36 | -0.14% |
| SRF Limited September 2026 Future | — | -60,800 | -15.72 | -0.15% |
| Pidilite Industries Limited September 2026 Future | — | -96,500 | -15.88 | -0.15% |
| Union Bank of India September 2026 Future | — | -8.72 L | -16.15 | -0.15% |
| Samvardhana Motherson International Limited September 2026 Future | — | -10.09 L | -16.88 | -0.16% |
| Vedanta Limited September 2026 Future | — | -6.19 L | -17.37 | -0.16% |
| ICICI Bank Limited October 2026 Future | — | -1.19 L | -17.42 | -0.16% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -1.11 L | -18.37 | -0.17% |
| Aurobindo Pharma Limited September 2026 Future | — | -1.09 L | -18.43 | -0.17% |
| Tech Mahindra Limited September 2026 Future | — | -1.14 L | -18.67 | -0.18% |
| Larsen & Toubro Limited September 2026 Future | — | -46,900 | -19.01 | -0.18% |
| Jindal Steel Limited September 2026 Future | — | -1.68 L | -19.6 | -0.18% |
| Fortis Healthcare Limited September 2026 Future | — | -2.17 L | -19.88 | -0.19% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | — | -6.29 L | -20.06 | -0.19% |
| AU Small Finance Bank Limited September 2026 Future | — | -1.86 L | -20.23 | -0.19% |
| Kalyan Jewellers India Limited September 2026 Future | — | -3.55 L | -21.8 | -0.21% |
| Bharti Airtel Limited October 2026 Future | — | -1.19 L | -22.43 | -0.21% |
| TVS Motor Company Limited September 2026 Future | — | -51,975 | -22.58 | -0.21% |
| Muthoot Finance Limited September 2026 Future | — | -76,175 | -22.99 | -0.22% |
| Bharat Forge Limited September 2026 Future | — | -1.14 L | -23.42 | -0.22% |
| Tata Consumer Products Limited September 2026 Future | — | -2.28 L | -23.89 | -0.23% |
| Max Financial Services Limited September 2026 Future | — | -1.52 L | -23.99 | -0.23% |
| Infosys Limited September 2026 Future | — | -2.19 L | -24.89 | -0.23% |
| Lupin Limited September 2026 Future | — | -1.17 L | -25.46 | -0.24% |
| Solar Industries India Limited September 2026 Future | — | -13,750 | -27.93 | -0.26% |
| APL Apollo Tubes Limited September 2026 Future | — | -1.25 L | -27.95 | -0.26% |
| Godrej Consumer Products Limited September 2026 Future | — | -3.16 L | -28.74 | -0.27% |
| HDFC Asset Management Company Limited September 2026 Future | — | -1.13 L | -28.92 | -0.27% |
| UPL Limited September 2026 Future | — | -5.12 L | -29.08 | -0.27% |
| UNO Minda Limited September 2026 Future | — | -2.26 L | -29.09 | -0.27% |
| Bandhan Bank Limited September 2026 Future | — | -17.68 L | -29.28 | -0.28% |
| Ashok Leyland Limited September 2026 Future | — | -16.65 L | -29.48 | -0.28% |
| LIC Housing Finance Limited September 2026 Future | — | -5.51 L | -29.73 | -0.28% |
| Bank of Baroda September 2026 Future | — | -13.22 L | -31.54 | -0.3% |
| The Indian Hotels Company Limited September 2026 Future | — | -4.38 L | -31.69 | -0.3% |
| One 97 Communications Limited September 2026 Future | — | -1.96 L | -33.18 | -0.31% |
| Indian Energy Exchange Limited September 2026 Future | — | -28.8 L | -34.76 | -0.33% |
| Bank of India September 2026 Future | — | -25.32 L | -36.19 | -0.34% |
| Indian Oil Corporation Limited September 2026 Future | — | -27.2 L | -36.93 | -0.35% |
| Adani Green Energy Limited September 2026 Future | — | -3.08 L | -38.33 | -0.36% |
| Eicher Motors Limited September 2026 Future | — | -49,000 | -39.36 | -0.37% |
| NBCC (India) Limited September 2026 Future | — | -46.35 L | -39.96 | -0.38% |
| Tata Power Company Limited September 2026 Future | — | -11.67 L | -40.92 | -0.39% |
| Ambuja Cements Limited September 2026 Future | — | -10.1 L | -41.01 | -0.39% |
| Hindustan Aeronautics Limited September 2026 Future | — | -89,400 | -43.29 | -0.41% |
| Adani Energy Solutions Limited September 2026 Future | — | -3.01 L | -43.91 | -0.41% |
| Life Insurance Corporation Of India September 2026 Future | — | -11.16 L | -46.73 | -0.44% |
| GE Vernova T&D India Limited September 2026 Future | — | -1.14 L | -49.29 | -0.47% |
| NTPC Limited September 2026 Future | — | -15.27 L | -49.71 | -0.47% |
| Maruti Suzuki India Limited September 2026 Future | — | -39,750 | -53.83 | -0.51% |
| Yes Bank Limited September 2026 Future | — | -2.41 Cr | -53.92 | -0.51% |
| Varun Beverages Limited September 2026 Future | — | -13.46 L | -55.32 | -0.52% |
| NMDC Limited September 2026 Future | — | -65.61 L | -56.69 | -0.54% |
| Container Corporation of India Limited September 2026 Future | — | -13.19 L | -68.06 | -0.64% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | — | -29.05 L | -68.32 | -0.64% |
| Hitachi Energy India Limited September 2026 Future | — | -20,925 | -68.92 | -0.65% |
| The Federal Bank Limited September 2026 Future | — | -20.43 L | -71.34 | -0.67% |
| Punjab National Bank September 2026 Future | — | -64 L | -73.56 | -0.69% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -83,375 | -74.28 | -0.7% |
| HDFC Life Insurance Company Limited September 2026 Future | — | -14.43 L | -78.65 | -0.74% |
| State Bank of India October 2026 Future | — | -7.5 L | -79.25 | -0.75% |
| DLF Limited September 2026 Future | — | -11.77 L | -79.32 | -0.75% |
| Biocon Limited September 2026 Future | — | -20.93 L | -85.15 | -0.8% |
| Divi's Laboratories Limited September 2026 Future | — | -95,300 | -88.17 | -0.83% |
| Steel Authority of India Limited September 2026 Future | — | -44.7 L | -88.99 | -0.84% |
| Cummins India Limited September 2026 Future | — | -1.78 L | -92.03 | -0.87% |
| UltraTech Cement Limited September 2026 Future | — | -80,050 | -92.76 | -0.88% |
| Manappuram Finance Limited September 2026 Future | — | -27.18 L | -94.19 | -0.89% |
| ITC Limited September 2026 Future | — | -37.54 L | -99.58 | -0.94% |
| Glenmark Pharmaceuticals Limited September 2026 Future | — | -4.17 L | -104.57 | -0.99% |
| JSW Steel Limited September 2026 Future | — | -8.26 L | -109.46 | -1.03% |
| Coal India Limited September 2026 Future | — | -27.93 L | -111.39 | -1.05% |
| Adani Power Limited September 2026 Future | — | -55.03 L | -112.39 | -1.06% |
| Jio Financial Services Limited September 2026 Future | — | -48.62 L | -116.35 | -1.1% |
| Hindalco Industries Limited September 2026 Future | — | -11.77 L | -120.82 | -1.14% |
| Canara Bank September 2026 Future | — | -1.01 Cr | -128.18 | -1.21% |
| Indus Towers Limited September 2026 Future | — | -33.97 L | -131.07 | -1.24% |
| Hindustan Unilever Limited September 2026 Future | — | -6.55 L | -131.69 | -1.24% |
| Vodafone Idea Limited September 2026 Future | — | -9.06 Cr | -133.3 | -1.26% |
| Bajaj Finance Limited September 2026 Future | — | -13.05 L | -139.73 | -1.32% |
| Axis Bank Limited September 2026 Future | — | -11.31 L | -143.8 | -1.36% |
| Adani Enterprises Limited September 2026 Future | — | -4.89 L | -144.96 | -1.37% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | — | -7.92 L | -146.2 | -1.38% |
| State Bank of India September 2026 Future | — | -14.46 L | -152.31 | -1.44% |
| Tata Steel Limited September 2026 Future | — | -88.3 L | -161.81 | -1.53% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -39.6 L | -168.99 | -1.6% |
| Bharti Airtel Limited September 2026 Future | — | -10.55 L | -197.69 | -1.87% |
| Bharat Electronics Limited September 2026 Future | — | -50.73 L | -210.53 | -1.99% |
| Bharat Heavy Electricals Limited September 2026 Future | — | -65.86 L | -286.56 | -2.7% |
| ICICI Bank Limited September 2026 Future | — | -24.01 L | -349.51 | -3.3% |
| Reliance Industries Limited September 2026 Future | — | -26.93 L | -350.32 | -3.31% |
| HDFC Bank Limited September 2026 Future | — | -51.12 L | -365.65 | -3.45% |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | CRISIL A1+ | 4,000 | 193.08 | 1.82% |
| Small Industries Dev Bank of India (04/02/2027) ** | CARE A1+ | 3,900 | 189.41 | 1.79% |
| Canara Bank (02/02/2027) ** | CRISIL A1+ | 3,500 | 170.16 | 1.61% |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | CRISIL A1+ | 3,500 | 169.19 | 1.6% |
| HDFC Bank Limited (14/12/2026) | CARE A1+ | 3,000 | 147.27 | 1.39% |
| Union Bank of India (02/03/2027) | ICRA A1+ | 3,000 | 145.1 | 1.37% |
| Small Industries Dev Bank of India (18/02/2027) | CARE A1+ | 2,700 | 130.8 | 1.23% |
| Small Industries Dev Bank of India (16/12/2026) ** | CARE A1+ | 2,500 | 122.67 | 1.16% |
| Canara Bank (18/12/2026) ** | CRISIL A1+ | 2,500 | 122.65 | 1.16% |
| Bank of Baroda (25/01/2027) ** | CARE A1+ | 1,500 | 73.03 | 0.69% |
| Punjab National Bank (10/02/2027) | CARE A1+ | 1,500 | 72.82 | 0.69% |
| HDFC Bank Limited (22/01/2027) ** | CRISIL A1+ | 1,000 | 48.7 | 0.46% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | CRISIL A1+ | 1,000 | 48.66 | 0.46% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 1,000 | 48.63 | 0.46% |
| Indian Bank (05/02/2027) | CRISIL A1+ | 1,000 | 48.59 | 0.46% |
| HDFC Bank Limited (12/03/2027) | CARE A1+ | 1,000 | 48.28 | 0.46% |
| Canara Bank (25/03/2027) ** | CRISIL A1+ | 1,000 | 48.17 | 0.45% |
| National Bank For Agriculture and Rural Development (18/03/2027) | CRISIL A1+ | 300 | 14.46 | 0.14% |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 84.75 L | 1,321.37 | 12.47% |
| Clearing Corporation of India Ltd | — | — | 257.34 | 2.43% |
| Net Receivables / (Payables) | — | — | 7,205.06 | 68.01% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.