| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Balanced Advantage Fund | Open Ended | 30/06/2026 | 31.47 | 0.82 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 24.61 | 1.69 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 23.78 | 1.00 |
| Axis Equity Savings Fund | Open Ended | 30/06/2026 | 14.07 | 1.61 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2026 | 10.60 | 0.57 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 10.60 | 0.69 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/06/2026 | 5.41 | 0.61 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/06/2026 | 5.41 | 0.61 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 30/06/2026 | 4.16 | 0.59 |
| PGIM India Equity Savings Fund | Open Ended | 30/06/2026 | 1.97 | 3.27 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/07/2026 | 0.85 | 1.78 |