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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Axis Equity Hybrid Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 6.4590 892026 102.6187 Domestic Equities HDFC Bank Limited 4.8454 506433 76.9829 Domestic Equities Reliance Industries Limited 3.1766 172013 50.4686 Domestic Equities Infosys Limited 2.9077 325202 46.1966 Domestic Equities Tata Consultancy Services Limited 2.8801 119766 45.7584 Domestic Equities Bharti Airtel Limited 2.5468 306000 40.4624 Domestic Equities Mahindra & Mahindra Limited 2.4918 183595 39.5895 Domestic Equities PI Industries Limited 2.4460 106351 38.8617 Domestic Equities Larsen & Toubro Limited 2.3936 105802 38.0284 Domestic Equities NTPC Limited 1.9557 855510 31.0721 Domestic Equities Avenue Supermarts Limited 1.9142 66059 30.4122 Domestic Equities Bajaj Finserv Limited 1.7281 170000 27.4550 Domestic Equities Sun Pharmaceutical Industries Limited 1.6163 170952 25.6787 Domestic Equities Sansera Engineering Limited 1.5419 236778 24.4971 Domestic Equities Godrej Consumer Products Limited 1.3962 181901 22.1828 Domestic Equities Mankind Pharma Limited 1.3940 93674 22.1483 Domestic Equities State Bank of India 1.3833 266000 21.9782 Domestic Equities Bajaj Finance Limited 1.3168 30217 20.9209 Domestic Equities Divi's Laboratories Limited 1.2934 51342 20.5491 Domestic Equities Kotak Mahindra Bank Limited 1.2245 119794 19.4539 Domestic Equities FSN E-Commerce Ventures Limited 1.2093 1087052 19.2136 Domestic Equities Coal India Limited 1.1901 416208 18.9083 Domestic Equities Samvardhana Motherson International Limited 1.1606 1405445 18.4394 Domestic Equities Jio Financial Services Limited 1.0650 448804 16.9199 Domestic Equities Brigade Enterprises Limited 1.0624 163410 16.8786 Domestic Equities R R Kabel Limited 1.0061 96642 15.9851 Domestic Equities Fine Organic Industries Limited 1.0044 36351 15.9579 Domestic Equities Sumitomo Chemical India Limited 0.9912 392639 15.7487 Domestic Equities JB Chemicals & Pharmaceuticals Limited 0.9598 80034 15.2485 Domestic Equities UNO Minda Limited 0.9543 205448 15.1621 Domestic Equities Indian Bank 0.9466 274306 15.0388 Domestic Equities Motherson Sumi Wiring India Limited 0.9346 2150380 14.8484 Domestic Equities Tata Motors Limited 0.9055 142732 14.3860 Domestic Equities Indian Oil Corporation Limited 0.8991 846000 14.2847 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.8834 117615 14.0350 Domestic Equities SBI Life Insurance Company Limited 0.8563 94700 13.6041 Domestic Equities Apollo Hospitals Enterprise Limited 0.8233 21995 13.0806 Domestic Equities Zomato Limited 0.8084 664981 12.8441 Domestic Equities Can Fin Homes Limited 0.7912 164827 12.5705 Domestic Equities Doms Industries Limited 0.7835 67694 12.4486 Domestic Equities Grasim Industries Limited 0.7590 50000 12.0583 Domestic Equities Nestle India Limited 0.7309 46310 11.6118 Domestic Equities MphasiS Limited 0.7285 50000 11.5742 Domestic Equities Shree Cement Limited 0.6894 4481 10.9537 Domestic Equities TeamLease Services Limited 0.6796 32528 10.7970 Domestic Equities Info Edge (India) Limited 0.6054 15889 9.6188 Domestic Equities Computer Age Management Services Limited 0.5443 27000 8.6473 Domestic Equities Vedant Fashions Limited 0.4537 75586 7.2079 Domestic Equities Navin Fluorine International Limited 0.4304 20000 6.8385 Domestic Equities K.P.R. Mill Limited 0.4263 79972 6.7724 Domestic Equities Clean Science and Technology Limited 0.4073 49000 6.4714 Domestic Equities Alkem Laboratories Limited 0.3924 12900 6.2346 Domestic Equities HCL Technologies Limited 0.3441 40000 5.4664 Domestic Equities Schaeffler India Limited 0.1661 7150 2.6382 Domestic Equities Maruti Suzuki India Limited 0.1391 1724 2.2097 Domestic Equities Sona BLW Precision Forgings Limited 0.1349 34266 2.1428 Domestic Equities Hindustan Unilever Limited 0.0983 7000 1.5613 Domestic Equities Suryoday Small Finance Bank Limited 0.0602 45327 0.9569 Domestic Equities Aether Industries Limited 0.0513 9772 0.8145 Total   73.9872   1175.4945 Corporate Debt 9% Bharti Telecom Limited (04/12/2028) ** 1.5929 2500 25.3077 Corporate Debt 8.60% Muthoot Finance Limited (25/08/2025) 1.2541 2000 19.9244 Corporate Debt Cholamandalam Investment and Finance Company Ltd (CCD) 1.1240 1800 17.8574 Corporate Debt 7.64% Power Finance Corporation Limited (22/02/2033) ** 0.9485 1500 15.0703 Corporate Debt 7.86% HDFC Bank Limited (02/12/2032) 0.9461 15 15.0314 Corporate Debt 9.2% 360 One Prime Limited (05/09/2025) ** 0.9428 1500 14.9794 Corporate Debt 8.50% Aadhar Housing Finance Limited (26/05/2026) ** 0.9397 1500 14.9303 Corporate Debt 7.35% Embassy Office Parks REIT (05/04/2027) ** 0.9260 150 14.7127 Corporate Debt 6.83% HDFC Bank Limited (08/01/2031) ** 0.8973 150 14.2554 Corporate Debt 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 0.6352 1000 10.0926 Corporate Debt 8.5% DLF Home Developers Limited (30/04/2027) ** 0.6284 1000 9.9838 Corporate Debt 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** 0.6265 1000 9.9530 Corporate Debt 9.95% IndoStar Capital Finance Limited (07/08/2025) ** 0.6250 1000 9.9298 Corporate Debt 9.15% SK Finance Limited (02/02/2025) ** 0.3142 1000 4.9914 Corporate Debt 7.25% Punjab National Bank (29/07/2030) ** 0.3098 50 4.9217 Corporate Debt 7.4% Power Finance Corporation Limited (08/05/2030) ** 0.1867 30 2.9661 Corporate Debt 8.85% Power Finance Corporation Limited (25/05/2029) ** 0.0660 10 1.0478 Total   12.9631   205.9554 Government Securities 7.18% Government of India (24/07/2037) 3.7583 6000000 59.7104 Government Securities 7.18% Government of India (14/08/2033) 2.5147 4000000 39.9534 Government Securities 7.25% Government of India (12/06/2063) 2.1848 3500000 34.7113 Government Securities 7.92% West Bangal State Development Loans (15/03/2027) 0.1274 200000 2.0237 Government Securities 8.16% Karnataka State Development Loans (26/11/2025) 0.0318 50000 0.5056 Government Securities 4.04% Government of India (04/10/2028) 0.0016 2600 0.0260 Total   8.6186   136.9304 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.8424   13.3845 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -1.2616   -20.0442 Total   -0.4192   -6.6597 Treasury Bills 364 Days Tbill (MD 30/05/2024) 0.6260 1000000 9.9465 Treasury Bills 91 Days Tbill (MD 19/07/2024) 0.6201 1000000 9.8520 Total   1.2461   19.7985 Derivatives-Futures State Bank of India May 2024 Future 2.0239 390000 32.1555 Total   2.0239   32.1555 Rights Grasim Industries Limited 0.0122 1675 0.1940 Total   0.0122   0.1940 REITs & InvITs Bharat Highways Invit 1.5680 2329975 24.9121 Total   1.5680   24.9121