| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Balanced Advantage Fund | Open Ended | 31/05/2026 | 31.06 | 0.83 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 24.71 | 1.73 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/05/2026 | 5.34 | 0.61 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/05/2026 | 5.34 | 0.61 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 31/05/2026 | 4.11 | 0.59 |
| Axis Equity Savings Fund | Open Ended | 31/05/2026 | 3.42 | 0.40 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 2.55 | 0.11 |
| PGIM India Equity Savings Fund | Open Ended | 31/05/2026 | 1.19 | 2.01 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/06/2026 | 0.83 | 1.70 |