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Commodities - Gold
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AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
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AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Schroder ISF Global Equity Alpha Class X1 Acc
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
11,68,061
97.03
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.11
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.14
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