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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)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Axis US Specific Equity Passive FOF-Regular (G)
Axis US Specific Equity Passive FOF-Regular (IDCW)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Schroder International Selection Fund Global innov
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
4,52,830
97.16
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.38
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