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AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
SILVER 999 1KG BAR
Debt Others
Silver
UR / N.A.
83,319
97.93
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.07
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.00
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