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AXIS Global Equity Alpha Fund of Fund (G)
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Axis US Specific Equity Passive FOF-Regular (G)
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Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
14,781
99.93
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.21
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.14
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