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AXIS Global Equity Alpha Fund of Fund (G)
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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 NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
As on 31 May 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.
15,554
98.15
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.11
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.26
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