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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Select a Scheme
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 (%)
iShares USD Treasury Bond 7-10yr UCITS ETF
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
36,650
99.25
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.74
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.01
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