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AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ISHARES MSCI EAFE ETF
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
28,081
73.43
SPDR Portfolio Developed World ex-US ETF
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
20,432
25.82
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.41
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.34
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