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Axis Gold and Silver Passive FoF - Reg (G)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (G)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
AXIS Multi-Asset Active FoF - Regular (G)
AXIS Multi-Asset Active FoF - Regular (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fun
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
7,44,64,592
60.06
AXIS Arbitrage Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,55,42,930
38.97
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.98
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.01
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