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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,85,77,805 9.76
C C I Debt Others Reverse Repo UR / N.A. 0 5.60
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 72,73,193 5.55
NIFTY November 2024 Future Derivatives - Index Derivatives - Index Future UR / N.A. 20,000 3.81
HDFC Bank Ltd Banks Equity 2,63,224 3.57
ICICI Bank Ltd Banks Equity 3,51,298 3.55
Infosys Ltd IT - Software Equity 2,03,199 2.79
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,00,000 2.44
Larsen & Toubro Ltd Construction Equity 77,466 2.19
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 2.04
GSEC2063 Govt. Securities Govt. Securities Sovereign 25,00,000 2.02
Bharti Airtel Ltd Telecom - Services Equity 1,47,500 1.86
P I Industries Ltd Fertilizers & Agrochemicals Equity 46,938 1.65
HDFC Life Insurance Company Ltd Insurance Equity 2,48,271 1.40
Mahindra & Mahindra Ltd Automobiles Equity 64,472 1.37
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 29,523 1.36
Interglobe Aviation Ltd Transport Services Equity 40,081 1.27
Tata Consultancy Services Ltd IT - Software Equity 40,043 1.24
Cholaman.Inv.&Fn Finance Debt - Other UR / N.A. 1,500 1.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 1.19
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