Silver ETF

Axis Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,068 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Clearing Corporation of India Ltd	—	—	2.4	0.12%
SILVER 999 1KG BAR	—	85,565	2,026.68	97.98%
Net Receivables / (Payables)	—	—	39.31	1.9%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.