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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Schroder ISF Global Equity Alpha Class X1 Acc | — | 11.68 L | 2,499.13 | 98.59% |
| Clearing Corporation of India Ltd | — | — | 38.56 | 1.52% |
| Net Receivables / (Payables) | — | — | -2.72 | -0.11% |
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%.