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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Schroder International Selection Fund Global innovation | — | 5.7 L | 910.43 | 98.34% |
| Clearing Corporation of India Ltd | — | — | 16.51 | 1.78% |
| Net Receivables / (Payables) | — | — | -1.12 | -0.12% |
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%.