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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Axis Gold ETF | — | 24.97 Cr | 3,190.44 | 99.99% |
| Clearing Corporation of India Ltd | — | — | 9.59 | 0.3% |
| Net Receivables / (Payables) | — | — | -9.23 | -0.29% |
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%.