Debt Holdings of Mirae Asset Arbitrage Fund
Here is the most recent list of
equity holdings in the Mirae Asset Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,023.92 crores, of which debt holdings constitute 16.88%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 22351 GOI 04NV24 6.18 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.97% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.97% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 0.97% |
| GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100 | TREASURY BILLS | 0.95% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.49% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.49% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.49% |
| GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 | TREASURY BILLS | 0.48% |