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 InstrumentInstrument TypeHolding 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%