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 Aug 2023 . The fund's AUM is 1,023.92 crores, of which debt holdings constitute 14.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 22351 GOI 04NV24 6.18 FV RS 100 | GOVERNMENT SECURITIES | 3.90% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.31% |
| GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.31% |
| GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100 | TREASURY BILLS | 1.31% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.30% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 1.29% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.29% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 1.28% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 1.28% |