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 Dec 2025 . The fund's AUM is 1,023.92 crores, of which debt holdings constitute 0.60%.

Name of the InstrumentInstrument TypeHolding Percentage
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC DEBENTURE 0.60%