Debt Holdings of Mirae Asset Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Mirae Asset Banking & PSU Debt Fund's portfolio
as of 30 Nov 2025 . The fund's AUM is 66.31 crores, of which debt holdings constitute 93.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 4.63% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 4.40% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | BOND | 2.29% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 2.29% |
| POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC | BOND | 2.28% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 2.26% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 2.25% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 2.24% |