Debt Holdings of Mirae Asset Cash Management Fund
Here is the most recent list of
equity holdings in the Mirae Asset Cash Management Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 11,105.85 crores, of which debt holdings constitute 97.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.79% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.79% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.79% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 1.34% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 0.90% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.89% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.89% |
| ICICI SECURITIES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.89% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.88% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 0.80% |
| ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 0.67% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 0.66% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.63% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.45% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.45% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.45% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 0.22% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.13% |