Debt Holdings of Mirae Asset Money Market Fund
Here is the most recent list of
equity holdings in the Mirae Asset Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 108.03 crores, of which debt holdings constitute 99.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100 | TREASURY BILLS | 9.02% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 7.34% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 6.30% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 5.52% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.62% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 4.62% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 4.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 4.49% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 4.49% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 4.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 4.39% |
| STATE DEVELOPMENT LOAN 17187 KER 16OT24 8.86 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 | COMMERCIAL PAPER | 3.67% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 3.66% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 3.53% |