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 30 Apr 2026 . The fund's AUM is 4,016.06 crores, of which debt holdings constitute 97.28%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 GOVERNMENT SECURITIES 1.26%
STATE DEVELOPMENT LOAN 19297 KER 01MR27 7.77 FV RS 100 GOVERNMENT SECURITIES 0.63%