Debt Holdings of Mirae Asset Nifty AAA PSU Bond Plus Sdl Apr 2026 50:50 Index Fund
Here is the most recent list of
equity holdings in the Mirae Asset Nifty AAA PSU Bond Plus Sdl Apr 2026 50:50 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 106.45 crores, of which debt holdings constitute 95.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 9.23% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 7.84% |
| STATE DEVELOPMENT LOAN 18179 WB 10FB26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 6.66% |
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 5.72% |
| STATE DEVELOPMENT LOAN 18076 MP 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 5.68% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 5.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 4.83% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 4.74% |
| STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 4.73% |
| STATE DEVELOPMENT LOAN 22903 GUJ 31MR26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 4.61% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 4.60% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 4.51% |
| NHPC LIMITED 8.85 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 | BOND | 4.30% |
| STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 3.81% |
| STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 3.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 3.22% |
| INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC | DEBENTURE | 3.03% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 2.26% |
| STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.96% |