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 28 Feb 2025 . The fund's AUM is 106.45 crores, of which debt holdings constitute 96.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 11.67% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 9.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 8.45% |
| STATE DEVELOPMENT LOAN 18179 WB 10FB26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 7.55% |
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 6.49% |
| STATE DEVELOPMENT LOAN 18076 MP 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 6.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 5.40% |
| STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 5.37% |
| STATE DEVELOPMENT LOAN 22903 GUJ 31MR26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 5.32% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 5.30% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 5.30% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 5.29% |
| NHPC LIMITED 8.85 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 | BOND | 4.83% |
| STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 4.04% |
| INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC | DEBENTURE | 3.55% |
| STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |