Debt Holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund
Here is the most recent list of
equity holdings in the Mirae Asset Nifty SDL Jun 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 748.32 crores, of which debt holdings constitute 97.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 8.97% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 6.24% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 4.86% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 4.29% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 4.17% |
| STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 3.69% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 3.53% |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| STATE DEVELOPMENT LOAN 19388 JHA 15MR27 7.94 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| STATE DEVELOPMENT LOAN 19565 ASM 24MY27 7.55 FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 3.42% |
| STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 3.41% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 3.07% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 2.82% |
| STATE DEVELOPMENT LOAN 19459 AP 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 2.77% |
| STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100 | GOVERNMENT SECURITIES | 2.76% |
| STATE DEVELOPMENT LOAN 19612 UKD 14JU27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 2.73% |
| STATE DEVELOPMENT LOAN 19608 RAJ 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 2.73% |
| STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 2.08% |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 2.07% |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 2.07% |
| STATE DEVELOPMENT LOAN 19292 CHT 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 1.61% |
| STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| STATE DEVELOPMENT LOAN 19387 J&K 15MR27 8.05 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 19381 BH 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
| STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| STATE DEVELOPMENT LOAN 19521 UP 26AP27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 1.34% |
| STATE DEVELOPMENT LOAN 19297 KER 01MR27 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 19456 WB 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 19493 KER 12AP27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 21760 JHA 12JU27 7.6 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 19165 WB 15FB27 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |