Debt Holdings of Mirae Asset Nifty SDL June 2028 Index Fund
Here is the most recent list of
equity holdings in the Mirae Asset Nifty SDL June 2028 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 82.09 crores, of which debt holdings constitute 95.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | GOVERNMENT SECURITIES | 19.27% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 18.28% |
| STATE DEVELOPMENT LOAN 20571 UP 27JU28 8.45 FV RS 100 | GOVERNMENT SECURITIES | 12.88% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | GOVERNMENT SECURITIES | 12.85% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | GOVERNMENT SECURITIES | 10.95% |
| STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100 | GOVERNMENT SECURITIES | 6.21% |
| STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 5.09% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 4.34% |
| STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 | GOVERNMENT SECURITIES | 4.11% |
| STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| STATE DEVELOPMENT LOAN 20530 PJB 13JU28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 20509 RAJ 06JU28 8.4 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |