Debt Holdings of Mirae Asset Savings Fund
Here is the most recent list of
equity holdings in the Mirae Asset Savings Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 527.21 crores, of which debt holdings constitute 95.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 4.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 4.62% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 3.80% |
| ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC | DEBENTURE | 2.85% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.84% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 2.83% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 2.82% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 2.81% |
| LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC | DEBENTURE | 2.76% |
| KOTAK MAHINDRA BANK LIMITED CD 06SEP24 | CERTIFICATE OF DEPOSIT | 2.72% |
| SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 | COMMERCIAL PAPER | 2.71% |
| AU SMALL FINANCE BANK LIMITED CD 04SEP24 | CERTIFICATE OF DEPOSIT | 2.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.40% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 2.35% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.92% |
| STATE DEVELOPMENT LOAN 17295 BH 10DC24 8.17 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.89% |
| MUTHOOT FINANCE LIMITED SR XXV OP IV 7.10 NCD 20JU24 FVRS1000 | DEBENTURE | 1.89% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 1.88% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 | COMMERCIAL PAPER | 1.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 1.88% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 1.88% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 1.84% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.69% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.41% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.94% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 0.94% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.94% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.93% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 0.28% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |