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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
46,00,000
9.11
Haryana 2027
Govt. Securities
Govt. Securities
Sovereign
45,00,000
8.93
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.98
Telangana 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.97
Jharkhand 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.96
CHHATISHGARH 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.96
Assam 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.95
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.95
HARYANA 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.95
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.94
Punjab 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.93
Kerala 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.93
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.90
HP 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
3.96
Uttarakhand 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
3.95
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
3.95
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.26
Andhra Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
10,60,000
2.12
GUJARAT 2027
Govt. Securities
Govt. Securities
Sovereign
10,42,400
2.07
Jammu & Kashmir 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.99
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