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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 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2032 6.28
Govt. Securities
Govt. Securities
Sovereign
50,00,000
23.69
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
41,00,000
20.37
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
39,50,000
19.62
Gsec2033
Govt. Securities
Govt. Securities
Sovereign
30,00,000
14.43
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
20,00,000
10.29
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
15,00,000
7.84
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.84
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