Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Dynamic Bond
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Consumption
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Sensex ETF
Mirae Asset Gold ETF
Mirae Asset Hang Seng TECH ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Silver ETF
As on 15 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
45,75,000
50.49
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
22,00,000
24.65
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
20,50,000
22.04
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.21
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.62
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay