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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
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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 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 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
50,50,000
56.34
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
27,75,000
31.47
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
10,00,000
10.86
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.21
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.13
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