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Aditya Birla Sun Life Mutual Fund
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Mirae Asset Long Duration Fund - Regular (G)
Mirae Asset Long Duration Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
8,00,000
46.17
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
5,00,000
28.10
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
2,00,000
11.43
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.87
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
55,000
3.16
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.65
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
88
0.62
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