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Abakkus Investment Managers Pvt Ltd
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Motilal Oswal Asset Management Company Ltd
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UTI Mutual Fund
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Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Information Technology Index Fund-Reg (G)
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
3,93,900
25.04
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
2,32,600
15.23
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
1,32,500
8.37
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
2,476
3.26
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,372
3.01
Tata Steel Ltd
Ferrous Metals
Equity
20,503
2.51
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,992
2.50
Shriram Finance Ltd
Finance
Equity
3,825
2.50
NTPC Ltd
Power
Equity
10,920
2.35
Adani Power Ltd
Power
Equity
16,969
2.30
Cummins India Ltd
Industrial Products
Equity
702
2.22
GE Vernova T&D India Ltd
Electrical Equipment
Equity
771
2.16
Vedanta Ltd
Diversified Metals
Equity
12,316
2.12
BSE Ltd
Capital Markets
Equity
1,003
2.06
Federal Bank Ltd
Banks
Equity
8,843
1.87
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
6,570
1.82
Samvardhana Motherson International Ltd
Auto Components
Equity
15,344
1.67
Bharat Forge Ltd
Auto Components
Equity
1,243
1.59
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
2,663
1.51
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.46
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