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Abakkus Investment Managers Pvt Ltd
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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 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 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
3,73,700
25.41
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
2,13,500
14.97
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
1,50,000
10.13
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.98
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
2,221
2.81
Shriram Finance Ltd
Finance
Equity
3,432
2.50
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,582
2.43
Tata Steel Ltd
Ferrous Metals
Equity
18,396
2.43
Cummins India Ltd
Industrial Products
Equity
629
2.42
NTPC Ltd
Power
Equity
9,797
2.37
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,231
2.31
BSE Ltd
Capital Markets
Equity
900
2.28
Adani Power Ltd
Power
Equity
15,225
2.24
GE Vernova T&D India Ltd
Electrical Equipment
Equity
692
2.08
Vedanta Ltd
Diversified Metals
Equity
11,050
2.03
Federal Bank Ltd
Banks
Equity
7,934
1.98
Bharat Forge Ltd
Auto Components
Equity
1,115
1.71
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
5,895
1.67
Adani Energy Solutions Ltd
Power
Equity
1,428
1.64
Samvardhana Motherson International Ltd
Auto Components
Equity
13,767
1.44
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