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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 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
3,16,300
23.05
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
3,232
4.88
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,791
4.51
Tata Steel Ltd
Ferrous Metals
Equity
26,766
3.76
Shriram Finance Ltd
Finance
Equity
4,995
3.74
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
5,211
3.74
NTPC Ltd
Power
Equity
14,255
3.51
Adani Power Ltd
Power
Equity
22,153
3.45
Cummins India Ltd
Industrial Products
Equity
916
3.33
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,007
3.23
Vedanta Ltd
Diversified Metals
Equity
16,079
3.18
BSE Ltd
Capital Markets
Equity
1,309
3.09
Federal Bank Ltd
Banks
Equity
11,544
2.80
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
8,577
2.72
Samvardhana Motherson International Ltd
Auto Components
Equity
20,031
2.49
Bharat Forge Ltd
Auto Components
Equity
1,623
2.38
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
3,477
2.27
Hitachi Energy India Ltd
Electrical Equipment
Equity
92
2.15
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
580
2.12
Adani Energy Solutions Ltd
Power
Equity
2,077
2.08
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