Beruflich Dokumente
Kultur Dokumente
(b) Unlisted
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
NIL NIL
NIL NIL
9203.86 79.54%
Others
International Mutual Fund Units
Mirae Asset Asia Great Consumer Eq Class X Cap USD LU1312878280
Sub Total
396.24 3.42%
396.24 3.42%
2367.17 20.46%
11571.03 100.00%
Mirae Asset Cash Management Fund
(An Open - Ended Liquid Scheme)
Commercial Paper
Piramal Enterprises Limited (07/11/2017) ** # INE140A14QM0 ICRA A1+ 5,000,000
Edelweiss Commodities Services Limited (28/11/2017) ** # INE657N14MS2 CRISIL A1+ 4,000,000
Reliance Industries Limited (06/10/2017) ** # INE002A14557 CRISIL A1+ 2,500,000
India Infoline Housing Finance Limited (06/10/2017) ** # INE477L14BB8 ICRA A1+ 2,500,000
Reliance Jio Infocomm Limited (10/10/2017) ** # INE110L14EJ2 CARE A1+ 2,500,000
Steel Authority of India Limited (18/10/2017) ** # INE114A14ES8 CARE A1+ 2,500,000
Indiabulls Housing Finance Limited (31/10/2017) ** # INE148I14SV3 CRISIL A1+ 2,500,000
Edelweiss Commodities Services Limited (30/10/2017) ** # INE657N14MF9 CARE A1+ 2,500,000
Aadhar Housing Finance Limited (06/11/2017) ** # INE538L14862 CRISIL A1+ 2,500,000
Power Finance Corporation Limited (15/11/2017) ** # INE134E14840 CARE A1+ 2,500,000
RELIANCE RETAIL LTD (17/11/2017) ** # INE742O14484 CARE A1+ 2,500,000
ICICI Securities Limited (14/11/2017) ** # INE763G14EW1 CRISIL A1+ 2,500,000
Axis Finance Limited (17/11/2017) ** # INE891K14EQ4 FITCH A1+ 2,500,000
IndoStar Capital Finance Limited (17/11/2017) ** # INE896L14AY3 CRISIL A1+ 2,500,000
Aditya Birla Fashion and Retail Limited (20/11/2017) ** # INE647O14AK3 ICRA A1+ 2,500,000
IL&FS Financial Services Limited (24/11/2017) ** # INE121H14HT9 ICRA A1+ 2,500,000
National Bank For Agriculture and Rural Development (30/11/2017) INE261F14BT0 CRISIL A1+ 2,500,000
**
L&T# Finance Limited (27/11/2017) ** # INE759E14DS4 CARE A1+ 2,500,000
Cox & Kings Limited (24/11/2017) ** # INE008I14JF1 CARE A1+ 2,500,000
I L & F S Limited (27/11/2017) ** # INE871D14IY6 FITCH A1+ 2,500,000
Power Finance Corporation Limited (22/12/2017) ** # INE134E14915 CRISIL A1+ 2,500,000
Kotak Mahindra Prime Limited (26/12/2017) ** # INE916D14A96 CRISIL A1+ 2,500,000
Indiabulls Housing Finance Limited (30/10/2017) ** # INE148I14SZ4 CRISIL A1+ 500,000
Power Finance Corporation Limited (06/11/2017) ** # INE134E14899 CRISIL A1+ 500,000
LIC Housing Finance Limited (10/11/2017) ** # INE115A14623 CRISIL A1+ 500,000
Sub Total
Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
Market/Fair Value % to Net
(Rs. in Lacs) Assets
NIL
NIL
3494.14 4.82%
2496.64 3.44%
2483.28 3.43%
2476.38 3.42%
2466.56 3.40%
498.08 0.69%
496.60 0.69%
496.18 0.68%
496.07 0.68%
15403.92 21.25%
4967.90 6.85%
3956.94 5.46%
2497.88 3.45%
2497.77 3.45%
2496.21 3.44%
2492.77 3.44%
2486.99 3.43%
2486.55 3.43%
2483.78 3.43%
2481.19 3.42%
2480.29 3.42%
2479.97 3.42%
2478.98 3.42%
2478.94 3.42%
2478.92 3.42%
2475.12 3.41%
2475.10 3.41%
2474.51 3.41%
2474.41 3.41%
2473.75 3.41%
2466.07 3.40%
2462.04 3.40%
497.46 0.69%
496.91 0.69%
496.47 0.68%
60036.90 82.82%
75440.83 104.07%
533.21 0.74%
533.21 0.74%
-3485.54 (4.81)%
-3485.54 (4.81)%
-2952.33 (4.07)%
72488.50 100.00%
** Thinly Traded / Non Traded Security
# Unlisted Security
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
6.79% Government of India (15/05/2027) IN0020170026
6.79% Government of India (26/12/2029) IN0020160118
7.72% Government of India (25/05/2025) IN0020150036
8.2% Power Grid Corporation of India Limited (23/01/2025) ** INE752E07MG9
7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2
8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9
8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3
8.05% NTPC Limited (05/05/2026) ** INE733E07KA6
7.18% National Bank For Agriculture and Rural Development (23/03/2020) ** INE261F08808
7.28% Power Finance Corporation Limited (10/06/2022)** INE134E08JB5
6.68% Government of India (17/09/2031) IN0020170042
7.17% National Highways Auth Of Ind (23/12/2021)** INE906B07FE6
7.14% Rural Electrification Corporation Limited (09/12/2021) ** INE020B08AB1
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total
3545.79 4.46%
3545.79 4.46%
1902.88 2.39%
1902.88 2.39%
8382.07 10.55%
79484.43 100.00%
Mirae Asset Tax Saver Fund
(An Open - Ended Equity Linked Saving Scheme with a 3 year Lock-in peri
# Unlisted Security
$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification
Portfolio Turnover Ratio^ 1.03
^Basis last rolling 12 month
176 3.11 0.01%
3.11 0.01%
470.56 0.80%
470.56 0.80%
587.06 1.00%
587.06 1.00%
1060.73 1.81%
58617.00 100.00%
Mirae Asset Dynamic Bond Fund
(An open-ended income scheme)
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
6.79% Government of India (15/05/2027) IN0020170026 SOVEREIGN
7.72% Government of India (25/05/2025) IN0020150036 SOVEREIGN
8.2% Power Grid Corporation of India Limited (22/01/2022) ** INE752E07MF1 CRISIL AAA
7.8% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5 CRISIL AAA
6.79% Government of India (26/12/2029) IN0020160118 SOVEREIGN
7.17% National Highways Auth Of Ind (23/12/2021)** INE906B07FE6 CRISIL AAA
7.14% Rural Electrification Corporation Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA
Sub Total
NIL NIL
NIL NIL
NIL NIL
NIL NIL
4866.67 55.66%
2855.52 32.66%
2855.52 32.66%
1021.39 11.68%
1021.39 11.68%
3876.91 44.34%
8743.58 100.00%
Mirae Asset Savings Fund
(An Open - Ended Debt Scheme)
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
8.1% Reliance Jio Infocomm Limited (29/04/2019) ** INE110L07054 CRISIL AAA
7.78% HDB Financial Services Limited (25/10/2019) ** INE756I07AL6 CRISIL AAA
8.58% Aadhar Housing Finance Limited (23/06/2020) ** INE538L07445 CARE AA+(SO)
7.6% Shriram Transport Finance Company Limited (17/01/2019) ** INE721A07MP3 CRISIL AA+
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3 CARE AAA
7.68% Indiabulls Housing Finance Limited (24/07/2020) ** INE148I07HU2 ICRA AAA
7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177 ICRA AA+
8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA
9.64% Power Grid Corporation of India Limited (31/05/2019) ** INE752E07IE2 CRISIL AAA
8.9% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GF5 CARE AAA
7.85% National Bank For Agriculture and Rural Development INE261F08642 CRISIL AAA
(31/05/2019)
7.8409% Bajaj **Finance Limited (29/06/2020) ** INE296A07OY4 CRISIL AAA
8.15% Housing Development Finance Corporation Limited INE001A07PI8 CRISIL AAA
(27/07/2018) **
7.77% Bajaj Finance Limited (20/05/2020) ** INE296A07PR5 CRISIL AAA
8.7% Indiabulls Housing Finance Limited (09/02/2018) ** INE148I07FO9 CARE AAA
7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7 CRISIL AAA
Sub Total
Commercial Paper
Motilal Oswal Securities Limited (28/11/2017) ** # INE886I14788 CRISIL A1+
Edelweiss Commodities Services Limited (27/10/2017) ** # INE657N14MB8 CARE A1+
Godrej Properties Limited (06/12/2017) ** # INE484J14CU6 ICRA A1+
JM Financial Products Limited (22/05/2018) ** # INE523H14A48 ICRA A1+
Capital First Limited (22/06/2018) ** # INE688I14EN5 CARE A1+
Sub Total
NIL NIL
NIL NIL
NIL NIL
NIL NIL
16650.66 39.85%
8108.96 19.41%
8108.96 19.41%
1154.77 2.76%
1154.77 2.76%
25134.07 60.15%
41784.73 100.00%
Average maturity in days 1.01 Years