Mirae Asset Monthly Full Portfolio January 2021

Mirae Asset Large Cap Fund
(Large Cap Fund - An open ended equity scheme predominantly investing across
Monthly Portfolio Statement as on January 31,2021
IBC
L05 Name of the Instrument ISIN Industry*
UTI Equity & Equity related

B02
BT (a) Listed / awaiting listing on Stock Exchanges
VL0
TC HDFC Bank Limited INE040A01034 Banks
2
SL0
HL Infosys Limited INE009A01021 Software
1
EL0
SB Reliance Industries Limited INE002A01018 Petroleum Products
2
AI0
MA ICICI Bank Limited INE090A01021 Banks
2
UD
LA Axis Bank Limited INE238A01034 Banks
01
RS
DR Bharti Airtel Limited INE397D01024 Telecom - Services
02
RL0
ITC Tata Consultancy Services Limited INE467B01029 Software
2
L02
HD Hindustan Unilever Limited INE030A01027 Consumer Non Durables
LI0
HD State Bank of India INE062A01020 Banks
1
FC
MA Maruti Suzuki India Limited INE585B01010 Auto
03
XI0
TW Larsen & Toubro Limited INE018A01030 Construction Project
2
AT0
DA Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
2
BU
DIV ITC Limited INE154A01025 Consumer Non Durables
02
I02
VO HDFC Life Insurance Company Limited INE795G01014 Finance
LT0
AS Housing Development Finance Corporation Limited INE001A01036 Finance
2
HL0
HP Max Financial Services Limited INE180A01020 Finance
2
EC
BRI Titan Company Limited INE280A01028 Consumer Durables
01
T03
TT Dabur India Limited INE016A01026 Consumer Non Durables
EA
EIM Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
L02
BP Voltas Limited INE226A01021 Consumer Durables
CL0
NT Ashok Leyland Limited INE208A01029 Auto
1
PC
HAI Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
01
L03
KA Britannia Industries Limited INE216A01030 Consumer Non Durables
CE
TO Tata Consumer Products Limited INE192A01025 Consumer Non Durables
03
PH
MU Eicher Motors Limited INE066A01021 Auto
02
FL0
BH Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
1
EL0
AJP NTPC Limited INE733E01010 Power
2
H03
PF Havells India Limited INE176B01034 Consumer Durables
CL0
BFL Kajaria Ceramics Limited INE217B01036 Construction
1
S01
IEI Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
N01
AV Muthoot Finance Limited INE414G01012 Finance
SP
IEE Bharat Electronics Limited INE263A01024 Industrial Capital Goods
01
L02
BIO Ajanta Pharma Limited INE031B01049 Pharmaceuticals
C01
ILO Power Finance Corporation Limited INE134E01011 Finance
M0
BA MphasiS Limited INE356A01018 Software
1
LI0
SA Info Edge (India) Limited INE663F01024 Software
2
EL0
VO Avenue Supermarts Limited INE192R01011 Retailing
2
RL0
PL Indian Energy Exchange Limited INE022Q01020 Finance
3
NG
PII Biocon Limited INE376G01013 Pharmaceuticals
01
N03
PE ICICI Lombard General Insurance Company Limited INE765G01017 Finance
FR
SPI Balkrishna Industries Limited INE787D01026 Auto Ancillaries
01
L03
KO TVS Motor Company Limited INE494B01023 Auto
MA
RIN Vinati Organics Limited INE410B01037 Chemicals
02
D02
EQ Petronet LNG Limited INE347G01014 Gas
MF
EF PI Industries Limited INE603J01030 Pesticides
01
oss large cap stocks)
Market/Fair Value(Rs.
Quantity % to Net Assets
in Lacs)
16,207,823 225369.78 10.36%

16,499,161 204432.85 9.40%
10,025,092 184657.18 8.49%
33,206,586 178319.37 8.20%
13,853,484 91834.75 4.22%
15,957,198 88339.05 4.06%
2,685,894 83567.56 3.84%
3,286,598 74405.29 3.42%
22,858,723 64484.46 2.97%
767,529 55313.13 2.54%
4,025,716 53731.23 2.47%
1,165,021 53622.42 2.47%
22,942,778 46631.20 2.14%
5,457,867 37001.61 1.70%
1,370,310 32583.23 1.50%
4,659,072 31821.46 1.46%
2,159,030 30664.70 1.41%
5,805,354 29871.45 1.37%
883,504 29772.76 1.37%
3,173,292 28816.66 1.33%
25,568,076 28329.43 1.30%
12,352,802 27003.23 1.24%
758,267 26547.69 1.22%
4,671,573 26151.47 1.20%
952,100 26128.48 1.20%
6,752,436 25902.34 1.19%
27,488,958 24451.43 1.12%
2,266,289 23677.05 1.09%
2,854,758 23543.19 1.08%
896,382 23378.99 1.08%
1,993,642 22046.69 1.01%
16,620,388 21614.81 0.99%
1,178,785 20817.34 0.96%
17,760,437 19500.96 0.90%
1,201,825 18404.15 0.85%
392,764 17140.22 0.79%
638,239 16922.91 0.78%
6,860,801 16894.72 0.78%
4,283,246 15925.11 0.73%
1,114,820 14665.46 0.67%
902,219 14330.40 0.66%
2,248,564 12607.70 0.58%
909,948 11067.70 0.51%
4,254,034 10082.06 0.46%
435,398 8789.38 0.40%
BA Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
FL0
AS Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
2
PA
LTT Kotak Mahindra Bank Limited INE237A01028 Banks
02
S01
Reliance Industries Limited IN9002A01024 Petroleum Products
Equitas Holdings Limited INE988K01017 Finance
Equitas Small Finance Bank Limited INE063P01018 Banks
Bajaj Finance Limited INE296A01024 Finance
Asian Paints Limited INE021A01026 Consumer Non Durables
L&T Technology Services Limited INE010V01017 Software
145 Sub Total
633
(b) Unlisted
Sub Total
118 Total
859
Others
Exchange Traded Funds
Mirae Asset Nifty 50 ETF INF769K01EG9
TR Sub Total
P_0
Mutual Fund Units
102
21 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
Sub Total
Total
TREPS / Reverse Repo
Tri Party Repo
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
* As per AMFI Industry classification
Portfolio Turnover Ratio^ 26.25%

^Basis last rolling 12 month
3,408,535 5116.21 0.24%
777,810 4559.52 0.21%
233,408 3998.16 0.18%
375,531 3632.89 0.17%
4,710,774 3372.91 0.16%
4,941,818 1949.55 0.09%
26,301 1245.23 0.06%
9,096 218.97 0.01%
2,719 66.18 0.00%
2145322.66 98.66%
NIL NIL
NIL NIL
2145322.66 98.66%
14,650,000 20533.44 0.94%

20533.44 0.94%
5,369 115.91 0.01%

115.91 0.01%
20649.35 0.95%
11431.01 0.53%
11431.01 0.53%
11431.01 0.53%
-2849.81 (0.13)%
2174553.22 100.00%
Mirae Asset Emerging Bluechip Fund
(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap a
INF
S02 Name of the Instrument ISIN Industry*
BT Equity & Equity related

VL0
TC (a) Listed / awaiting listing on Stock Exchanges
2
SL0
SB HDFC Bank Limited INE040A01034 Banks
1
AI0
MA ICICI Bank Limited INE090A01021 Banks
2
XI0
VO Axis Bank Limited INE238A01034 Banks
2
LT0
RIN Infosys Limited INE009A01021 Software
2
D01
CH Bharti Airtel Limited INE397D01024 Telecom - Services
OL
NA Tata Consultancy Services Limited INE467B01029 Software
02
PH
MA State Bank of India INE062A01020 Banks
02
UD
JK Max Financial Services Limited INE180A01020 Finance
01
CE
AJP Voltas Limited INE226A01021 Consumer Durables
01
H03
GO Reliance Industries Limited INE002A01018 Petroleum Products
OD
GS Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
02
PL0
BH Natco Pharma Limited INE987B01026 Pharmaceuticals
1
EL0
BP Maruti Suzuki India Limited INE585B01010 Auto
2
CL0
AS JK Cement Limited INE823G01014 Cement
1
HL0
DR Ajanta Pharma Limited INE031B01049 Pharmaceuticals
2
RL0
SK Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
2
FB0
IEE Gujarat State Petronet Limited INE246F01010 Gas
2
L02
ITC Bharat Electronics Limited INE263A01024 Industrial Capital Goods
L02
LA Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
RS
SA Ashok Leyland Limited INE208A01029 Auto
02
EL0
EM Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
2
AM
IPC SKF India Limited INE640A01023 Industrial Products
02
A02
RIN Indian Energy Exchange Limited INE022Q01020 Finance
D02
TIS ITC Limited INE154A01025 Consumer Non Durables
C01
DA Larsen & Toubro Limited INE018A01030 Construction Project
BU
HL TVS Motor Company Limited INE494B01023 Auto
02
EL0
HD Emami Limited INE548C01032 Consumer Non Durables
2
FC
VO IPCA Laboratories Limited INE571A01020 Pharmaceuticals
03
RL0
CE Reliance Industries Limited IN9002A01024 Petroleum Products
3
AT0
PA Tata Steel Limited INE081A01012 Ferrous Metals
2
GE
PF Dabur India Limited INE016A01026 Consumer Non Durables
01
CL0
UTI Hindustan Unilever Limited INE030A01027 Consumer Non Durables
1
A01
SPI Housing Development Finance Corporation Limited INE001A01036 Finance
L03
NIT Vinati Organics Limited INE410B01037 Chemicals
L01
CG CEAT Limited INE482A01020 Auto Ancillaries
CE
TT Page Industries Limited INE761H01022 Textile Products
01
EA
HAI Power Finance Corporation Limited INE134E01011 Finance
02
L03
SLI UTI Asset Management Company Limited INE094J01016 Finance
F01
BA Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
LI0
HD Coforge Limited INE591G01017 Software
2
LI0
DL Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
1
PL0
BFL Tata Consumer Products Limited INE192A01025 Consumer Non Durables
1
S01
SR Havells India Limited INE176B01034 Consumer Durables
FL0
KO SBI Life Insurance Company Limited INE123W01016 Finance
1
MA
GT Balkrishna Industries Limited INE787D01026 Auto Ancillaries
02
nd
ap and mid cap stocks)
in Lacs)
7,506,544 104378.49 7.24%

17,524,841 94108.40 6.53%
11,165,088 74013.37 5.13%
5,847,584 72454.49 5.03%
8,969,000 49652.38 3.44%
1,385,005 43092.35 2.99%
14,810,277 41779.79 2.90%
5,753,046 39293.30 2.73%
4,207,977 38212.64 2.65%
1,839,196 33877.07 2.35%
7,555,069 30057.84 2.09%
3,267,564 29089.49 2.02%
398,650 28729.31 1.99%
1,343,672 28632.31 1.99%
1,509,911 26665.03 1.85%
4,827,841 26490.36 1.84%
13,307,735 26349.32 1.83%
20,191,666 26259.26 1.82%
6,690,643 25665.31 1.78%
22,780,890 25241.23 1.75%
482,500 22208.03 1.54%
1,245,885 21818.56 1.51%
8,706,000 21438.53 1.49%
10,530,741 21403.73 1.48%
1,553,881 20739.65 1.44%
3,689,975 20689.69 1.44%
4,240,236 20482.46 1.42%
1,102,495 20418.76 1.42%
2,020,823 19549.44 1.36%
3,235,142 19443.20 1.35%
3,713,374 19107.17 1.33%
835,733 18920.16 1.31%
793,921 18877.85 1.31%
1,550,579 18859.69 1.31%
1,277,132 18785.33 1.30%
68,780 18691.76 1.30%
16,782,745 18427.45 1.28%
2,864,548 15932.62 1.11%
2,666,056 15628.42 1.08%
590,056 14118.86 0.98%
3,290,564 14075.39 0.98%
2,465,467 13801.68 0.96%
1,310,563 13692.11 0.95%
1,492,645 12903.17 0.90%
800,051 12707.61 0.88%
JYL HDFC Life Insurance Company Limited INE795G01014 Finance
L02
TO Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
PH
HP MphasiS Limited INE356A01018 Software
02
EC
DE SRF Limited INE647A01010 Industrial Products
01
NI0
BA Kotak Mahindra Bank Limited INE237A01028 Banks
2
TA0
MIN Gateway Distriparks Limited INE852F01015 Transportation
2
T01
BIO Jyothy Labs Limited INE668F01031 Consumer Non Durables
C01
NA Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
CL0
AV Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
3
SP
SB Deepak Nitrite Limited INE288B01029 Chemicals
01
CP
IIBL Bata India Limited INE176A01028 Consumer Durables
01
01
TW MindTree Limited INE018I01017 Software
AT0
Biocon Limited INE376G01013 Pharmaceuticals
2
National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
Avenue Supermarts Limited INE192R01011 Retailing
SBI Cards and Payment Services Limited INE018E01016 Finance
IndusInd Bank Limited INE095A01012 Banks
Titan Company Limited INE280A01028 Consumer Durables
118 Sub Total
859
(b) Unlisted
Sub Total
Total
TR Others
P_0
Mutual Fund Units
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value
1,813,306 12293.31 0.85%
492,504 11069.03 0.77%
713,150 10920.82 0.76%
202,019 10848.32 0.75%
603,252 10333.41 0.72%
6,284,480 9926.34 0.69%
5,999,675 9725.47 0.67%
350,884 9151.58 0.63%
4,169,292 9114.07 0.63%
934,912 9083.14 0.63%
410,184 6158.09 0.43%
324,487 5338.30 0.37%
1,350,000 5019.30 0.35%
2,533,690 1213.64 0.08%
8,767 232.46 0.02%
18,399 181.42 0.01%
13,102 110.86 0.01%
2,628 37.33 0.00%
1437519.93 99.72%
NIL NIL
NIL NIL
1437519.93 99.72%
2,393 51.66 0.00$

51.66 0.00$
51.66 0.00$
5151.03 0.36%
5151.03 0.36%
5151.03 0.36%
-1149.04 (0.08)%
1441573.58 100.00%
Mirae Asset Great Consumer Fund
(Sectoral/Thematic Fund - An open ended equity scheme following consump

MA
UD
01 Name of the Instrument ISIN Industry*
BRI Equity & Equity related

T03
SA (a) Listed / awaiting listing on Stock Exchanges
EL0
DA ITC Limited INE154A01025 Consumer Non Durables
2
BU
TT Bharti Airtel Limited INE397D01024 Telecom - Services
02
EA
JYL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
L02
HD Maruti Suzuki India Limited INE585B01010 Auto
FB0
UTI Britannia Industries Limited INE216A01030 Consumer Non Durables
3
B02
MA TVS Motor Company Limited INE494B01023 Auto
RC
CE Dabur India Limited INE016A01026 Consumer Non Durables
02
AT0
UTI Tata Consumer Products Limited INE192A01025 Consumer Non Durables
2
A01
GO Jyothy Labs Limited INE668F01031 Consumer Non Durables
OD
CE HDFC Bank Limited INE040A01034 Banks
02
PL0
EM Axis Bank Limited INE238A01034 Banks
2
AM
TW Marico Limited INE196A01026 Consumer Non Durables
02
AT0
MC CEAT Limited INE482A01020 Auto Ancillaries
2
SP
KA UTI Asset Management Company Limited INE094J01016 Finance
02
CE
VO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
03
LT0
NE Century Plyboards (India) Limited INE348B01021 Consumer Durables
2
ST0
PP Emami Limited INE548C01032 Consumer Non Durables
1
FL0
PR Titan Company Limited INE280A01028 Consumer Durables
1
OG
TT United Spirits Limited INE854D01024 Consumer Non Durables
01
PL0
MA Kajaria Ceramics Limited INE217B01036 Construction
1
XI0
BA Voltas Limited INE226A01021 Consumer Durables
2
TA0
WE Nestle India Limited INE239A01016 Consumer Non Durables
2
SD
PA Prince Pipes And Fittings Limited INE689W01016 Industrial Products
02
GE
AS Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables
01
PA
SP TTK Prestige Limited INE690A01010 Consumer Durables
02
CO
AV Max Financial Services Limited INE180A01020 Finance
02
SP
ST Bata India Limited INE176A01028 Consumer Durables
01
OV
Westlife Development Limited INE274F01020 Hotels/ Resorts and Other Recreational
02
Activities
Page Industries Limited INE761H01022 Textile Products
Asian Paints Limited INE021A01026 Consumer Non Durables
Symphony Limited INE225D01027 Consumer Durables
118 Avenue Supermarts Limited INE192R01011 Retailing
859
Stove Kraft Limited # INE00IN01015 Miscellaneous
Sub Total
Total
TR Others
P_0
Mutual Fund Units
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
d
umption theme)
in Lacs)
4,100,000 8333.25 7.57%

1,355,000 7501.28 6.82%
320,000 7244.48 6.58%
82,000 5909.45 5.37%
160,000 5601.76 5.09%
900,000 5046.30 4.59%
840,000 4322.22 3.93%
770,000 4310.46 3.92%
2,300,000 3728.30 3.39%
265,000 3684.83 3.35%
550,000 3645.95 3.31%
800,000 3324.80 3.02%
220,147 3238.14 2.94%
580,000 3225.96 2.93%
555,000 3045.29 2.77%
1,040,000 2747.16 2.50%
550,000 2656.78 2.41%
180,000 2556.54 2.32%
440,000 2546.28 2.31%
300,000 2474.10 2.25%
270,000 2451.87 2.23%
14,000 2388.40 2.17%
800,000 2359.60 2.14%
20,000 2261.23 2.05%
36,797 2193.82 1.99%
320,000 2185.60 1.99%
140,000 2101.82 1.91%
450,000 2092.50 1.90%
5,500 1494.69 1.36%
60,000 1444.41 1.31%
135,019 1355.73 1.23%
50,000 1325.75 1.20%
259,768 1000.11 0.91%
109798.84 99.77%
109798.84 99.77%
567 12.25 0.01%

12.25 0.01%
12.25 0.01%
374.82 0.34%
374.82 0.34%
374.82 0.34%
GRAND TOTAL

-135.21 (0.12)%
110050.70 100.00%
Mirae Asset Hybrid Equity Fu
(Aggressive Hybrid Fund - An open ended hybrid scheme Investing predominantly in e

UTI
B02 Name of the Instrument ISIN Industry / Rating*
TC Equity & Equity related

SL0
RIN (a) Listed / awaiting listing on Stock Exchanges
1
D01
SB HDFC Bank Limited INE040A01034 Banks
AI0
HD ICICI Bank Limited INE090A01021 Banks
2
FC
BT Infosys Limited INE009A01021 Software
03
VL0
LA Axis Bank Limited INE238A01034 Banks
2
RS
MA Tata Consultancy Services Limited INE467B01029 Software
02
UD
ITC Reliance Industries Limited INE002A01018 Petroleum Products
01
L02
BP State Bank of India INE062A01020 Banks
CL0
MA Housing Development Finance Corporation Limited INE001A01036 Finance
1
XI0
DR Bharti Airtel Limited INE397D01024 Telecom - Services
2
RL0
VO Larsen & Toubro Limited INE018A01030 Construction Project
2
LT0
HL Maruti Suzuki India Limited INE585B01010 Auto
2
EL0
RIN ITC Limited INE154A01025 Consumer Non Durables
2
D02
PF Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
CL0
TIS Max Financial Services Limited INE180A01020 Finance
1
C01
CG Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
CE
HP Voltas Limited INE226A01021 Consumer Durables
01
EC
SLI Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
F01
BRI Reliance Industries Limited IN9002A01024 Petroleum Products
T03
SPI Power Finance Corporation Limited INE134E01011 Finance
L03
HAI Tata Steel Limited INE081A01012 Ferrous Metals
L03
SR Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
FL0
TO Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
1
PH
GS SBI Life Insurance Company Limited INE123W01016 Finance
02
PL0
DIV Britannia Industries Limited INE216A01030 Consumer Non Durables
1
I02
UTI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
A01
AS Havells India Limited INE176B01034 Consumer Durables
HL0
ILO SRF Limited INE647A01010 Industrial Products
2
M0
NIT Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
1
L01
EM Gujarat State Petronet Limited INE246F01010 Gas
AM
KO Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
MA
PII UTI Asset Management Company Limited INE094J01016 Finance
02
N03
IPC Ashok Leyland Limited INE208A01029 Auto
A02
NA ICICI Lombard General Insurance Company Limited INE765G01017 Finance
PH
DL Coforge Limited INE591G01017 Software
02
PL0
SU Emami Limited INE548C01032 Consumer Non Durables
1
CH
CE Kotak Mahindra Bank Limited INE237A01028 Banks
02
AT0
KA PI Industries Limited INE603J01030 Pesticides
2
CE
BA IPCA Laboratories Limited INE571A01020 Pharmaceuticals
03
LI0
DA Natco Pharma Limited INE987B01026 Pharmaceuticals
2
BU
LIC Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
02
H02
HD Sudarshan Chemical Industries Limited INE659A01023 Chemicals
LI0
PA CEAT Limited INE482A01020 Auto Ancillaries
1
GE
GO Kajaria Ceramics Limited INE217B01036 Construction
01
OD
GT Balkrishna Industries Limited INE787D01026 Auto Ancillaries
02
WA
Dabur India Limited INE016A01026 Consumer Non Durables
01
Fund
in equity and equity related instruments)

31,2021
Quantity % to Net Assets YTM
in Lacs)
2,450,078 34068.33 7.77%

4,855,432 26073.67 5.95%
1,800,407 22307.94 5.09%
2,861,358 18967.94 4.33%
561,200 17460.90 3.98%
880,955 16226.75 3.70%
5,108,236 14410.33 3.29%
406,280 9660.53 2.20%
1,574,427 8716.03 1.99%
651,029 8689.28 1.98%
116,115 8368.00 1.91%
3,605,942 7329.08 1.67%
1,785,000 6847.26 1.56%
996,759 6807.86 1.55%
143,388 6599.72 1.51%
721,233 6549.52 1.49%
273,164 6184.16 1.41%
608,971 5891.19 1.34%
5,245,196 5759.23 1.31%
844,559 5075.80 1.16%
1,014,000 4337.39 0.99%
1,970,965 4308.53 0.98%
489,589 4232.25 0.97%
116,000 4061.28 0.93%
681,213 3993.27 0.91%
375,715 3925.28 0.90%
71,586 3844.13 0.88%
139,085 3627.55 0.83%
1,808,984 3581.79 0.82%
103,386 3483.95 0.79%
603,789 3358.27 0.77%
3,000,000 3324.00 0.76%
251,512 3308.64 0.75%
130,000 3110.64 0.71%
642,191 3102.10 0.71%
180,000 3083.31 0.70%
145,000 2927.12 0.67%
151,668 2808.97 0.64%
279,587 2489.02 0.57%
103,568 2327.69 0.53%
454,120 2299.89 0.52%
148,180 2179.58 0.50%
262,700 2166.49 0.49%
135,638 2154.41 0.49%
410,142 2110.39 0.48%
LIC Housing Finance Limited INE115A01026 Finance
HDFC Life Insurance Company Limited INE795G01014 Finance
Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
Gateway Distriparks Limited INE852F01015 Transportation
GOI Sub Total
234
GOI (b) Unlisted
9
246
GOI Sub Total
2
279
GOI Total
7
223
GOI Debt Instruments
3
254
MU (a) Listed / awaiting listing on Stock Exchange
4
FL2
MU 6.18% Government of India (04/11/2024) IN0020190396 SOVEREIGN
17
FL3
GOI 5.79% Government of India (11/05/2030) IN0020200070 SOVEREIGN
00
233
5
293
1
248
4
173
RE 9% Muthoot Finance Limited (19/04/2023) ** INE414G07CN8 CRISIL AA
9
CL3
AA 9.75% Muthoot Finance Limited (27/02/2023) ** INE414G07EL8 CRISIL AA
31
HF
70
249
LIC 5.85% Government of India (01/12/2030) IN0020200294 SOVEREIGN
1
H57
ED 6.19% Government of India (16/09/2034) IN0020200096 SOVEREIGN
4
CO
ICF 7.74% State Government Securities (22/02/2024) IN3120161010 SOVEREIGN
402
P10
NT 7.7% REC Limited (10/12/2027) ** INE020B08AQ9 CRISIL AAA
9
PC
RE 8.9% Aadhar Housing Finance Limited (26/03/2021) ** INE538L07460 CARE AA
108
CL3
LIC 5.22% Government of India (15/06/2025) IN0020200112 SOVEREIGN
79
H54
RE 5.5315% LIC Housing Finance Limited (20/12/2024) ** INE115A07OX8 CRISIL AAA
1
CL3
LIC Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** INE657N07464 CRISIL AA-
76
H43
LIC 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520 CARE AA-
1
H51
LTI 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 CRISIL AAA
9
F36
7.55% REC Limited (26/09/2023) ** INE020B08CC5 CRISIL AAA
6
7.6% LIC Housing Finance Limited (22/11/2022) INE115A07OH1 CRISIL AAA
7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA
7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1 CRISIL AAA
8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA
7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) INE691I07EQ6 CRISIL AAA
**
145 Sub Total
633
(b) Privately placed / Unlisted
Sub Total
Total
TR Others
P_0
102
21 Mirae Asset Nifty 50 ETF INF769K01EG9
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
ZCB - Zero Coupon Bond

** Non Traded Security
Average maturity in Years 5.42
500,000 1978.50 0.45%
290,431 1968.98 0.45%
5,630 1530.02 0.35%
200,000 1097.40 0.25%
672,830 1062.73 0.24%
329777.07 75.23%
NIL NIL
NIL NIL
329777.07 75.23%
13,000,000 13541.52 3.09% 4.95%

8,500,000 8387.92 1.91% 5.98%
7,000,000 6958.06 1.59% 5.29%
6,000,000 6474.01 1.48% 5.50%
3,500,000 3454.39 0.79% 5.95%
2,690,000 2796.82 0.64% 6.97%
2,500,000 2631.16 0.60% 6.95%
2,000,000 2050.17 0.47% 6.07%
1,500,000 1494.27 0.34% 5.90%
1,500,000 1479.94 0.34% 6.34%
1,000,000 1066.38 0.24% 5.36%
1,000,000 1065.28 0.24% 6.49%
1,000,000 1003.17 0.23% 6.23%
1,000,000 1000.00 0.23% 5.22%
1,000,000 993.28 0.23% 5.73%
700,000 892.83 0.20% 17.90%
600,000 601.42 0.14% 7.03%
500,000 552.47 0.13% 5.68%
500,000 529.13 0.12% 5.13%
500,000 521.78 0.12% 5.00%
500,000 521.24 0.12% 4.79%
500,000 519.39 0.12% 5.00%
240,000 249.07 0.06% 4.44%
230,000 234.21 0.05% 5.92%
59017.88 13.46%
NIL NIL
NIL NIL
59017.88 13.46%
6,463,789 9059.65 2.07%

9059.65 2.07%
9059.65 2.07%
34416.62 7.85%
34416.62 7.85%
34416.62 7.85%
6085.86 1.39%
438357.08 100.00%
YTM 5.83%
^Basis last rolling 12 months
Mirae Asset Tax Saver Fund
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 yea
UTI
B02 Name of the Instrument ISIN Industry*

SL0
BT (a) Listed / awaiting listing on Stock Exchanges
1
VL0
RIN HDFC Bank Limited INE040A01034 Banks
2
D02
SB Infosys Limited INE009A01021 Software
AI0
HD ICICI Bank Limited INE090A01021 Banks
2
FC
DR Axis Bank Limited INE238A01034 Banks
03
RL0
MA Tata Consultancy Services Limited INE467B01029 Software
2
XI0
RIN Bharti Airtel Limited INE397D01024 Telecom - Services
2
D01
JK Reliance Industries Limited IN9002A01024 Petroleum Products
CE
MA State Bank of India INE062A01020 Banks
01
UD
HL Housing Development Finance Corporation Limited INE001A01036 Finance
01
EL0
KO Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
2
MA
ITC Max Financial Services Limited INE180A01020 Finance
02
L02
GO Reliance Industries Limited INE002A01018 Petroleum Products
OD
NA JK Cement Limited INE823G01014 Cement
02
PH
BP Maruti Suzuki India Limited INE585B01010 Auto
02
CL0
VO Hindustan Unilever Limited INE030A01027 Consumer Non Durables
1
LT0
PP Kotak Mahindra Bank Limited INE237A01028 Banks
2
FL0
BH ITC Limited INE154A01025 Consumer Non Durables
1
EL0
TIS Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
2
C01
GS Natco Pharma Limited INE987B01026 Pharmaceuticals
PL0
LA Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
1
RS
DA Voltas Limited INE226A01021 Consumer Durables
02
BU
MU Prince Pipes And Fittings Limited INE689W01016 Industrial Products
02
FL0
AS Bharat Electronics Limited INE263A01024 Industrial Capital Goods
1
HL0
OR Tata Steel Limited INE081A01012 Ferrous Metals
2
EL0
IEE Gujarat State Petronet Limited INE246F01010 Gas
1
L02
UTI Larsen & Toubro Limited INE018A01030 Construction Project
A01
VO Dabur India Limited INE016A01026 Consumer Non Durables
RL0
CH Muthoot Finance Limited INE414G01012 Finance
3
OL
CE Ashok Leyland Limited INE208A01029 Auto
02
AT0
DIV Orient Electric Limited INE142Z01019 Consumer Durables
2
I02
PF Indian Energy Exchange Limited INE022Q01020 Finance
CL0
ILO UTI Asset Management Company Limited INE094J01016 Finance
1
M0
SPI Vinati Organics Limited INE410B01037 Chemicals
1
L03
TO Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
PH
HD CEAT Limited INE482A01020 Auto Ancillaries
02
LI0
SLI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
1
F01
BRI Power Finance Corporation Limited INE134E01011 Finance
T03
GT ICICI Lombard General Insurance Company Limited INE765G01017 Finance
WA
JYL Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
L02
HAI Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
L03
HP HDFC Life Insurance Company Limited INE795G01014 Finance
EC
TT SBI Life Insurance Company Limited INE123W01016 Finance
01
EA
BIO Britannia Industries Limited INE216A01030 Consumer Non Durables
02
C01
EF Gateway Distriparks Limited INE852F01015 Transportation
PL0
MR Jyothy Labs Limited INE668F01031 Consumer Non Durables
1
3 years and tax benefit)
in Lacs)
3,864,722 53738.96 9.51%

3,206,693 39732.53 7.03%
7,303,912 39222.01 6.94%
4,166,266 27618.18 4.89%
789,826 24574.25 4.35%
3,578,000 19807.81 3.51%
1,610,338 15578.41 2.76%
5,053,799 14256.77 2.52%
581,263 13821.27 2.45%
298,090 13720.19 2.43%
1,966,203 13429.17 2.38%
693,876 12780.85 2.26%
584,199 12448.70 2.20%
169,092 12185.87 2.16%
511,984 11590.81 2.05%
612,227 10487.14 1.86%
4,958,461 10078.07 1.78%
1,759,838 9656.23 1.71%
1,021,349 9092.56 1.61%
2,349,508 9012.71 1.60%
988,577 8977.27 1.59%
2,940,963 8674.37 1.54%
6,421,097 8350.64 1.48%
1,370,846 8238.78 1.46%
4,070,056 8058.71 1.43%
596,130 7956.55 1.41%
1,542,853 7938.75 1.41%
698,210 7721.16 1.37%
6,598,658 7311.31 1.29%
2,640,438 6694.83 1.19%
2,663,020 6557.69 1.16%
1,148,214 6386.37 1.13%
523,539 6367.80 1.13%
1,597,622 6356.14 1.13%
423,629 6231.16 1.10%
170,845 5757.22 1.02%
5,036,515 5530.09 0.98%
417,782 5495.92 0.97%
905,861 5310.16 0.94%
202,745 5287.89 0.94%
767,326 5202.09 0.92%
515,000 4451.92 0.79%
115,000 4026.27 0.71%
2,456,786 3880.49 0.69%
2,342,602 3797.36 0.67%
SK Havells India Limited INE176B01034 Consumer Durables
FB0
DE Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
NI0
DL Tata Consumer Products Limited INE192A01025 Consumer Non Durables
2
PL0
BA Biocon Limited INE376G01013 Pharmaceuticals
1
LI0
AV Equitas Small Finance Bank Limited INE063P01018 Banks
2
SP
PA MRF Limited INE883A01011 Auto Ancillaries
01
GE
IIBL SKF India Limited INE640A01023 Industrial Products
01
01
SB Deepak Nitrite Limited INE288B01029 Chemicals
CP
TW Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
AT0
Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
IndusInd Bank Limited INE095A01012 Banks
SBI Cards and Payment Services Limited INE018E01016 Finance
Titan Company Limited INE280A01028 Consumer Durables
145 Sub Total
633
(b) Unlisted
Sub Total
118 Total
859
Others
Mirae Asset Nifty 50 ETF INF769K01EG9
TR Sub Total
P_0
Mutual Fund Units
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL


337,499 3526.02 0.62%
1,610,338 3520.20 0.62%
590,026 3302.97 0.58%
700,000 2602.60 0.46%
6,503,034 2565.45 0.45%
2,808 2360.66 0.42%
124,944 2188.08 0.39%
195,805 1902.34 0.34%
28,252 634.96 0.11%
25,301 401.87 0.07%
10,984 291.24 0.05%
437 118.76 0.02%
2,859 24.19 0.00$
1,690 16.66 0.00$
873 12.40 0.00$
556861.81 98.60%
NIL NIL
NIL NIL
556861.81 98.60%
2,900,000 4064.64 0.72%

4064.64 0.72%
2,396 51.72 0.01%

51.72 0.01%
4116.36 0.73%
1740.76 0.31%
1740.76 0.31%
1740.76 0.31%
2071.26 0.37%
564790.19 100.00%
Mirae Asset Healthcare Fund
(Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare a

CIP
L03 Name of the Instrument ISIN Industry*
IPC Equity & Equity related

A02
TO (a) Listed / awaiting listing on Stock Exchanges
PH
AP Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
OL
AU Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
02
PH
LU Divi's Laboratories Limited INE361B01024 Pharmaceuticals
03
PL0
NA Cipla Limited INE059A01026 Pharmaceuticals
2
PH
BIO IPCA Laboratories Limited INE571A01020 Pharmaceuticals
02
C01
DL Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
PL0
AJP Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
1
H03
LA Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
UR
MA Lupin Limited INE326A01037 Pharmaceuticals
02
XI0
VO Natco Pharma Limited INE987B01026 Pharmaceuticals
2
RL0
AL Biocon Limited INE376G01013 Pharmaceuticals
3
KE
GL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
AN
SR Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
FL0
PII Laurus Labs Limited INE947Q01028 Pharmaceuticals
1
N03
JB Max Financial Services Limited INE180A01020 Finance
CH
ILO Vinati Organics Limited INE410B01037 Chemicals
02
M0
CH Alkem Laboratories Limited INE540L01014 Pharmaceuticals
1
SP
SY Gland Pharma Limited INE068V01023 Healthcare Services
01
NI0
SLI SRF Limited INE647A01010 Industrial Products
1
F01
RO PI Industries Limited INE603J01030 Pesticides
BI0
HO JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals
1
CH
BO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
01
OT
Chemcon Speciality Chemicals Limited INE03YM01018 Chemicals
01
Syngene International Limited INE398R01022 Pharmaceuticals
SBI Life Insurance Company Limited INE123W01016 Finance
Rossari Biotech Limited INE02A801020 Chemicals
Sanofi India Limited INE058A01010 Pharmaceuticals
Abbott India Limited INE358A01014 Pharmaceuticals
118 Sub Total
859
(b) Unlisted
Sub Total
Total
TR Others
P_0
Mutual Fund Units
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
re and allied sectors)
in Lacs)
2,276,659 13345.78 11.45%

270,185 12435.80 10.67%
283,082 9539.44 8.18%
1,131,605 9345.93 8.02%
332,746 6162.62 5.29%
226,902 5917.94 5.08%
214,023 5481.66 4.70%
568,911 5150.07 4.42%
484,314 4879.95 4.19%
455,946 4059.06 3.48%
942,450 3504.03 3.01%
153,738 3455.26 2.96%
173,950 3071.96 2.63%
852,063 2942.60 2.52%
350,670 2395.08 2.05%
195,433 2377.05 2.04%
78,824 2370.20 2.03%
110,080 2329.62 2.00%
40,660 2183.42 1.87%
104,352 2106.55 1.81%
202,052 2022.84 1.73%
135,996 1789.03 1.53%
356,013 1505.93 1.29%
261,514 1481.22 1.27%
170,500 1473.89 1.26%
125,006 1106.43 0.95%
11,620 908.20 0.78%
4,002 569.17 0.49%
113910.73 97.69%
NIL NIL
NIL NIL
113910.73 97.69%
815 17.60 0.02%

17.60 0.02%
17.60 0.02%
824.31 0.71%
824.31 0.71%
824.31 0.71%
1848.40 1.59%
116601.04 100.00%

Mirae Asset Banking and Financial Services
(Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Fina
UTI
B02 Name of the Instrument ISIN Industry*
KO Equity & Equity related

MA
SB (a) Listed / awaiting listing on Stock Exchanges
02
AI0
FE HDFC Bank Limited INE040A01034 Banks
2
BA
SLI ICICI Bank Limited INE090A01021 Banks
02
F01
UTI Housing Development Finance Corporation Limited INE001A01036 Finance
A01
CA Axis Bank Limited INE238A01034 Banks
NH
MU Kotak Mahindra Bank Limited INE237A01028 Banks
02
FL0
BF State Bank of India INE062A01020 Banks
1
SL0
MA The Federal Bank Limited INE171A01029 Banks
1
XI0
HD SBI Life Insurance Company Limited INE123W01016 Finance
2
LI0
PF UTI Asset Management Company Limited INE094J01016 Finance
1
CL0
EF Can Fin Homes Limited INE477A01020 Finance
1
PL0
CH Muthoot Finance Limited INE414G01012 Finance
1
OL
ILO Bajaj Finserv Limited INE918I01018 Finance
02
M0
LIC Max Financial Services Limited INE180A01020 Finance
1
H02
SH HDFC Life Insurance Company Limited INE795G01014 Finance
TR
Power Finance Corporation Limited INE134E01011 Finance
01
Equitas Small Finance Bank Limited INE063P01018 Banks
Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
ICICI Lombard General Insurance Company Limited INE765G01017 Finance
LIC Housing Finance Limited INE115A01026 Finance
TR Shriram Transport Finance Company Limited INE721A01013 Finance
P_0
Sub Total
102
21 (b) Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

ces Fund
Financial Services Sector)
in Lacs)
666,100 9262.12 23.55%

1,099,500 5904.32 15.01%
192,200 4570.13 11.62%
504,500 3344.33 8.50%
139,200 2384.43 6.06%
747,000 2107.29 5.36%
1,848,000 1336.10 3.40%
135,850 1174.36 2.99%
156,358 869.66 2.21%
167,000 802.10 2.04%
71,300 788.47 2.00%
7,800 680.37 1.73%
96,992 662.46 1.68%
93,600 634.56 1.61%
544,000 597.31 1.52%
1,441,521 568.68 1.45%
137,800 548.24 1.39%
41,200 541.99 1.38%
80,000 316.56 0.80%
23,600 304.76 0.77%
37398.23 95.09%
NIL NIL
NIL NIL
37398.23 95.09%
1535.84 3.90%
1535.84 3.90%
1535.84 3.90%
397.22 1.01%
39331.29 100.00%
Mirae Asset Equity Savings Fu
(Equity Savings Fund - An open ended scheme investing in equity

HD
FB0
3 Name of the Instrument ISIN Industry / Rating*
UTI Equity & Equity related

B02
DIV (a) Listed / awaiting listing on Stock Exchanges
I02
RIN ICICI Bank Limited INE090A01021 Banks
D01
TIS Housing Development Finance Corporation Limited INE001A01036 Finance
C01
INF Bharti Airtel Limited INE397D01024 Telecom - Services
S02
MA HDFC Bank Limited INE040A01034 Banks
UD
SU Axis Bank Limited INE238A01034 Banks
01
NT
HC Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
LT0
TC Reliance Industries Limited INE002A01018 Petroleum Products
2
SL0
FE Tata Steel Limited INE081A01012 Ferrous Metals
1
BA
SB Infosys Limited INE009A01021 Software
02
AI0
HP Maruti Suzuki India Limited INE585B01010 Auto
2
EC
MU Sun TV Network Limited INE424H01027 Media & Entertainment
01
ND
MA HCL Technologies Limited INE860A01027 Software
02
XI0
NT Tata Consultancy Services Limited INE467B01029 Software
2
PC
LA The Federal Bank Limited INE171A01029 Banks
01
RS
SLI State Bank of India INE062A01020 Banks
02
F01
ITC Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
L02
PF Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
CL0
BP Max Financial Services Limited INE180A01020 Finance
1
CL0
HL NTPC Limited INE733E01010 Power
1
EL0
RO Larsen & Toubro Limited INE018A01030 Construction Project
2
BI0
SPI SBI Life Insurance Company Limited INE123W01016 Finance
1
L03
UTI ITC Limited INE154A01025 Consumer Non Durables
A01
KO Power Finance Corporation Limited INE134E01011 Finance
MA
CE Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
02
AT0
WE Hindustan Unilever Limited INE030A01027 Consumer Non Durables
2
SD
CG Rossari Biotech Limited INE02A801020 Chemicals
02
CE
LU Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
PL0
VO UTI Asset Management Company Limited INE094J01016 Finance
2
LT0
MU Kotak Mahindra Bank Limited INE237A01028 Banks
2
FL0
IPC CEAT Limited INE482A01020 Auto Ancillaries
1
A02
GS Westlife Development Limited INE274F01020 Hotels/ Resorts and Other Recreational
PL0 Activities
DR Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
1
RL0
NA Lupin Limited INE326A01037 Pharmaceuticals
2
PH
EM Voltas Limited INE226A01021 Consumer Durables
02
AM
BRI Muthoot Finance Limited INE414G01012 Finance
02
T03
TO IPCA Laboratories Limited INE571A01020 Pharmaceuticals
PH
NIT Gujarat State Petronet Limited INE246F01010 Gas
02
L01
CH Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
SP
PII Natco Pharma Limited INE987B01026 Pharmaceuticals
01
N03
HAI Emami Limited INE548C01032 Consumer Non Durables
L03
AS Britannia Industries Limited INE216A01030 Consumer Non Durables
HL0
DA Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
2
BU
SU Coforge Limited INE591G01017 Software
02
CH
PP Chemcon Speciality Chemicals Limited INE03YM01018 Chemicals
02
FL0
Fund
quity, arbitrage and debt)

31,2021
in Lacs)
198,375 1065.27 6.31%

29,770 707.87 4.20%
125,767 696.25 4.13%
49,550 688.99 4.08%
98,580 653.49 3.87%
16,800 566.13 3.36%
28,800 530.48 3.14%
82,600 496.43 2.94%
36,500 452.25 2.68%
5,290 381.23 2.26%
75,000 358.31 2.12%
32,900 300.71 1.78%
9,275 288.58 1.71%
389,800 281.83 1.67%
91,975 259.46 1.54%
98,300 214.88 1.27%
40,000 203.88 1.21%
28,900 197.39 1.17%
193,800 172.39 1.02%
11,905 158.90 0.94%
17,400 150.41 0.89%
70,600 143.49 0.85%
103,500 113.64 0.67%
29,400 112.78 0.67%
4,900 110.93 0.66%
12,018 106.37 0.63%
16,626 97.46 0.58%
17,400 96.78 0.57%
5,500 94.21 0.56%
6,368 93.67 0.56%
20,000 93.00 0.55%
21,000 89.83 0.53%
8,500 85.65 0.51%
9,100 82.64 0.49%
7,300 80.73 0.48%
4,300 79.64 0.47%
39,900 79.00 0.47%
1,700 78.25 0.46%
8,700 77.45 0.46%
16,009 77.33 0.46%
1,900 66.52 0.39%
2,500 65.20 0.39%
2,600 62.21 0.37%
14,696 62.16 0.37%
SR PI Industries Limited INE603J01030 Pesticides
FL0
TW Havells India Limited INE176B01034 Consumer Durables
1
AT0
VO Ashok Leyland Limited INE208A01029 Auto
2
RL0
BIO Dabur India Limited INE016A01026 Consumer Non Durables
3
C01
HD Sudarshan Chemical Industries Limited INE659A01023 Chemicals
LI0
RIN Prince Pipes And Fittings Limited INE689W01016 Industrial Products
1
D02
LIC SRF Limited INE647A01010 Industrial Products
H02
JSP Titan Company Limited INE280A01028 Consumer Durables
L03
ILO Vinati Organics Limited INE410B01037 Chemicals
M0
BA Biocon Limited INE376G01013 Pharmaceuticals
1
LI0
IIBL HDFC Life Insurance Company Limited INE795G01014 Finance
2
01
KA Reliance Industries Limited IN9002A01024 Petroleum Products
CE
TT LIC Housing Finance Limited INE115A01026 Finance
03
EA
PA Jindal Steel & Power Limited INE749A01030 Ferrous Metals
02
GE
GO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
01
OD
PL Balkrishna Industries Limited INE787D01026 Auto Ancillaries
02
NG
IPP IndusInd Bank Limited INE095A01012 Banks
01
L01
AV Kajaria Ceramics Limited INE217B01036 Construction
SP
Tata Consumer Products Limited INE192A01025 Consumer Non Durables
01
Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
Petronet LNG Limited INE347G01014 Gas
Indigo Paints Limited INE09VQ01012 Consumer Non Durables
SU Sub Total
NT
SPI (b) Unlisted
MA
LFE
R21 Sub Total
SLI
B21
FF
LU Total
EB
PLF
21 Derivatives
HP
EB
EC
21 Index / Stock Futures
NT
MA
PC
R21 Sun TV Network Limited March 2021 Future
MU
MA
ND
R21 Sun Pharmaceutical Industries Limited February 2021 Future
MA
FE
UD
UTI
B21 SBI Life Insurance Company Limited February 2021 Future
FE
BF
FE
B21 Lupin Limited February 2021 Future
EB
BA
HC
21 Hindustan Petroleum Corporation Limited March 2021 Future
FE
LTF
SU
B21 NTPC Limited March 2021 Future
EB
NT
TIS
21 Adani Ports and Special Economic Zone Limited February 2021
FE
CF Future
DIV
B21 Maruti Suzuki India Limited February 2021 Future
EB
IFE
21 Axis Bank Limited February 2021 Future
BT
B21
VLF
HD The Federal Bank Limited February 2021 Future
EB
FC
21 HCL Technologies Limited February 2021 Future
IBC
FE
LFE
B21 Sun TV Network Limited February 2021 Future
B21
Tata Steel Limited February 2021 Future
Divi's Laboratories Limited February 2021 Future
Bharti Airtel Limited February 2021 Future
GOI Housing Development Finance Corporation Limited February 2021
234 Future
MU ICICI Bank Limited February 2021 Future
9
FL3
Sub Total
01
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
6.18% Government of India (04/11/2024) IN0020190396 SOVEREIGN
9.5% Muthoot Finance Limited (27/12/2021) ** INE414G07EK0 CRISIL AA
ED Sub Total
CS
ED (b) Privately placed / Unlisted
31
CS
ED Sub Total
33
2,950 59.55 0.35%
5,650 59.03 0.35%
50,000 55.40 0.33%
9,800 50.43 0.30%
9,563 48.43 0.29%
16,000 47.19 0.28%
827 44.41 0.26%
3,000 42.61 0.25%
3,400 41.35 0.25%
11,000 40.90 0.24%
6,000 40.68 0.24%
4,130 39.95 0.24%
10,000 39.57 0.23%
14,500 37.95 0.22%
2,700 35.52 0.21%
2,000 31.77 0.19%
3,700 31.31 0.19%
3,250 26.80 0.16%
4,622 25.87 0.15%
93 25.27 0.15%
3,081 16.91 0.10%
6,200 14.69 0.09%
580 8.64 0.05%
50 1.33 0.01%
11739.64 69.57%
NIL NIL
NIL NIL
11739.64 69.57%
-1,500 -7.14 (0.04)%

-1,400 -8.16 (0.05)%
-8,250 -71.72 (0.43)%
-8,500 -85.78 (0.51)%
-70,200 -153.91 (0.91)%
-193,800 -170.83 (1.01)%
-40,000 -205.14 (1.22)%
-2,900 -210.28 (1.25)%
-36,000 -240.07 (1.42)%
-340,000 -247.35 (1.47)%
-32,900 -302.47 (1.79)%
-73,500 -353.13 (2.09)%
-66,300 -400.68 (2.37)%
-15,000 -508.53 (3.01)%
-92,550 -515.13 (3.05)%
-22,200 -531.05 (3.15)%
-103,125 -557.08 (3.30)%
-4568.45 (27.07)%
-4568.45 (27.07)%
1,000,000 1041.66 6.17% 4.95%

500,000 515.39 3.05% 5.85%
1557.05 9.23%
NIL NIL
NIL NIL
ED Total
CS
FD Others
36
HD
ED Margin Fixed Deposit Duration (in Days)
183
CS
9
ED 3.75% Edelweiss Custodial Services Limited (10/12/2021) 365
34
CS
35
CS
28
CS
38
CS
ED 5.730433492% HDFC Bank Limited (30/03/2021) 365
25
CS
FD 3.75% Edelweiss Custodial Services Limited (04/01/2022) 365
39
HD
182
HD
1
176
HD
FD
8 3.75% Edelweiss Custodial Services Limited (15/01/2022) 365
186
HD
FD
178
HD
FD
182
HD
ED
6 6.602947375% HDFC Bank Limited (17/03/2021) 365
187
CS
FD
21
HD
184
CS
5
FD 6.601828331% HDFC Bank Limited (22/02/2021) 366
32
HD
FD 6.438585177% HDFC Bank Limited (18/03/2021) 365
189
HD
191
6.438611447% HDFC Bank Limited (10/04/2021) 365
TR 3.75% Edelweiss Custodial Services Limited (14/12/2021) 365
P_0
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL


1557.05 9.23%
250.00 1.48%
250.00 1.48%
250.00 1.48%
200.00 1.19%
200.00 1.19%
140.00 0.83%
100.00 0.59%
80.00 0.47%
70.00 0.41%
60.00 0.36%
50.00 0.30%
50.00 0.30%
50.00 0.30%
45.00 0.27%
40.00 0.24%
40.00 0.24%
31.00 0.18%
30.00 0.18%
25.00 0.15%
20.00 0.12%
19.00 0.11%
10.00 0.06%
2010.00 11.91%
2010.00 11.91%
1627.56 9.65%
1627.56 9.65%
1627.56 9.65%
4507.94 26.72%
16873.74 100.00%
Mirae Asset Focused Fund
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap

RIN
D01
Name of the Instrument ISIN Industry*
BT Equity & Equity related

VL0
MA (a) Listed / awaiting listing on Stock Exchanges
2
UD
TO HDFC Bank Limited INE040A01034 Banks
01
PH
JK Infosys Limited INE009A01021 Software
02
CE
VO ICICI Bank Limited INE090A01021 Banks
01
LT0
BH Reliance Industries Limited INE002A01018 Petroleum Products
2
EL0
SB Bharti Airtel Limited INE397D01024 Telecom - Services
2
AI0
BRI Maruti Suzuki India Limited INE585B01010 Auto
2
T03
MA Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
XI0
LTI JK Cement Limited INE823G01014 Cement
2
L01
HD Voltas Limited INE226A01021 Consumer Durables
LI0
GO Bharat Electronics Limited INE263A01024 Industrial Capital Goods
1
OD
OR State Bank of India INE062A01020 Banks
02
EL0
SK Britannia Industries Limited INE216A01030 Consumer Non Durables
1
FB0
DA Max Financial Services Limited INE180A01020 Finance
2
BU
GL Larsen & Toubro Infotech Limited INE214T01019 Software
02
AN
CH HDFC Life Insurance Company Limited INE795G01014 Finance
02
OL
AS Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
02
HL0
HP Orient Electric Limited INE142Z01019 Consumer Durables
2
EC
EIM SKF India Limited INE640A01023 Industrial Products
01
L02
SY Dabur India Limited INE016A01026 Consumer Non Durables
NI0
GS Gland Pharma Limited INE068V01023 Healthcare Services
1
PL0
IEE Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
1
L02
BFL Ashok Leyland Limited INE208A01029 Auto
S01
DL Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
PL0
KE Eicher Motors Limited INE066A01021 Auto
1
LV0
Syngene International Limited INE398R01022 Pharmaceuticals
1
Gujarat State Petronet Limited INE246F01010 Gas
Indian Energy Exchange Limited INE022Q01020 Finance
MphasiS Limited INE356A01018 Software
Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
TR Whirlpool of India Limited INE716A01013 Consumer Durables
P_0
Sub Total
102
21 (b) Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

cap, mid cap and small cap category (i.e., Multi-cap))
in Lacs)
3,280,620 45617.02 9.91%

3,476,683 43077.84 9.36%
7,226,520 38806.41 8.43%
2,054,075 37835.03 8.22%
3,638,995 20145.48 4.38%
216,138 15576.31 3.39%
571,187 14897.41 3.24%
687,850 14657.40 3.19%
1,469,987 13348.95 2.90%
10,163,272 13217.34 2.87%
4,672,758 13181.85 2.86%
374,098 13097.55 2.85%
1,840,179 12568.42 2.73%
305,470 12108.53 2.63%
1,716,920 11639.86 2.53%
2,117,514 11618.80 2.53%
4,582,066 11617.83 2.52%
663,235 11614.90 2.52%
2,181,358 11224.18 2.44%
491,467 10400.92 2.26%
2,612,786 10394.97 2.26%
8,897,040 9857.92 2.14%
4,313,417 9429.13 2.05%
338,460 9288.36 2.02%
1,617,568 9161.91 1.99%
4,174,466 8265.44 1.80%
3,057,802 7529.84 1.64%
482,666 7391.31 1.61%
248,108 5576.23 1.21%
126,010 3217.10 0.70%
456364.21 99.18%
NIL NIL
NIL NIL
456364.21 99.18%
5472.14 1.19%
5472.14 1.19%
5472.14 1.19%
-1711.88 (0.37)%
460124.47 100.00%
Mirae Asset Midcap Fund
(Midcap Fund-An open ended equity scheme predominantly investing in mid

SB
AI0 Name of the Instrument ISIN Industry*
2
NA Equity & Equity related
PH
BH (a) Listed / awaiting listing on Stock Exchanges
02
EL0
VO The Federal Bank Limited INE171A01029 Banks
2
LT0
JK Axis Bank Limited INE238A01034 Banks
2
CE
SH SRF Limited INE647A01010 Industrial Products
01
TR
BH State Bank of India INE062A01020 Banks
01
FO
SA Natco Pharma Limited INE987B01026 Pharmaceuticals
02
EL0
EM Bharat Electronics Limited INE263A01024 Industrial Capital Goods
2
AM
IBC Voltas Limited INE226A01021 Consumer Durables
02
L05
CG JK Cement Limited INE823G01014 Cement
CE
MA Shriram Transport Finance Company Limited INE721A01013 Finance
01
XI0
GS Bharat Forge Limited INE465A01025 Industrial Products
2
PL0
BT TVS Motor Company Limited INE494B01023 Auto
1
VL0
JSP Emami Limited INE548C01032 Consumer Non Durables
2
L03
IPC ICICI Bank Limited INE090A01021 Banks
A02
KA Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
CE
NT Max Financial Services Limited INE180A01020 Finance
03
PC
CE Gujarat State Petronet Limited INE246F01010 Gas
01
AT0
PF Bharti Airtel Limited INE397D01024 Telecom - Services
2
CL0
PA Jindal Steel & Power Limited INE749A01030 Ferrous Metals
1
GE
UTI IPCA Laboratories Limited INE571A01020 Pharmaceuticals
01
A01
GO Kajaria Ceramics Limited INE217B01036 Construction
OD
MIN NTPC Limited INE733E01010 Power
02
T01
SK CEAT Limited INE482A01020 Auto Ancillaries
FB0
TT Power Finance Corporation Limited INE134E01011 Finance
2
PL0
AS Page Industries Limited INE761H01022 Textile Products
1
HL0
TT UTI Asset Management Company Limited INE094J01016 Finance
2
EA
SPI Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
02
L03
MR MindTree Limited INE018I01017 Software
FL0
BFL SKF India Limited INE640A01023 Industrial Products
1
S01
AJP TTK Prestige Limited INE690A01010 Consumer Durables
H03
BA Ashok Leyland Limited INE208A01029 Auto
TA0
CE Tata Consumer Products Limited INE192A01025 Consumer Non Durables
2
PL0
JYL Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
2
L02
PP MRF Limited INE883A01011 Auto Ancillaries
FL0
TH MphasiS Limited INE356A01018 Software
1
ER
NIT Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
L01
EN Bata India Limited INE176A01028 Consumer Durables
DT
WE Century Plyboards (India) Limited INE348B01021 Consumer Durables
01
SD
PE Jyothy Labs Limited INE668F01031 Consumer Non Durables
02
FR
LTT Prince Pipes And Fittings Limited INE689W01016 Industrial Products
01
S01
SU Thermax Limited INE152A01029 Industrial Capital Goods
CH
DL Coforge Limited INE591G01017 Software
02
PL0
HP Endurance Technologies Limited INE913H01037 Auto Ancillaries
1
EC
RO Westlife Development Limited INE274F01020 Hotels/ Resorts and Other Recreational
01
BI0 Activities
BA Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
1
LI0
L&T Technology Services Limited INE010V01017 Software
2
mid cap stocks)
in Lacs)
20,700,000 14966.10 4.36%

2,220,000 14716.38 4.29%
260,000 13961.87 4.07%
3,950,000 11142.95 3.25%
1,250,000 11128.13 3.24%
8,200,000 10664.10 3.11%
1,154,185 10481.15 3.05%
485,953 10355.17 3.02%
795,000 10266.23 2.99%
1,680,000 9807.84 2.86%
1,706,463 9568.14 2.79%
1,980,000 9564.39 2.79%
1,755,000 9424.35 2.75%
2,159,701 9238.12 2.69%
1,293,155 8832.25 2.57%
4,429,239 8769.89 2.55%
1,550,000 8580.80 2.50%
3,000,000 7852.50 2.29%
420,000 7778.61 2.27%
900,000 7422.30 2.16%
8,200,000 7293.90 2.12%
487,867 7176.04 2.09%
6,200,000 6807.60 1.98%
25,000 6794.04 1.98%
1,193,253 6636.87 1.93%
1,200,000 6584.40 1.92%
360,000 5922.54 1.73%
330,183 5782.33 1.68%
91,586 5460.31 1.59%
4,800,000 5318.40 1.55%
950,000 5318.10 1.55%
900,000 5275.80 1.54%
6,200 5212.29 1.52%
340,000 5206.59 1.52%
286,229 5054.80 1.47%
330,000 4954.29 1.44%
1,724,869 4556.24 1.33%
2,686,544 4354.89 1.27%
1,456,040 4294.59 1.25%
410,000 4067.61 1.18%
163,581 3914.17 1.14%
265,000 3669.32 1.07%
680,733 3165.41 0.92%
1,857,239 2787.72 0.81%
100,780 2452.88 0.71%
Sudarshan Chemical Industries Limited INE659A01023 Chemicals
Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
Rossari Biotech Limited INE02A801020 Chemicals
TR Balkrishna Industries Limited INE787D01026 Auto Ancillaries
P_0
Sub Total
102
21 (b) Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

480,000 2430.96 0.71%
100,000 2247.50 0.65%
1,000,000 2186.00 0.64%
176,474 1561.97 0.45%
40,000 635.34 0.19%
341644.17 99.51%
NIL NIL
NIL NIL
341644.17 99.51%
6318.17 1.84%
6318.17 1.84%
6318.17 1.84%
-4634.92 (1.35)%
343327.42 100.00%
Mirae Asset Nifty 50 ETF (MAN50ETF
(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty

HD
FC
IBC Equity & Equity related

L05
TC (a) Listed / awaiting listing on Stock Exchanges
SL0
KO HDFC Bank Limited INE040A01034 Banks
1
MA
HL Reliance Industries Limited INE002A01018 Petroleum Products
02
EL0
ITC Infosys Limited INE009A01021 Software
2
L02
UTI Housing Development Finance Corporation Limited INE001A01036 Finance
B02
LA ICICI Bank Limited INE090A01021 Banks
RS
BT Tata Consultancy Services Limited INE467B01029 Software
02
VL0
BA Kotak Mahindra Bank Limited INE237A01028 Banks
2
FL0
AS Hindustan Unilever Limited INE030A01027 Consumer Non Durables
2
PA
SB ITC Limited INE154A01025 Consumer Non Durables
02
AI0
HC Axis Bank Limited INE238A01034 Banks
2
LT0
MA Larsen & Toubro Limited INE018A01030 Construction Project
2
UD
MA Bharti Airtel Limited INE397D01024 Telecom - Services
01
HI0
SPI Bajaj Finance Limited INE296A01024 Finance
2
L03
WI Asian Paints Limited INE021A01026 Consumer Non Durables
PR
UL State Bank of India INE062A01020 Banks
02
CC
NE HCL Technologies Limited INE860A01027 Software
01
ST0
TE Maruti Suzuki India Limited INE585B01010 Auto
1
MA
TW Mahindra & Mahindra Limited INE101A01026 Auto
02
AT0
DR Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
2
RL0
HD Wipro Limited INE075A01022 Software
2
LI0
BF UltraTech Cement Limited INE481G01011 Cement
1
SL0
BA Nestle India Limited INE239A01016 Consumer Non Durables
1
LN0
IIBL Tech Mahindra Limited INE669C01036 Software
1
01
PG Titan Company Limited INE280A01028 Consumer Durables
CI0
TEL Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
1
C03
TIS HDFC Life Insurance Company Limited INE795G01014 Finance
C01
NT Bajaj Finserv Limited INE918I01018 Finance
PC
DIV Bajaj Auto Limited INE917I01010 Auto
01
I02
HE IndusInd Bank Limited INE095A01012 Banks
RO
CIP Power Grid Corporation of India Limited INE752E01010 Power
02
L03
BRI Tata Motors Limited INE155A01022 Auto
T03
GR Tata Steel Limited INE081A01012 Ferrous Metals
AS
EIM NTPC Limited INE733E01010 Power
02
L02
MU Divi's Laboratories Limited INE361B01024 Pharmaceuticals
ND
JVS Hero MotoCorp Limited INE158A01026 Auto
02
L04
SLI Cipla Limited INE059A01026 Pharmaceuticals
F01
HIN Britannia Industries Limited INE216A01030 Consumer Non Durables
I02
ON Grasim Industries Limited INE047A01021 Cement
GC
SE Eicher Motors Limited INE066A01021 Auto
02
CH
BP Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
03
CL0
SH JSW Steel Limited INE019A01038 Ferrous Metals
1
CE
CO SBI Life Insurance Company Limited INE123W01016 Finance
01
AL0
IOI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
1
C01
GAI Oil & Natural Gas Corporation Limited INE213A01029 Oil
L01
TF)
Nifty 50 Index)
in Lacs)
357,381 4969.38 10.29%

265,576 4891.78 10.13%
304,380 3771.42 7.81%
147,598 3509.59 7.27%
567,017 3044.88 6.30%
86,298 2685.03 5.56%
120,333 2061.24 4.27%
73,321 1659.91 3.44%
717,591 1458.50 3.02%
203,661 1350.07 2.79%
99,191 1323.90 2.74%
197,164 1091.50 2.26%
21,777 1031.04 2.13%
37,028 891.39 1.85%
315,206 889.20 1.84%
89,156 814.89 1.69%
10,908 786.10 1.63%
78,625 589.37 1.22%
88,675 519.81 1.08%
122,050 510.05 1.06%
9,472 504.60 1.04%
2,930 499.86 1.03%
50,847 488.84 1.01%
34,272 486.77 1.01%
9,970 458.89 0.95%
64,705 438.67 0.91%
4,967 433.26 0.90%
10,695 428.42 0.89%
46,633 394.56 0.82%
210,555 388.37 0.80%
147,156 386.58 0.80%
61,992 372.57 0.77%
398,226 354.22 0.73%
10,466 352.69 0.73%
10,665 347.26 0.72%
41,730 344.65 0.71%
9,693 339.36 0.70%
31,883 336.57 0.70%
11,447 314.14 0.65%
60,058 306.12 0.63%
79,416 291.34 0.60%
32,035 276.93 0.57%
119,936 271.42 0.56%
299,651 264.59 0.55%
UPL Limited INE628A01036 Pesticides
Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
YE Shree Cement Limited INE070A01015 Cement
SB
Coal India Limited INE522F01014 Minerals/Mining
03A
Indian Oil Corporation Limited INE242A01010 Petroleum Products
GAIL (India) Limited INE129A01019 Gas
TR Sub Total
P_0
(b) Unlisted
102
21 Yes Bank Limited # Banks
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
# Unlisted Security
45,184 253.32 0.52%
65,925 252.89 0.52%
1,080 245.95 0.51%
172,103 216.68 0.45%
208,772 194.68 0.40%
151,879 190.30 0.39%
48283.55 99.95%
35,575 0.00 0.00$

0.00 0.00$
48283.55 99.95%
141.95 0.29%
141.95 0.29%
141.95 0.29%
-119.57 (0.25)%
48305.93 100.00%
Mirae Asset Nifty Next 50 ETF (MANXT50E
(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty Next 50
IEI
N01 Name of the Instrument ISIN Industry*
DA Equity & Equity related

BU
ILO (a) Listed / awaiting listing on Stock Exchanges
02
M0
GC Avenue Supermarts Limited INE192R01011 Retailing
1
PL0
HAI Adani Green Energy Limited INE364U01010 Power
2
L03
PID Tata Consumer Products Limited INE192A01025 Consumer Non Durables
I02
AU Info Edge (India) Limited INE663F01024 Software
PH
LU Dabur India Limited INE016A01026 Consumer Non Durables
03
PL0
BIN ICICI Lombard General Insurance Company Limited INE765G01017 Finance
2
L01
MA Godrej Consumer Products Limited INE102D01028 Consumer Non Durables
RC
CO Havells India Limited INE176B01034 Consumer Durables
02
LG
BA Pidilite Industries Limited INE318A01026 Chemicals
02
ND
IPLI Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
01
01
IGA Lupin Limited INE326A01037 Pharmaceuticals
S02
LTI Indus Towers Limited INE121J01017 Telecom - Equipment & Accessories
L01
GU Marico Limited INE196A01026 Consumer Non Durables
AM
PL Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
02
NG
MO Bandhan Bank Limited INE545U01014 Banks
01
SU
MC ICICI Prudential Life Insurance Company Limited INE726G01019 Finance
03
SP
BE Indraprastha Gas Limited INE203G01027 Gas
02
RG
BIO Larsen & Toubro Infotech Limited INE214T01019 Software
03
C01
BAJ Ambuja Cements Limited INE079A01024 Cement
A01
HP Petronet LNG Limited INE347G01014 Gas
EC
DL Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries
01
FL0
NIC United Spirits Limited INE854D01024 Consumer Non Durables
1
H02
HD Berger Paints (I) Limited INE463A01038 Consumer Non Durables
AM
INA Biocon Limited INE376G01013 Pharmaceuticals
01
V01
UB Bajaj Holdings & Investment Limited INE118A01012 Finance
BL0
SIE Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
M0
SB DLF Limited INE271C01023 Construction
2
CP
AC Piramal Enterprises Limited INE140A01024 Finance
01
CL0
MO HDFC Asset Management Company Limited INE127D01025 Finance
2
TI0
TO InterGlobe Aviation Limited INE646L01027 Transportation
2
PH
PF United Breweries Limited INE686F01025 Consumer Non Durables
02
CL0
AD Siemens Limited INE003A01024 Industrial Capital Goods
1
TL0
AL SBI Cards and Payment Services Limited INE018E01016 Finance
1
KE
MU ACC Limited INE012A01025 Cement
01
FL0
CC Bosch Limited INE323A01026 Auto Ancillaries
1
OI0
CH Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
2
EL0
PR Power Finance Corporation Limited INE134E01011 Finance
2
OG
NM Adani Transmission Limited INE931S01010 Power
01
DC
BK Alkem Laboratories Limited INE540L01014 Pharmaceuticals
01
BA
PU Muthoot Finance Limited INE414G01012 Finance
02
BA
BO Container Corporation of India Limited INE111A01025 Transportation
02
OT
IFE Cadila Healthcare Limited INE010B01027 Pharmaceuticals
01
L01
HZI Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables
N02
GIC NMDC Limited INE584A01023 Minerals/Mining
I01
Bank of Baroda INE028A01039 Banks
50ETF)
t 50 Total Return Index)
in Lacs)
8,079 214.21 4.45%

21,201 213.05 4.42%
32,480 181.82 3.77%
4,114 179.53 3.73%
30,667 157.80 3.28%
11,830 155.62 3.23%
20,514 152.76 3.17%
13,577 141.85 2.94%
8,266 138.06 2.87%
15,250 138.05 2.87%
13,030 131.29 2.73%
51,145 118.40 2.46%
28,007 116.40 2.42%
7,226 115.85 2.40%
36,674 113.49 2.36%
21,022 101.12 2.10%
18,978 97.89 2.03%
2,462 97.59 2.03%
39,837 96.94 2.01%
40,667 96.38 2.00%
65,068 94.32 1.96%
16,154 93.48 1.94%
13,165 93.06 1.93%
24,075 89.51 1.86%
2,716 88.18 1.83%
40,230 87.94 1.83%
33,555 85.72 1.78%
6,482 85.01 1.76%
2,886 83.02 1.72%
5,217 80.75 1.68%
6,021 78.25 1.62%
4,827 76.58 1.59%
7,650 75.43 1.57%
4,582 73.49 1.53%
464 71.12 1.48%
2,661 69.40 1.44%
62,987 69.16 1.44%
14,909 68.60 1.42%
2,269 68.23 1.42%
5,873 64.95 1.35%
14,867 64.45 1.34%
13,877 62.65 1.30%
510 57.66 1.20%
49,807 52.40 1.09%
65,141 44.33 0.92%
Punjab National Bank INE160A01022 Banks
Abbott India Limited INE358A01014 Pharmaceuticals
Oracle Financial Services Software Limited INE881D01027 Software
Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals
TR General Insurance Corporation of India INE481Y01014 Finance
P_0
Sub Total
102
21 (b) Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
130,670 43.58 0.90%
288 40.96 0.85%
1,259 40.52 0.84%
13,746 37.77 0.78%
13,318 17.57 0.36%
4816.18 99.97%
NIL NIL
NIL NIL
4816.18 99.97%
0.53 0.01%
0.53 0.01%
0.53 0.01%
0.86 0.02%
4817.57 100.00%
Mirae Asset ESG Sector Leaders ETF (MAES
(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 100 ESG Sector
RIN
D01
Name of the Instrument ISIN Industry*

SL0
KO (a) Listed / awaiting listing on Stock Exchanges
1
MA
HL Infosys Limited INE009A01021 Software
02
EL0
LA HDFC Bank Limited INE040A01034 Banks
2
RS
BT Housing Development Finance Corporation Limited INE001A01036 Finance
02
VL0
MA Reliance Industries Limited INE002A01018 Petroleum Products
2
HI0
WI Tata Consultancy Services Limited INE467B01029 Software
2
PR
UL Kotak Mahindra Bank Limited INE237A01028 Banks
02
CC
NE Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
ST0
TE Larsen & Toubro Limited INE018A01030 Construction Project
1
MA
TW Bharti Airtel Limited INE397D01024 Telecom - Services
02
AT0
BA Mahindra & Mahindra Limited INE101A01026 Auto
2
LN0
PG Wipro Limited INE075A01022 Software
1
CI0
TIS UltraTech Cement Limited INE481G01011 Cement
1
C01
DIV Nestle India Limited INE239A01016 Consumer Non Durables
I02
HE Tech Mahindra Limited INE669C01036 Software
RO
CIP Titan Company Limited INE280A01028 Consumer Durables
02
L03
AV Bajaj Auto Limited INE917I01010 Auto
SP
AG Power Grid Corporation of India Limited INE752E01010 Power
01
EL0
EIM Tata Steel Limited INE081A01012 Ferrous Metals
1
L02
JVS Divi's Laboratories Limited INE361B01024 Pharmaceuticals
L04
SE Hero MotoCorp Limited INE158A01026 Auto
CH
SH Cipla Limited INE059A01026 Pharmaceuticals
03
CE
DA Avenue Supermarts Limited INE192R01011 Retailing
01
BU
ILO Adani Green Energy Limited INE364U01010 Power
02
M0
GC Eicher Motors Limited INE066A01021 Auto
1
PL0
CO JSW Steel Limited INE019A01038 Ferrous Metals
2
AL0
HAI UPL Limited INE628A01036 Pesticides
1
L03
AU Shree Cement Limited INE070A01015 Cement
PH
PID Dabur India Limited INE016A01026 Consumer Non Durables
03
I02
IOI ICICI Lombard General Insurance Company Limited INE765G01017 Finance
C01
GAI Godrej Consumer Products Limited INE102D01028 Consumer Non Durables
L01
BIN Coal India Limited INE522F01014 Minerals/Mining
L01
CO Havells India Limited INE176B01034 Consumer Durables
LG
IPLI Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
01
GU Pidilite Industries Limited INE318A01026 Chemicals
AM
PL Indian Oil Corporation Limited INE242A01010 Petroleum Products
02
NG
BIO GAIL (India) Limited INE129A01019 Gas
01
C01
INA Indus Towers Limited INE121J01017 Telecom - Equipment & Accessories
V01
SIE Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
M0
AC ICICI Prudential Life Insurance Company Limited INE726G01019 Finance
2
CL0
MO Ambuja Cements Limited INE079A01024 Cement
2
TI0
AD Petronet LNG Limited INE347G01014 Gas
2
TL0
CC Biocon Limited INE376G01013 Pharmaceuticals
1
OI0
PR InterGlobe Aviation Limited INE646L01027 Transportation
2
OG
NM Siemens Limited INE003A01024 Industrial Capital Goods
01
DC
AESLETF)
ctor Leaders Total Return Index)
in Lacs)
86,011 1065.72 10.13%

76,096 1058.11 10.06%
43,303 1029.66 9.79%
53,313 982.00 9.34%
27,999 871.15 8.28%
39,042 668.77 6.36%
23,793 538.65 5.12%
32,183 429.55 4.08%
63,970 354.14 3.37%
25,510 191.22 1.82%
39,600 165.49 1.57%
3,077 163.92 1.56%
951 162.24 1.54%
16,498 158.61 1.51%
11,120 157.94 1.50%
3,470 139.00 1.32%
68,315 126.01 1.20%
20,113 120.88 1.15%
3,396 114.44 1.09%
3,460 112.66 1.07%
13,539 111.82 1.06%
3,970 105.26 1.00%
10,420 104.71 1.00%
3,714 101.92 0.97%
25,767 94.53 0.90%
14,660 82.19 0.78%
356 81.07 0.77%
15,072 77.55 0.74%
5,814 76.48 0.73%
10,082 75.08 0.71%
55,839 70.30 0.67%
6,673 69.72 0.66%
7,495 67.85 0.65%
4,062 67.85 0.65%
67,737 63.16 0.60%
49,278 61.75 0.59%
25,136 58.19 0.55%
3,552 56.95 0.54%
10,332 49.70 0.47%
19,579 47.65 0.45%
19,987 47.37 0.45%
11,832 43.99 0.42%
2,564 39.68 0.38%
2,373 37.65 0.36%
BO ACC Limited INE012A01025 Cement
OT
Bosch Limited INE323A01026 Auto Ancillaries
01
Adani Transmission Limited INE931S01010 Power
Container Corporation of India Limited INE111A01025 Transportation
Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables
NMDC Limited INE584A01023 Minerals/Mining
TR Abbott India Limited INE358A01014 Pharmaceuticals
P_0
Sub Total
102
21 (b) Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

2,252 36.12 0.34%
228 34.95 0.33%
7,327 33.72 0.32%
7,307 31.68 0.30%
251 28.38 0.27%
24,479 25.75 0.24%
142 20.20 0.19%
10513.35 99.97%
NIL NIL
NIL NIL
10513.35 99.97%
0.76 0.01%
0.76 0.01%
0.76 0.01%
2.59 0.02%
10516.69 100.00%
Mirae Asset ESG Sector Leaders Fund of Fund
(Fund of Fund - An open ended fund of fund scheme predominantly investing in Mirae Asset ES
Name of the Instrument ISIN Industry / Rating*
TR Others
P_0
102
21 Mirae Asset ESG Sector Leaders ETF INF769K01GS9
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
nd (MAESL)
et ESG Sector Leaders ETF)
in Lacs)
36,467,270 8551.57 98.05%

8551.57 98.05%
8551.57 98.05%
158.47 1.82%
158.47 1.82%
158.47 1.82%
11.54 0.13%
8721.59 100.00%
Mirae Asset Equity Allocator Fund of Fund
(Fund of Fund - An open ended fund of fund scheme predominantly investing in units of
Name of the Instrument ISIN Industry / Rating*
Others
TR Mirae Asset Nifty 50 ETF INF769K01EG9
P_0
Nippon India ETF Nifty Midcap 150 INF204KB1V68
102
21 Mirae Asset Nifty Next 50 ETF INF769K01FN2
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
und
s of domestic equity ETFs)
in Lacs)
3,520,045 4933.70 74.97%

1,182,812 943.65 14.34%
214,344 680.39 10.34%
6557.73 99.65%
6557.73 99.65%
240.60 3.66%
240.60 3.66%
240.60 3.66%
-217.44 (3.30)%
6580.90 100.00%
Mirae Asset Arbitrage Fund
(Arbitrage Fund - An open ended scheme investing in arbitrage opportu

TW
AT0
AS Equity & Equity related

PA
TIS (a) Listed / awaiting listing on Stock Exchanges
02
C01
SB ICICI Bank Limited INE090A01021 Banks
AI0
MU Housing Development Finance Corporation Limited INE001A01036 Finance
2
ND
BA Ambuja Cements Limited INE079A01024 Cement
02
LN0
TC Titan Company Limited INE280A01028 Consumer Durables
1
HE
BT Asian Paints Limited INE021A01026 Consumer Non Durables
01
VL0
TT Tata Steel Limited INE081A01012 Ferrous Metals
2
EA
UTI State Bank of India INE062A01020 Banks
02
B02
LA Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
RS
DIV Bajaj Auto Limited INE917I01010 Auto
02
I02
FE Tata Chemicals Limited INE092A01019 Chemicals
BA
ITC Bharti Airtel Limited INE397D01024 Telecom - Services
02
L02
BA Tata Consumer Products Limited INE192A01025 Consumer Non Durables
FL0
SPI Axis Bank Limited INE238A01034 Banks
2
L03
RIN Larsen & Toubro Limited INE018A01030 Construction Project
D01
DA Divi's Laboratories Limited INE361B01024 Pharmaceuticals
BU
NT The Federal Bank Limited INE171A01029 Banks
02
PC
GR ITC Limited INE154A01025 Consumer Non Durables
01
AS
PL Bajaj Finance Limited INE296A01024 Finance
02
NG
TE Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
MA
SU Reliance Industries Limited INE002A01018 Petroleum Products
02
NT
AS Dabur India Limited INE016A01026 Consumer Non Durables
02
HL0
HP NTPC Limited INE733E01010 Power
2
EC
JVS Grasim Industries Limited INE047A01021 Cement
01
L04
NE Petronet LNG Limited INE347G01014 Gas
ST0
MA Tech Mahindra Limited INE669C01036 Software
1
XI0
BT Sun TV Network Limited INE424H01027 Media & Entertainment
2
AT0
ILO Ashok Leyland Limited INE208A01029 Auto
1
M0
UL Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
1
CC
JSW Steel Limited INE019A01038 Ferrous Metals
01
Nestle India Limited INE239A01016 Consumer Non Durables
Max Financial Services Limited INE180A01020 Finance
Vodafone Idea Limited INE669E01016 Telecom - Services
ICICI Lombard General Insurance Company Limited INE765G01017 Finance
UltraTech Cement Limited INE481G01011 Cement
TT Sub Total
EA
UL (b) Unlisted
MA
CC
ILO
R21 Sub Total
FE
MF
BT
B21 Total
EB
AT
MA
21 Derivatives
FE
XIF
B21 Index / Stock Futures
NE
EB
ST
21 Tata Consumer Products Limited March 2021 Future
JVS
FE
LFE
B21 UltraTech Cement Limited February 2021 Future
HP
B21
EC
AS ICICI Lombard General Insurance Company Limited February 2021
MA
HL Future
R21 Vodafone Idea Limited February 2021 Future
SU
FE
NT
portunities)
in Lacs)
335,500 1801.64 6.44%

71,400 1697.75 6.07%
573,000 1394.40 4.99%
91,500 1299.57 4.65%
53,100 1278.30 4.57%
168,300 1011.48 3.62%
342,000 964.78 3.45%
182,500 930.20 3.33%
22,500 901.31 3.22%
186,000 884.06 3.16%
144,378 799.28 2.86%
135,000 755.73 2.70%
102,000 676.16 2.42%
50,600 675.36 2.41%
15,800 532.44 1.90%
710,000 513.33 1.84%
246,400 500.81 1.79%
10,000 473.46 1.69%
77,000 451.37 1.61%
23,000 423.65 1.51%
68,750 353.75 1.26%
376,200 334.63 1.20%
31,350 330.95 1.18%
120,000 284.40 1.02%
27,600 265.35 0.95%
46,500 222.15 0.79%
126,000 139.61 0.50%
59,400 129.85 0.46%
21,600 79.24 0.28%
450 76.77 0.27%
9,100 62.15 0.22%
420,000 47.04 0.17%
1,700 22.36 0.08%
200 10.65 0.04%
20323.97 72.66%
NIL NIL
NIL NIL
20323.97 72.66%
-1,350 -7.59 (0.03)%

-200 -10.72 (0.04)%
-1,700 -22.49 (0.08)%
-420,000 -47.04 (0.17)%
TE Max Financial Services Limited February 2021 Future
MA
PL Nestle India Limited February 2021 Future
FE
NG
B21 JSW Steel Limited February 2021 Future
HD
FE
FC
B21 Hindustan Petroleum Corporation Limited March 2021 Future
NT
MA
PC
R21 Ashok Leyland Limited February 2021 Future
GR
MA
AS
R21 Sun TV Network Limited March 2021 Future
DA
FE
BU
B21 Tech Mahindra Limited February 2021 Future
RIN
FE
DF
B21 Petronet LNG Limited February 2021 Future
SPI
EB
LFE
21 Housing Development Finance Corporation Limited March 2021
BA
B21
FLF Future
ITC NTPC Limited March 2021 Future
EB
LFE
21 Grasim Industries Limited February 2021 Future
FE
B21
BA
DIV Dabur India Limited February 2021 Future
FE
IFE
LA
B21 Reliance Industries Limited February 2021 Future
B21
RS
UTI Sun Pharmaceutical Industries Limited February 2021 Future
FE
BF
TT
B21 Bajaj Finance Limited February 2021 Future
EB
EA
BT
21 ITC Limited February 2021 Future
FE
VLF
TC
B21 The Federal Bank Limited February 2021 Future
EB
HE
21 Divi's Laboratories Limited February 2021 Future
BA
FE
LN
B21 Larsen & Toubro Limited February 2021 Future
MU
FE
ND
B21 Axis Bank Limited February 2021 Future
SB
FE
AIF
B21 Tata Consumer Products Limited February 2021 Future
TIS
EB
CF
21 Bharti Airtel Limited February 2021 Future
AS
EB
PA
21 Tata Chemicals Limited February 2021 Future
TW
FE
AT
B21 Bajaj Auto Limited February 2021 Future
HD
FE
FC
B21 Adani Ports and Special Economic Zone Limited February 2021
GU
FE
AM Future
B21 State Bank of India February 2021 Future
IBC
FE
LFE
B21 Tata Steel Limited February 2021 Future
B21
Asian Paints Limited February 2021 Future
Titan Company Limited February 2021 Future
Housing Development Finance Corporation Limited February 2021
Future
FD Ambuja Cements Limited February 2021 Future
FB4
ED ICICI Bank Limited February 2021 Future
5
CS
FD Sub Total
37
FB4
FD Total
6
FB4
FD Others
7
HD
FD Margin Fixed Deposit Duration (in Days)
187
HD
FD
9 5.125434509% The Federal Bank Limited (19/06/2021) 365
188
HD
FD
190
HD
0
FD 5.125434509% The Federal Bank Limited (29/06/2021) 365
190
HD
2
ED 5.125434509% The Federal Bank Limited (02/07/2021) 365
188
CS
1
29
CS
30
TR 4.863482304% HDFC Bank Limited (16/06/2021) 365
P_0
3.25% Edelweiss Custodial Services Limited (24/02/2021) 92
102
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL
-9,100 -62.23 (0.22)%
-450 -77.23 (0.28)%
-21,600 -79.66 (0.28)%
-59,400 -130.23 (0.47)%
-126,000 -139.67 (0.50)%
-46,500 -221.29 (0.79)%
-27,600 -267.06 (0.95)%
-120,000 -285.18 (1.02)%
-13,800 -331.08 (1.18)%
-376,200 -331.62 (1.19)%
-31,350 -332.73 (1.19)%
-68,750 -356.06 (1.27)%
-23,000 -426.24 (1.52)%
-77,000 -448.53 (1.60)%
-10,000 -476.35 (1.70)%
-246,400 -503.52 (1.80)%
-710,000 -516.53 (1.85)%
-15,800 -535.65 (1.92)%
-50,600 -679.00 (2.43)%
-102,000 -680.19 (2.43)%
-133,650 -749.38 (2.68)%
-144,378 -803.61 (2.87)%
-186,000 -886.57 (3.17)%
-22,500 -906.86 (3.24)%
-182,500 -935.95 (3.35)%
-342,000 -970.60 (3.47)%
-168,300 -1017.12 (3.64)%
-53,100 -1284.46 (4.59)%
-91,500 -1307.12 (4.67)%
-57,600 -1377.85 (4.93)%
-573,000 -1402.99 (5.02)%
-335,500 -1812.37 (6.48)%
-20422.76 (73.02)%
-20422.76 (73.02)%
1000.00 3.58%
600.00 2.15%
500.00 1.79%
500.00 1.79%
499.00 1.78%
499.00 1.78%
499.00 1.78%
499.00 1.78%
499.00 1.78%
200.00 0.72%
16.00 0.06%
5311.00 18.99%
5311.00 18.99%
1709.01 6.11%
1709.01 6.11%
1709.01 6.11%
21049.22 75.26%
27970.43 100.00%
Mirae Asset Cash Management F
(Liquid Fund - An open ended liquid scheme)

Name of the Instrument ISIN Rating*
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
8.75% Housing Development Finance Corporation Limited INE001A07OO9 CRISIL AAA
(04/03/2021) **
EXI Sub Total
M6
OR (b) Privately placed / Unlisted
70
BA
IDB Sub Total
736
K40
BK Total
4
BA
BK Money Market Instruments
329
BA
IDB Certificate of Deposit
325
K40
SID Export Import Bank of India (12/03/2021) ** # INE514E16BQ6 CRISIL A1+
9
B43
Punjab National Bank (11/02/2021) ** # INE141A16A29 CRISIL A1+
9
IDFC First Bank Limited (24/02/2021) ** # INE092T16PS7 CRISIL A1+
BA Bank of Baroda (09/03/2021) ** # INE028A16BY9 FITCH A1+
FL7
BG Bank of Baroda (11/02/2021) ** # INE028A16BX1 FITCH A1+
50
FL9
NB IDFC First Bank Limited (25/03/2021) ** # INE092T16PX7 CRISIL A1+
72
AR
RIN Small Industries Dev Bank of India (25/02/2021) ** # INE556F16820 CRISIL A1+
589
D37
HP Sub Total
3
EC
BG Commercial Paper
229
HP
NB Bajaj Finance Limited (01/02/2021) INE296A14RF2 CRISIL A1+
40
AR
NB Aditya Birla Finance Limited (01/02/2021) ** INE860H14S07 ICRA A1+
584
AR
NA National Bank For Agriculture and Rural Development (01/02/2021) INE261F14GW3 ICRA A1+
610
YV
JM Reliance Industries Limited (16/02/2021) INE002A14GV4 CRISIL A1+
26
FP8
NT Hindustan Petroleum Corporation Limited (23/02/2021) ** INE094A14GE7 CRISIL A1+
33
PC
ON Birla Group Holdings Private Limited (17/02/2021) ** INE09OL14490 CRISIL A1+
208
GC
LA National Bank For Agriculture and Rural Development (02/03/2021) INE261F14GU7 ICRA A1+
36
RS
EXI National Bank For Agriculture and Rural Development (22/04/2021) ** INE261F14HL4 ICRA A1+
389
M6
IOI NLC India Limited (03/02/2021) ** INE589A14165 CARE A1+
88
C54
RIN JM Financial Products Limited (01/02/2021) ** INE523H14V27 ICRA A1+
8
D35
PE NTPC Limited (01/02/2021) INE733E14948 CRISIL A1+
8
FR
NT Oil & Natural Gas Corporation Limited (02/02/2021) ** INE213A14253 CARE A1+
126
PC
NT Larsen & Toubro Limited (17/02/2021) ** INE018A14IA0 CRISIL A1+
209
PC
SAI Export Import Bank of India (18/02/2021) ** INE514E14PB3 ICRA A1+
210
L29
DA Indian Oil Corporation Limited (24/02/2021) INE242A1DUMI ICRA A1+
5
LM
OD Reliance Industries Limited (26/02/2021) ** INE002A14GF7 CARE A1+
121
CL2
PIL Aditya Birla Fashion and Retail Limited (04/03/2021) ** INE647O14EH1 CRISIL A1+
1
N22
RIN NTPC Limited (09/03/2021) INE733E14989 CRISIL A1+
D38
BG NTPC Limited (22/03/2021) ** INE733E14997 CRISIL A1+
0
HP
NT Steel Authority of India Limited (23/03/2021) ** INE114A14JM0 CARE A1+
43
PC
RIN Dalmia Cement (Bharat) Limited (25/03/2021) ** INE755K14DF6 CRISIL A1+
212
D38
ICB Dalmia Bharat Limited (26/03/2021) ** INE00R714051 CRISIL A1+
1
R30
PE Pilani Investment and Industries Corporation Limited (18/03/2021) ** INE417C14116 CRISIL A1+
7
FR
JM Reliance Industries Limited (22/04/2021) ** INE002A14HE8 CRISIL A1+
124
FP8
TM Birla Group Holdings Private Limited (23/03/2021) ** INE09OL14557 CRISIL A1+
29
FL5
NA NTPC Limited (30/04/2021) INE733E14AC9 CRISIL A1+
6
FL1
Reliance Industries Limited (27/04/2021) ** INE002A14HF5 CRISIL A1+
24
ICICI Securities Limited (28/04/2021) ** INE763G14JO7 ICRA A1+
TBI Aditya Birla Fashion and Retail Limited (22/02/2021) ** INE647O14EE8 CRISIL A1+
L18
t Fund
me)
31,2021
in Lacs)
5,000,000 5021.18 1.50% 3.47%

5021.18 1.50%
NIL NIL
NIL NIL
5021.18 1.50%
6,000,000 5979.05 1.78% 3.28%

5,000,000 4995.47 1.49% 3.32%
5,000,000 4989.19 1.49% 3.44%
5,000,000 4983.88 1.49% 3.28%
2,500,000 2497.77 0.75% 3.26%
2,000,000 1990.25 0.59% 3.44%
1,000,000 997.84 0.30% 3.30%
26433.43 7.89%
10,000,000 10000.00 2.98% 3.51%

10,000,000 10000.00 2.98% 4.96%
10,000,000 10000.00 2.98% 3.35%
10,000,000 9986.33 2.98% 3.33%
10,000,000 9979.85 2.98% 3.35%
10,000,000 9973.88 2.98% 5.97%
10,000,000 9973.46 2.98% 3.35%
10,000,000 9923.66 2.96% 3.51%
8,500,000 8498.45 2.54% 3.32%
5,000,000 5000.00 1.49% 6.13%
5,000,000 5000.00 1.49% 3.37%
5,000,000 4999.55 1.49% 3.34%
5,000,000 4992.71 1.49% 3.33%
5,000,000 4992.29 1.49% 3.32%
5,000,000 4991.38 1.49% 2.74%
5,000,000 4988.52 1.49% 3.36%
5,000,000 4984.91 1.49% 3.57%
5,000,000 4983.73 1.49% 3.31%
5,000,000 4977.82 1.49% 3.32%
5,000,000 4976.99 1.49% 3.38%
5,000,000 4974.14 1.48% 3.65%
5,000,000 4971.49 1.48% 3.95%
5,000,000 4963.59 1.48% 5.95%
5,000,000 4960.48 1.48% 3.64%
5,000,000 4959.41 1.48% 5.98%
5,000,000 4958.40 1.48% 3.48%
5,000,000 4958.03 1.48% 3.64%
5,000,000 4953.49 1.48% 3.99%
2,500,000 2494.96 0.74% 3.52%
TBI JM Financial Products Limited (19/02/2021) ** INE523H14U85 CRISIL A1+
L18
TBI Tata Motors Finance Solutions Limited (10/03/2021) ** INE477S14AZ4 CARE A1+
20
L18
TBI National Fertilizers Limited (30/03/2021) ** INE870D14DP7 ICRA A1+
22
L17
TBI Sub Total
10
L18
TBI Treasury Bill
32
L17
91 Days Tbill (MD 01/04/2021) IN002020X415 SOVEREIGN
95
RE 364 Days Tbill (MD 18/03/2021) IN002019Z529 SOVEREIGN
P_2
TR 91 Days Tbill (MD 18/03/2021) IN002020X399 SOVEREIGN
590
P_0
3 182 Days Tbill (MD 11/03/2021) IN002020Y231 SOVEREIGN
102
21 Sub Total
Total
Reverse Repo
Tri Party Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Average maturity in days 29.59

YTM 3.62%
2,500,000 2493.57 0.74% 5.23%
2,500,000 2490.53 0.74% 3.75%
1,500,000 1491.88 0.45% 3.49%
191893.48 57.26%
22,500,000 22381.63 6.68% 3.27%

10,000,000 9997.34 2.98% 3.24%
10,000,000 9991.14 2.98% 3.24%
10,000,000 9959.85 2.97% 3.27%
5,000,000 4979.93 1.49% 3.27%
1,500,000 1494.96 0.45% 3.24%
58804.84 17.55%
277131.75 82.69%
49936.98 14.90%
13216.06 3.94%
63153.05 18.84%
63153.05 18.84%
-10167.94 (3.03)%
335138.03 100.00%
Mirae Asset Savings Fund
(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration* of t
26 of SID)

GOI
234
9 Name of the Instrument ISIN Rating*

285
HD (a) Listed / awaiting listing on Stock Exchange
2
FC
NB 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044 CRISIL AAA
113
AR
8
HD 8.38% State Government Securities (31/10/2022) IN1920180040 SOVEREIGN
546
BF2
NH 7.93% NTPC Limited (03/05/2022) ** INE733E07KK5 CRISIL AAA
55
BA
NB 6.18% Government of India (04/11/2024) IN0020190396 SOVEREIGN
306
AR
SE 3.96% Government of India (09/11/2022) IN0020200260 SOVEREIGN
587
SA
RIN 4.5% Housing Development Finance Corporation Limited INE001A07SU7 CRISIL AAA
507
D27 (14/12/2022) **
LA 6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA
8
RS (19/09/2022) **
AF 8.71% HDB Financial Services Limited (17/05/2021) ** INE756I07CQ1 CRISIL AAA
382
GL
GOI 5.32% National Housing Bank (01/09/2023) ** INE557F08FK3 CRISIL AAA
261
164
RE 5.14% National Bank For Agriculture and Rural Development INE261F08CK9 ICRA AAA
4
CL3 (31/01/2024) **
HU 8.75% Vedanta Limited (30/06/2022) ** INE205A07188 CRISIL AA-
83
RD
HU 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA
219
RD
GOI 7.7% Larsen & Toubro Limited (28/04/2025) ** INE018A08BA7 CRISIL AAA
216
484
MU 8.45% L&T Finance Limited (23/12/2022) ** INE027E07AS6 CRISIL AAA
FL2
MU 6.84% Government of India (19/12/2022) IN0020160050 SOVEREIGN
69
FL2
AB 7.24% REC Limited (31/12/2022) INE020B08CG6 CRISIL AAA
16
HF
IOI 6.99% Housing & Urban Development Corporation Limited INE031A08756 ICRA AAA
51
C50 (11/11/2022) **
PO 7.05% Housing & Urban Development Corporation Limited INE031A08749 ICRA AAA
1
WF (13/10/2022) **
ON 7.94% Government of India (24/05/2021) IN0020060318 SOVEREIGN
468
GC
EN 9.5% Muthoot Finance Limited (14/06/2021) ** INE414G07DK2 CRISIL AA
35
AM
HD 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA
190
FC
ICF 7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177 ICRA AAA
110
P10
6
LIC 5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460 CRISIL AAA
7
H42
LA 5.47% Power Finance Corporation Limited (19/08/2023) ** INE134E08LB1 CRISIL AAA
0
RS
TC 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** INE213A08032 ICRA AAA
377
HF
PO Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499 CRISIL AAA
336
WF
RIN 6.99% Housing Development Finance Corporation Limited INE001A07SH4 CRISIL AAA
447
D19 (13/02/2023)
LIC 9.45% IndoStar Capital Finance Limited (12/09/2021) ** INE896L07512 CARE AA-
1
H40
RE 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA
9
CL3
PG 7.25% Larsen & Toubro Limited (24/04/2023) ** INE018A08AY9 CRISIL AAA
81
CI4
BH 8.1% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9 CRISIL AAA
05
FL6
SID 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA
1
B37
ICF 7% Reliance Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA
0
P10
ED 7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7 CRISIL AAA
9
CO
INB 6.9% REC Limited (30/06/2022) INE020B08CE1 CRISIL AAA
402
S25
BA 7.2% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA
0
FL6
RE 6.9423% Bajaj Housing Finance Limited (25/03/2022) ** INE377Y07169 CRISIL AAA
76
CL3
LA 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA
63
RS
HD 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520 CARE AA-
274
FC
NB Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** INE657N07464 CRISIL AA-
106
AR
3
HU 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120 CRISIL AAA
420
RD
BP Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA
204
CL7
nd
of the portfolio between 6 months and 12 months (*please refer to page no.
31,2021
in Lacs)
4,000,000 4161.46 3.90% 4.49%

2,500,000 2660.51 2.50% 4.51%
2,500,000 2609.38 2.45% 4.24%
2,000,000 2083.31 1.95% 4.95%
2,000,000 1997.13 1.87% 4.04%
2,000,000 1984.77 1.86% 4.93%
1,500,000 1556.34 1.46% 4.52%
1,500,000 1518.58 1.42% 4.10%
1,500,000 1513.93 1.42% 4.93%
1,500,000 1505.51 1.41% 5.01%
1,500,000 1461.28 1.37% 10.74%
1,240,000 1291.55 1.21% 4.32%
1,000,000 1070.56 1.00% 5.77%
1,000,000 1048.25 0.98% 5.67%
1,000,000 1047.50 0.98% 4.19%
1,000,000 1041.80 0.98% 4.89%
1,000,000 1040.12 0.98% 4.57%
1,000,000 1039.27 0.97% 4.57%
1,000,000 1014.15 0.95% 3.41%
1,000,000 1013.77 0.95% 5.33%
1,000,000 1012.42 0.95% 5.32%
1,000,000 1009.52 0.95% 5.40%
1,000,000 1008.79 0.95% 4.54%
1,000,000 1007.71 0.95% 5.13%
1,000,000 999.06 0.94% 4.67%
700,000 822.80 0.77% 5.18%
700,000 726.27 0.68% 5.00%
600,000 599.57 0.56% 9.71%
500,000 526.70 0.49% 5.70%
500,000 522.99 0.49% 5.00%
500,000 522.88 0.49% 5.56%
500,000 519.69 0.49% 4.86%
500,000 517.41 0.49% 4.64%
500,000 517.24 0.49% 4.87%
500,000 515.22 0.48% 4.59%
500,000 514.11 0.48% 3.87%
500,000 511.29 0.48% 4.85%
500,000 508.78 0.48% 3.67%
400,000 400.95 0.38% 7.03%
300,000 382.64 0.36% 17.90%
320,000 326.60 0.31% 3.88%
250,000 317.21 0.30% 4.94%
8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA
9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0 CRISIL AAA
8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA
(18/03/2022) **
8.6% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA
(31/01/2022) **
8.4% Housing & Urban Development Corporation Limited INE031A08640 ICRA AAA
(11/04/2022) **
7.35% Bharat Petroleum Corporation Limited (10/03/2022) ** INE029A07075 CRISIL AAA
BK Sub Total
BA
IDB (b) Privately placed / Unlisted
335
K40
BK Sub Total
9
BA
Total
336
Money Market Instruments
MR Certificate of Deposit
EL1
ICB Bank of Baroda (28/05/2021) ** # INE028A16CE9 FITCH A1+
75
R30
NB IDFC First Bank Limited (25/03/2021) ** # INE092T16PX7 CRISIL A1+
5
AR
EXI Bank of Baroda (01/06/2021) ** # INE028A16CG4 FITCH A1+
601
M6
RR Sub Total
87
VL2
Commercial Paper
3
Chennai Petroleum Corporation Limited (03/02/2021) ** INE178A14GB4 CRISIL A1+
TBI ICICI Securities Limited (24/03/2021) ** INE763G14JF5 CRISIL A1+
L18
National Bank For Agriculture and Rural Development (28/05/2021) INE261F14HE9 ICRA A1+
38
Export Import Bank of India (16/06/2021) ** INE514E14PA5 CRISIL A1+
Reliance Retail Ventures Limited (04/03/2021) ** INE929O14065 CRISIL A1+
TR Sub Total
P_0
Treasury Bill
102
21 91 Days Tbill (MD 01/04/2021) IN002020X415 SOVEREIGN
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
YTM 4.04%
Update on DHFL:
The Reserve Bank of India filed the application to National Company Law Tribunal's (NCLT) for initiating corporate insolvency resolution proc
Action
On June 4, 2019, when the Issuer was downgraded to ‘D’, the Scheme took a haircut of 75% in accordance with the prices provided by the Valu
and timelines of liquidation, hence on 5th December, 2019 the remaining interest and principal component was written off completely from the p
Status as on July 8, 2020
The above mentioned security was sold on July 8, 2020 at a total consideration of Rs. 2,14,77,500. The income on sale of above mentioned secu
For detailed disclosure refer
https://www.miraeassetmf.co.in/docs/default-source/other-disclosure/disclosure-on-website_dhfl_july-2020-(1).pdf
300,000 312.95 0.29% 4.25%
240,000 254.63 0.24% 4.35%
240,000 250.64 0.24% 4.43%
240,000 250.25 0.23% 4.14%
220,000 230.10 0.22% 4.37%
220,000 226.24 0.21% 4.73%
47973.82 45.00%
NIL NIL
NIL NIL
47973.82 45.00%
5,000,000 4945.39 4.64% 3.48%

1,500,000 1492.69 1.40% 3.44%
1,000,000 988.62 0.93% 3.50%
7426.70 6.97%
5,000,000 4999.09 4.69% 3.32%

5,000,000 4975.19 4.67% 3.57%
2,500,000 2471.88 2.32% 3.58%
2,500,000 2467.38 2.31% 3.58%
500,000 498.54 0.47% 3.45%
15412.06 14.46%
4,500,000 4476.33 4.20% 3.27%

4476.33 4.20%
27315.09 25.62%
28814.52 27.03%
28814.52 27.03%
28814.52 27.03%
2506.56 2.35%
106609.97 100.00%
process against DHFL on 2nd December, 2019.
Valuation agencies and post the recent developments there is ambiguity on liquidity amount
the portfolio of Mirae Asset Savings Fund.
security would be considered in the NAV of July 8, 2020.

Mirae Asset Ultra Short Duration
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfoli

HD
FC
3
PO Debt Instruments
WF
447
FC
7.2% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA
113
8 7.94% Government of India (24/05/2021) IN0020060318 SOVEREIGN
8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA
8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA
(18/03/2022) **
7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA
4.5% Housing Development Finance Corporation Limited INE001A07SU7 CRISIL AAA
(14/12/2022) **
BK Sub Total
BA
NB (b) Privately placed / Unlisted
336
AR
IDB Sub Total
581
K40
Total
9
RR Certificate of Deposit
VL2
EXI Bank of Baroda (01/06/2021) ** # INE028A16CG4 FITCH A1+
3
M6
NA National Bank For Agriculture and Rural Development (17/06/2021) ** INE261F16546 FITCH A1+
87
FL1 #
IDFC First Bank Limited (25/03/2021) ** # INE092T16PX7 CRISIL A1+
24
Sub Total
Commercial Paper
TR Reliance Retail Ventures Limited (04/03/2021) ** INE929O14065 CRISIL A1+
P_0
Export Import Bank of India (16/06/2021) ** INE514E14PA5 CRISIL A1+
102
21 National Fertilizers Limited (30/03/2021) ** INE870D14DP7 ICRA A1+
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Average maturity in years 0.33

YTM 3.64%
on Fund
rtfolio is between 3 months to 6 months (*please refer to page no.32 of SID))
31,2021
in Lacs)
1,500,000 1542.33 6.56% 3.87%

1,500,000 1521.23 6.47% 3.41%
1,000,000 1012.42 4.30% 5.32%
500,000 522.16 2.22% 4.43%
500,000 519.69 2.21% 4.86%
500,000 496.19 2.11% 4.93%
5614.01 23.87%
NIL NIL
NIL NIL
5614.01 23.87%
2,000,000 1977.25 8.41% 3.50%

2,000,000 1973.78 8.39% 3.57%
1,500,000 1492.69 6.35% 3.44%
5443.72 23.15%
2,000,000 1994.16 8.48% 3.45%

2,000,000 1973.90 8.39% 3.58%
1,000,000 994.59 4.23% 3.49%
4962.65 21.10%
10406.36 44.25%
7113.46 30.24%
7113.46 30.24%
7113.46 30.24%
386.02 1.64%
23519.85 100.00%
Mirae Asset Dynamic Bond Fu
(Dynamic Bond Fund - An Open ended dynamic debt scheme investi

ON
GC
HD Debt Instruments
FC
GOI (a) Listed / awaiting listing on Stock Exchange
113
249
8 5.15% Government of India (09/11/2025) IN0020200278 SOVEREIGN
1
6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA
(19/09/2022) **
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** INE213A08032 ICRA AAA
4.5% Housing Development Finance Corporation Limited INE001A07SU7 CRISIL AAA
(14/12/2022) **
TBI Sub Total
L18
38
Sub Total
Total
TR Money Market Instruments
P_0
Treasury Bill
102
21 91 Days Tbill (MD 01/04/2021) IN002020X415 SOVEREIGN
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

YTM 4.56%
Fund
vesting across duration)

31,2021
in Lacs)
4,000,000 3976.04 26.26% 5.29%

3,000,000 3124.97 20.64% 4.95%
1,000,000 1037.56 6.85% 4.52%
1,000,000 999.06 6.60% 4.67%
1,000,000 992.39 6.55% 4.93%
500,000 500.00 3.30% 5.22%
10630.01 70.20%
NIL NIL
NIL NIL
10630.01 70.20%
3,000,000 2984.22 19.71% 3.27%

2984.22 19.71%
2984.22 19.71%
1796.47 11.86%
1796.47 11.86%
1796.47 11.86%
-268.47 (1.77)%
15142.23 100.00%
Mirae Asset Short Term Fun
(Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration of th
GOI
222

204
GOI (a) Listed / awaiting listing on Stock Exchange
0
164
SID 4.5% Housing Development Finance Corporation Limited INE001A07SU7 CRISIL AAA
4
B43 (14/12/2022) **
HP 6.18% Government of India (04/11/2024) IN0020190396 SOVEREIGN
8
EC
197
278
HU 8.38% State Government Securities (31/10/2022) IN1920180040 SOVEREIGN
8
RD
LA 7.37% Government of India (16/04/2023) IN0020180025 SOVEREIGN
225
RS
HP 6.84% Government of India (19/12/2022) IN0020160050 SOVEREIGN
382
EC
NH 4.58% Small Industries Dev Bank of India (18/12/2023) ** INE556F08JR2 ICRA AAA
193
BA
HU 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044 CRISIL AAA
299
RD
PO 4.48% Government of India (02/11/2023) IN0020200211 SOVEREIGN
219
WF
ON 4.78% Housing & Urban Development Corporation Limited INE031A08822 ICRA AAA
468
GC (28/02/2024) **
PG 7.7% Larsen & Toubro Limited (28/04/2025) ** INE018A08BA7 CRISIL AAA
35
CI3
NB 7% Hindustan Petroleum Corporation Limited (14/08/2024) ** INE094A08036 CRISIL AAA
29
AR
AF 7.05% National Housing Bank (18/12/2024) ** INE557F08FG1 CRISIL AAA
466
GL
LA 6.99% Housing & Urban Development Corporation Limited INE031A08756 ICRA AAA
261
RS (11/11/2022) **
RIN 5.47% Power Finance Corporation Limited (19/08/2023) ** INE134E08LB1 CRISIL AAA
349
D27
HU 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** INE213A08032 ICRA AAA
8
RD
BA 8.8% Power Grid Corporation of India Limited (13/03/2023) ** INE752E07KN9 CRISIL AAA
216
FL7
NB 8.5% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA
24
AR (31/01/2023) **
SID 8.45% L&T Finance Limited (23/12/2022) ** INE027E07AS6 CRISIL AAA
546
B42
PO 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1 CRISIL AAA
2
WF
NB 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA
458
AR
IOI 7.05% Housing & Urban Development Corporation Limited INE031A08749 ICRA AAA
568
C48 (13/10/2022) **
IRL 7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1 CRISIL AAA
5
Y34
NH 6.98% National Bank For Agriculture and Rural Development INE261F08BO3 CRISIL AAA
1
BA (19/09/2022) **
NB 6.99% Small Industries Dev Bank of India (08/08/2022) ** INE556F08JN1 CARE AAA
306
AR
SID 6.75% Power Finance Corporation Limited (22/05/2023) ** INE134E08KS7 CRISIL AAA
587
B43
SE 6.4% National Bank For Agriculture and Rural Development INE261F08CA0 ICRA AAA
7
SA (31/07/2023) **
INB 6.39% Indian Oil Corporation Limited (06/03/2025) ** INE242A08452 CRISIL AAA
507
S25
PG 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** INE053F07CC9 CRISIL AAA
0
CI2
HD 5.32% National Housing Bank (01/09/2023) ** INE557F08FK3 CRISIL AAA
50
FC
RE 5.14% National Bank For Agriculture and Rural Development INE261F08CK9 ICRA AAA
103
CL2 (31/01/2024) **
4
BP 4.9% Small Industries Dev Bank of India (18/08/2023) ** INE556F08JQ4 ICRA AAA
72
CL8
RE 8.75% Vedanta Limited (30/06/2022) ** INE205A07188 CRISIL AA-
6
CL3
LIC 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120 CRISIL AAA
79
H42
TC 8.64% Power Grid Corporation of India Limited (08/07/2025) ** INE752E07HN5 CRISIL AAA
0
HF
HD 9.05% Housing Development Finance Corporation Limited INE001A07RJ2 CRISIL AAA
336
FC (20/11/2023) **
NB 8.57% REC Limited (21/12/2024) ** INE020B08880 CRISIL AAA
108
AR
HD
1 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** INE029A08057 CRISIL AAA
524
BF2
KO 7.55% REC Limited (26/09/2023) ** INE020B08CC5 CRISIL AAA
64
MP
HD 7.4% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7 CRISIL AAA
155
FC
1
PO 8.1% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9 CRISIL AAA
109
WF
8
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA
447
FC (20/06/2022)
NB 7.85% National Bank For Agriculture and Rural Development INE261F08BJ3 CRISIL AAA
109
AR (23/05/2022) **
4
NT 7.5% HDB Financial Services Limited (23/12/2022) ** INE756I07CX7 CRISIL AAA
542
PC
und
of the portfolio is between 1 year to 3 years (please refer to page no. 28 of SID)
31,2021
in Lacs)
4,000,000 3969.54 4.65% 4.93%

3,000,000 3124.97 3.66% 4.95%
3,000,000 2982.03 3.49% 5.29%
2,500,000 2660.51 3.12% 4.51%
2,500,000 2652.50 3.11% 4.44%
2,500,000 2618.75 3.07% 4.19%
2,500,000 2483.28 2.91% 4.83%
2,000,000 2080.73 2.44% 4.49%
2,000,000 1995.70 2.34% 4.56%
2,000,000 1985.65 2.33% 5.04%
1,500,000 1605.84 1.88% 5.77%
1,500,000 1587.40 1.86% 5.14%
1,500,000 1585.30 1.86% 5.38%
1,500,000 1560.18 1.83% 4.57%
1,500,000 1511.56 1.77% 5.13%
1,500,000 1498.59 1.76% 4.67%
1,000,000 1078.80 1.26% 4.78%
1,000,000 1068.31 1.25% 4.83%
1,000,000 1048.25 1.23% 5.67%
1,000,000 1045.12 1.22% 4.35%
1,000,000 1041.57 1.22% 4.32%
1,000,000 1039.27 1.22% 4.57%
1,000,000 1038.14 1.22% 5.03%
1,000,000 1037.56 1.22% 4.52%
1,000,000 1036.43 1.21% 4.43%
1,000,000 1034.86 1.21% 5.09%
1,000,000 1033.33 1.21% 4.93%
1,000,000 1032.78 1.21% 5.47%
1,000,000 1029.71 1.21% 4.75%
1,000,000 1009.29 1.18% 4.93%
1,000,000 1003.67 1.18% 5.01%
1,000,000 1001.35 1.17% 4.83%
1,000,000 974.19 1.14% 10.74%
680,000 694.02 0.81% 3.88%
500,000 559.89 0.66% 5.51%
500,000 549.15 0.64% 5.18%
500,000 548.38 0.64% 5.72%
500,000 530.19 0.62% 5.83%
500,000 529.13 0.62% 5.13%
500,000 526.70 0.62% 5.70%
500,000 522.88 0.61% 5.56%
500,000 521.89 0.61% 4.67%
500,000 521.36 0.61% 4.38%
500,000 521.22 0.61% 5.08%
NH 7.4011% Kotak Mahindra Prime Limited (28/11/2022) ** INE916DA7QI3 CRISIL AAA
BA
RIN 7.21% Housing Development Finance Corporation Limited INE001A07SD3 CRISIL AAA
303
D19 (30/12/2022)
MR 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2 CRISIL AAA
1
EL1
RE 7.28% Housing Development Finance Corporation Limited INE001A07RZ8 CRISIL AAA
58
CL3 (26/09/2022)
EXI 7.18% National Bank For Agriculture and Rural Development INE261F08BN5 CRISIL AAA
78
M6 (08/08/2022) **
BP 6.55% NTPC Limited (17/04/2023) ** INE733E08148 CRISIL AAA
77
CL1
NT 6.55% National Housing Bank (17/04/2023) ** INE557F08FI7 CRISIL AAA
02
PC
GOI 7% Reliance Industries Limited (31/08/2022) ** INE002A08476 CRISIL AAA
107
922
EN 6.43% Chennai Petroleum Corporation Limited (28/02/2023) ** INE178A08011 CRISIL AAA
AM
HD 7.55% REC Limited (26/09/2021) ** INE020B08CA9 CRISIL AAA
190
FC
IRL 5.62% Export Import Bank of India (20/06/2025) ** INE514E08FU6 CRISIL AAA
110
Y25
RE
6 6.11% Bharat Petroleum Corporation Limited (04/07/2025) ** INE029A08065 CRISIL AAA
6
CL3
8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5 CRISIL AAA
51
Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499 CRISIL AAA
6.99% Housing Development Finance Corporation Limited INE001A07SH4 CRISIL AAA
(13/02/2023)
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** INE053F07603 CRISIL AAA
8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA
BA Sub Total
FL7
50
Sub Total
Total
TR Money Market Instruments
P_0
Commercial Paper
102
21 Bajaj Finance Limited (01/02/2021) INE296A14RF2 CRISIL A1+
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL


YTM 4.55%
500,000 520.25 0.61% 5.01%
500,000 520.23 0.61% 4.93%
500,000 519.69 0.61% 4.86%
500,000 519.03 0.61% 4.80%
500,000 518.90 0.61% 4.52%
500,000 517.78 0.61% 4.80%
500,000 517.62 0.61% 4.82%
500,000 517.41 0.61% 4.64%
500,000 511.50 0.60% 5.23%
500,000 510.63 0.60% 4.08%
500,000 503.31 0.59% 5.44%
500,000 502.34 0.59% 5.98%
500,000 501.48 0.59% 3.36%
351,600 391.68 0.46% 5.39%
300,000 352.63 0.41% 5.18%
300,000 311.26 0.36% 5.00%
200,000 216.53 0.25% 4.67%
20,000 20.93 0.02% 4.25%
67453.13 79.01%
NIL NIL
NIL NIL
67453.13 79.01%
5,000,000 5000.00 5.86% 3.51%

5000.00 5.86%
5000.00 5.86%
11108.72 13.01%
11108.72 13.01%
11108.72 13.01%
1815.86 2.13%
85377.72 100.00%
Mirae Asset Banking and PSU Debt
(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks,Public S

HU
RD
NB Debt Instruments
AR
PO (a) Listed / awaiting listing on Stock Exchange
554
WF
IOI 6.18% Government of India (04/11/2024) IN0020190396 SOVEREIGN
458
C48
NH 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** INE213A08032 ICRA AAA
5
BA
SID 7% Hindustan Petroleum Corporation Limited (14/08/2024) ** INE094A08036 CRISIL AAA
306
B43
RE 6.79% Housing & Urban Development Corporation Limited INE031A08764 ICRA AAA
7
CL4 (14/04/2023) **
GOI 6.72% National Bank For Agriculture and Rural Development INE261F08BW6 ICRA AAA
03
279 (14/04/2023) **
NH 6.75% Power Finance Corporation Limited (22/05/2023) ** INE134E08KS7 CRISIL AAA
7
AI7
RE 6.39% Indian Oil Corporation Limited (06/03/2025) ** INE242A08452 CRISIL AAA
6
CL2
IRL 5.32% National Housing Bank (01/09/2023) ** INE557F08FK3 CRISIL AAA
72
Y32
PG 4.9% Small Industries Dev Bank of India (18/08/2023) ** INE556F08JQ4 ICRA AAA
2
CI3
NH 5.9% REC Limited (31/03/2025) ** INE020B08CZ6 CRISIL AAA
43
PC
NT 5.15% Government of India (09/11/2025) IN0020200278 SOVEREIGN
95
PC
NB 6.5% National Highways Auth Of Ind (11/04/2031) ** INE906B07IE0 CRISIL AAA
189
AR
IRL 8.57% REC Limited (21/12/2024) ** INE020B08880 CRISIL AAA
568
Y34
NH 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** INE053F07BB3 CRISIL AAA
1
PC
HU 8.7% Power Grid Corporation of India Limited (15/07/2023) ** INE752E07LB2 CRISIL AAA
37
RD
7.52% NHPC Limited (06/06/2024) ** INE848E07997 CARE AAA
225
6.55% NTPC Limited (17/04/2023) ** INE733E08148 CRISIL AAA
6.4% National Bank For Agriculture and Rural Development INE261F08CA0 ICRA AAA
(31/07/2023) **
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** INE053F07CC9 CRISIL AAA
8.78% NHPC Limited (11/02/2021) ** INE848E07419 ICRA AAA
4.78% Housing & Urban Development Corporation Limited INE031A08822 ICRA AAA
(28/02/2024) **
BK Sub Total
BA
SID (b) Privately placed / Unlisted
336
B43
EXI Sub Total
9
M6
NB Total
70
AR
581
Certificate of Deposit
NA Bank of Baroda (01/06/2021) ** # INE028A16CG4 FITCH A1+
YV
EXI Small Industries Dev Bank of India (25/02/2021) ** # INE556F16820 CRISIL A1+
26
M6
Export Import Bank of India (12/03/2021) ** # INE514E16BQ6 CRISIL A1+
87
National Bank For Agriculture and Rural Development (17/06/2021) ** INE261F16546 FITCH A1+
#
Sub Total
TR Commercial Paper
P_0
NLC India Limited (03/02/2021) ** INE589A14165 CARE A1+
102
21 Export Import Bank of India (16/06/2021) ** INE514E14PA5 CRISIL A1+
Sub Total
Total
Tri Party Repo
Sub Total
Total
ebt Fund
blic Sector Undertakings, Public Financial Institutions and Municipal Bonds)
31,2021
in Lacs)
2,000,000 2083.31 7.66% 4.95%

1,500,000 1498.59 5.51% 4.67%
1,000,000 1058.27 3.89% 5.14%
1,000,000 1039.32 3.82% 4.87%
1,000,000 1036.70 3.81% 4.91%
1,000,000 1034.86 3.80% 5.09%
1,000,000 1032.78 3.80% 5.47%
1,000,000 1009.29 3.71% 4.93%
1,000,000 1001.35 3.68% 4.83%
1,000,000 996.82 3.66% 5.99%
1,000,000 994.01 3.65% 5.29%
1,000,000 983.49 3.62% 6.73%
500,000 548.38 2.02% 5.72%
500,000 545.55 2.01% 4.98%
500,000 542.98 2.00% 4.87%
500,000 535.74 1.97% 5.12%
500,000 517.78 1.90% 4.80%
500,000 516.66 1.90% 4.93%
500,000 514.85 1.89% 4.75%
500,000 500.70 1.84% 3.39%
500,000 496.41 1.82% 5.04%
18487.83 67.97%
NIL NIL
NIL NIL
18487.83 67.97%
2,000,000 1977.25 7.27% 3.50%

1,500,000 1496.75 5.50% 3.30%
1,500,000 1494.76 5.50% 3.28%
500,000 493.45 1.81% 3.57%
5462.21 20.08%
1,500,000 1499.73 5.51% 3.32%

500,000 493.48 1.81% 3.58%
1993.20 7.33%
7455.41 27.41%
750.73 2.76%
750.73 2.76%
750.73 2.76%
507.74 1.87%
GRAND TOTAL

# Unlisted Security

YTM 4.48%
27201.70 100.00%
Mirae Asset Fixed Maturity Plan - Series
(A Close Ended Income Fund)

LA
RS
LTI Debt Instruments

F36
6
FC
NB Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA
106
AR
3
RIN 8.4% Housing & Urban Development Corporation Limited INE031A08640 ICRA AAA
420
D27 (11/04/2022) **
LIC 7.35% Bharat Petroleum Corporation Limited (10/03/2022) ** INE029A07075 CRISIL AAA
8
H51
PO 9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0 CRISIL AAA
9
WF
RE 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) INE691I07EQ6 CRISIL AAA
431
CL3 **
RE 8.58% Housing Development Finance Corporation Limited INE001A07RS3 CRISIL AAA
63
CL3 (18/03/2022) **
8.6% National Bank For Agriculture and Rural Development INE261F08AI7 CRISIL AAA
51
(31/01/2022) **
8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA
8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA
8.18% Power Finance Corporation Limited (19/03/2022) INE134E08JW1 CRISIL AAA
8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA
TR 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA
P_0
Sub Total
102
21 (b) Privately placed / Unlisted
Sub Total
Total
Tri Party Repo
Sub Total
Total
GRAND TOTAL

YTM 4.36%
ies III-1122 days
31,2021
in Lacs)
250,000 317.21 9.76% 4.94%

280,000 292.85 9.01% 4.37%
280,000 287.95 8.86% 4.73%
260,000 275.85 8.48% 4.35%
270,000 274.94 8.46% 5.92%
260,000 271.52 8.35% 4.43%
260,000 271.10 8.34% 4.14%
260,000 270.81 8.33% 4.32%
260,000 269.82 8.30% 4.44%
250,000 260.54 8.01% 4.25%
200,000 208.63 6.42% 4.25%
80,000 83.72 2.57% 4.25%
3084.94 94.87%
NIL NIL
NIL NIL
3084.94 94.87%
25.29 0.78%
25.29 0.78%
25.29 0.78%
141.52 4.35%
3251.75 100.00%
Mirae Asset Overnight Fund
(Overnight Fund -An open ended debt scheme investing in ove

RE Monthly Portfolio Statement as on January 31,2
P_2
590 Name of the Instrument ISIN Industry / Rating*
3
Reverse Repo
Tri Party Repo
Sub Total
Total
GRAND TOTAL

YTM 3.32%
nd
overnight securities)
31,2021
in Lacs)
26067.65 92.38%
2103.06 7.45%
28170.71 99.83%
28170.71 99.83%
46.90 0.17%
28217.60 100.00%

Mirae Asset Monthly Full Portfolio January 2021

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Mirae Asset Monthly Full Portfolio January 2021

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Mirae Asset Large Cap Fund

UTI Equity & Equity related

16,207,823 225369.78 10.36%

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 26.25%

14,650,000 20533.44 0.94%

5,369 115.91 0.01%

BT Equity & Equity related

ap and mid cap stocks)

7,506,544 104378.49 7.24%

* As per AMFI Industry classification

2,393 51.66 0.00$

(Sectoral/Thematic Fund - An open ended equity scheme following consump

BRI Equity & Equity related

4,100,000 8333.25 7.57%

567 12.25 0.01%

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 79.22%

(Aggressive Hybrid Fund - An open ended hybrid scheme Investing predominantly in e

TC Equity & Equity related

in equity and equity related instruments)

2,450,078 34068.33 7.77%

ZCB - Zero Coupon Bond

13,000,000 13541.52 3.09% 4.95%

6,463,789 9059.65 2.07%

TC Equity & Equity related

3,864,722 53738.96 9.51%

$ Less Than 0.01% of Net Asset Value

Portfolio Turnover Ratio^ 103.25%

2,900,000 4064.64 0.72%

2,396 51.72 0.01%

(Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare a

IPC Equity & Equity related

2,276,659 13345.78 11.45%

815 17.60 0.02%

Portfolio Turnover Ratio^ 34.63%

KO Equity & Equity related

* As per AMFI Industry classification

Financial Services Sector)

666,100 9262.12 23.55%

(Equity Savings Fund - An open ended scheme investing in equity

UTI Equity & Equity related

quity, arbitrage and debt)

198,375 1065.27 6.31%

-1,500 -7.14 (0.04)%

1,000,000 1041.66 6.17% 4.95%

** Non Traded Security

Portfolio Turnover Ratio^ 803.01%

Monthly Portfolio Statement as on January 31,2021

BT Equity & Equity related

* As per AMFI Industry classification

3,280,620 45617.02 9.91%

(Midcap Fund-An open ended equity scheme predominantly investing in mid

20,700,000 14966.10 4.36%

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 66.00%

(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty

IBC Equity & Equity related

357,381 4969.38 10.29%

35,575 0.00 0.00$

DA Equity & Equity related

t 50 Total Return Index)

8,079 214.21 4.45%