Mirae Asset Cash Management Fund

(Liquid Fund - An open ended liquid scheme)

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
(b) Privately placed / Unlisted
(c) Securitised Debt Intruments

Money Market Instruments

Certificate of Deposit
ID IDFC Bank Limited (11/10/2018) ** # INE092T16FU4
BK
SIB The South Indian Bank Limited (22/10/2018) ** # INE683A16LC6
22
L3
AF
5 AU Small Finance Bank Limited (19/11/2018) ** # INE949L16296
32
PL
ID IDFC Bank Limited (09/11/2018) ** # INE092T16GA4
96
BK
UTI Axis Bank Limited (20/11/2018) ** # INE238A169E1
23
B1
7 Sub Total
04
1 Commercial Paper
ED Edelweiss Commodities Services Limited (20/11/2018) ** # INE657N14RI2
CO
IVF IVL Finance Limited (05/10/2018) ** # INE614X14163
44
L3
RI
1 Reliance Industries Limited (09/10/2018) ** # INE002A14AX3
0
ND
LT L & T Housing Finance (05/11/2018) ** # INE476M14BO1
25
HF
IVF
4 IVL Finance Limited (06/11/2018) ** # INE614X14247
13
L3
DH
7 Dewan Housing Finance Corporation Limited (16/11/2018) ** # INE202B14OI9
5
FL
NI Piramal Enterprises Limited (16/11/2018) ** # INE140A14UL4
38
CH
DH
5 Dewan Housing Finance Corporation Limited (05/11/2018) ** # INE202B14NU6
86
FL
AF
6 L&T Finance Limited (05/11/2018) ** # INE027E14GQ3
37
GL
TC
5 Tata Capital Limited (03/12/2018) ** # INE976I14MB2
21
AL
GB
6 TV18 Broadcast Limited (05/10/2018) ** # INE886H14CP6
46
NL
GC
7 Godrej Consumer Products Limited (15/10/2018) ** # INE102D14427
61
PL
EN Axis Finance Limited (26/10/2018) ** # INE891K14GL0
50
AM
IIC Indiabulls Commercial Credit Limited (30/10/2018) ** # INE244L14BI7
16
L9
BL
2 Blue Star Limited (09/11/2018) ** # INE472A14IY9
1
US
SH Tata Motors Finance Limited (16/11/2018) ** # INE601U14976
29
EB
PE
4 Aditya Birla Fashion and Retail Limited (22/11/2018) ** # INE647O14BO3
66
FR
JV JSW Steel Limited (04/10/2018) ** # INE019A14EB5
86
SL
JV JSW Steel Limited (26/10/2018) ** # INE019A14EF6
15
SL
MC
8 The Ramco Cements Limited (05/10/2018) ** # INE331A14GK0
16
EL
SP
1 Shapoorji Pallonji and Company Pvt Limited (30/10/2018) ** # INE404K14DF1
27
CL
CA
3 Can Fin Homes Limited (15/10/2018) ** # INE477A14957
15
NH
HH
4 Hero Fincorp Limited (22/10/2018) ** # INE957N14AP7
66
FL
DH Dewan Housing Finance Corporation Limited (02/11/2018) ** # INE202B14OD0
11
FL
M
7 Mahindra & Mahindra Financial Services Limited (30/10/2018) ** # INE774D14OL7
38
MF
UL
0 UltraTech Cement Limited (22/10/2018) ** # INE481G14899
S1
CC
SE
09 Vedanta Limited (06/11/2018) ** # INE205A14OE3
83
SA
LT
3 L & T Housing Finance (06/11/2018) ** # INE476M14BG7
42
HF
IC
6 ICICI Securities Limited (06/11/2018) ** # INE763G14FW8
13
BR
IN
4 Reliance Jio Infocomm Limited (12/11/2018) ** # INE110L14IC8
26
BS
AF
6 L&T Finance Limited (12/11/2018) ** # INE027E14GN0
25
GL
NB
5 National Bank For Agriculture and Rural Development (19/11/2018) INE261F14DR0
21
AR ** # Finance Limited (27/11/2018) ** #
AF
8 L&T INE027E14ET2
44
GL
3 Sub Total
21
9 Treasury Bill
TBI 91 Days Tbill (MD 04/10/2018) IN002018X153
L1
TBI 91 Days Tbill (MD 07/12/2018) IN002018X252
47
Cash Management Fund

An open ended liquid scheme)

Market/Fair Value % to Net

Rating Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

ICRA A1+ 20,000,000 19964.74 8.87%

CRISIL A1+ 12,500,000 12448.69 5.53%
FITCH A1+ 2,500,000 2474.68 1.10%
ICRA A1+ 500,000 496.05 0.22%
ICRA A1+ 500,000 494.85 0.22%
35879.01 15.95%

CRISIL A1+ 10,500,000 10386.31 4.62%

ICRA A1+ 10,000,000 9991.24 4.44%
CARE A1+ 10,000,000 9984.69 4.44%
CARE A1+ 10,000,000 9929.43 4.41%
CRISIL A1+ 10,000,000 9921.75 4.41%
CRISIL A1+ 10,000,000 9898.01 4.40%
ICRA A1+ 9,500,000 9412.27 4.18%
CRISIL A1+ 7,500,000 7445.32 3.31%
ICRA A1+ 7,500,000 7445.22 3.31%
CRISIL A1+ 6,000,000 5915.36 2.63%
CARE A1+ 5,000,000 4996.06 2.22%
CRISIL A1+ 5,000,000 4986.34 2.22%
CRISIL A1+ 5,000,000 4973.80 2.21%
CRISIL A1+ 5,000,000 4969.02 2.21%
CRISIL A1+ 5,000,000 4961.83 2.21%
ICRA A1+ 5,000,000 4949.80 2.20%
CRISIL A1+ 5,000,000 4947.22 2.20%
CARE A1+ 4,500,000 4497.35 2.00%
ICRA A1+ 4,500,000 4478.55 1.99%
CRISIL A1+ 3,500,000 3497.20 1.55%
ICRA A1+ 3,500,000 3478.55 1.55%
ICRA A1+ 2,500,000 2492.86 1.11%
CRISIL A1+ 2,500,000 2488.99 1.11%
CRISIL A1+ 2,500,000 2483.25 1.10%
CRISIL A1+ 2,500,000 2483.24 1.10%
CRISIL A1+ 500,000 497.89 0.22%
CRISIL A1+ 500,000 496.39 0.22%
ICRA A1+ 500,000 496.27 0.22%
CRISIL A1+ 500,000 495.85 0.22%
CRISIL A1+ 500,000 495.65 0.22%
CARE A1+ 500,000 495.16 0.22%
ICRA A1+ 500,000 494.85 0.22%
CARE A1+ 500,000 493.08 0.22%
154978.78 68.88%

SOVEREIGN 10,000,000 9994.66 4.44%

SOVEREIGN 1,500,000 1481.20 0.66%
 Sub Total
Total
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Total
18 Others
Net Receivables / (Payables)
GRAND TOTAL

** Thinly Traded / Non Traded Security

# Unlisted Security

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan - Weekly Dividend Option
Regular Plan - Monthly Dividend Option
Regular Plan - Daily Dividend Option
Direct Plan - Daily Dividend Option
Direct Plan - Growth Option
Direct Plan - Weekly Dividend Option
Direct Plan - Monthly Dividend Option

(3) No Bonus declared during the half-year ended September 30,

2018
(4) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(6) Average maturity of the portfolio: 27.69 Days
(7) Details of Dividend declared per unit (In Rupees) during the half year are as follows
Plan/Option Individual Investors / HUF
Direct Plan - Dividend Option (Daily) 28.3779
Regular Plan - Dividend Option (Daily) 27.7250
Direct Plan - Dividend Option (Weekly) 31.3750
Regular Plan - Dividend Option (Weekly) 29.2470
Regular Plan - Dividend Option (Monthly) 29.6549
Direct Plan - Dividend Option (Monthly) 29.6671

(8) The Face Value per unit is Rs. 1000/-

(9) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day
 11475.86 5.10%
202333.65 89.93%

22587.20 10.04%
22587.20 10.04%
22587.20 10.04%

76.51 0.03%
224997.35 100.00%

eptember 30, 2018.

As on September As on March
30, 2018 28, 2018 ^
1880.3144 1813.6955
1153.4907 1152.5501
1153.6538 1153.1888
1066.4347 1066.4347
1075.8332 1075.8332
1900.6544 1832.3174
1217.2164 1216.2089
1136.0197 1135.5376

Corporate Investors
26.2783
25.6737
29.0534
27.0829
27.4606
27.4719
 Mirae Asset Emerging Blue Chip Fund

(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap a

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026
FB
RI Reliance Industries Limited INE002A01018
02
ND
IB ICICI Bank Limited INE090A01021
01
CL
KO Kotak Mahindra Bank Limited INE237A01028
05
MA
SK Bharat Financial Inclusion Limited INE180K01011
02
SM
HA Havells India Limited INE176B01034
01
IL0
IEI Info Edge (India) Limited INE663F01024
3
N0
TIS Tata Steel Limited INE081A01012
1
C0
SB State Bank of India INE062A01020
1
AI0
DI Divi's Laboratories Limited INE361B01024
2
VI0
TT Tata Global Beverages Limited INE192A01025
2
EA
TO Torrent Pharmaceuticals Limited INE685A01028
02
PH
TC Tata Chemicals Limited INE092A01019
02
HE
VO Vinati Organics Limited INE410B01029
01
RL
HP Hindustan Petroleum Corporation Limited INE094A01015
02
EC
UTI Axis Bank Limited INE238A01034
01
B0
DA Dabur India Limited INE016A01026
2
BU
WI Wipro Limited INE075A01022
02
PR
INF Infosys Limited INE009A01021
02
S0
PE Aditya Birla Fashion and Retail Limited INE647O01011
2
FR
GR Grasim Industries Limited INE047A01021
01
AS
CE CEAT Limited INE482A01020
02
AT
VO Voltas Limited INE226A01021
02
LT
FE The Federal Bank Limited INE171A01029
02
BA
LTI Larsen & Toubro Infotech Limited INE214T01019
02
L0
MA Maruti Suzuki India Limited INE585B01010
1
UD
SA TVS Motor Company Limited INE494B01023
01
EL
AP Apollo Hospitals Enterprise Limited INE437A01024
02
OL
PL Petronet LNG Limited INE347G01014
02
NG
JY Jyothy Laboratories Limited INE668F01031
01
LL
CO Colgate Palmolive (India) Limited INE259A01022
02
LG
EQ Equitas Holdings Limited INE988K01017
02
MF
NA National Aluminium Company Limited INE139A01034
01
CL
PII PI Industries Limited INE603J01030
03
N0
MA Mahanagar Gas Limited INE002S01010
3
GL
MA Max Financial Services Limited INE180A01020
01
XI0
IIB IndusInd Bank Limited INE095A01012
2
L0
CH Exide Industries Limited INE302A01020
1
LO
FIN Finolex Cables Limited INE235A01022
02
O0
SR SRF Limited INE647A01010
2
FL
DL Dr. Lal Path Labs Limited INE600L01024
01
PL
BE Berger Paints (I) Limited INE463A01038
01
RG
RA Raymond Limited INE301A01014
03
W
IP IPCA Laboratories Limited INE571A01020
O0
CA
JK
1 JK Cement Limited INE823G01014
02
CE
PF Power Finance Corporation Limited INE134E01011
01
CL
AP Apollo Tyres Limited INE438A01022
01
OT
GT Gateway Distriparks Limited INE852F01015
02
WA
ZE Zee Entertainment Enterprises Limited INE256A01028
01
ET
DF DFM Foods Limited INE456C01012
02
MF
TE Tata Motors Limited INE155A01022
01
LC
AS Ashok Leyland Limited INE208A01029
03
merging Blue Chip Fund

uity scheme investing in both large cap and mid cap stocks)

Market/Fair Value % to Net

Industry * Quantity
(Rs. in Lacs) Assets

Banks 1,744,398 34993.50 6.16%

Petroleum Products 2,245,114 28242.41 4.97%
Banks 8,677,190 26513.15 4.67%
Banks 2,127,096 24282.93 4.27%
Finance 1,609,253 16713.70 2.94%
Consumer Durables 2,735,940 16265.16 2.86%
Software 1,134,340 16143.36 2.84%
Ferrous Metals 2,712,662 15767.35 2.78%
Banks 5,911,196 15694.23 2.76%
Pharmaceuticals 1,186,741 15556.99 2.74%
Consumer Non Durables 6,307,849 14744.60 2.60%
Pharmaceuticals 748,924 12376.72 2.18%
Chemicals 1,785,501 12362.81 2.18%
Chemicals 1,020,130 12239.01 2.15%
Petroleum Products 4,751,777 11948.34 2.10%
Banks 1,939,228 11892.32 2.09%
Consumer Non Durables 2,709,415 11566.49 2.04%
Software 3,569,764 11566.04 2.04%
Software 1,544,461 11275.34 1.98%
Retailing 6,143,234 11272.83 1.98%
Cement 1,096,567 11201.43 1.97%
Auto Ancillaries 971,150 11081.31 1.95%
Construction Project 2,079,910 11069.28 1.95%
Banks 13,537,236 9570.83 1.68%
Software 490,635 9405.47 1.66%
Auto 124,000 9111.46 1.60%
Auto 1,479,756 8287.37 1.46%
Healthcare Services 782,893 8159.70 1.44%
Gas 3,416,634 7678.88 1.35%
Consumer Non Durables 3,919,112 7652.07 1.35%
Consumer Non Durables 692,938 7493.78 1.32%
Finance 6,030,060 7341.60 1.29%
Non - Ferrous Metals 11,768,461 7131.69 1.26%
Pesticides 985,989 7019.26 1.24%
Gas 831,314 6793.08 1.20%
Finance 1,638,184 6688.71 1.18%
Banks 392,169 6627.85 1.17%
Auto Ancillaries 2,440,396 6478.03 1.14%
Industrial Products 1,207,535 6402.95 1.13%
Textile Products 370,557 6340.60 1.12%
Healthcare Services 629,015 6029.42 1.06%
Consumer Non Durables 2,007,676 5883.49 1.04%
Textile Products 858,787 5697.19 1.00%
Pharmaceuticals 800,964 5442.15 0.96%
Cement 661,252 5071.80 0.89%
Finance 5,966,144 4540.24 0.80%
Auto Ancillaries 2,130,816 4522.66 0.80%
Transportation 3,089,193 4490.14 0.79%
Media & Entertainment 956,998 4197.39 0.74%
Consumer Non Durables 364,900 4053.49 0.71%
Auto 1,671,168 3738.40 0.66%
Auto 2,755,503 3281.80 0.58%
IC ICICI Securities Limited INE763G01038
BR
IDL GOCL Corporation Limited INE077F01035
01
I03
MA Mahindra Holidays & Resorts India Limited INE998I01010
HH
MA Mahindra & Mahindra Limited INE101A01026
01
HI0
YE Yes Bank Limited INE528G01027
2
SB
TH Thermax Limited INE152A01029
02
ER
NA Natco Pharma Limited INE987B01026
02
PH
KH Khadim India Limited INE834I01025
02
AD
NIL Nilkamal Limited INE310A01015
01
P0
TIS Tata Steel Limited IN9081A01010
1
C0 Sub Total
2
(b) Unlisted
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed/Unlisted
(c) Securitised Debt Intruments
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88 Sub Total
59
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan- Dividend Option
Direct Plan - Dividend Option
Direct Plan - Growth Option

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 0.42 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day
 Finance 917,655 2653.40 0.47%
Chemicals 883,086 2398.46 0.42%
Hotels, Resorts And Other Recreational 1,103,434 2366.31 0.42%
Activities
Auto 267,610 2303.99 0.41%
Banks 1,223,431 2246.83 0.40%
Industrial Capital Goods 190,654 1804.92 0.32%
Pharmaceuticals 210,968 1585.42 0.28%
Consumer Durables 221,169 1520.65 0.27%
Industrial Products 42,087 715.25 0.13%
Ferrous Metals 138,980 189.50 0.03%
567685.54 99.93%
NIL NIL
567685.54 99.93%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

1236.38 0.22%
1236.38 0.22%

211 4.01 0.00%

4.01 0.00%
(836.31) (0.15)%
(836.31) (0.15)%
404.08 0.07%
568089.62 100.00%

eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
47.938 47.521
28.771 28.520
45.979 45.456
50.427 49.850
 Mirae Asset Healthcare Fund

(Sectoral Fund - An open ended equity scheme investing in healthcare and al

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
SPI Sun Pharmaceutical Industries Limited INE044A01036
L0
CI Cipla Limited INE059A01026
3
PL
DI Divi's Laboratories Limited INE361B01024
03
VI0
AU Aurobindo Pharma Limited INE406A01037
2
PH
DR Dr. Reddy's Laboratories Limited INE089A01023
03
RL
TO Torrent Pharmaceuticals Limited INE685A01028
02
PH
LU Lupin Limited INE326A01037
02
PL
DL Dr. Lal Path Labs Limited INE600L01024
02
PL
BI Biocon Limited INE376G01013
01
OC
AL Alkem Laboratories Limited INE540L01014
01
KE
VO Vinati Organics Limited INE410B01029
01
RL
AP Apollo Hospitals Enterprise Limited INE437A01024
02
OL
IP IPCA Laboratories Limited INE571A01020
02
CA
AJ Ajanta Pharma Limited INE031B01049
02
PH
VO Jubilant Life Sciences Limited INE700A01033
03
RC
PR Navin Fluorine International Limited INE048G01026
03
RC
CH Cadila Healthcare Limited INE010B01027
03
EL
HO Sanofi India Limited INE058A01010
02
CH
SY Syngene International Limited INE398R01022
01
NI0
BO Abbott India Limited INE358A01014
1
OT
PII PI Industries Limited INE603J01030
01
N0
NA Natco Pharma Limited INE987B01026
3
PH
LA Laurus Labs Limited INE947Q01010
02
UR
MA Max Financial Services Limited INE180A01020
01
XI0
TH Thyrocare Technologies Limited INE594H01019
2
YR
TC Tata Chemicals Limited INE092A01019
01
HE
ILO ICICI Lombard General Insurance Company Limited INE765G01017
01
M0
SE UPL Limited INE628A01036
1
CH Sub Total
03
(b) Unlisted
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed/Unlisted
(c) Securitised Debt Intruments
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88 Sub Total
59
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification

Notes :
set Healthcare Fund

ty scheme investing in healthcare and allied sectors)

Market/Fair Value % to Net

Industry * Quantity
(Rs. in Lacs) Assets

Pharmaceuticals 546,218 3404.30 11.85%

Pharmaceuticals 391,865 2562.99 8.92%
Pharmaceuticals 191,567 2511.25 8.74%
Pharmaceuticals 256,272 1907.82 6.64%
Pharmaceuticals 73,771 1866.89 6.50%
Pharmaceuticals 99,230 1639.87 5.71%
Pharmaceuticals 147,240 1326.56 4.62%
Healthcare Services 121,892 1168.40 4.07%
Pharmaceuticals 160,952 1112.74 3.87%
Pharmaceuticals 53,882 1107.25 3.86%
Chemicals 59,138 709.51 2.47%
Healthcare Services 66,624 694.39 2.42%
Pharmaceuticals 100,897 685.54 2.39%
Pharmaceuticals 64,404 685.10 2.39%
Pharmaceuticals 87,403 640.40 2.23%
Chemicals 82,441 569.01 1.98%
Pharmaceuticals 147,031 567.47 1.98%
Pharmaceuticals 8,591 541.61 1.89%
Pharmaceuticals 89,683 538.77 1.88%
Pharmaceuticals 6,648 516.79 1.80%
Pesticides 68,546 487.98 1.70%
Pharmaceuticals 55,500 417.08 1.45%
Pharmaceuticals 88,357 382.32 1.33%
Finance 57,702 235.60 0.82%
Healthcare Services 28,338 181.99 0.63%
Chemicals 17,009 117.77 0.41%
Finance 3,215 25.99 0.09%
Pesticides 3,175 21.09 0.07%
26626.47 92.72%
NIL NIL
26626.47 92.72%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

1520.59 5.30%
1520.59 5.30%

11,097 210.84 0.73%

210.84 0.73%
359.37 1.25%
359.37 1.25%
2090.80 7.28%
28717.27 100.00%
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan- Dividend Option
Direct Plan - Dividend Option
Direct Plan - Growth Option

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 0.14 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day
eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
10.655 NA
10.655 NA
10.690 NA
10.692 NA
 Mirae Asset Hybrid Equity Fund

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

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN Industry * / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
RI Reliance Industries Limited INE002A01018 Petroleum Products
02
ND
IB ICICI Bank Limited INE090A01021 Banks
01
CL
ITC ITC Limited INE154A01025 Consumer Non Durables
05
L0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
2
FC
KO Kotak Mahindra Bank Limited INE237A01028 Banks
03
MA
TC Tata Consultancy Services Limited INE467B01029 Software
02
SL
INF Infosys Limited INE009A01021 Software
01
S0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
SB State Bank of India INE062A01020 Banks
02
AI0
UTI Axis Bank Limited INE238A01034 Banks
2
B0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
2
C0
MA Maruti Suzuki India Limited INE585B01010 Auto
1
UD
GR Grasim Industries Limited INE047A01021 Cement
01
AS
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
02
NI0
SK Bharat Financial Inclusion Limited INE180K01011 Finance
2
SM
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
01
EC
WI Wipro Limited INE075A01022 Software
01
PR
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
02
EA
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
02
C0
HA Havells India Limited INE176B01034 Consumer Durables
1
IL0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
3
FR
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
01
VI0
DA Dabur India Limited INE016A01026 Consumer Non Durables
2
BU
PL Petronet LNG Limited INE347G01014 Gas
02
NG
GA GAIL (India) Limited INE129A01019 Gas
01
IL0
IEI Info Edge (India) Limited INE663F01024 Software
1
N0
BH Bharat Forge Limited INE465A01025 Industrial Products
1
FO
CE CEAT Limited INE482A01020 Auto Ancillaries
02
AT
IIB IndusInd Bank Limited INE095A01012 Banks
02
L0
CH Exide Industries Limited INE302A01020 Auto Ancillaries
1
LO
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
BT Bharti Airtel Limited INE397D01024 Telecom - Services
2
VL
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L0
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
3
PH
KA Kajaria Ceramics Limited INE217B01036 Construction
03
CE
PII PI Industries Limited INE603J01030 Pesticides
03
N0
PG Power Grid Corporation of India Limited INE752E01010 Power
3
CI0
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
1
RL
EQ Equitas Holdings Limited INE988K01017 Finance
02
MF
BA Bajaj Auto Limited INE917I01010 Auto
01
LN
TE Tata Motors Limited INE155A01022 Auto
01
LC
MA Mahindra & Mahindra Limited INE101A01026 Auto
03
HI0
MA Mahanagar Gas Limited INE002S01010 Gas
2
GL
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
01
PH
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
EL
VO Voltas Limited INE226A01021 Construction Project
02
LT
GT Gateway Distriparks Limited INE852F01015 Transportation
02
WA
PF Power Finance Corporation Limited INE134E01011 Finance
01
CL
SE Vedanta Limited INE205A01025 Non - Ferrous Metals
01
SA
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
02
EL
DF DFM Foods Limited INE456C01012 Consumer Non Durables
02
nd equity related instruments)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

508,149 10193.72 7.75%

490,734 6173.19 4.69%
1,547,359 4727.96 3.59%
1,364,058 4061.48 3.09%
218,175 3827.88 2.91%
333,091 3802.57 2.89%
167,890 3666.21 2.79%
469,525 3427.77 2.61%
262,032 3333.31 2.53%
1,202,580 3192.85 2.43%
439,000 2692.17 2.05%
451,184 2622.51 1.99%
34,044 2501.54 1.90%
239,112 2442.53 1.86%
979,240 2248.82 1.71%
170,000 1765.62 1.34%
655,805 1649.02 1.25%
496,349 1608.17 1.22%
645,000 1507.69 1.15%
960,541 1472.99 1.12%
245,401 1458.91 1.11%
749,737 1375.77 1.05%
103,729 1359.78 1.03%
299,902 1280.28 0.97%
558,586 1255.42 0.95%
323,200 1224.93 0.93%
82,318 1171.51 0.89%
188,000 1130.07 0.86%
97,191 1109.00 0.84%
65,450 1106.14 0.84%
393,480 1044.49 0.79%
242,300 989.31 0.75%
287,443 973.14 0.74%
155,582 969.66 0.74%
124,634 927.84 0.71%
250,000 918.50 0.70%
126,739 902.25 0.69%
467,520 880.81 0.67%
33,910 858.14 0.65%
642,785 782.59 0.59%
28,695 771.16 0.59%
341,480 763.89 0.58%
85,000 731.81 0.56%
86,000 702.75 0.53%
41,696 689.07 0.52%
42,716 687.04 0.52%
125,456 667.68 0.51%
415,000 603.20 0.46%
760,000 578.36 0.44%
248,451 577.15 0.44%
699,797 561.94 0.43%
43,500 483.22 0.37%
RA Raymond Limited INE301A01014 Textile Products
W
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
O0
ET
YE
1 Yes Bank Limited INE528G01027 Banks
02
SB
HD HDFC Asset Management Company Limited INE127D01025 Finance
02
AM
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
01
ND
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
02
M0
AS Asian Paints Limited INE021A01026 Consumer Non Durables
1
PA
TIS Tata Steel Limited IN9081A01010 Ferrous Metals
02
C0 Sub Total
2
(b) Unlisted
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 7.17% Government of India (08/01/2028) IN0020170174 SOVEREIGN
I19
EXI 8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA
73
M3
SE 8.5% Vedanta Limited (05/04/2021) ** INE205A07139 CRISIL AA
25
SA
MU 8.75% Muthoot Finance Limited (19/06/2021) INE414G07CM0 CRISIL AA
38
FL
AA
5 8.9% Aadhar Housing Finance Limited (26/03/2021) ** INE538L07460 CARE AA+(SO)
21
HF
RE
6 7.7% Rural Electrification Corporation Limited (10/12/2027) ** INE020B08AQ9 CRISIL AAA
70
CL
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520 CARE AA-
33
P1
EXI
1 8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9 CRISIL AAA
09
M3
PG 8.2% Power Grid Corporation of India Limited (22/01/2022) ** INE752E07MF1 CRISIL AAA
18
CI3
LIC 7.8% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5 CRISIL AAA
61
H3
NT 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 CRISIL AAA
88
PC
LIC 7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1 CRISIL AAA
10
H4
NI
8 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
31
CH
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2 CRISIL AAA
79
BF
NH
9 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA
18
AI4
ED
7 Edelweiss Commodities Services Limited (15/04/2021) (ZCB) ** INE657N07464 CRISIL AA
9
CO Sub Total
40
2 (b) Privately placed / Unlisted
(c) Securitised Debt Intruments
Total
Money Market Instruments
Commercial Paper
RE RELIANCE RETAIL LTD (03/12/2018) ** # INE742O14815 ICRA A1+
RL
TC Tata Capital Limited (03/12/2018) ** # INE976I14MB2 CRISIL A1+
70
AL
DH Dewan Housing Finance Corporation Limited (10/10/2018) ** # INE202B14NW2 CRISIL A1+
46
FL
7 Sub Total
37
6 CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Margin Fixed Deposit Duration (in Days)
FD
18 6.348458904% HDFC Bank Limited (25/05/2019) 369
HD Sub Total
12
00 Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
* As per AMFI Industry classification

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option As on September
28, 2018 ^
Regular Plan - Growth Option 13.713
Regular Plan- Dividend Option 12.711
Direct Plan - Dividend Option 13.404
 65,045 431.51 0.33%
81,381 356.94 0.27%
193,000 354.44 0.27%
20,342 270.03 0.21%
48,312 158.90 0.12%
18,557 150.01 0.11%
10,760 139.16 0.11%
25,888 35.30 0.03%
98350.09 74.75%
NIL NIL
98350.09 74.75%

7,000,000 6612.90 5.03%

1,000,000 1001.71 0.76%
1,000,000 974.00 0.74%
1,000,000 958.53 0.73%
1,000,000 955.91 0.73%
1,000,000 928.17 0.71%
600,000 579.81 0.44%
500,000 500.98 0.38%
500,000 491.26 0.37%
500,000 490.45 0.37%
500,000 478.66 0.36%
500,000 471.54 0.36%
300,000 292.12 0.22%
300,000 289.43 0.22%
300,000 286.92 0.22%
200,000 205.24 0.16%
15517.6136 11.79%
NIL NIL
NIL NIL
15517.6136 11.79%

2,500,000 2468.89 1.88%

2,000,000 1971.79 1.50%
500,000 499.12 0.38%
4939.80 3.75%

12394.66 9.42%
12394.66 9.42%

50.00 0.04%
50.00 0.04%

318.89 0.24%
318.89 0.24%
17703.35 13.46%
131571.05 100.00%

As on March
28, 2018 ^
13.128
12.169
12.763
Direct Plan - Growth Option 14.502

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 1.18 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
(12) Average maturity of the portfolio: 4.71 years
^ Last Business Day
13.788
 Mirae Asset Short Term Fund

(Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration of the po
SID)

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN Rating

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
ED Edelweiss Commodities Services Limited (15/04/2021) (ZCB) ** INE657N07464 CRISIL AA
CO
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9 CRISIL AAA
40
H3
HU
2 7.7% Housing & Urban Development Corporation Limited INE031A08582 ICRA AAA
06
RD (19/03/2020)
NI 7.9% Piramal** Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
19
CH
HD
5 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2 CRISIL AAA
79
BF
PO
9 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA
18
WF
IRL
7 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA
35
Y3
NT
9 8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5 CRISIL AAA
12
PC Sub Total
10
7 (b) Privately placed / Unlisted
(c) Securitised Debt Intruments
Total
Money Market Instruments
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option As on September
28, 2018 ^
Regular Plan - Growth Option 10.1905
Regular Plan- Dividend Option 10.1902
Direct Plan - Dividend Option 10.2318
Direct Plan - Growth Option 10.2326

(3) No Dividend was declared during the half-year ended September

30, 2018.
(4) No Bonus declared during the half-year ended September 30,
2018
(5) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(6) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(7) Average maturity of the portfolio: 1.49 years
(8) The Face Value per unit is Rs. 10/-
(9) Investments in Fixed Deposits : Nil
(10) Repo in Corporate Debt is Nil.
^ Last Business Day
he portfolio is between 1 year to 3 years (please refer to page no. 24 of

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

700,000 718.35 10.05%

700,000 690.10 9.65%
700,000 688.94 9.63%
700,000 681.62 9.53%
700,000 675.34 9.44%
700,000 674.29 9.43%
490,000 478.43 6.69%
150,000 148.52 2.08%
4755.58 66.50%
NIL NIL
NIL NIL
4755.58 66.50%

2326.14 32.53%
2326.14 32.53%

69.35 0.97%
69.35 0.97%
2395.49 33.50%
7151.07 100.00%

As on March
28, 2018 ^
10.0627
10.0627
10.0654
10.0655
 Mirae Asset Tax Saver Fund

(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 yea

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026
FB
RI Reliance Industries Limited INE002A01018
02
ND
IB ICICI Bank Limited INE090A01021
01
CL
KO Kotak Mahindra Bank Limited INE237A01028
05
MA
SB State Bank of India INE062A01020
02
AI0
TC Tata Consultancy Services Limited INE467B01029
2
SL
IIB IndusInd Bank Limited INE095A01012
01
L0
LA Larsen & Toubro Limited INE018A01030
1
RS
TIS Tata Steel Limited INE081A01012
02
C0
MA Maruti Suzuki India Limited INE585B01010
1
UD
UTI Axis Bank Limited INE238A01034
01
B0
INF Infosys Limited INE009A01021
2
S0
HA Havells India Limited INE176B01034
2
IL0
ITC ITC Limited INE154A01025
3
L0
TT Tata Global Beverages Limited INE192A01025
2
EA
GR Grasim Industries Limited INE047A01021
02
AS
HP Hindustan Petroleum Corporation Limited INE094A01015
02
EC
HI Hindalco Industries Limited INE038A01020
01
NI0
IEI Info Edge (India) Limited INE663F01024
2
N0
WI Wipro Limited INE075A01022
1
PR
CE CEAT Limited INE482A01020
02
AT
DA Dabur India Limited INE016A01026
02
BU
PE Aditya Birla Fashion and Retail Limited INE647O01011
02
FR
TO Torrent Pharmaceuticals Limited INE685A01028
01
PH
VO Voltas Limited INE226A01021
02
LT
VO Vinati Organics Limited INE410B01029
02
RL
DI Divi's Laboratories Limited INE361B01024
02
VI0
MA Max Financial Services Limited INE180A01020
2
XI0
CI Cipla Limited INE059A01026
2
PL
KA Kajaria Ceramics Limited INE217B01036
03
CE
JY Jyothy Laboratories Limited INE668F01031
03
LL
CH Exide Industries Limited INE302A01020
02
LO
AP Apollo Hospitals Enterprise Limited INE437A01024
02
OL
DL Dr. Lal Path Labs Limited INE600L01024
02
PL
SA TVS Motor Company Limited INE494B01023
01
EL
SPI Sun Pharmaceutical Industries Limited INE044A01036
02
L0
TC Tata Chemicals Limited INE092A01019
3
HE
FE The Federal Bank Limited INE171A01029
01
BA
GT Gateway Distriparks Limited INE852F01015
02
WA
MA Mahanagar Gas Limited INE002S01010
01
GL
RA Raymond Limited INE301A01014
01
W
KH Khadim India Limited INE834I01025
O0
AD
PII
1 PI Industries Limited INE603J01030
01
N0
CO Colgate Palmolive (India) Limited INE259A01022
3
LG
ZE Zee Entertainment Enterprises Limited INE256A01028
02
ET
TE Tata Motors Limited INE155A01022
02
LC
DF DFM Foods Limited INE456C01012
03
MF
MA Mahindra & Mahindra Limited INE101A01026
01
HI0
BA Bajaj Auto Limited INE917I01010
2
LN
SK Bharat Financial Inclusion Limited INE180K01011
01
SM
AP Apollo Tyres Limited INE438A01022
01
OT
YE Yes Bank Limited INE528G01027
02
set Tax Saver Fund

g scheme with a statutory lock in of 3 years and tax benefit)

Market/Fair Value % to Net

Industry * Quantity
(Rs. in Lacs) Assets

Banks 496,068 9951.37 8.88%

Petroleum Products 517,818 6513.89 5.81%
Banks 1,581,396 4831.96 4.31%
Banks 412,240 4706.13 4.20%
Banks 1,463,357 3885.21 3.47%
Software 170,393 3720.87 3.32%
Banks 196,964 3328.79 2.97%
Construction Project 260,541 3314.34 2.96%
Ferrous Metals 561,478 3263.59 2.91%
Auto 44,179 3246.25 2.90%
Banks 500,774 3071.00 2.74%
Software 419,066 3059.39 2.73%
Consumer Durables 510,726 3036.27 2.71%
Consumer Non Durables 1,000,810 2979.91 2.66%
Consumer Non Durables 1,192,778 2788.12 2.49%
Cement 240,223 2453.88 2.19%
Petroleum Products 957,629 2407.96 2.15%
Non - Ferrous Metals 1,031,401 2368.61 2.11%
Software 159,620 2271.63 2.03%
Software 697,137 2258.72 2.02%
Auto Ancillaries 197,598 2254.69 2.01%
Consumer Non Durables 505,897 2159.67 1.93%
Retailing 1,114,088 2044.35 1.82%
Pharmaceuticals 123,000 2032.70 1.81%
Construction Project 377,105 2006.95 1.79%
Chemicals 134,887 1618.31 1.44%
Pharmaceuticals 118,457 1552.85 1.39%
Finance 344,322 1405.87 1.25%
Pharmaceuticals 204,374 1336.71 1.19%
Construction 355,000 1304.27 1.16%
Consumer Non Durables 645,132 1259.62 1.12%
Auto Ancillaries 452,859 1202.11 1.07%
Healthcare Services 115,300 1201.71 1.07%
Healthcare Services 123,461 1183.44 1.06%
Auto 205,513 1150.98 1.03%
Pharmaceuticals 171,135 1066.60 0.95%
Chemicals 153,534 1063.07 0.95%
Banks 1,381,707 976.87 0.87%
Transportation 665,949 967.96 0.86%
Gas 113,329 926.07 0.83%
Textile Products 136,558 905.93 0.81%
Consumer Durables 129,411 889.77 0.79%
Pesticides 123,482 879.07 0.78%
Consumer Non Durables 80,224 867.58 0.77%
Media & Entertainment 190,281 834.57 0.74%
Auto 343,800 769.08 0.69%
Consumer Non Durables 63,699 707.60 0.63%
Auto 80,000 688.76 0.61%
Auto 20,260 544.48 0.49%
Finance 48,572 504.47 0.45%
Auto Ancillaries 235,632 500.13 0.45%
Banks 225,367 413.89 0.37%
GA GAIL (India) Limited INE129A01019
IL0
HD Housing Development Finance Corporation Limited INE001A01036
1
FC
IDL GOCL Corporation Limited INE077F01035
03
I03
MU Adani Ports and Special Economic Zone Limited INE742F01042
ND
SE Vedanta Limited INE205A01025
02
SA
PG Power Grid Corporation of India Limited INE752E01010
02
CI0
TIS Tata Steel Limited IN9081A01010
1
C0
AS Asian Paints Limited INE021A01026
2
PA Sub Total
02
(b) Unlisted
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed/Unlisted
(c) Securitised Debt Intruments
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88 Sub Total
59
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

* As per AMFI Industry classification

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan- Dividend Option
Direct Plan - Dividend Option
Direct Plan - Growth Option

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 0.37 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day
 Gas 67,401 255.45 0.23%
Finance 8,500 149.13 0.13%
Chemicals 30,647 83.24 0.07%
Transportation 21,263 69.93 0.06%
Non - Ferrous Metals 23,818 55.33 0.05%
Power 19,506 36.75 0.03%
Ferrous Metals 14,955 20.39 0.02%
Consumer Non Durables 50 0.65 $0.00%
111348.88 99.37%
NIL NIL
111348.88 99.37%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

1043.68 0.93%
1043.68 0.93%

77 1.47 0.00%
1.47 0.00%
(335.01) (0.30)%
(335.01) (0.30)%
710.14 0.63%
112059.02 100.00%

eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
16.265 15.613
14.325 13.749
14.941 14.275
16.861 16.109
 Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across d

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN Rating

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 7.17% Government of India (08/01/2028) IN0020170174 SOVEREIGN
I19
IRL 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6 CRISIL AAA
73
Y3
NT 8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5 CRISIL AAA
12
PC
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA
10
AI4
7 Sub Total
9
(b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option As on September
28, 2018 ^
Regular Plan - Dividend Option 10.4015
Regular Plan - Growth Option 10.4015
Direct Plan - Dividend Option 10.6428
Direct Plan - Growth Option 10.6428

(3) No Dividend was declared during the half-year ended September

30, 2018.
(4) No Bonus declared during the half-year ended September 30,
2018.
(5) Total outstanding exposure in derivative instruments as on
September 30, 2018. is Nil
(6) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018. is Nil.
(7) Average maturity of the portfolio: 1.94 years
(8) The Face Value per unit is Rs. 10/-
(9) Investments in Fixed Deposits : Nil
(10) Repo in Corporate Debt is Nil.
^ Last Business Day
oss duration)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

500,000 472.35 13.43%

400,000 390.56 11.10%
350,000 346.55 9.85%
200,000 191.28 5.44%
1400.73 39.82%
NIL NIL
NIL NIL
1400.73 39.82%

2219.33 63.09%
2219.33 63.09%

(102.19) (2.91)%
(102.19) (2.91)%
2117.14 60.18%
3517.87 100.00%

As on March
28, 2018 ^
10.3412
10.3412
10.4943
10.4943
 Mirae Asset Great Consumer Fund

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

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026
FB
ITC ITC Limited INE154A01025
02
L0
MA Maruti Suzuki India Limited INE585B01010
2
UD
DA Dabur India Limited INE016A01026
01
BU
PE Aditya Birla Fashion and Retail Limited INE647O01011
02
FR
HA Havells India Limited INE176B01034
01
IL0
KO Kotak Mahindra Bank Limited INE237A01028
3
MA
NE Nestle India Limited INE239A01016
02
ST
TT Tata Global Beverages Limited INE192A01025
01
EA
CO Colgate Palmolive (India) Limited INE259A01022
02
LG
MA Mahindra & Mahindra Limited INE101A01026
02
HI0
SK Bharat Financial Inclusion Limited INE180K01011
2
SM
JY Jyothy Laboratories Limited INE668F01031
01
LL
IEI Info Edge (India) Limited INE663F01024
02
N0
VO Voltas Limited INE226A01021
1
LT
KA Kajaria Ceramics Limited INE217B01036
02
CE
CE CEAT Limited INE482A01020
03
AT
BA Bajaj Auto Limited INE917I01010
02
LN
TW Titan Company Limited INE280A01028
01
AT
HL Hindustan Unilever Limited INE030A01027
02
EL
KH Khadim India Limited INE834I01025
02
AD
SA TVS Motor Company Limited INE494B01023
01
EL
GR Grasim Industries Limited INE047A01021
02
AS
CP CCL Products (India) Limited INE421D01022
02
IL0
FE The Federal Bank Limited INE171A01029
2
BA
IB ICICI Bank Limited INE090A01021
02
CL
TT TTK Prestige Limited INE690A01010
05
PL
UB United Breweries Limited INE686F01025
01
BL
CH Exide Industries Limited INE302A01020
02
LO
ZE Zee Entertainment Enterprises Limited INE256A01028
02
ET
MA Max Financial Services Limited INE180A01020
02
XI0
IN INOX Leisure Limited INE312H01016
2
OL
AP Apollo Tyres Limited INE438A01022
01
OT
RA Raymond Limited INE301A01014
02
W
MA Mahindra Holidays & Resorts India Limited INE998I01010
O0
HH
AP
1 Apollo Hospitals Enterprise Limited INE437A01024
01
OL
DF DFM Foods Limited INE456C01012
02
MF Sub Total
01
(b) Unlisted
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed/Unlisted
(c) Securitised Debt Intruments
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Net Receivables / (Payables)
Sub Total
Total
Great Consumer Fund

ended equity scheme following consumption theme)

Market/Fair Value % to Net

Industry * Quantity
(Rs. in Lacs) Assets

Banks 170,000 3410.29 7.14%

Consumer Non Durables 1,000,000 2977.50 6.23%
Auto 28,000 2057.43 4.31%
Consumer Non Durables 440,000 1878.36 3.93%
Retailing 1,020,000 1871.70 3.92%
Consumer Durables 310,000 1842.95 3.86%
Banks 155,000 1769.48 3.70%
Consumer Non Durables 17,000 1648.94 3.45%
Consumer Non Durables 700,000 1636.25 3.42%
Consumer Non Durables 139,851 1512.42 3.17%
Auto 170,000 1463.62 3.06%
Finance 140,000 1454.04 3.04%
Consumer Non Durables 740,000 1444.85 3.02%
Software 98,000 1394.69 2.92%
Construction Project 260,000 1383.72 2.90%
Construction 350,000 1285.90 2.69%
Auto Ancillaries 107,000 1220.92 2.56%
Auto 43,000 1155.60 2.42%
Consumer Durables 130,000 1047.28 2.19%
Consumer Non Durables 65,000 1045.46 2.19%
Consumer Durables 150,000 1031.33 2.16%
Auto 170,000 952.09 1.99%
Cement 92,000 939.78 1.97%
Consumer Non Durables 370,000 930.37 1.95%
Banks 1,300,000 919.10 1.92%
Banks 300,000 916.65 1.92%
Consumer Durables 14,000 892.64 1.87%
Consumer Non Durables 60,000 814.41 1.70%
Auto Ancillaries 250,000 663.63 1.39%
Media & Entertainment 150,000 657.90 1.38%
Finance 160,000 653.28 1.37%
Media & Entertainment 300,000 649.50 1.36%
Auto Ancillaries 292,500 620.83 1.30%
Textile Products 76,045 504.48 1.06%
Hotels, Resorts And Other Recreational 200,000 428.90 0.90%
Activities
Healthcare Services 40,000 416.90 0.87%
Consumer Non Durables 26,500 294.38 0.62%
45787.54 95.84%
NIL NIL
45787.54 95.84%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

339.64 0.71%
339.64 0.71%

1649.31 3.45%
1649.31 3.45%
1988.95 4.16%
GRAND TOTAL

* As per AMFI Industry classification

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan - Dividend Option
Direct Plan - Dividend Option
Direct Plan - Growth Option

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018.
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 0.32 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day
 47776.48 100.00%

eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
32.242 31.715
16.452 16.183
32.583 31.894
34.576 33.818
 Mirae Asset India Equity Fund*

(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026
FB
RI Reliance Industries Limited INE002A01018
02
ND
IB ICICI Bank Limited INE090A01021
01
CL
INF Infosys Limited INE009A01021
05
S0
TC Tata Consultancy Services Limited INE467B01029
2
SL
KO Kotak Mahindra Bank Limited INE237A01028
01
MA
SB State Bank of India INE062A01020
02
AI0
LA Larsen & Toubro Limited INE018A01030
2
RS
ITC ITC Limited INE154A01025
02
L0
HD Housing Development Finance Corporation Limited INE001A01036
2
FC
UTI Axis Bank Limited INE238A01034
03
B0
MA Maruti Suzuki India Limited INE585B01010
2
UD
TIS Tata Steel Limited INE081A01012
01
C0
GR Grasim Industries Limited INE047A01021
1
AS
IIB IndusInd Bank Limited INE095A01012
02
L0
HI Hindalco Industries Limited INE038A01020
1
NI0
DA Dabur India Limited INE016A01026
2
BU
HA Havells India Limited INE176B01034
02
IL0
WI Wipro Limited INE075A01022
3
PR
HP Hindustan Petroleum Corporation Limited INE094A01015
02
EC
GA GAIL (India) Limited INE129A01019
01
IL0
TT Tata Global Beverages Limited INE192A01025
1
EA
IEI Info Edge (India) Limited INE663F01024
02
N0
PL Petronet LNG Limited INE347G01014
1
NG
IOI Indian Oil Corporation Limited INE242A01010
01
C0
MA Mahindra & Mahindra Limited INE101A01026
1
HI0
CI Cipla Limited INE059A01026
2
PL
SPI Sun Pharmaceutical Industries Limited INE044A01036
03
L0
BA Bajaj Auto Limited INE917I01010
3
LN
DI Divi's Laboratories Limited INE361B01024
01
VI0
DR Dr. Reddy's Laboratories Limited INE089A01023
2
RL
HL Hindustan Unilever Limited INE030A01027
02
EL
VO Voltas Limited INE226A01021
02
LT
CO Colgate Palmolive (India) Limited INE259A01022
02
LG
PE Aditya Birla Fashion and Retail Limited INE647O01011
02
FR
CE CEAT Limited INE482A01020
01
AT
TC Tata Chemicals Limited INE092A01019
02
HE
AU Aurobindo Pharma Limited INE406A01037
01
PH
TE Tata Motors Limited INE155A01022
03
LC
HD HDFC Standard Life Insurance Company Limited INE795G01014
03
LI0
VO Vinati Organics Limited INE410B01029
1
RL
SK Bharat Financial Inclusion Limited INE180K01011
02
SM
PG Power Grid Corporation of India Limited INE752E01010
01
CI0
BT Bharti Airtel Limited INE397D01024
1
VL
ZE Zee Entertainment Enterprises Limited INE256A01028
02
ET
EQ Equitas Holdings Limited INE988K01017
02
MF
MA Max Financial Services Limited INE180A01020
01
XI0
RA Raymond Limited INE301A01014
2
W
TW Titan Company Limited INE280A01028
O0
AT
BH
1 Bharat Electronics Limited INE263A01024
02
EL
AP Apollo Hospitals Enterprise Limited INE437A01024
02
OL
TO Torrent Pharmaceuticals Limited INE685A01028
02
et India Equity Fund*

heme investing across large cap, mid cap, small cap stocks)

Market/Fair Value % to Net

Industry * Quantity
(Rs. in Lacs) Assets

Banks 3,797,743 76184.62 8.70%

Petroleum Products 4,642,882 58405.13 6.67%
Banks 12,791,323 39083.89 4.46%
Software 4,584,863 33471.79 3.82%
Software 1,496,517 32679.44 3.73%
Banks 2,750,150 31395.71 3.59%
Banks 11,165,764 29645.10 3.39%
Construction Project 2,306,757 29344.26 3.35%
Consumer Non Durables 9,511,694 28321.07 3.24%
Finance 1,571,648 27574.56 3.15%
Banks 4,369,830 26797.98 3.06%
Auto 349,460 25678.15 2.93%
Ferrous Metals 4,182,279 24309.50 2.78%
Cement 2,030,166 20738.15 2.37%
Banks 1,148,816 19415.56 2.22%
Non - Ferrous Metals 7,915,678 18178.35 2.08%
Consumer Non Durables 4,068,460 17368.26 1.98%
Consumer Durables 2,560,092 15219.75 1.74%
Software 4,315,150 13981.09 1.60%
Petroleum Products 5,458,280 13724.85 1.57%
Gas 3,238,188 12272.73 1.40%
Consumer Non Durables 5,227,088 12218.32 1.40%
Software 802,023 11413.99 1.30%
Gas 5,001,911 11241.79 1.28%
Petroleum Products 7,173,106 10999.96 1.26%
Auto 1,242,306 10695.63 1.22%
Pharmaceuticals 1,627,913 10647.36 1.22%
Pharmaceuticals 1,694,021 10557.99 1.21%
Auto 363,152 9759.53 1.11%
Pharmaceuticals 734,689 9631.04 1.10%
Pharmaceuticals 363,112 9189.09 1.05%
Consumer Non Durables 540,291 8690.04 0.99%
Construction Project 1,551,520 8257.19 0.94%
Consumer Non Durables 755,605 8171.49 0.93%
Retailing 4,250,558 7799.77 0.89%
Auto Ancillaries 644,113 7349.65 0.84%
Chemicals 1,045,616 7239.85 0.83%
Pharmaceuticals 956,531 7120.90 0.81%
Auto 3,116,691 6972.04 0.80%
Finance 1,650,000 6461.40 0.74%
Chemicals 534,213 6409.22 0.73%
Finance 614,425 6381.42 0.73%
Power 3,210,645 6048.86 0.69%
Telecom - Services 1,699,568 5753.89 0.66%
Media & Entertainment 1,304,196 5720.20 0.65%
Finance 4,132,142 5030.88 0.57%
Finance 1,211,816 4947.84 0.57%
Textile Products 729,445 4839.14 0.55%
Consumer Durables 600,000 4833.60 0.55%
Industrial Capital Goods 5,819,237 4672.85 0.53%
Healthcare Services 441,012 4596.45 0.53%
Pharmaceuticals 270,696 4473.52 0.51%
FE The Federal Bank Limited INE171A01029
BA
MA Mahanagar Gas Limited INE002S01010
02
GL
CH Exide Industries Limited INE302A01020
01
LO
PF Power Finance Corporation Limited INE134E01011
02
CL
YE Yes Bank Limited INE528G01027
01
SB
AS Asian Paints Limited INE021A01026
02
PA
SE Vedanta Limited INE205A01025
02
SA
JK JK Cement Limited INE823G01014
02
CE
AS Ashok Leyland Limited INE208A01029
01
HL
HD HDFC Asset Management Company Limited INE127D01025
02
AM
MU Adani Ports and Special Economic Zone Limited INE742F01042
01
ND
ILOICICI Lombard General Insurance Company Limited INE765G01017
02
M0
TISTata Steel Limited IN9081A01010
1
C0 Sub Total
2
(b) Unlisted
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed/Unlisted
(c) Securitised Debt Intruments
MONEY MARKET INSTRUMENTS
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88 Sub Total
59
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

* As per AMFI Industry classification

Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Aggregate value of illiquid shares is Nil.
(3) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan - Dividend Option
Direct Plan - Dividend Option
Direct Plan - Growth Option

(4) No Dividend was declared during the half-year ended September

30, 2018.
(5) No Bonus declared during the half-year ended September 30,
2018
(6) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(7) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(8) During the period, the portfolio turnover ratio is 0.27 times.

(9) The Face Value per unit is Rs. 10/-

(10) Investments in Fixed Deposits : Nil
(11) Repo in Corporate Debt is Nil.
^ Last Business Day

@ Mirae Asset India Opportunities Fund was renamed as Mirae India Equity Fund with effect from March 01, 2018
 Banks 6,047,088 4275.29 0.49%
Gas 482,475 3942.54 0.45%
Auto Ancillaries 1,450,171 3849.48 0.44%
Finance 4,900,000 3728.90 0.43%
Banks 1,947,420 3576.44 0.41%
Consumer Non Durables 262,406 3393.70 0.39%
Non - Ferrous Metals 1,394,253 3238.85 0.37%
Cement 346,156 2655.02 0.30%
Auto 2,069,275 2464.51 0.28%
Finance 149,173 1980.20 0.23%
Transportation 320,574 1054.37 0.12%
Finance 120,768 976.23 0.11%
Ferrous Metals 140,495 191.56 0.02%
867241.92 99.06%
NIL NIL
867241.92 99.06%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL

3499.72 0.40%
3499.72 0.40%

55,315 1050.93 0.12%

1050.93 0.12%
3660.20 0.42%
3660.20 0.42%
8210.85 0.94%
875452.77 100.00%

eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
47.494 44.815
18.471 17.431
35.070 32.957
49.863 46.858

with effect from March 01, 2018

 Mirae Asset Savings Fund

(Low Duration Fund -An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio b
SID)

Half Yearly Portfolio Statement as on September 30,2018

Name of the Instrument ISIN

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
IRL 7.72% Indian Railway Finance Corporation Limited (07/06/2019) ** INE053F07AL4
Y3
IN 8.1% Reliance Jio Infocomm Limited (29/04/2019) ** INE110L07054
13
BS
PO 7.8% Power Finance Corporation Limited (07/06/2019) INE134E08JL4
81
WF
NI 7.6% Piramal Enterprises Limited (15/03/2019) ** INE140A07393
40
CH
HD
6 7.78% HDB Financial Services Limited (25/10/2019) ** INE756I07AL6
80
BF
AA
1 8.58% Aadhar Housing Finance Limited (23/06/2020) ** INE538L07445
17
HF
M
8 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) INE774D07SG2
65
MF **
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3
S1
FL
AB
09 7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177
27
HF
PG
2
3 9.64% Power Grid Corporation of India Limited (31/05/2019) ** INE752E07IE2
51
CI2
NB 7.85% National Bank For Agriculture and Rural Development INE261F08642
68
AR (31/05/2019) ** Housing Finance Limited (25/09/2021) **
IB 8.9% Indiabulls INE148I07GF5
30
HF
ICF
9 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520
46
P1
LIC
6 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
09
H3
HU 7.7% Housing & Urban Development Corporation Limited INE031A08582
06
RD (19/03/2020)
PO 7.47% Power** Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
19
WF
IRL
5 7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6
35
Y3
ED
9 Edelweiss Commodities Services Limited (15/04/2021) (ZCB) ** INE657N07464
12
CO Sub Total
40
2 (b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
Certificate of Deposit
HD HDFC Bank Limited (25/01/2019) ** # INE040A16CA2
FB
SI Small Industries Dev Bank of India (07/06/2019) ** # INE556F16440
59
DB
2 Sub Total
37
7 Commercial Paper
RE RELIANCE RETAIL LTD (03/12/2018) ** # INE742O14815
RL
HD Housing Development Finance Corporation Limited (18/02/2019) ** # INE001A14SF4
70
FC
ED Edelweiss Commodities Services Limited (11/03/2019) ** # INE657N14OV2
97
CO
TC
4 Tata Capital Limited (03/12/2018) ** # INE976I14MB2
40
AL
DH
0 Dewan Housing Finance Corporation Limited (25/10/2018) ** # INE202B14NR2
46
FL
IB
7 Indiabulls Housing Finance Limited (08/03/2019) ** # INE148I14VC7
38
HF
1 Sub Total
66
4 Total
CBLO / Reverse Repo
CB Clearing Corporation of India Ltd
L_ Sub Total
01
10 Others
18 Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
sset Savings Fund

with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 20 of
SID)

Market/Fair Value % to Net

Rating Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

CRISIL AAA 2,500,000 2487.65 6.76%

CRISIL AAA 2,500,000 2484.66 6.75%
CRISIL AAA 2,500,000 2482.15 6.74%
ICRA AA 2,500,000 2482.08 6.74%
CRISIL AAA 1,500,000 1478.09 4.01%
CARE AA+(SO) 1,500,000 1445.95 3.93%
FITCH AAA 1,000,000 986.29 2.68%
CARE AAA 1,000,000 985.03 2.67%
ICRA AAA 1,000,000 954.40 2.59%
CRISIL AAA 500,000 502.56 1.36%
CRISIL AAA 500,000 497.09 1.35%
CARE AAA 500,000 488.55 1.33%
CARE AA- 400,000 386.54 1.05%
CRISIL AAA 300,000 295.76 0.80%
ICRA AAA 300,000 295.26 0.80%
CRISIL AAA 300,000 288.98 0.78%
CRISIL AAA 110,000 107.40 0.29%
CRISIL AA 100,000 102.62 0.28%
18751.05 50.92%
NIL NIL
NIL NIL
18751.05 50.92%

CARE A1+ 2,500,000 2439.34 6.62%

CARE A1+ 2,500,000 2363.36 6.42%
4802.70 13.04%

ICRA A1+ 2,500,000 2468.89 6.70%

ICRA A1+ 2,500,000 2420.84 6.57%
CRISIL A1+ 2,500,000 2403.42 6.53%
CRISIL A1+ 2,000,000 1971.79 5.35%
CRISIL A1+ 500,000 497.42 1.35%
CRISIL A1+ 500,000 481.85 1.31%
10244.22 27.82%
15046.92 40.86%

1630.95 4.43%
1630.95 4.43%

1396.18 3.79%
1396.18 3.79%
3027.13 8.22%
36825.09 100.00%
Notes :
(1) Total Non Performing Assets provided for and its percentage to Net Asset Value is Nil as of September 30, 2018.
(2) Net Assets Value per unit (in Rupees) are as follows:
Plan/Option

Regular Plan - Growth Option

Regular Plan - Daily Dividend Option
Regular Plan - Weekly Dividend Option
Regular Savings Plan - Growth Option Option
Regular Savings Plan - Quarterly Dividend Option
Regular Savings Plan -Monthly Dividend Option
Regular Savings Plan -Weekly Dividend Option
Regular Savings Plan -Daily Dividend Option
Direct Plan - Growth Option
Direct Plan - Monthly Dividend Option
Direct Plan - Quarterly Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Daily Dividend Option

(3) Details of Dividend declared per unit (In Rupees) during the half
year are as follows
Dividend Option
Plan/Option Individual Investors / HUF
Direct Plan - Dividend Option (Daily) 25.9013
Regular Savings Plan - Dividend Option (Daily) 19.3475
Direct Plan - Dividend Option (Weekly) 30.5214
Regular Savings Plan - Dividend Option (Weekly) 21.0747
Direct Plan - Dividend Option (Quarterly) 25.0312
Regular Savings Plan - Dividend Option (Quarterly) 24.3829
Regular Savings Plan - Dividend Option (Monthly) 21.7385
Direct Plan - Dividend Option (Monthly) 25.5413

(4) No Bonus declared during the half-year ended September 30,

2018
(5) Total outstanding exposure in derivative instruments as on
September 30, 2018 is Nil
(6) Total investments in Foreign Securities / Overseas ETFs / ADRs /
GDRs as at September 30, 2018 is Nil.
(7) Average maturity of the portfolio: 264.27 days
(8) The Face Value per unit is Rs. 1000/-
(9) Investments in Fixed Deposits : Nil
(10) Repo in Corporate Debt is Nil.
^ Last Business Day
eptember 30, 2018.

As on September As on March
28, 2018 ^ 28, 2018 ^
1822.3271 1774.9013
1737.3801 1692.1509
1736.5066 1692.8384
1537.0383 1496.9789
1027.4740 1034.2456
1098.5733 1099.6980
1118.8429 1118.5252
1017.7214 1017.7214
1603.8725 1556.9346
1171.6550 1172.8080
1052.3311 1056.4201
1470.5270 1469.8770
1224.0164 1224.0164

Corporate Investors
23.9850
17.9160
28.2629
19.5153
23.1790
22.5787
20.1300
23.6513