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Mirae Asset Banking and PSU Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/06/2026) 13.9679
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.44%
1 Year Ago : 5.11%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.024.91
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 2.014.89
6.52% REC Ltd. (MD 31/01/2028) 1.984.81
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.964.76
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.804.38
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 1.513.67
7.59% National Housing Bank (MD 14/07/2027) 1.503.66
7.47% Small Industries Development Bank of India (MD 05/09/2029) 1.503.65
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) 1.463.56
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)Finance - Term Lending Institutions 1.012.46
7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 1.002.44
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.002.43
7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.002.43
7.22% Export-Import Bank of India (MD 03/08/2027) 1.002.43
7.54% Knowledge Realty Trust (MD 08/05/2029) 1.002.43
6.95% REC Ltd. (MD 18/02/2028) 1.002.42
6.87% REC Ltd. (MD 31/05/2030) 0.992.40
7.59% National Housing Bank (MD 08/09/2027) 0.501.22
CERTIFICATE OF DEPOSITS
Kotak Mahindra Bank Ltd. (MD 12/02/2027) 2.866.96
Indian Bank (MD 12/01/2027) 1.443.50
ICICI Bank Ltd. (MD 12/02/2027) 0.952.32
Small Industries Development Bank of India (MD 18/02/2027) 0.952.31
GOVERNMENT SECURITIES
6.48% Government of India (MD 06/10/2035) 3.899.46
7.34% Government of India (MD 22/04/2064) 0.962.34
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.052.55
OTHERS
Corporate Debt Market Development Fund - Class A2 0.280.68
TREPS/REVERSE REPO
TREPS 4.5010.94
Total  41.16100.00
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