Mirae Asset Banking And PSU Debt Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
26
Scheme AUM
₹39.76 cr
New
5
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 3,00,000 | — | 7.33% | +0.11pp | ₹2.91 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 2,00,000 | — | 5.04% | +0.01pp | ₹2.01 cr |
| New | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 2,00,000 | — | 5.03% | — | ₹2 cr |
| — | 7.23% Export-Import Bank of India (MD 18/03/2031)** INE514E08GG3 | CRISIL AAA | 2,00,000 | — | 4.98% | -0.02pp | ₹1.98 cr |
| — | 6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | CRISIL AAA | 2,00,000 | — | 4.91% | +0.03pp | ₹1.95 cr |
| New | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | 2,00,000 | — | 4.89% | — | ₹1.94 cr |
| — | 7.80% HDFC Bank Ltd. (MD 03/05/2033)** INE040A08666 | CRISIL AAA | 1,70,000 | — | 4.25% | -0.02pp | ₹1.69 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1 | CRISIL AAA | 1,50,000 | — | 3.76% | +0.01pp | ₹1.5 cr |
| — | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0 | CRISIL AAA | 1,50,000 | — | 3.75% | +0.01pp | ₹1.49 cr |
| — | 6.52% REC Ltd. (MD 31/01/2028) INE020B08FW6 | [ICRA]AAA | 1,50,000 | — | 3.72% | +0.03pp | ₹1.48 cr |
| — | Indian Bank (MD 12/01/2027)**# INE562A16QE7 | CRISIL A1+ | 1,50,000 | — | 3.68% | +0.05pp | ₹1.46 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921 | [ICRA]AAA | 1,50,000 | — | 3.66% | -0.02pp | ₹1.46 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027) INE556F08KP4 | CRISIL AAA | 1,00,000 | — | 2.52% | +0.02pp | ₹1 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 1,00,000 | — | 2.52% | +0.01pp | ₹1 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 1,00,000 | — | 2.51% | +0.02pp | ₹1 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | CRISIL AAA | 1,00,000 | — | 2.51% | +0.01pp | ₹1 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 1,00,000 | — | 2.51% | — | ₹1 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 1,00,000 | — | 2.50% | +0.01pp | ₹0.99 cr |
| — | 6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | CRISIL AAA | 1,00,000 | — | 2.50% | +0.02pp | ₹0.99 cr |
| — | 6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | [ICRA]AAA | 1,00,000 | — | 2.45% | -0.01pp | ₹0.97 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 1,00,000 | — | 2.44% | +0.01pp | ₹0.97 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 1,00,000 | — | 2.44% | +0.04pp | ₹0.97 cr |
| New | Canara Bank (MD 12/03/2027)**# INE476A16H92 | CRISIL A1+ | 1,00,000 | — | 2.43% | — | ₹0.97 cr |
| New | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 1,00,000 | — | 2.34% | — | ₹0.93 cr |
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 50,000 | — | 1.26% | +0.01pp | ₹0.5 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 237 | — | 0.72% | +0.01pp | ₹0.28 cr |
| Exited | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | — | -2,00,000 | — | -5.01pp | — |
| Exited | 7.16% National Bank for Agriculture and Rural Development (MD 14/12/2029)** INE261F08EV2 | [ICRA]AAA | — | -1,00,000 | — | -2.48pp | — |
| Exited | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | — | -3,00,000 | — | -6.84pp | — |
| Exited | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | — | -1,00,000 | — | -2.42pp | — |
Cash & other
| TREPS | 10.35% | ₹4.11 cr |
| Net Receivables / (Payables) | 2.99% | ₹1.19 cr |