Mirae Asset Banking And PSU Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
25
Scheme AUM
₹41.35 cr
New
1
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 4,00,000 | — | 9.33% | +0.08pp | ₹3.86 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 3,00,000 | — | 6.88% | +0.06pp | ₹2.84 cr |
| — | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** INE040A08914 | CRISIL AAA | 2,00,000 | — | 4.84% | +0.00pp | ₹2 cr |
| Increased | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | 2,00,000 | +1,00,000 | 4.83% | +2.42pp | ₹2 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 2,00,000 | — | 4.82% | +0.01pp | ₹1.99 cr |
| New | 6.52% REC Ltd. (MD 31/01/2028)** INE020B08FW6 | [ICRA]AAA | 2,00,000 | — | 4.74% | — | ₹1.96 cr |
| — | 6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | CRISIL AAA | 2,00,000 | — | 4.69% | +0.03pp | ₹1.94 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 1,80,000 | — | 4.32% | +0.02pp | ₹1.79 cr |
| — | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | 1,50,000 | — | 3.62% | +0.01pp | ₹1.5 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1 | CRISIL AAA | 1,50,000 | — | 3.61% | +0.02pp | ₹1.49 cr |
| — | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0 | CRISIL AAA | 1,50,000 | — | 3.59% | +0.01pp | ₹1.48 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921 | [ICRA]AAA | 1,50,000 | — | 3.48% | +0.01pp | ₹1.44 cr |
| — | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 1,00,000 | — | 2.43% | +0.01pp | ₹1 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027)** INE556F08KP4 | CRISIL AAA | 1,00,000 | — | 2.41% | +0.01pp | ₹1 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 1,00,000 | — | 2.41% | +0.01pp | ₹0.99 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | CRISIL AAA | 1,00,000 | — | 2.40% | +0.01pp | ₹0.99 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 1,00,000 | — | 2.40% | +0.01pp | ₹0.99 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 1,00,000 | — | 2.39% | +0.01pp | ₹0.99 cr |
| — | 6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | CRISIL AAA | 1,00,000 | — | 2.39% | +0.01pp | ₹0.99 cr |
| — | 6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | [ICRA]AAA | 1,00,000 | — | 2.35% | +0.01pp | ₹0.97 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 1,00,000 | — | 2.32% | +0.02pp | ₹0.96 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 1,00,000 | — | 2.29% | +0.02pp | ₹0.95 cr |
| — | Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | CRISIL A1+ | 1,00,000 | — | 2.29% | +0.02pp | ₹0.95 cr |
| — | 7.59% National Housing Bank (MD 08/09/2027)** INE557F08FZ1 | CRISIL AAA | 50,000 | — | 1.21% | +0.00pp | ₹0.5 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 237 | — | 0.68% | +0.01pp | ₹0.28 cr |
| Exited | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | — | -3,00,000 | — | -7.19pp | — |
| Exited | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | CRISIL AAA | — | -1,00,000 | — | -2.34pp | — |
| Exited | Canara Bank (MD 03/06/2026)**# INE476A16F60 | CRISIL A1+ | — | -3,00,000 | — | -7.16pp | — |
Cash & other
| TREPS | 10.66% | ₹4.41 cr |
| Net Receivables / (Payables) | 2.64% | ₹1.09 cr |