Mirae Asset NIFTY Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Monthly portfolio · 12 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
0
Scheme AUM
₹70.53 cr
New
0
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.44% REC Ltd. (MD 30/04/2026) INE020B08EL2 | CRISIL AAA | — | -10,00,000 | — | -13.75pp | — |
| Exited | 8.02% Export-Import Bank of India (MD 20/04/2026)** INE514E08FB6 | CRISIL AAA | — | -9,50,000 | — | -13.08pp | — |
| Exited | 7.35% NTPC Ltd. (MD 17/04/2026)** INE733E08247 | CRISIL AAA | — | -9,50,000 | — | -13.08pp | — |
| Exited | 9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026)** INE053F09HN1 | CRISIL AAA | — | -5,00,000 | — | -6.88pp | — |
| Exited | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** INE134E08NQ5 | CRISIL AAA | — | -5,00,000 | — | -6.88pp | — |
| Exited | 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)** INE053F08239 | CRISIL AAA | — | -5,00,000 | — | -6.88pp | — |
| Exited | 8.02% State Government of Uttar Pradesh (MD 20/04/2026) IN3320160010 | Sovereign | — | -10,00,000 | — | -13.79pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 17/04/2026) INE261F14OQ9 | CRISIL A1+ | — | -10,00,000 | — | -13.72pp | — |
Cash & other
| TREPS | 99.50% | ₹70.18 cr |
| Net Receivables / (Payables) | 0.50% | ₹0.35 cr |