Mirae Asset NIFTY SDL Jun 2027 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
26
Scheme AUM
₹471 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.69% State Government of Haryana (MD 15/06/2027) IN1620220096 | Sovereign | 45,00,000 | — | 9.66% | +0.10pp | ₹45.48 cr |
| — | 8.31% State Government of Rajasthan (MD 08/04/2027) IN2920200036 | Sovereign | 25,00,000 | — | 5.39% | +0.05pp | ₹25.37 cr |
| — | 7.94% State Government of Jharkhand (MD 15/03/2027) IN3720160065 | Sovereign | 25,00,000 | — | 5.37% | +0.05pp | ₹25.31 cr |
| — | 7.78% State Government of Telangana (MD 29/05/2027) IN4520190021 | Sovereign | 25,00,000 | — | 5.37% | +0.06pp | ₹25.31 cr |
| — | 7.88% State Government of Chhattisgarh (MD 15/03/2027) IN3520160034 | Sovereign | 25,00,000 | — | 5.37% | +0.05pp | ₹25.3 cr |
| — | 7.55% State Government of Assam (MD 24/05/2027) IN1220170014 | Sovereign | 25,00,000 | — | 5.36% | +0.06pp | ₹25.24 cr |
| — | 7.52% State Government of Uttar Pradesh (MD 24/05/2027) IN3320170043 | Sovereign | 25,00,000 | — | 5.36% | +0.06pp | ₹25.24 cr |
| — | 7.53% State Government of Haryana (MD 24/05/2027) IN1620170010 | Sovereign | 25,00,000 | — | 5.36% | +0.06pp | ₹25.24 cr |
| — | 7.23% State Government of Tamil Nadu (MD 14/06/2027) IN3120170045 | Sovereign | 25,00,000 | — | 5.35% | +0.06pp | ₹25.18 cr |
| — | 7.20% State Government of Kerala (MD 14/06/2027) IN2020170030 | Sovereign | 25,00,000 | — | 5.34% | +0.06pp | ₹25.15 cr |
| — | 7.25% State Government of Punjab (MD 14/06/2027) IN2820170057 | Sovereign | 25,00,000 | — | 5.34% | +0.06pp | ₹25.15 cr |
| — | 6.58% State Government of Gujarat (MD 31/03/2027) IN1520200347 | Sovereign | 25,00,000 | — | 5.32% | +0.06pp | ₹25.07 cr |
| — | 7.54% State Government of Himachal Pradesh (MD 24/05/2027) IN1720170019 | Sovereign | 20,00,000 | — | 4.29% | +0.05pp | ₹20.2 cr |
| — | 7.23% State Government of Rajasthan (MD 14/06/2027) IN2920170023 | Sovereign | 20,00,000 | — | 4.27% | +0.05pp | ₹20.13 cr |
| — | 7.21% State Government of Uttarakhand (MD 14/06/2027) IN3620170024 | Sovereign | 20,00,000 | — | 4.27% | +0.05pp | ₹20.12 cr |
| — | 8.34% State Government of Andhra Pradesh (MD 30/05/2027) IN1020180098 | Sovereign | 10,60,000 | — | 2.29% | +0.02pp | ₹10.78 cr |
| — | 7.52% State Government of Gujarat (MD 24/05/2027) IN1520170045 | Sovereign | 10,42,400 | — | 2.24% | +0.02pp | ₹10.53 cr |
| — | 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) IN1820160183 | Sovereign | 10,00,000 | — | 2.15% | +0.02pp | ₹10.13 cr |
| — | 7.80% State Government of Chhattisgarh (MD 01/03/2027) IN3520160026 | Sovereign | 10,00,000 | — | 2.15% | +0.02pp | ₹10.11 cr |
| — | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) IN2120160105 | Sovereign | 10,00,000 | — | 2.15% | +0.02pp | ₹10.11 cr |
| Reduced | 7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125 | Sovereign | 6,00,000 | -5,00,000 | 1.29% | -1.05pp | ₹6.06 cr |
| — | 7.61% State Government of Telangana (MD 12/06/2027) IN4520190039 | Sovereign | 5,00,000 | — | 1.07% | +0.01pp | ₹5.05 cr |
| — | 7.64% State Government of Kerala (MD 12/04/2027) IN2020170014 | Sovereign | 5,00,000 | — | 1.07% | +0.01pp | ₹5.05 cr |
| — | 7.20% State Government of Gujarat (MD 14/06/2027) IN1520170052 | Sovereign | 5,00,000 | — | 1.07% | +0.01pp | ₹5.03 cr |
| — | 7.64% State Government of West Bengal (MD 29/03/2027) IN3420160183 | Sovereign | 47,200 | — | 0.10% | +0.00pp | ₹0.48 cr |
| — | 7.63% State Government of West Bengal (MD 15/02/2027) IN3420160159 | Sovereign | 20,000 | — | 0.04% | +0.00pp | ₹0.2 cr |
Cash & other
| TREPS | 1.18% | ₹5.56 cr |
| Net Receivables / (Payables) | 1.79% | ₹8.42 cr |