Mirae Asset NIFTY SDL June 2028 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
16
Scheme AUM
₹80.44 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.45% State Government of Uttar Pradesh (MD 27/06/2028) IN3320180034 | Sovereign | 10,00,000 | — | 12.78% | -0.09pp | ₹10.28 cr |
| — | 8.32% State Government of Tamil Nadu (MD 23/05/2028) IN3120180051 | Sovereign | 10,00,000 | — | 12.75% | -0.08pp | ₹10.25 cr |
| — | 7.22% State Government of Gujarat (MD 14/06/2028) IN1520230047 | Sovereign | 10,00,000 | — | 12.53% | -0.07pp | ₹10.08 cr |
| — | 6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135 | Sovereign | 7,50,000 | — | 9.36% | -0.05pp | ₹7.53 cr |
| — | 8.27% State Government of Kerala (MD 21/02/2028) IN2020170121 | Sovereign | 6,50,000 | — | 8.24% | -0.05pp | ₹6.63 cr |
| — | 8.40% State Government of Rajasthan (MD 20/06/2028) IN2920180097 | Sovereign | 5,10,000 | — | 6.51% | -0.04pp | ₹5.23 cr |
| — | 8.15% State Government of Bihar (MD 27/03/2028) IN1320170062 | Sovereign | 5,00,000 | — | 6.34% | -0.04pp | ₹5.1 cr |
| — | 6.99% State Government of Karnataka (MD 17/03/2028) IN1920200681 | Sovereign | 5,00,000 | — | 6.24% | -0.03pp | ₹5.02 cr |
| — | 6.99% State Government of Telangana (MD 10/06/2028) IN4520200093 | Sovereign | 4,50,000 | — | 5.61% | -0.03pp | ₹4.52 cr |
| — | 8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | Sovereign | 4,00,000 | — | 5.08% | -0.03pp | ₹4.09 cr |
| — | 8.28% State Government of Rajasthan (MD 21/02/2028) IN2920170155 | Sovereign | 4,00,000 | — | 5.07% | -0.03pp | ₹4.08 cr |
| — | 7.70% State Government of Andhra Pradesh (MD 01/03/2028) IN1020220696 | Sovereign | 2,50,000 | — | 3.15% | -0.02pp | ₹2.53 cr |
| — | 8.35% State Government of Gujarat (MD 28/02/2028) IN1520170227 | Sovereign | 90,000 | — | 1.14% | -0.01pp | ₹0.92 cr |
| — | 8.15% State Government of Chhattisgarh (MD 27/03/2028) IN3520170090 | Sovereign | 30,000 | — | 0.38% | -0.00pp | ₹0.31 cr |
| — | 8.62% State Government of Punjab (MD 13/06/2028) IN2820180056 | Sovereign | 10,000 | — | 0.13% | -0.00pp | ₹0.1 cr |
| — | 8.40% State Government of Rajasthan (MD 06/06/2028) IN2920180063 | Sovereign | 10,000 | — | 0.13% | -0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 3.02% | ₹2.43 cr |
| Net Receivables / (Payables) | 1.54% | ₹1.24 cr |