Mirae Asset Large Cap Fund

(Large Cap Fund - An open ended equity scheme predominantly investing across
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry * / Rating
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
3
D01
IBC ICICI Bank Limited INE090A01021 Banks
L05
INF Infosys Limited INE009A01021 Software
S02
TC Tata Consultancy Services Limited INE467B01029 Software
SL0
LA Larsen & Toubro Limited INE018A01030 Construction Project
1
RS
SB State Bank of India INE062A01020 Banks
02
AI0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L02
UTI Axis Bank Limited INE238A01034 Banks
B02
MA Maruti Suzuki India Limited INE585B01010 Auto
UD
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
2
FC
KO Kotak Mahindra Bank Limited INE237A01028 Banks
03
MA
HD HDFC Life Insurance Company Limited INE795G01014 Finance
02
LI0
DA Dabur India Limited INE016A01026 Consumer Non Durables
1
BU
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
02
EC
NT NTPC Limited INE733E01010 Power
01
PC
HAI Havells India Limited INE176B01034 Consumer Durables
01
L03
BIO Biocon Limited INE376G01013 Pharmaceuticals
C01
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables
T03
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
EL0
TW Titan Company Limited INE280A01028 Consumer Durables
2
AT0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
2
I02
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
PH
EIM Eicher Motors Limited INE066A01013 Auto
02
L01
VO Voltas Limited INE226A01021 Consumer Durables
LT0
PF Power Finance Corporation Limited INE134E01011 Finance
2
CL0
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals
1
H03
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
EA
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
BA Bajaj Finance Limited INE296A01024 Finance
2
FL0
AS Ashok Leyland Limited INE208A01029 Auto
2
HL0
KA Kajaria Ceramics Limited INE217B01036 Construction
2
CE
SA TVS Motor Company Limited INE494B01023 Auto
03
EL0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
2
L03
IIBL IndusInd Bank Limited INE095A01012 Banks
01
PL Petronet LNG Limited INE347G01014 Gas
NG
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
01
RL0
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
2
C01
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
LI0
IEE Indian Energy Exchange Limited INE022Q01020 Finance
2
L02
GR Grasim Industries Limited INE047A01021 Cement
AS
IEI Info Edge (India) Limited INE663F01024 Software
02
N01
TIS Tata Steel Limited INE081A01012 Ferrous Metals
C01
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
FR
VO Vinati Organics Limited INE410B01037 Chemicals
01
RL0
oss large cap stocks)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

14,639,010 126173.63 9.55%

10,170,476 113273.68 8.58%
26,956,761 87272.51 6.61%
12,936,859 82989.95 6.28%
2,638,302 48178.03 3.65%
5,934,374 47979.41 3.63%
24,281,723 47798.57 3.62%
26,118,817 44846.01 3.40%
10,965,638 41559.77 3.15%
880,689 37766.59 2.86%
1,544,913 35509.83 2.69%
1,945,463 31771.36 2.41%
2,385,150 30912.74 2.34%
6,057,133 26733.16 2.02%
5,805,354 26127.00 1.98%
13,134,893 24969.43 1.89%
29,316,714 24684.67 1.87%
4,784,677 22987.98 1.74%
8,099,089 21912.09 1.66%
765,293 20578.35 1.56%
26,788,559 19944.08 1.51%
2,133,735 19922.68 1.51%
962,230 19139.24 1.45%
964,532 19018.64 1.44%
135,452 17738.66 1.34%
3,619,471 17261.26 1.31%
18,654,230 17152.56 1.30%
1,226,960 16763.95 1.27%
5,333,941 15727.13 1.19%
3,829,879 14729.71 1.12%
651,043 14425.81 1.09%
31,643,090 13622.35 1.03%
3,563,846 13394.72 1.01%
3,525,472 10490.04 0.79%
2,901,299 10221.28 0.77%
2,803,305 9848.01 0.75%
4,887,553 9760.44 0.74%
308,430 9625.33 0.73%
11,753,954 9597.10 0.73%
1,131,857 8960.35 0.68%
6,860,801 8778.39 0.66%
1,801,070 8574.89 0.65%
392,764 7992.94 0.61%
2,954,489 7965.30 0.60%
4,875,558 7454.73 0.56%
911,048 7056.52 0.53%
PII PI Industries Limited INE603J01030 Pesticides
N03
PA Page Industries Limited INE761H01022 Textile Products
GE
AV Avenue Supermarts Limited INE192R01011 Retailing
01
SP
EQ Equitas Holdings Limited INE988K01017 Finance
01
MF
RA Raymond Limited INE301A01014 Textile Products
01
WO
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL0
SB SBI Cards and Payment Services Limited INE018E01016 Finance
2
CP
AS Asian Paints Limited INE021A01026 Consumer Non Durables
01
PA
LTT L&T Technology Services Limited INE010V01017 Software
02
S01
Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT INF769K01CM1
859 GROWTH
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.21

^Basis last rolling 12 month
 435,398 5094.37 0.39%
24,197 4104.66 0.31%
178,793 3911.10 0.30%
7,662,142 3267.90 0.25%
1,052,445 2344.85 0.18%
69,020 304.31 0.02%
41,123 254.41 0.02%
7,374 122.89 0.01%
2,719 31.57 $0.00%
1298626.93 98.32%
NIL NIL
NIL NIL
1298626.93 98.32%

5,369 112.45 0.01%

112.45 0.01%
112.45 0.01%

27417.60 2.08%
27417.60 2.08%
27417.60 2.08%

-5277.20 (0.40)%
-5277.20 (0.40)%
22252.86 1.68%

1320879.78 100.00%
 Mirae Asset Emerging Bluechip Fund

(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap a
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry *
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
3
D01
IBC ICICI Bank Limited INE090A01021 Banks
L05
UTI Axis Bank Limited INE238A01034 Banks
B02
SB State Bank of India INE062A01020 Banks
AI0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
TC Tata Consultancy Services Limited INE467B01029 Software
02
SL0
INF Infosys Limited INE009A01021 Software
1
S02
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
EA
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
VO Voltas Limited INE226A01021 Consumer Durables
2
LT0
MIN MindTree Limited INE018I01017 Software
2
T01
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals
H03
ITC ITC Limited INE154A01025 Consumer Non Durables
L02
GS Gujarat State Petronet Limited INE246F01010 Gas
PL0
MA Maruti Suzuki India Limited INE585B01010 Auto
1
UD
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
01
EL0
PF Power Finance Corporation Limited INE134E01011 Finance
2
CL0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
1
EC
NT NTPC Limited INE733E01010 Power
01
PC
HD HDFC Life Insurance Company Limited INE795G01014 Finance
01
LI0
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
1
OD
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L03
SY Syngene International Limited INE398R01022 Pharmaceuticals
NI0
LU Lupin Limited INE326A01037 Pharmaceuticals
1
PL0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
LI0
HAI Havells India Limited INE176B01034 Consumer Durables
2
L03
DA Dabur India Limited INE016A01026 Consumer Non Durables
BU
VO Vinati Organics Limited INE410B01037 Chemicals
02
RL0
SR SRF Limited INE647A01010 Industrial Products
3
FL0
MU Muthoot Finance Limited INE414G01012 Finance
1
FL0
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
1
PH
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
02
FR
IEE Indian Energy Exchange Limited INE022Q01020 Finance
01
L02
TC Tata Chemicals Limited INE092A01019 Chemicals
HE
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
PL0
EM Emami Limited INE548C01032 Consumer Non Durables
1
AM
SK SKF India Limited INE640A01023 Industrial Products
02
FB0
JK JK Cement Limited INE823G01014 Cement
2
CE
SA TVS Motor Company Limited INE494B01023 Auto
01
EL0
IIBL IndusInd Bank Limited INE095A01012 Banks
2
01
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals
A02
CH Cholamandalam Investment and Finance Company INE121A01024 Finance
OL Limited
JYL Jyothy Labs Limited INE668F01031 Consumer Non Durables
02
L02
SB SBI Cards and Payment Services Limited INE018E01016 Finance
CP
TW Titan Company Limited INE280A01028 Consumer Durables
01
AT0
nd

ap and mid cap stocks)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

5,649,181 48,690.29 6.57%

3,721,696 41,450.39 5.59%
10,659,341 34,509.62 4.66%
7,610,588 28,844.13 3.89%
14,020,277 27,598.92 3.72%
2,846,381 23,012.99 3.10%
1,179,005 21,529.81 2.90%
3,297,720 21,154.87 2.85%
6,911,259 20,377.85 2.75%
4,958,219 19,069.31 2.57%
3,785,260 18,051.90 2.44%
2,131,858 17,666.71 2.38%
1,268,844 17,336.22 2.34%
9,751,426 16,743.20 2.26%
9,598,427 16,552.49 2.23%
380,650 16,323.41 2.20%
21,284,864 15,846.58 2.14%
16,899,922 15,539.48 2.10%
7,912,365 15,041.41 2.03%
17,579,050 14,801.56 2.00%
3,291,731 14,528.05 1.96%
3,484,695 13,501.45 1.82%
3,647,056 12,848.58 1.73%
5,164,709 12,403.05 1.67%
2,101,303 12,390.33 1.67%
1,490,904 11,802.74 1.59%
2,456,432 11,801.93 1.59%
2,381,184 10,716.52 1.45%
1,333,694 10,330.13 1.39%
368,599 10,259.22 1.38%
1,605,110 9,841.73 1.33%
1,831,729 9,260.31 1.25%
6,011,154 9,191.05 1.24%
7,107,502 9,094.05 1.23%
3,931,461 8,788.78 1.19%
621,739 8,714.92 1.18%
5,046,882 8,577.18 1.16%
567,986 8,347.12 1.13%
886,400 8,292.72 1.12%
2,595,032 7,721.52 1.04%
1,907,487 6,701.00 0.90%
453,560 6,314.69 0.85%
3,907,745 5,972.99 0.81%
6,441,550 5,939.11 0.80%
957,584 5,924.09 0.80%
632,419 5,904.90 0.80%
AS Ashok Leyland Limited INE208A01029 Auto
HL0
CE CEAT Limited INE482A01020 Auto Ancillaries
2
AT0
KO Kotak Mahindra Bank Limited INE237A01028 Banks
2
MA
GT Gateway Distriparks Limited INE852F01015 Transportation
02
WA
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL0
RA RBL Bank Limited INE976G01028 Banks
2
TN
PA Page Industries Limited INE761H01022 Textile Products
01
GE
RA Raymond Limited INE301A01014 Textile Products
01
WO
EQ Equitas Holdings Limited INE988K01017 Finance
01
MF
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
01
PH
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C01
IEI Info Edge (India) Limited INE663F01024 Software
N01
NA National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
CL0
KH Khadim India Limited INE834I01025 Consumer Durables
3
AD
01 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT INF769K01CM1
859 GROWTH
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.71

^Basis last rolling 12 month

13,100,000 5,639.55 0.76%
678,516 5,380.29 0.73%
405,252 5,252.27 0.71%
4,987,926 4,723.57 0.64%
158,533 3,643.88 0.49%
2,633,628 3,568.57 0.48%
20,742 3,518.57 0.47%
1,336,331 2,977.35 0.40%
3,906,849 1,666.27 0.22%
73,859 1,456.35 0.20%
397,642 1,072.04 0.14%
48,442 985.82 0.13%
2,533,690 737.30 0.10%
301,806 231.79 0.03%
736,162.88 99.32%
NIL NIL
NIL NIL
736,162.88 99.32%

49 1.02 0.00%
1.02 0.00%
1.02 0.00%

2,855.42 0.39%
2,855.42 0.39%
2,855.42 0.39%

2,192.43 0.30%
2,192.43 0.30%
5,048.87 0.68%

741,211.76 100.00%
 Mirae Asset Great Consumer Fund

(Sectoral/Thematic Fund - An open ended equity scheme following consump

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry * / Rating
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
EL0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L02
HD HDFC Bank Limited INE040A01034 Banks
FB0
DA Dabur India Limited INE016A01026 Consumer Non Durables
3
BU
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
02
EA
BT Bharti Airtel Limited INE397D01024 Telecom - Services
02
VL0
IBC ICICI Bank Limited INE090A01021 Banks
2
L05
TW Titan Company Limited INE280A01028 Consumer Durables
AT0
UTI Axis Bank Limited INE238A01034 Banks
2
B02
SA TVS Motor Company Limited INE494B01023 Auto
EL0
UB United Breweries Limited INE686F01025 Consumer Non Durables
2
BL0
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables
2
T03
HAI Havells India Limited INE176B01034 Consumer Durables
L03
MA Marico Limited INE196A01026 Consumer Non Durables
RC
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
KA Kajaria Ceramics Limited INE217B01036 Construction
01
CE
MA Max Financial Services Limited INE180A01020 Finance
03
XI0
VO Voltas Limited INE226A01021 Consumer Durables
2
LT0
CE CEAT Limited INE482A01020 Auto Ancillaries
2
AT0
EM Emami Limited INE548C01032 Consumer Non Durables
2
AM
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
02
OD
NE Nestle India Limited INE239A01016 Consumer Non Durables
02
ST0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
1
FR
PA Page Industries Limited INE761H01022 Textile Products
01
GE
JYL Jyothy Labs Limited INE668F01031 Consumer Non Durables
01
L02
CE Century Plyboards (India) Limited INE348B01021 Consumer Durables
PL0
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
2
CE
TT TTK Prestige Limited INE690A01010 Consumer Durables
01
PL0
VIP VIP Industries Limited INE054A01027 Consumer Durables
1
I02
KE Whirlpool of India Limited INE716A01013 Consumer Durables
LV0
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
1
FL0
AV Avenue Supermarts Limited INE192R01011 Retailing
1
SP
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
PL0
PH The Phoenix Mills Limited INE211B01039 Construction
1
MI0
RA Raymond Limited INE301A01014 Textile Products
2
WO
KH Khadim India Limited INE834I01025 Consumer Durables
01
AD
01 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT INF769K01CM1
859 GROWTH
Sub Total
Total
d

umption theme)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

230,000 5286.55 6.83%

3,000,000 5151.00 6.66%
587,000 5059.35 6.54%
950,000 4275.48 5.52%
1,330,000 3921.51 5.07%
730,000 3218.57 4.16%
890,000 2881.38 3.72%
300,000 2801.10 3.62%
645,000 2444.55 3.16%
810,000 2410.16 3.11%
250,000 2297.13 2.97%
84,000 2258.72 2.92%
450,000 2162.03 2.79%
770,000 2116.35 2.73%
49,000 2101.27 2.72%
520,000 1954.42 2.53%
480,000 1846.08 2.39%
370,000 1764.53 2.28%
220,000 1744.49 2.25%
1,000,000 1699.50 2.20%
435,000 1685.41 2.18%
10,000 1630.06 2.11%
1,040,000 1590.16 2.05%
8,915 1512.30 1.95%
1,600,000 1475.20 1.91%
1,329,185 1474.73 1.91%
700,000 1461.60 1.89%
30,000 1459.37 1.89%
540,000 1296.81 1.68%
55,000 1000.40 1.29%
900,000 923.85 1.19%
38,785 848.42 1.10%
40,000 560.68 0.72%
90,000 513.27 0.66%
150,000 334.20 0.43%
290,000 222.72 0.29%
75383.30 97.41%
NIL NIL
NIL NIL
75383.30 97.41%

567 11.89 0.02%

11.89 0.02%
11.89 0.02%
 Tri Party Repo
TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.53

^Basis last rolling 12 month
 2059.21 2.66%
2059.21 2.66%
2059.21 2.66%

-65.70 (0.08)%
-65.70 (0.08)%
2005.39 2.59%

77388.69 100.00%
 Mirae Asset Hybrid Equity Fund

(Aggressive Hybrid Fund-An open ended hybrid scheme Investing predominantly in equity and e
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry * / Rating
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
RIN Reliance Industries Limited INE002A01018 Petroleum Products
D01
HD HDFC Bank Limited INE040A01034 Banks
FB0
IBC ICICI Bank Limited INE090A01021 Banks
3
L05
SB State Bank of India INE062A01020 Banks
AI0
INF Infosys Limited INE009A01021 Software
2
S02
UTI Axis Bank Limited INE238A01034 Banks
B02
LA Larsen & Toubro Limited INE018A01030 Construction Project
RS
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L02
TC Tata Consultancy Services Limited INE467B01029 Software
SL0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
1
FC
NT NTPC Limited INE733E01010 Power
03
PC
MA Maruti Suzuki India Limited INE585B01010 Auto
01
UD
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL0
PF Power Finance Corporation Limited INE134E01011 Finance
2
CL0
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
1
EL0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
HD HDFC Life Insurance Company Limited INE795G01014 Finance
01
LI0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
1
L03
BIO Biocon Limited INE376G01013 Pharmaceuticals
C01
HAI Havells India Limited INE176B01034 Consumer Durables
L03
SB SBI Cards and Payment Services Limited INE018E01016 Finance
CP
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
01
EA
SLI SBI Life Insurance Company Limited INE123W01016 Finance
02
F01
VO Voltas Limited INE226A01021 Consumer Durables
LT0
MA Max Financial Services Limited INE180A01020 Finance
2
XI0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
LI0
IIBL IndusInd Bank Limited INE095A01012 Banks
2
01
GS Gujarat State Petronet Limited INE246F01010 Gas
PL0
LU Lupin Limited INE326A01037 Pharmaceuticals
1
PL0
PA Page Industries Limited INE761H01022 Textile Products
2
GE
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
01
C01
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
CL0
GR Grasim Industries Limited INE047A01021 Cement
1
AS
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
02
PL0
DA Dabur India Limited INE016A01026 Consumer Non Durables
1
BU
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
PH
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
03
RL0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
2
C01
TEL Tata Motors Limited INE155A01022 Auto
C03
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
I02
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
FR
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
01
PH
KA Kajaria Ceramics Limited INE217B01036 Construction
02
CE
CE CEAT Limited INE482A01020 Auto Ancillaries
03
AT0
AS Ashok Leyland Limited INE208A01029 Auto
2
HL0
nd equity related instruments)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

1,938,955 21595.11 7.39%

2,012,078 17342.10 5.93%
3,565,432 11543.09 3.95%
5,108,236 10055.56 3.44%
1,504,407 9650.77 3.30%
2,284,016 8656.42 2.96%
1,031,029 8335.87 2.85%
4,815,942 8268.97 2.83%
448,311 8186.61 2.80%
436,860 7134.36 2.44%
6,776,410 5705.74 1.95%
120,615 5172.33 1.77%
213,664 4911.07 1.68%
5,245,196 4822.96 1.65%
5,948,523 4428.68 1.52%
2,250,965 4279.08 1.46%
860,431 3797.51 1.30%
1,051,213 3703.42 1.27%
1,343,581 3635.06 1.24%
675,715 3246.47 1.11%
505,354 3126.37 1.07%
1,048,273 3090.83 1.06%
464,089 2974.81 1.02%
603,190 2876.61 0.98%
723,631 2783.08 0.95%
334,074 2644.70 0.90%
744,024 2613.76 0.89%
1,358,984 2343.57 0.80%
391,861 2310.61 0.79%
13,140 2229.00 0.76%
2,216,000 1809.36 0.62%
570,000 1806.33 0.62%
374,811 1784.48 0.61%
118,192 1656.70 0.57%
352,642 1587.07 0.54%
368,871 1523.99 0.52%
48,388 1510.07 0.52%
504,559 1360.29 0.47%
1,902,172 1351.49 0.46%
57,365 1141.02 0.39%
738,514 1129.19 0.39%
53,322 1051.40 0.36%
268,763 1010.15 0.35%
110,691 877.72 0.30%
2,000,000 861.00 0.29%
MIN MindTree Limited INE018I01017 Software
T01
IEI Info Edge (India) Limited INE663F01024 Software
N01
GT Gateway Distriparks Limited INE852F01015 Transportation
WA
GAI GAIL (India) Limited INE129A01019 Gas
01
L01
EQ Equitas Holdings Limited INE988K01017 Finance
MF
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
RA Raymond Limited INE301A01014 Textile Products
02
WO
AS Asian Paints Limited INE021A01026 Consumer Non Durables
01
PA
BT Bharti Airtel Limited INE397D01024 Telecom - Services
02
VL0
2 Sub Total
(b) Unlisted
Sub Total
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GOI 6.45% Government of India (07/10/2029) IN0020190362 SOVEREIGN
233
GOI 7.27% Government of India (08/04/2026) IN0020190016 SOVEREIGN
5
223
GOI 7.26% Government of India (14/01/2029) IN0020180454 SOVEREIGN
3
217
MU 9% Muthoot Finance Limited (19/04/2023) ** INE414G07CN8 CRISIL AA
9
FL2
MU 9.75% Muthoot Finance Limited (27/02/2023) ** INE414G07EL8 CRISIL AA
17
FL3
GOI 7.74% State Government Securities (22/02/2024) IN3120161010 SOVEREIGN
00
173
RE 7.7% REC Limited (10/12/2027) ** INE020B08AQ9 CRISIL AAA
9
CL3
AA 8.9% Aadhar Housing Finance Limited (26/03/2021) ** INE538L07460 CARE AA
31
HF
ED Edelweiss Rural & Corporate Services Limited INE657N07464 CRISIL AA-
70
CO (15/04/2021) (ZCB) **
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) INE896L07520 CARE AA-
402
P10 **
NT 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 CRISIL AAA
9
PC
RE 7.55% REC Limited (26/09/2023) ** INE020B08CC5 CRISIL AAA
108
CL3
RE 7.55% REC Limited (26/09/2022) ** INE020B08CB7 CRISIL AAA
79
CL3
LIC 7.6% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1 CRISIL AAA
76
H54
LIC 7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1 CRISIL AAA
1
H43
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2 CRISIL AAA
1
BF1
NIC 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
87
H79
LIC 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA
9
H51
AF 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683 CARE AAA
9
GL
PO 7.47% Power Finance Corporation Limited (16/09/2021) INE134E08IJ0 CRISIL AAA
238
WF **
359 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
IBC ICICI Bank Limited (18/12/2020) ** # INE090A161W7 ICRA A1+
L11
15 Sub Total

Commercial Paper
HD HDFC Securities
Limited (15/07/2020) ** INE700G14124 CRISIL A1+
FS2
2 Sub Total
Total

Others
Exchange Traded Funds
145 Mirae Asset Nifty 50 ETF INF769K01EG9
633
Sub Total
Total
 100,000 828.70 0.28%
38,218 777.76 0.27%
586,014 554.96 0.19%
663,954 508.26 0.17%
952,888 406.41 0.14%
31,352 406.34 0.14%
140,045 312.02 0.11%
18,080 301.30 0.10%
38,427 169.42 0.06%
206189.94 70.55%
NIL NIL
NIL NIL
206189.94 70.55%

33,250,000 34024.19 11.64%

11,000,000 11527.43 3.94%
3,500,000 3672.35 1.26%
2,690,000 2672.54 0.91%
2,500,000 2529.96 0.87%
1,000,000 1036.54 0.35%
1,000,000 1013.92 0.35%
1,000,000 998.02 0.34%
700,000 785.52 0.27%
600,000 579.93 0.20%
500,000 526.47 0.18%
500,000 508.55 0.17%
500,000 506.66 0.17%
500,000 503.18 0.17%
500,000 501.36 0.17%
300,000 300.83 0.10%
250,000 246.29 0.08%
240,000 244.92 0.08%
240,000 241.38 0.08%
200,000 202.30 0.07%
62622.32 21.43%
NIL NIL
NIL NIL
62622.32 21.43%

2,500,000 2404.99 0.82%

2404.99 0.82%

10,000,000 9795.70 3.35%

9795.70 3.35%
12200.69 4.17%

5,963,789 5244.56 1.79%

5244.56 1.79%
5244.56 1.79%
 Tri Party Repo
TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
* As per AMFI Industry classification

Portfolio Turnover Ratio^ 1.62

Average maturity in Years 6.29
^Basis last rolling 12 months
 3884.03 1.33%
3884.03 1.33%
3884.03 1.33%

2125.61 0.73%
2125.61 0.73%
11254.19 3.85%

292267.15 100.00%
 Mirae Asset Tax Saver Fund

(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 yea
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry *
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
3
D01
IBC ICICI Bank Limited INE090A01021 Banks
L05
UTI Axis Bank Limited INE238A01034 Banks
B02
INF Infosys Limited INE009A01021 Software
S02
TC Tata Consultancy Services Limited INE467B01029 Software
SL0
SB State Bank of India INE062A01020 Banks
1
AI0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L02
MA Maruti Suzuki India Limited INE585B01010 Auto
UD
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
01
EA
HD Housing Development Finance Corporation Limited INE001A01036 Finance
02
FC
PF Power Finance Corporation Limited INE134E01011 Finance
03
CL0
VO Voltas Limited INE226A01021 Consumer Durables
1
LT0
HD HDFC Life Insurance Company Limited INE795G01014 Finance
2
LI0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
NT NTPC Limited INE733E01010 Power
2
PC
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
01
EL0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
GS Gujarat State Petronet Limited INE246F01010 Gas
01
PL0
HAI Havells India Limited INE176B01034 Consumer Durables
1
L03
BIO Biocon Limited INE376G01013 Pharmaceuticals
C01
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
L03
DA Dabur India Limited INE016A01026 Consumer Non Durables
BU
LU Lupin Limited INE326A01037 Pharmaceuticals
02
PL0
IEE Indian Energy Exchange Limited INE022Q01020 Finance
2
L02
VO Vinati Organics Limited INE410B01037 Chemicals
RL0
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
3
OD
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
02
FL0
EM Emami Limited INE548C01032 Consumer Non Durables
1
AM
JK JK Cement Limited INE823G01014 Cement
02
CE
MIN MindTree Limited INE018I01017 Software
01
T01
CE CEAT Limited INE482A01020 Auto Ancillaries
AT0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
LI0
AS Ashok Leyland Limited INE208A01029 Auto
2
HL0
TC Tata Chemicals Limited INE092A01019 Chemicals
2
HE
IIBL IndusInd Bank Limited INE095A01012 Banks
01
01
KA Kajaria Ceramics Limited INE217B01036 Construction
CE
SB SBI Cards and Payment Services Limited INE018E01016 Finance
03
CP
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
TW Titan Company Limited INE280A01028 Consumer Durables
02
AT0
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
2
PL0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
1
EL0
JYL Jyothy Labs Limited INE668F01031 Consumer Non Durables
2
L02
GT Gateway Distriparks Limited INE852F01015 Transportation
WA
3 years and tax benefit)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

2,747,085 23677.13 8.87%

1,841,376 20508.33 7.68%
3,819,412 12365.35 4.63%
2,935,766 11126.55 4.17%
1,558,557 9998.14 3.74%
527,179 9626.82 3.60%
4,843,799 9535.02 3.57%
1,133,630 9165.40 3.43%
4,878,461 8376.32 3.14%
158,092 6779.46 2.54%
2,286,868 6742.83 2.52%
411,998 6728.34 2.52%
6,281,905 5776.21 2.16%
1,198,846 5717.30 2.14%
1,293,740 5709.92 2.14%
1,448,151 5569.59 2.09%
6,591,149 5549.75 2.08%
7,445,286 5543.02 2.08%
2,799,794 5322.41 1.99%
2,977,635 5134.93 1.92%
962,788 4625.71 1.73%
1,691,133 4575.36 1.71%
1,276,085 4495.65 1.68%
962,953 4333.77 1.62%
710,249 4187.98 1.57%
2,740,962 3507.06 1.31%
448,348 3472.68 1.30%
816,872 3164.97 1.19%
3,048,774 3129.57 1.17%
1,812,583 3080.48 1.15%
323,169 3023.41 1.13%
364,718 3022.42 1.13%
353,164 2800.41 1.05%
343,890 2722.41 1.02%
5,800,000 2496.90 0.93%
1,104,690 2469.53 0.92%
696,189 2445.71 0.92%
635,683 2389.21 0.89%
384,690 2379.88 0.89%
181,227 2348.79 0.88%
245,010 2287.66 0.86%
157,021 2200.96 0.82%
89,684 2061.39 0.77%
2,044,799 1885.30 0.71%
1,805,559 1709.86 0.64%
GR Grasim Industries Limited INE047A01021 Cement
AS
TEL Tata Motors Limited INE155A01022 Auto
02
C03
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
FR
RA RBL Bank Limited INE976G01028 Banks
01
TN
RA Raymond Limited INE301A01014 Textile Products
01
WO
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
01
RL0
IEI Info Edge (India) Limited INE663F01024 Software
2
N01
PA Page Industries Limited INE761H01022 Textile Products
GE
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
01
PH
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C01
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
I02
KH Khadim India Limited INE834I01025 Consumer Durables
AD
01 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT INF769K01CM1
859 GROWTH
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Portfolio Turnover Ratio^ 0.70

^Basis last rolling 12 month

* As per AMFI Industry classification

$ Less Than 0.01% of Net Asset Value
 317,955 1513.78 0.57%
1,891,459 1343.88 0.50%
737,776 1128.06 0.42%
811,680 1099.83 0.41%
387,084 862.42 0.32%
26,090 814.20 0.30%
34,138 694.73 0.26%
3,800 644.61 0.24%
24,776 488.53 0.18%
87,143 234.94 0.09%
11,345 225.66 0.08%
61,163 46.97 0.02%
262867.51 98.43%
NIL NIL
NIL NIL
262867.51 98.43%

49 1.02 0.00%
1.02 0.00%
1.02 0.00%

2603.81 0.98%
2603.81 0.98%
2603.81 0.98%

1580.12 0.59%
1580.12 0.59%
4184.95 1.57%

267052.46 100.00%
 Mirae Asset Healthcare Fund

(Healthcare Fund - An open ended equity scheme investing in healthcare and

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry *
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
L03
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
RL0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
2
I02
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals
A02
BIO Biocon Limited INE376G01013 Pharmaceuticals
C01
LU Lupin Limited INE326A01037 Pharmaceuticals
PL0
CIP Cipla Limited INE059A01026 Pharmaceuticals
2
L03
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
PH
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
H03
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
PL0
PR Navin Fluorine International Limited INE048G01026 Chemicals
1
RC
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals
03
KE
SY Syngene International Limited INE398R01022 Pharmaceuticals
01
NI0
LA Laurus Labs Limited INE947Q01010 Pharmaceuticals
1
UR
JB JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals
01
CH
VO Vinati Organics Limited INE410B01037 Chemicals
02
RL0
HO Sanofi India Limited INE058A01010 Pharmaceuticals
3
CH
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
01
PH
HD HDFC Life Insurance Company Limited INE795G01014 Finance
03
LI0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
2
PH
NE Neogen Chemicals Limited INE136S01016 Chemicals
02
CH
TC Tata Chemicals Limited INE092A01019 Chemicals
01
HE
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
01
EA
VO Jubilant Life Sciences Limited INE700A01033 Pharmaceuticals
02
RC
BO Abbott India Limited INE358A01014 Pharmaceuticals
03
OT
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals
01
EL0
2 Sub Total
(b) Unlisted
RO Rossari Biotech Limited # INE02A801020 Chemicals
BI0
1 Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT INF769K01CM1
859 GROWTH
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

and allied sectors)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

1,385,387 4880.72 12.91%

128,685 4015.94 10.62%
190,482 3788.78 10.02%
183,534 2555.25 6.76%
912,450 2468.63 6.53%
356,300 2100.92 5.56%
486,865 2058.71 5.45%
90,386 1782.23 4.71%
128,814 1759.99 4.66%
105,738 1482.13 3.92%
99,693 1217.90 3.22%
49,245 1145.36 3.03%
474,057 1138.45 3.01%
260,589 846.39 2.24%
149,145 759.15 2.01%
97,360 754.10 1.99%
11,317 707.69 1.87%
162,911 673.07 1.78%
130,000 573.76 1.52%
137,702 529.60 1.40%
92,500 467.63 1.24%
117,287 400.12 1.06%
130,000 290.62 0.77%
68,400 201.68 0.53%
73,403 182.92 0.48%
969 149.72 0.40%
33,922 90.66 0.24%
37022.12 97.94%

47,060 28.57 0.08%

28.57 0.08%
37050.69 98.02%

815 17.08 0.05%

17.08 0.05%
17.08 0.05%

463.03 1.22%
463.03 1.22%
463.03 1.22%

269.12 0.71%
Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

# The security is proposed to be listed
Portfolio Turnover Ratio^ 0.35
^Basis last rolling 12 month
 269.12 0.71%
749.23 1.98%

37799.92 100.00%
 Mirae Asset Equity Savings Fund

(An open ended scheme investing in equity, arbitrage and debt)

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry *
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
BT Bharti Airtel Limited INE397D01024 Telecom - Services
VL0
BIO Biocon Limited INE376G01013 Pharmaceuticals
2
C01
INF Infosys Limited INE009A01021 Software
S02
RIN Reliance Industries Limited INE002A01018 Petroleum Products
D01
HD HDFC Bank Limited INE040A01034 Banks
FB0
NT NTPC Limited INE733E01010 Power
3
PC
IBC ICICI Bank Limited INE090A01021 Banks
01
L05
HD Housing Development Finance Corporation Limited INE001A01036 Finance
FC
CIP Cipla Limited INE059A01026 Pharmaceuticals
03
L03
UTI Axis Bank Limited INE238A01034 Banks
B02
WI Wipro Limited INE075A01022 Software
PR
SB State Bank of India INE062A01020 Banks
02
AI0
TC Tata Consultancy Services Limited INE467B01029 Software
2
SL0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
02
LG
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
EL0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
2
L03
ITC ITC Limited INE154A01025 Consumer Non Durables
L02
PF Power Finance Corporation Limited INE134E01011 Finance
CL0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
1
C01
DA Dabur India Limited INE016A01026 Consumer Non Durables
BU
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
TW Titan Company Limited INE280A01028 Consumer Durables
02
AT0
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
2
EA
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
02
EC
HAI Havells India Limited INE176B01034 Consumer Durables
01
L03
GS Gujarat State Petronet Limited INE246F01010 Gas
PL0
VO Voltas Limited INE226A01021 Consumer Durables
1
LT0
FE The Federal Bank Limited INE171A01029 Banks
2
BA
MU Muthoot Finance Limited INE414G01012 Finance
02
FL0
PA Page Industries Limited INE761H01022 Textile Products
1
GE
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
01
C01
EIM Eicher Motors Limited INE066A01013 Auto
L01
HD HDFC Life Insurance Company Limited INE795G01014 Finance
LI0
CO Coal India Limited INE522F01014 Minerals/Mining
1
AL0
IIBL IndusInd Bank Limited INE095A01012 Banks
1
01
LU Lupin Limited INE326A01037 Pharmaceuticals
PL0
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
2
EL0
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals
2
H03
VO Vinati Organics Limited INE410B01037 Chemicals
RL0
SLI SBI Life Insurance Company Limited INE123W01016 Finance
3
F01
BA Bajaj Finance Limited INE296A01024 Finance
FL0
TC Tata Chemicals Limited INE092A01019 Chemicals
2
HE
d

ebt)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

135,082 595.58 7.01%

140,200 379.31 4.46%
58,450 374.96 4.41%
31,850 354.73 4.17%
39,500 340.45 4.01%
306,280 257.89 3.03%
76,650 248.15 2.92%
15,000 244.97 2.88%
57,500 243.14 2.86%
63,680 241.35 2.84%
92,800 182.54 2.15%
86,475 170.23 2.00%
8,070 147.37 1.73%
31,200 120.00 1.41%
14,655 118.49 1.39%
9,400 117.75 1.39%
4,700 108.03 1.27%
30,076 105.96 1.25%
59,800 102.68 1.21%
103,500 95.17 1.12%
32,700 88.16 1.04%
18,350 82.58 0.97%
1,825 78.26 0.92%
5,200 67.39 0.79%
7,100 66.29 0.78%
21,322 62.87 0.74%
32,100 61.02 0.72%
11,050 53.09 0.62%
29,300 50.53 0.59%
10,250 48.88 0.58%
101,800 41.79 0.49%
6,550 40.16 0.47%
233 39.52 0.47%
47,300 38.62 0.45%
290 37.98 0.45%
8,500 37.51 0.44%
24,731 34.64 0.41%
9,800 34.43 0.41%
5,800 34.20 0.40%
45,900 34.17 0.40%
2,450 33.47 0.39%
4,056 31.42 0.37%
4,850 31.09 0.37%
1,369 30.33 0.36%
13,300 29.73 0.35%
UB United Breweries Limited INE686F01025 Consumer Non Durables
BL0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
LI0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
2
I02
UL UltraTech Cement Limited INE481G01011 Cement
CC
EM Emami Limited INE548C01032 Consumer Non Durables
01
AM
CE CEAT Limited INE482A01020 Auto Ancillaries
02
AT0
GAI GAIL (India) Limited INE129A01019 Gas
2
L01
SY Syngene International Limited INE398R01022 Pharmaceuticals
NI0
PL Petronet LNG Limited INE347G01014 Gas
1
NG
SB SBI Cards and Payment Services Limited INE018E01016 Finance
01
CP
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
PL0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
1
FR
SR SRF Limited INE647A01010 Industrial Products
01
FL0
KA Kajaria Ceramics Limited INE217B01036 Construction
1
CE
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
03
PH
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
02
FL0
TEL Tata Motors Limited INE155A01022 Auto
1
C03
AS Ashok Leyland Limited INE208A01029 Auto
HL0
2 Sub Total
(b) Unlisted
RO Rossari Biotech Limited # INE02A801020 Chemicals
BI0
1 Sub Total
Total

Derivatives
Index / Stock Futures
MIN MindTree Limited April 2020 Future
TA
FE The Federal Bank Limited April 2020 Future
PR
BA
20 GAIL (India) Limited April 2020 Future
GAI
AP
LA
R20 Housing Development Finance Corporation Limited June
HD
PR
FCJ 2020 Future
20 Larsen & Toubro Limited May 2020 Future
LA
UN
RS
20 HDFC Bank Limited May 2020 Future
HD
MA
FB
HD
Y20 HDFC Bank Limited June 2020 Future
MA
FBJ
TC
Y20 Tata Consultancy Services Limited April 2020 Future
UN
SL
DA
20 Dabur India Limited April 2020 Future
AP
BU
SPI
R20 Sun Pharmaceutical Industries Limited April 2020 Future
AP
LA
TIS
R20 Tata Steel Limited April 2020 Future
PR
CA
RIN
20 Reliance Industries Limited May 2020 Future
PR
DM
20 Axis Bank Limited April 2020 Future
UTI
AY
BA
20 Colgate Palmolive (India) Limited April 2020 Future
CO
PR
LG
20 Infosys Limited April 2020 Future
INF
AP
SA
R20 Infosys Limited May 2020 Future
INF
PR
SM
20 Housing Development Finance Corporation Limited May
HD
AY
FC 2020 Future
20 Wipro Limited April 2020 Future
WI
MA
PR
Y20 NTPC Limited April 2020 Future
NT
AP
PC
R20 Cipla Limited April 2020 Future
CIP
AP
LA
R20 Bharti Airtel Limited May 2020 Future
BT
PR
VL
20 Bharti Airtel Limited April 2020 Future
BT
MA
VL
Y20 Biocon Limited April 2020 Future
BIO
AP
CA
R20 Sub Total
PR
20 Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
MU 9.5% Muthoot Finance Limited (27/12/2021) ** INE414G07EK0 CRISIL AA
FL3
01 Sub Total
 3,200 29.40 0.35%
3,700 29.29 0.34%
1,400 27.85 0.33%
850 27.58 0.32%
16,009 27.21 0.32%
3,300 26.17 0.31%
33,434 25.59 0.30%
10,500 25.22 0.30%
12,600 25.16 0.30%
3,908 24.18 0.28%
1,680 23.55 0.28%
15,100 23.09 0.27%
750 20.87 0.25%
5,250 19.73 0.23%
583 11.50 0.14%
11,000 11.29 0.13%
5,800 4.12 0.05%
2,300 0.99 0.01%
6119.65 72.00%

11,766 7.14 0.08%

7.14 0.08%
6126.80 72.09%

8,000 63.99 0.75%

-7,000 -2.88 (0.03)%
-5,334 -4.10 (0.05)%
-250 -4.15 (0.05)%
-750 -6.06 (0.07)%
-2,000 -17.34 (0.20)%
-2,000 -17.50 (0.21)%
-1,250 -22.84 (0.27)%
-6,250 -28.21 (0.33)%
-12,500 -43.98 (0.52)%
-22,500 -60.71 (0.71)%
-7,500 -84.14 (0.99)%
-24,000 -91.39 (1.08)%
-8,400 -104.88 (1.23)%
-18,000 -115.88 (1.36)%
-18,000 -116.34 (1.37)%
-9,000 -147.60 (1.74)%
-92,800 -183.37 (2.16)%
-240,000 -202.92 (2.39)%
-57,500 -244.32 (2.87)%
-55,530 -246.50 (2.90)%
-64,785 -286.64 (3.37)%
-126,500 -344.02 (4.05)%
-2311.78 (27.20)%
-2311.78 (27.20)%

500,000 501.74 5.90%

501.74 5.90%
 (b) Privately placed / Unlisted
Sub Total
Total

Others
Margin Fixed Deposit Duration (in Days)
FD 5.5% HDFC Bank Limited (30/03/2021) 365
HD
FD 6.3% HDFC Bank Limited (03/01/2021) 366
183
HD
9
FD 6.3% HDFC Bank Limited (09/01/2021) 366
174
HD
7
FD 6.399889025% HDFC Bank Limited (21/11/2020) 366
175
HD
0
FD 6.3% HDFC Bank Limited (14/01/2021) 366
173
HD
FD
1 6.554811269% HDFC Bank Limited (17/10/2020) 366
175
HD
FD
4 6.3% HDFC Bank Limited (15/01/2021) 366
171
HD
FD
4 6.3% HDFC Bank Limited (17/03/2021) 365
175
HD
FD
6 6.3% HDFC Bank Limited (05/02/2021) 366
182
HD
FD
1 7.71019653% HDFC Bank Limited (23/05/2020) 365
176
HD
FD
8 6.15% HDFC Bank Limited (18/03/2021) 365
154
HD
5
FD 6.3% HDFC Bank Limited (22/02/2021) 366
182
HD
6
FD 7.707098107% HDFC Bank Limited (12/06/2020) 366
178
HD
2
FD 7.249009933% HDFC Bank Limited (19/08/2020) 366
156
HD
2
FD 7.708868489% HDFC Bank Limited (10/04/2020) 366
166
HD
5
FD 6.398742208% HDFC Bank Limited (12/12/2020) 366
151
HD
3
FD 7.707031925% HDFC Bank Limited (29/06/2020) 367
174
HD
1
FD 7.571050551% HDFC Bank Limited (16/07/2020) 366
158
HD
9 Sub Total
161
1 Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

# The security is proposed to be listed

Portfolio Turnover Ratio^ 9.05
^Basis last rolling 12 month
* As per AMFI Industry classification
 NIL NIL
NIL NIL
501.74 5.90%

200.00 2.35%
140.00 1.65%
100.00 1.18%
80.00 0.94%
70.00 0.82%
60.00 0.71%
50.00 0.59%
50.00 0.59%
50.00 0.59%
45.00 0.53%
40.00 0.47%
40.00 0.47%
31.00 0.36%
30.00 0.35%
25.00 0.29%
20.00 0.24%
19.00 0.22%
10.00 0.12%
1060.00 12.47%
1060.00 12.47%

1316.33 15.49%
1316.33 15.49%
1316.33 15.49%

1806.02 21.25%
1806.02 21.25%
3122.35 36.74%

8499.10 100.00%
 Mirae Asset Focused Fund

Focused Fund -An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry */ Rating
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
3
D01
IBC ICICI Bank Limited INE090A01021 Banks
L05
INF Infosys Limited INE009A01021 Software
S02
MA Maruti Suzuki India Limited INE585B01010 Auto
UD
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables
01
T03
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
EL0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
DA Dabur India Limited INE016A01026 Consumer Non Durables
02
BU
HD HDFC Life Insurance Company Limited INE795G01014 Finance
02
LI0
SB State Bank of India INE062A01020 Banks
1
AI0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
VO Voltas Limited INE226A01021 Consumer Durables
01
LT0
SY Syngene International Limited INE398R01022 Pharmaceuticals
2
NI0
EIM Eicher Motors Limited INE066A01013 Auto
1
L01
GS Gujarat State Petronet Limited INE246F01010 Gas
PL0
LTI Larsen & Toubro Infotech Limited INE214T01019 Software
1
L01
SK SKF India Limited INE640A01023 Industrial Products
FB0
BA Bajaj Finance Limited INE296A01024 Finance
2
FL0
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
2
OD
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
02
PH
JK JK Cement Limited INE823G01014 Cement
02
CE
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
PL0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
IEE Indian Energy Exchange Limited INE022Q01020 Finance
2
L02
CH Cholamandalam Investment and Finance Company INE121A01024 Finance
OL Limited
EM Emami Limited INE548C01032 Consumer Non Durables
02
AM
OR Orient Electric Limited INE142Z01019 Consumer Durables
02
EL0
KE Whirlpool of India Limited INE716A01013 Consumer Durables
1
LV0
IIBL IndusInd Bank Limited INE095A01012 Banks
1
01
Sub Total
(b) Unlisted
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL
cap, mid cap and small cap category (i.e., Multi-cap)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

2,407,171 20747.41 9.41%

1,569,865 17484.37 7.93%
4,568,990 14792.11 6.71%
2,246,415 14410.75 6.54%
197,027 8449.11 3.83%
310,072 8337.68 3.78%
10,768,432 8017.10 3.64%
985,746 7969.76 3.61%
1,585,833 7137.04 3.24%
1,613,920 7123.04 3.23%
3,589,758 7066.44 3.20%
3,658,146 6954.14 3.15%
1,359,229 6482.16 2.94%
2,675,690 6425.67 2.91%
47,226 6184.67 2.81%
3,525,171 6079.16 2.76%
416,406 5949.82 2.70%
403,469 5929.38 2.69%
264,496 5860.70 2.66%
1,497,008 5800.16 2.63%
277,974 5481.09 2.49%
558,157 5221.84 2.37%
321,627 4508.25 2.04%
1,131,982 4353.60 1.97%
3,057,802 3912.46 1.77%
2,430,971 3715.74 1.69%
2,086,067 3545.27 1.61%
1,528,595 3002.16 1.36%
157,656 2867.60 1.30%
487,293 1711.86 0.78%
215520.52 97.75%
NIL NIL
NIL NIL
215520.52 97.75%

5418.35 2.46%
5418.35 2.46%
5418.35 2.46%

-453.85 (0.21)%
-453.85 (0.21)%
4964.50 2.25%

220485.02 100.00%
* As per AMFI Industry classification
 Mirae Asset Midcap Fund

(Midcap Fund-An open ended equity scheme predominantly investing in mid

Monthly Portfolio Statement as on March 31,2020

Name of the Instrument ISIN Industry *

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
EL0
FE The Federal Bank Limited INE171A01029 Banks
2
BA
TT Tata Consumer Products Limited INE192A01025 Consumer Non Durables
02
EA
GS Gujarat State Petronet Limited INE246F01010 Gas
02
PL0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
SR SRF Limited INE647A01010 Industrial Products
2
FL0
MIN MindTree Limited INE018I01017 Software
1
T01
SB State Bank of India INE062A01020 Banks
AI0
IBC ICICI Bank Limited INE090A01021 Banks
2
L05
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals
H03
MU Muthoot Finance Limited INE414G01012 Finance
FL0
VO Voltas Limited INE226A01021 Consumer Durables
1
LT0
EM Emami Limited INE548C01032 Consumer Non Durables
2
AM
IPC IPCA Laboratories Limited INE571A01020 Pharmaceuticals
02
A02
UTI Axis Bank Limited INE238A01034 Banks
B02
SA TVS Motor Company Limited INE494B01023 Auto
EL0
HD HDFC Bank Limited INE040A01034 Banks
2
FB0
SH Shriram Transport Finance Company Limited INE721A01013 Finance
3
TR
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
01
CE
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
01
PH
KA Kajaria Ceramics Limited INE217B01036 Construction
02
CE
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
03
OD
PF Power Finance Corporation Limited INE134E01011 Finance
02
CL0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
1
LI0
NT NTPC Limited INE733E01010 Power
2
PC
TC Tata Chemicals Limited INE092A01019 Chemicals
01
HE
CE CEAT Limited INE482A01020 Auto Ancillaries
01
AT0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
SY Syngene International Limited INE398R01022 Pharmaceuticals
01
NI0
AS Ashok Leyland Limited INE208A01029 Auto
1
HL0
TH Thermax Limited INE152A01029 Industrial Capital Goods
2
ER
PA Page Industries Limited INE761H01022 Textile Products
02
GE
JK JK Cement Limited INE823G01014 Cement
01
CE
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL0
BH Bharat Forge Limited INE465A01025 Industrial Products
2
FO
SK SKF India Limited INE640A01023 Industrial Products
02
FB0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
2
FR
LTT L&T Technology Services Limited INE010V01017 Software
01
S01
ES Escorts Limited INE042A01014 Auto
CO
RA RBL Bank Limited INE976G01028 Banks
01
TN
CE Century Plyboards (India) Limited INE348B01021 Consumer Durables
01
PL0
LU Lupin Limited INE326A01037 Pharmaceuticals
2
PL0
KE Whirlpool of India Limited INE716A01013 Consumer Durables
2
LV0
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
1
PL0
PH The Phoenix Mills Limited INE211B01039 Construction
1
MI0
mid cap stocks)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

7,028,870 5232.99 3.29%

12,630,000 5184.62 3.26%
1,674,997 4938.73 3.10%
2,851,303 4917.07 3.09%
1,241,567 4775.07 3.00%
162,113 4512.09 2.83%
512,048 4243.34 2.67%
2,080,000 4094.48 2.57%
1,260,000 4079.25 2.56%
291,911 3988.38 2.51%
650,000 3985.48 2.50%
828,279 3950.06 2.48%
2,304,857 3917.10 2.46%
277,938 3869.59 2.43%
1,000,000 3790.00 2.38%
1,236,995 3680.68 2.31%
425,000 3663.08 2.30%
548,038 3620.61 2.27%
1,691,618 3532.10 2.22%
683,409 3454.97 2.17%
919,178 3454.73 2.17%
875,693 3392.87 2.13%
3,651,257 3357.33 2.11%
413,141 3270.63 2.05%
3,860,000 3250.12 2.04%
1,423,832 3182.98 2.00%
399,001 3163.88 1.99%
1,663,000 3161.36 1.99%
1,299,265 3120.18 1.96%
7,000,000 3013.50 1.89%
400,954 2968.86 1.87%
17,000 2883.80 1.81%
305,343 2856.64 1.79%
640,000 2821.76 1.77%
1,100,000 2584.45 1.62%
166,651 2449.10 1.54%
1,469,034 2246.15 1.41%
182,746 2122.14 1.33%
300,000 1987.80 1.25%
1,380,000 1869.90 1.17%
1,614,582 1791.38 1.13%
300,000 1768.95 1.11%
96,770 1760.15 1.11%
110,579 1549.99 0.97%
262,609 1497.66 0.94%
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
FL0
VIP VIP Industries Limited INE054A01027 Consumer Durables
1
I02
TT TTK Prestige Limited INE690A01010 Consumer Durables
PL0
JYL Jyothy Labs Limited INE668F01031 Consumer Non Durables
1
L02
IIBLIndusInd Bank Limited INE095A01012 Banks
01
Sub Total
(b) Unlisted
RO Rossari Biotech Limited # INE02A801020 Chemicals
BI0
1 Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

# The security is proposed to be listed

* As per AMFI Industry classification
1,350,475 1386.26 0.87%
503,874 1210.05 0.76%
21,219 1032.21 0.65%
906,941 836.20 0.53%
172,000 604.24 0.38%
154024.96 96.76%

176,474 107.14 0.07%

107.14 0.07%
154132.10 96.83%

3989.53 2.51%
3989.53 2.51%
3989.53 2.51%

1053.20 0.66%
1053.20 0.66%
5042.73 3.17%

159174.83 100.00%
 Mirae Asset Nifty 50 ETF

(An open ended scheme replicating/tracking Nifty 50 Index)

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry * / Rating
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
3
D01
HD Housing Development Finance Corporation Limited INE001A01036 Finance
FC
INF Infosys Limited INE009A01021 Software
03
S02
IBC ICICI Bank Limited INE090A01021 Banks
L05
KO Kotak Mahindra Bank Limited INE237A01028 Banks
MA
TC Tata Consultancy Services Limited INE467B01029 Software
02
SL0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
1
EL0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L02
BT Bharti Airtel Limited INE397D01024 Telecom - Services
VL0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
UTI Axis Bank Limited INE238A01034 Banks
02
B02
SB State Bank of India INE062A01020 Banks
AI0
AS Asian Paints Limited INE021A01026 Consumer Non Durables
2
PA
BA Bajaj Finance Limited INE296A01024 Finance
02
FL0
NE Nestle India Limited INE239A01016 Consumer Non Durables
2
ST0
MA Maruti Suzuki India Limited INE585B01010 Auto
1
UD
HC HCL Technologies Limited INE860A01027 Software
01
LT0
PG Power Grid Corporation of India Limited INE752E01010 Power
2
CI0
NT NTPC Limited INE733E01010 Power
1
PC
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
L03
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
RL0
TW Titan Company Limited INE280A01028 Consumer Durables
2
AT0
UL UltraTech Cement Limited INE481G01011 Cement
2
CC
BRI Britannia Industries Limited INE216A01030 Consumer Non Durables
01
T03
TE Tech Mahindra Limited INE669C01036 Software
MA
BF Bajaj Finserv Limited INE918I01018 Finance
02
SL0
MA Mahindra & Mahindra Limited INE101A01026 Auto
1
HI0
WI Wipro Limited INE075A01022 Software
2
PR
CO Coal India Limited INE522F01014 Minerals/Mining
02
AL0
BA Bajaj Auto Limited INE917I01010 Auto
1
LN0
SH Shree Cement Limited INE070A01015 Cement
1
CE
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
01
CL0
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil
1
GC
IIBL IndusInd Bank Limited INE095A01012 Banks
02
01
CIP Cipla Limited INE059A01026 Pharmaceuticals
L03
HE Hero MotoCorp Limited INE158A01026 Auto
RO
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C01
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
C01
SE UPL Limited INE628A01036 Pesticides
CH
EIM Eicher Motors Limited INE066A01013 Auto
03
L01
GR Grasim Industries Limited INE047A01021 Cement
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
02
ND
BIN Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories
02
L01
JVS JSW Steel Limited INE019A01038 Ferrous Metals
L04
 Market/Fair Value % to Net
Quantity
(Rs. in Lacs) Assets

93,365 804.71 10.40%

67,799 755.11 9.76%
35,482 579.46 7.49%
76,133 488.39 6.31%
139,947 453.08 5.86%
32,631 422.91 5.47%
23,055 421.01 5.44%
14,870 341.79 4.42%
184,133 316.16 4.09%
46,135 203.41 2.63%
24,833 200.77 2.59%
45,488 172.40 2.23%
83,325 164.03 2.12%
9,755 162.57 2.10%
6,446 142.83 1.85%
750 122.25 1.58%
2,781 119.26 1.54%
22,389 97.71 1.26%
57,908 92.13 1.19%
108,092 91.01 1.18%
23,494 82.77 1.07%
2,619 81.73 1.06%
8,689 81.13 1.05%
2,342 75.99 0.98%
2,740 73.68 0.95%
12,763 72.17 0.93%
1,446 66.39 0.86%
22,367 63.73 0.82%
31,505 61.97 0.80%
40,729 57.04 0.74%
2,709 54.79 0.71%
299 52.46 0.68%
16,406 51.99 0.67%
71,662 48.95 0.63%
13,150 46.20 0.60%
10,809 45.71 0.59%
2,816 44.96 0.58%
16,269 43.86 0.57%
53,527 43.70 0.56%
13,126 42.86 0.55%
322 42.17 0.54%
8,381 39.90 0.52%
15,654 39.34 0.51%
23,763 38.02 0.49%
23,414 34.24 0.44%
GAI GAIL (India) Limited INE129A01019 Gas
L01
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
I02
TEL Tata Motors Limited INE155A01022 Auto
C03
SE Vedanta Limited INE205A01025 Non - Ferrous Metals
SA
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
02
ET0
YE Yes Bank Limited INE528G01035 Banks
2
SB
03 Sub Total
(b) Unlisted
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Reconstituted Portfolio

Name of the Instrument ISIN Industry*

Yes Bank Limited (Lock in 3 years) # INE528G01035 Banks

Total

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification
# 75% of the shares of Yes Bank Limited are locked in as per Yes Bank Limited Reconstruction Scheme, 2020 notified in the Gazette No
(Department of Financial Services). Accordingly, 35,574 (75%) shares of Yes Bank Limited are valued at zero. Any realisation post the lo
investors as on March 16, 2020. For details refer disclosure available at
https://www.miraeassetmf.co.in/docs/default-source/other-disclosure/valuation-update-yes-bank-(1).pdf
 38,552 29.51 0.38%
29,842 28.56 0.37%
39,929 28.37 0.37%
38,906 25.17 0.33%
17,491 21.68 0.28%
1 0.00 $0.00%
7670.03 99.13%
NIL
NIL
7670.03 99.13%

65.07 0.84%
65.07 0.84%
65.07 0.84%

2.63 0.03%
2.63 0.03%
67.70 0.87%

7737.73 100.00%

Market/Fair Value
Quantity % to Net Assets
(Rs. in Lacs)
35574 0.00 $0.00
0.00 $0.00

e Notification dated March 13, 2020 by the Ministry of Finance

the lock-in period shall be distributed to the existing set of
 MIRAE ASSET NIFTY NEXT 50 ETF

(An open ended scheme replicating/tracking Nifty Next 50 Total Return Ind
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
I02
HD HDFC Life Insurance Company Limited INE795G01014 Finance
LI0
AV Avenue Supermarts Limited INE192R01011 Retailing
1
SP
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
01
M0
SLI SBI Life Insurance Company Limited INE123W01016 Finance
1
F01
DA Dabur India Limited INE016A01026 Consumer Non Durables
BU
PID Pidilite Industries Limited INE318A01026 Chemicals
02
I02
GC Godrej Consumer Products Limited INE102D01028 Consumer Non Durables
PL0
PL Petronet LNG Limited INE347G01014 Gas
2
NG
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
01
EC
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
01
LG
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019 Finance
02
01
MA Marico Limited INE196A01026 Consumer Non Durables
RC
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
PH
LU Lupin Limited INE326A01037 Pharmaceuticals
03
PL0
MC United Spirits Limited INE854D01024 Consumer Non Durables
2
SP
SH Shriram Transport Finance Company Limited INE721A01013 Finance
02
TR
BIO Biocon Limited INE376G01013 Pharmaceuticals
01
C01
GU Ambuja Cements Limited INE079A01024 Cement
AM
NIC Piramal Enterprises Limited INE140A01024 Finance
02
H02
UB United Breweries Limited INE686F01025 Consumer Non Durables
BL0
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables
2
RG
HAI Havells India Limited INE176B01034 Consumer Durables
03
L03
INA InterGlobe Aviation Limited INE646L01027 Transportation
V01
CC Container Corporation of India Limited INE111A01025 Transportation
OI0
BA Bandhan Bank Limited INE545U01014 Banks
2
ND
PF Power Finance Corporation Limited INE134E01011 Finance
01
CL0
HD HDFC Asset Management Company Limited INE127D01025 Finance
1
AM
SIE Siemens Limited INE003A01024 Industrial Capital Goods
01
M0
BAJ Bajaj Holdings & Investment Limited INE118A01012 Finance
2
A01
PA Page Industries Limited INE761H01022 Textile Products
GE
AC ACC Limited INE012A01025 Cement
01
CL0
PR Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durables
2
OG
DL DLF Limited INE271C01023 Construction
01
FL0
NM NMDC Limited INE584A01023 Minerals/Mining
1
DC
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals
01
EL0
MO Bosch Limited INE323A01026 Auto Ancillaries
2
TI0
MO Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries
2
SU
BK Bank of Baroda INE028A01039 Banks
03
BA
AS Ashok Leyland Limited INE208A01029 Auto
02
HL0
IFE Oracle Financial Services Software Limited INE881D01027 Software
2
L01
NH NHPC Limited INE848E01016 Power
PC
HZI Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals
01
N02
IBH Indiabulls Housing Finance Limited INE148I01020 Finance
F01
PU Punjab National Bank INE160A01022 Banks
BA
F

n Index)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

5,895 117.25 4.70%

24,867 109.75 4.40%
4,798 104.96 4.21%
9,554 103.34 4.15%
15,891 101.86 4.09%
22,195 99.89 4.01%
6,476 87.84 3.52%
15,280 79.59 3.19%
35,413 70.72 2.84%
35,470 67.43 2.71%
5,320 66.64 2.67%
17,735 63.08 2.53%
20,711 56.92 2.28%
13,749 56.80 2.28%
9,624 56.75 2.28%
11,644 56.43 2.26%
8,404 55.52 2.23%
20,459 55.35 2.22%
35,104 54.66 2.19%
5,577 52.40 2.10%
5,316 48.85 1.96%
9,583 47.72 1.91%
9,866 47.40 1.90%
4,435 47.28 1.90%
14,195 47.08 1.89%
22,501 45.85 1.84%
48,373 44.48 1.78%
2,010 42.47 1.70%
3,503 39.00 1.56%
2,167 38.97 1.56%
227 38.51 1.55%
3,940 38.16 1.53%
371 38.10 1.53%
26,303 36.15 1.45%
42,498 34.00 1.36%
11,807 31.55 1.27%
332 31.19 1.25%
49,058 29.95 1.20%
47,524 25.45 1.02%
57,896 24.92 1.00%
1,102 22.30 0.89%
95,098 18.97 0.76%
11,833 18.39 0.74%
18,085 17.50 0.70%
52,281 16.91 0.68%
LTF L&T Finance Holdings Limited INE498L01015 Finance
L01
BT Vodafone Idea Limited INE669E01016 Telecom - Services
AT0
GIC General Insurance Corporation of India INE481Y01014 Finance
1
I01
TNI The New India Assurance Company Limited INE470Y01017 Finance
A01
AD Adani Transmission Limited INE931S01010 Power
TL0
1 Sub Total
(b) Unlisted
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

 29,480 15.12 0.61%
487,238 15.10 0.61%
11,903 12.52 0.50%
9,719 10.91 0.44%
5,000 9.45 0.38%
2451.45 98.36%
NIL NIL
NIL NIL
2451.45 98.36%

39.43 1.58%
39.43 1.58%
39.43 1.58%

1.45 0.06%
1.45 0.06%
40.88 1.64%

2492.33 100.00%
 Mirae Asset Cash Management Fund

(Liquid Fund - An open ended liquid scheme)

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN
EQUITY & EQUITY RELATED
(a) Listed/Awaiting listing on Stock Exchanges
BK (b) Unlisted
BA
IIBL Money Market Instruments
310
878
AN Certificate of Deposit
BA
OR Bank of Baroda (01/06/2020) **# INE028A16BO0
477
BA
BK IndusInd Bank Limited (21/04/2020) ** # INE095A16F79
737
BA
BKI Andhra Bank (30/04/2020) ** # INE434A16QY7
313
N44
SID Oriental Bank of Commerce (15/05/2020) ** # INE141A16A45
1
B40
SID Bank of Baroda (22/05/2020) ** # INE028A16BN2
2
B42
SY Bank of India (15/06/2020) # INE084A16CC6
7
BK
NB Small Industries Dev Bank of India (03/04/2020) **# INE556F16598
301
AR
OR Small Industries Dev Bank of India (08/05/2020) # INE556F16614
522
BA
UTI Syndicate Bank (15/05/2020) ** # INE667A16GW7
742
B11
SID National Bank For Agriculture and Rural Development INE261F16405
69
B41 (15/05/2020) #
AN Oriental Bank of Commerce (22/05/2020) # INE141A16A37
2
BA
UTI Axis Bank Limited (29/05/2020) # INE238A163S4
475
B11
OR Small Industries Dev Bank of India (04/06/2020) ** # INE556F16648
89
BA
AN Andhra Bank (05/06/2020) ** # INE434A16QK6
740
BA
NB Axis Bank Limited (15/06/2020) ** # INE238A164U8
479
AR
UTI Oriental Bank of Commerce (19/06/2020) ** # INE141A16ZM4
545
B11
NB Andhra Bank (22/06/2020) ** # INE434A16QU5
85
AR
SID National Bank For Agriculture and Rural Development INE261F16413
527
B41 (29/05/2020) ** #
0 Axis Bank Limited (14/05/2020) # INE238A162U2
National Bank For Agriculture and Rural Development INE261F16421
IOI (12/06/2020) ** #Dev Bank of India (15/05/2020) ** #
Small Industries INE556F16630
C48
NT Sub Total
4
PC
183
SE Commercial Paper
SA
INB Indian Oil Corporation Limited (20/04/2020) ** INE242A14PR5
510
S37
IOI NTPC Limited (20/05/2020) ** INE733E14716
6
C47
IOI Vedanta Limited (20/05/2020) ** INE205A14VA6
4
C47
NT Reliance Jio Infocomm Limited (22/06/2020) ** INE110L14NY2
5
PC
RIN Indian Oil Corporation Limited (13/04/2020) INE242A14PI4
181
D32
KO Indian Oil Corporation Limited (17/04/2020) ** INE242A14PK0
3
MP
MU NTPC Limited (24/04/2020) INE733E14682
154
FL3
6
KMI
04 Reliance Industries Limited (24/04/2020) ** INE002A14DX7
L36
INB Kotak Mahindra Prime Limited (23/04/2020) ** INE916D14R30
8
S36
NT Muthoot Finance Limited (21/04/2020) ** INE414G14NP6
3
PC
GO Kotak Mahindra Investments Limited (29/04/2020) ** INE975F14SS1
185
DP
BP Reliance Jio Infocomm Limited (04/05/2020) ** INE110L14NH7
172
CL9
INB NTPC Limited (28/05/2020) ** INE733E14724
5
S37
RIN Godrej Properties Limited (18/05/2020) ** INE484J14JO4
0
D31
RE Bharat Petroleum Corporation Limited (29/05/2020) #
5
CL3
RIN Reliance Jio Infocomm Limited (27/05/2020) ** INE110L14NS4
94
D32
INB Reliance Industries Limited (01/06/2020) ** INE002A14EJ4
1
S37
NT REC Limited (15/06/2020) INE020B14649
4
PC
SH Reliance Industries Limited (17/06/2020) ** INE002A14ER7
186
EB
ash Management Fund

open ended liquid scheme)

tatement as on March 31,2020
Market/Fair Value % to Net
Rating Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

FITCH A1+ 15,000,000 14,886.81 5.02%

CRISIL A1+ 10,000,000 9,962.98 3.36%
CARE A1+ 10,000,000 9,961.82 3.36%
CRISIL A1+ 10,000,000 9,945.45 3.35%
FITCH A1+ 10,000,000 9,937.31 3.35%
CRISIL A1+ 10,000,000 9,907.37 3.34%
CARE A1+ 5,000,000 4,998.22 1.68%
CRISIL A1+ 5,000,000 4,976.86 1.68%
FITCH A1+ 5,000,000 4,972.77 1.68%
FITCH A1+ 5,000,000 4,972.45 1.68%
CARE A1+ 5,000,000 4,968.42 1.67%
CRISIL A1+ 5,000,000 4,963.33 1.67%
CARE A1+ 5,000,000 4,959.78 1.67%
CARE A1+ 5,000,000 4,959.16 1.67%
CRISIL A1+ 5,000,000 4,952.23 1.67%
CRISIL A1+ 5,000,000 4,950.72 1.67%
CRISIL A1+ 5,000,000 4,948.31 1.67%
ICRA A1+ 3,000,000 2,978.11 1.00%
CRISIL A1+ 2,500,000 2,486.38 0.84%
CRISIL A1+ 2,500,000 2,477.35 0.83%
CRISIL A1+ 2,000,000 1,988.91 0.67%
129,154.71 43.51%

ICRA A1+ 10,000,000 9,972.72 3.36%

CRISIL A1+ 10,000,000 9,938.30 3.35%
CRISIL A1+ 10,000,000 9,895.72 3.33%
CRISIL A1+ 10,000,000 9,879.04 3.33%
ICRA A1+ 5,000,000 4,990.79 1.68%
ICRA A1+ 5,000,000 4,988.31 1.68%
CARE A1+ 5,000,000 4,984.39 1.68%
CRISIL A1+ 5,000,000 4,983.52 1.68%
CRISIL A1+ 5,000,000 4,983.19 1.68%
ICRA A1+ 5,000,000 4,981.15 1.68%
CRISIL A1+ 5,000,000 4,977.18 1.68%
CRISIL A1+ 5,000,000 4,976.16 1.68%
CRISIL A1+ 5,000,000 4,964.15 1.67%
ICRA A1+ 5,000,000 4,963.95 1.67%
CRISIL A1+ 5,000,000 4,961.18 1.67%
CARE A1+ 5,000,000 4,959.11 1.67%
CARE A1+ 5,000,000 4,957.34 1.67%
CRISIL A1+ 5,000,000 4,951.67 1.67%
CARE A1+ 5,000,000 4,946.27 1.67%
MR Reliance Jio Infocomm Limited (15/06/2020) ** INE110L14NX4
EL1
EN NTPC Limited (03/07/2020) # INE733E1DUMY
59
AM
NB Tata Motors Finance Limited (18/06/2020) ** INE601U14EK9
195
AR
IOI Chennai Petroleum Corporation Limited (04/05/2020) ** INE178A14FI1
539
C48
9 Axis Finance Limited (12/05/2020) ** INE891K14JA7
National Bank For Agriculture and Rural Development INE261F14GA9
(08/06/2020) **
Indian Oil Corporation Limited (15/06/2020) #
TR Sub Total
P_0
304 Total
20
Tri Party Repo
Tri Party Repo
Sub Total
Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

** Thinly Traded / Non Traded Security

# Unlisted Security

Average maturity in days 46.32

CARE A1+ 5,000,000 4,944.63 1.67%
CRISIL A1+ 5,000,000 4,939.66 1.66%
ICRA A1+ 5,000,000 4,938.27 1.66%
CRISIL A1+ 2,500,000 2,489.04 0.84%
CRISIL A1+ 2,500,000 2,484.51 0.84%
ICRA A1+ 2,500,000 2,478.53 0.84%
ICRA A1+ 2,500,000 2,475.74 0.83%
139,004.47 46.83%
268,159.18 90.34%

41,583.02 14.01%
41,583.02 14.01%
41,583.02 14.01%

-12,917.86 (4.35)%
-12,917.86 (4.35)%
28,665.16 9.66%

296,824.34 100.00%
 Mirae Asset Savings Fund

(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration* of th
no. 26 of SID)
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
HD 7.15% Housing Development Finance Corporation Limited INE001A07RY1
FC (16/09/2021) **
HD 8.71% HDB Financial Services Limited (17/05/2021) ** INE756I07CQ1
109
BF2
1
AF 8.25% L&T Finance Limited (24/01/2023) ** INE027E07BD6
55
GL
RE 7.7% REC Limited (15/03/2021) ** INE020B08AS5
266
CL3
SE 8.75% Vedanta Limited (30/06/2022) ** INE205A07188
35
SA
HU 7.05% Housing & Urban Development Corporation Limited INE031A08749
507
RD (13/10/2022) **
MM 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) INE774D07SG2
216
FS1 **
RIN 6.78% Reliance Industries Limited (16/09/2020) ** INE002A08484
092
D19
MU 9.5% Muthoot Finance Limited (14/06/2021) ** INE414G07DK2
2
FL2
AF 8.45% L&T Finance Limited (23/12/2022) ** INE027E07AS6
69
GL
RIN 7% Reliance Industries Limited (31/08/2022) INE002A08476
261
D19
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0
1
FL2
AB 7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177
16
HF
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
51
H30
EN Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499
6
AM
HD 6.99% Housing Development Finance Corporation Limited INE001A07SH4
190
FC (13/02/2023) **
ICF 9.45% IndoStar Capital Finance Limited (12/09/2021) ** INE896L07512
110
P10
6
SID 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7
7
B37
GOI 6.18% Government of India (04/11/2024) IN0020190396
0
234
NB 6.98% National Bank For Agriculture and Rural Development INE261F08BO3
9
AR (19/09/2022) **
HD 8.7% Housing Development Finance Corporation Limited (15/12/2020) INE001A07RN4
546
FC
LA 8.4% Larsen & Toubro Limited (24/09/2020) ** INE018A08AQ5
104
RS
2
RE 7.55% REC Limited (26/09/2020) ** INE020B08BZ8
298
CL3
TC 8.1% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9
77
HF
LIC 7.4% LIC Housing Finance Limited (06/09/2024) INE115A07ML7
336
H42
BH 6.9423% Bajaj Housing Finance Limited (25/03/2022) ** INE377Y07169
0
FL6
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6
1
AI4
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520
9
P10
ED Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** INE657N07464
9
CO
INB 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120
402
S25
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6
0
CL3
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
63
FL6
LA 9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0
76
RS
NB 8.6% National Bank For Agriculture and Rural Development INE261F08AI7
274
AR (31/01/2022) **
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3
420
FC (18/03/2022)
RIN 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575
106
D27
3
HU 8.4% Housing & Urban Development Corporation Limited INE031A08640
8
RD (11/04/2022) **
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
204
WF
359 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

t Savings Fund

with Macaulay duration* of the portfolio between 6 months and 12 months (*please refer to page
26 of SID)
tement as on March 31,2020
Market/Fair Value % to Net
Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 2,500,000 2503.53 4.43%

CRISIL AAA 2,000,000 2024.00 3.58%
CRISIL AAA 2,000,000 1993.70 3.53%
CRISIL AAA 1,500,000 1518.93 2.69%
CRISIL AA 1,500,000 1491.86 2.64%
ICRA AAA 1,000,000 1015.38 1.80%
FITCH AAA 1,000,000 1003.84 1.78%
CRISIL AAA 1,000,000 1003.30 1.77%
CRISIL AA 1,000,000 1002.36 1.77%
CRISIL AAA 1,000,000 1001.45 1.77%
CRISIL AAA 1,000,000 998.91 1.77%
CRISIL AA 1,000,000 995.09 1.76%
ICRA AAA 1,000,000 988.34 1.75%
CRISIL AAA 900,000 909.70 1.61%
CRISIL AAA 700,000 744.14 1.32%
CRISIL AAA 700,000 694.80 1.23%
CARE AA- 600,000 576.26 1.02%
CARE AAA 500,000 513.80 0.91%
SOVEREIGN 500,000 511.79 0.91%
CRISIL AAA 500,000 508.42 0.90%
CRISIL AAA 500,000 506.39 0.90%
CRISIL AAA 500,000 505.24 0.89%
CRISIL AAA 500,000 503.11 0.89%
CRISIL AAA 500,000 500.45 0.89%
CRISIL AAA 500,000 497.97 0.88%
CRISIL AAA 500,000 494.58 0.87%
CRISIL AAA 390,000 397.59 0.70%
CARE AA- 400,000 386.62 0.68%
CRISIL AA- 300,000 336.65 0.60%
CRISIL AAA 320,000 327.72 0.58%
CRISIL AAA 300,000 308.17 0.55%
CRISIL AAA 250,000 290.78 0.51%
CRISIL AAA 240,000 253.90 0.45%
CRISIL AAA 240,000 249.62 0.44%
CRISIL AAA 240,000 246.31 0.44%
CRISIL AAA 240,000 245.47 0.43%
ICRA AAA 220,000 228.32 0.40%
CRISIL AAA 40,000 40.46 0.07%
28318.93 50.09%
NIL NIL
NIL NIL
28318.93 50.09%
 Certificate of Deposit
AF AU Small Finance Bank Limited (03/11/2020) ** # INE949L16932
PL1
BKI Bank of India (15/06/2020) # INE084A16CC6
14
N44
SID Small Industries Dev Bank of India (15/05/2020) ** # INE556F16630
1
B41
BK Bank of Baroda (01/06/2020) **# INE028A16BO0
0
BA
NB National Bank For Agriculture and Rural Development (12/06/2020) ** INE261F16421
310
AR #
IBC ICICI Bank Limited (14/09/2020) # INE090A166V8
527
L11
UTI Axis Bank Limited (30/10/2020) ** # INE238A164R4
09
B11
62 Sub Total

Commercial Paper
GO Godrej Properties Limited (17/08/2020) ** INE484J14JN6
DP
173 Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security

Average maturity in days 366.72

Update on DHFL

The Reserve Bank of India filed the application to National Company Law Tribunal's (NCLT) for initiating corporate insolvency r
process against DHFL on 2nd December, 2019. Now, DHFL will undergo insolvency proceedings at the NCLT.

Action

On June 4, 2019, when the Issuer was downgraded to ‘D’, the Scheme took a haircut of 75% in accordance with the prices provide
Valuation agencies and post the recent developments there is ambiguity on liquidity amount and timelines of liquidation, hence on
December, 2019 the remaining interest and principal component was written off completely from the portfolio of Mirae Asset Savi
For detailed disclosure refer
https://www.miraeassetmf.co.in/docs/default-source/other-disclosure/disclosure-on-website_dhfl-(5).pdf
 CARE A1+ 3,500,000 3369.88 5.96%
CRISIL A1+ 3,000,000 2972.21 5.26%
CRISIL A1+ 2,500,000 2486.14 4.40%
FITCH A1+ 2,500,000 2481.14 4.39%
CRISIL A1+ 2,500,000 2477.35 4.38%
ICRA A1+ 2,500,000 2439.39 4.32%
ICRA A1+ 2,500,000 2418.53 4.28%
18644.63 32.98%

ICRA A1+ 3,500,000 3417.38 6.05%

3417.38 6.05%
22062.01 39.03%

4838.78 8.56%
4838.78 8.56%
4838.78 8.56%

1311.37 2.32%
1311.37 2.32%
6150.16 10.88%

56531.09 100.00%

nitiating corporate insolvency resolution

at the NCLT.

ordance with the prices provided by the

melines of liquidation, hence on 5th
he portfolio of Mirae Asset Savings Fund.

5).pdf
 Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across d
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Rating
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GOI 6.45% Government of India (07/10/2029) IN0020190362 SOVEREIGN
233
GOI 7.27% Government of India (08/04/2026) IN0020190016 SOVEREIGN
5
223
GOI 7.26% Government of India (14/01/2029) IN0020180454 SOVEREIGN
3
217
9 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Average maturity in Years 7.97

d

oss duration)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

3,000,000 3069.85 52.77%

1,250,000 1309.94 22.52%
1,000,000 1049.24 18.04%
5429.03 93.32%
NIL NIL
NIL NIL
5429.03 93.32%

422.69 7.27%
422.69 7.27%
422.69 7.27%

-34.16 (0.59)%
-34.16 (0.59)%
388.53 6.68%

5817.56 100.00%
 Mirae Asset Short Term Fund

(Short Duration Fund - An open ended short term debt scheme investing in instruments such that the Macaulay duration of the po

Monthly Portfolio Statement as on March 31,2020

Name of the Instrument ISIN
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GOI 7.27% Government of India (08/04/2026) IN0020190016
223
GOI 6.45% Government of India (07/10/2029) IN0020190362
3
233
PG 8.8% Power Grid Corporation of India Limited (13/03/2023) ** INE752E07KN9
5
CI3
NB 8.5% National Bank For Agriculture and Rural Development INE261F08AT4
29
AR (31/01/2023)
NH 7.05% National Housing Bank (18/12/2024) ** INE557F08FG1
466
BA
LA 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1
299
RS
RIN 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575
349
D27
SID 6.99% Small Industries Dev Bank of India (08/08/2022) INE556F08JN1
8
B42
HP 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044
2
EC
AF 8.45% L&T Finance Limited (23/12/2022) ** INE027E07AS6
197
GL
BA 7.35% Bajaj Finance Limited (10/11/2022) INE296A07QX1
261
FL7
SE 8.75% Vedanta Limited (30/06/2022) ** INE205A07188
24
SA
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2
507
BF1
INB 8.7% Reliance Industries Limited (16/07/2021) ** INE110L07120
87
S25
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
0
H30
BP 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** INE029A08057
6
CL8
NB 7.85% National Bank For Agriculture and Rural Development INE261F08BJ3
6
AR (23/05/2022)
NT 8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5
524
PC
HD 8.05% Housing Development Finance Corporation Limited INE001A07RU9
107
FC (20/06/2022) **
RE 7.55% REC Limited (26/09/2023) ** INE020B08CC5
108
CL3
1
PO
79 7.35% Power Finance Corporation Limited (15/10/2022) INE134E08KG2
WF
RE 7.55% REC Limited (26/09/2021) ** INE020B08CA9
447
CL3
BG 7.9% Aditya Birla Finance Limited (30/06/2020) ** INE860H07ET3
78
FL8
HD 7.28% Housing Development Finance Corporation Limited INE001A07RZ8
02
FC (26/09/2022) **
HD 7.21% Housing Development Finance Corporation Limited INE001A07SD3
109
FC (30/12/2022) **
TC
4
109 8.1% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9
HF
MR
8
336 6.43% Chennai Petroleum Corporation Limited (28/02/2023) ** INE178A08011
EL1
KO 7.4011% Kotak Mahindra Prime Limited (28/11/2022) ** INE916DA7QI3
58
MP
AF 8.25% L&T Finance Limited (24/01/2023) ** INE027E07BD6
155
GL
1
LIC
266 7.4% LIC Housing Finance Limited (06/09/2024) INE115A07ML7
H42
HD 7.5% HDB Financial Services Limited (23/12/2022) ** INE756I07CX7
0
BF2
EN Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499
64
AM
HD 6.99% Housing Development Finance Corporation Limited INE001A07SH4
190
FC (13/02/2023) **
IRL 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** INE053F07603
110
Y25
6
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0
6
CL3
51 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
BKI Bank of India (15/06/2020) # INE084A16CC6
N44
1 Sub Total
Short Term Fund

at the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 28 of SID)

atement as on March 31,2020

Market/Fair Value % to Net
Rating Quantity
(Rs. in Lacs) Assets

SOVEREIGN 4,750,000 4977.75 15.11%

SOVEREIGN 2,750,000 2814.03 8.54%
CRISIL AAA 1,000,000 1072.54 3.26%
CRISIL AAA 1,000,000 1056.20 3.21%
CRISIL AAA 1,000,000 1031.18 3.13%
CRISIL AAA 1,000,000 1027.20 3.12%
CRISIL AAA 1,000,000 1022.79 3.11%
CARE AAA 1,000,000 1017.41 3.09%
CRISIL AAA 1,000,000 1015.47 3.08%
CRISIL AAA 1,000,000 1001.45 3.04%
CRISIL AAA 1,000,000 998.26 3.03%
CRISIL AA 1,000,000 994.57 3.02%
CRISIL AAA 700,000 701.93 2.13%
CRISIL AAA 680,000 696.40 2.11%
CRISIL AAA 600,000 606.47 1.84%
CRISIL AAA 500,000 520.08 1.58%
CRISIL AAA 500,000 516.44 1.57%
CRISIL AAA 500,000 510.93 1.55%
CRISIL AAA 500,000 509.21 1.55%
CRISIL AAA 500,000 508.55 1.54%
CRISIL AAA 500,000 506.03 1.54%
CRISIL AAA 500,000 504.83 1.53%
ICRA AAA 500,000 502.25 1.52%
CRISIL AAA 500,000 501.68 1.52%
CRISIL AAA 500,000 501.10 1.52%
CRISIL AAA 500,000 500.45 1.52%
CRISIL AAA 500,000 500.24 1.52%
CRISIL AAA 500,000 499.05 1.52%
CRISIL AAA 500,000 498.43 1.51%
CRISIL AAA 500,000 497.97 1.51%
CRISIL AAA 500,000 497.95 1.51%
CRISIL AAA 300,000 318.92 0.97%
CRISIL AAA 300,000 297.77 0.90%
CRISIL AAA 200,000 214.60 0.65%
CRISIL AAA 20,000 20.64 0.06%
28960.76 87.92%
NIL NIL
NIL NIL
28960.76 87.92%

CRISIL A1+ 2,000,000 1981.47 6.02%

1981.47 6.02%
 Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security

Average maturity in Years 3.33

 1981.47 6.02%

1111.84 3.38%
1111.84 3.38%
1111.84 3.38%

885.75 2.69%
885.75 2.69%
1997.59 6.06%

32939.82 100.00%
 Mirae Asset Overnight Fund

(Overnight Fund -An open ended debt scheme investing in overnight sec
Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Industry / Rating
Tri Party Repo / Reverse Repo
RE Reverse Repo
P_2
TR Tri Party Repo
422
P_0
9 Sub Total
304
20 Total

Net Receivables / (Payables)

GRAND TOTAL
t securities)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

36892.13 68.61%
16729.05 31.11%
53621.18 99.72%
53621.18 99.72%

149.72 0.28%
53770.90 100.00%
 MIRAE ASSET FIXED MATURITY PLAN - SERIES II

(A Close Ended Income Fund)

Monthly Portfolio Statement as on March 31,2020
Name of the Instrument ISIN Rating
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5 CRISIL AAA
FL6
HU 8.4% Housing & Urban Development Corporation INE031A08640 ICRA AAA
76
RD Limited (11/04/2022) **
LA 9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0 CRISIL AAA
204
RS
NB 8.6% National Bank For Agriculture and Rural INE261F08AI7 CRISIL AAA
274
AR Development (31/01/2022) **
HD 8.58% Housing Development Finance Corporation INE001A07RS3 CRISIL AAA
420
FC Limited (18/03/2022)
RIN 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575 CRISIL AAA
106
D27
LIC
3 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA
8
H51
PO 7.47% Power Finance Corporation Limited (16/09/2021) INE134E08IJ0 CRISIL AAA
9
WF **
AF 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683 CARE AAA
359
GL
RE 8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA
238
CL3
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA
63
AI4
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA
9
CL3
51 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Tri Party Repo

TR Tri Party Repo
P_0
304 Sub Total
20 Total

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
S III-1122 days

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

250,000 290.78 9.65%

280,000 290.59 9.64%
260,000 275.06 9.13%
260,000 270.42 8.97%
260,000 266.83 8.86%
260,000 265.93 8.83%
260,000 265.33 8.81%
260,000 262.99 8.73%
260,000 261.49 8.68%
200,000 205.44 6.82%
110,000 112.14 3.72%
80,000 82.56 2.74%
2849.55 94.57%
NIL NIL
NIL NIL
2849.55 94.57%

99.17 3.29%
99.17 3.29%
99.17 3.29%

64.49 2.14%
64.49 2.14%
163.66 5.43%

3013.21 100.00%