Mirae Asset Large Cap Fund

(Large Cap Fund - An open ended equity scheme predominantly investing a

Monthly Portfolio Statement as on December 31,201
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
IB ICICI Bank Limited INE090A01021
03
CL
RI Reliance Industries Limited INE002A01018
05
ND
INF Infosys Limited INE009A01021
01
S0
SB State Bank of India INE062A01020
2
AI0
LA Larsen & Toubro Limited INE018A01030
2
RS
UTI Axis Bank Limited INE238A01034
02
B0
ITC ITC Limited INE154A01025
2
L0
TC Tata Consultancy Services Limited INE467B01029
2
SL
HD Housing Development Finance Corporation Limited INE001A01036
01
FC
MA Maruti Suzuki India Limited INE585B01010
03
UD
IIB IndusInd Bank Limited INE095A01012
01
L0
KO Kotak Mahindra Bank Limited INE237A01028
1
MA
HD HDFC Life Insurance Company Limited INE795G01014
02
LI0
HP Hindustan Petroleum Corporation Limited INE094A01015
1
EC
DA Dabur India Limited INE016A01026
01
BU
NT NTPC Limited INE733E01010
02
PC
DI Divi's Laboratories Limited INE361B01024
01
VI0
VO Voltas Limited INE226A01021
2
LT
MA Max Financial Services Limited INE180A01020
02
XI0
TO Torrent Pharmaceuticals Limited INE685A01028
2
PH
CO Coal India Limited INE522F01014
02
AL
HL Hindustan Unilever Limited INE030A01027
01
EL
HA Havells India Limited INE176B01034
02
IL0
KA Kajaria Ceramics Limited INE217B01036
3
CE
EI Eicher Motors Limited INE066A01013
03
ML
SPI Sun Pharmaceutical Industries Limited INE044A01036
01
L0
BH Bharat Electronics Limited INE263A01024
3
EL
BA Balkrishna Industries Limited INE787D01026
02
LI0
PA Page Industries Limited INE761H01022
2
GE
WI Wipro Limited INE075A01022
01
PR
AJ Ajanta Pharma Limited INE031B01049
02
PH
SA TVS Motor Company Limited INE494B01023
03
EL
PF Power Finance Corporation Limited INE134E01011
02
CL
TW Titan Company Limited INE280A01028
01
AT
TIS Tata Steel Limited INE081A01012
02
C0
GR Grasim Industries Limited INE047A01021
1
AS
BR Britannia Industries Limited INE216A01030
02
IT0
TT Tata Global Beverages Limited INE192A01025
3
EA
PL Petronet LNG Limited INE347G01014
02
NG
IEI Info Edge (India) Limited INE663F01024
01
N0
PE Aditya Birla Fashion and Retail Limited INE647O01011
1
FR
IEE Indian Energy Exchange Limited INE022Q01020
01
L0
VO Vinati Organics Limited INE410B01029
2
RL
DR Dr. Reddy's Laboratories Limited INE089A01023
02
RL
EQ Equitas Holdings Limited INE988K01017
02
 Large Cap Fund

eme predominantly investing across large cap stocks)

ment as on December 31,2019
Market/Fair
% to Net
Industry * / Rating Quantity Value
Assets
(Rs. in Lacs)

Banks 12,102,579 153956.91 9.12%

Banks 22,709,454 122381.25 7.25%
Petroleum Products 6,535,191 98946.06 5.86%
Software 11,641,597 85117.54 5.04%
Banks 24,281,723 81040.25 4.80%
Construction Project 5,872,454 76236.20 4.52%
Banks 9,665,638 72888.58 4.32%
Consumer Non Durables 26,118,817 62084.43 3.68%
Software 2,525,302 54589.45 3.24%
Finance 1,945,463 46935.27 2.78%
Auto 577,099 42524.12 2.52%
Banks 2,682,336 40503.27 2.40%
Banks 2,385,150 40174.27 2.38%
Finance 5,415,821 33905.75 2.01%
Petroleum Products 12,397,228 32790.67 1.94%
Consumer Non Durables 6,893,376 31599.24 1.87%
Power 26,083,984 31052.98 1.84%
Pharmaceuticals 1,548,568 28583.47 1.69%
Consumer Durables 3,568,100 23524.48 1.39%
Finance 4,035,658 21568.57 1.28%
Pharmaceuticals 1,071,913 19820.21 1.17%
Minerals/Mining 9,375,996 19816.17 1.17%
Consumer Non Durables 952,949 18325.21 1.09%
Consumer Durables 2,790,468 18058.51 1.07%
Construction 3,403,063 17872.89 1.06%
Auto 78,091 17582.38 1.04%
Pharmaceuticals 4,058,539 17555.21 1.04%
Industrial Capital Goods 17,432,722 17441.44 1.03%
Auto Ancillaries 1,749,745 17332.10 1.03%
Textile Products 67,732 15844.61 0.94%
Software 6,080,325 14945.44 0.89%
Pharmaceuticals 1,516,214 14776.26 0.88%
Auto 3,091,794 14483.51 0.86%
Finance 12,196,669 14379.87 0.85%
Consumer Durables 1,191,360 14152.76 0.84%
Ferrous Metals 2,954,489 13946.67 0.83%
Cement 1,801,070 13393.66 0.79%
Consumer Non Durables 439,682 13312.69 0.79%
Consumer Non Durables 4,131,628 13276.99 0.79%
Gas 4,887,553 13096.20 0.78%
Software 512,389 12963.70 0.77%
Retailing 4,875,558 11296.67 0.67%
Finance 6,860,801 9797.22 0.58%
Chemicals 455,524 9036.69 0.54%
Pharmaceuticals 308,430 8865.97 0.53%
Finance 7,662,142 8183.17 0.48%
BI Biocon Limited INE376G01013
OC
RA Raymond Limited INE301A01014
01
W
TC Tata Chemicals Limited INE092A01019
O0
HE
1
PG Power Grid Corporation of India Limited INE752E01010
01
CI0
CO Colgate Palmolive (India) Limited INE259A01022
1
LG
AU Aurobindo Pharma Limited INE406A01037
02
PH
ZE Zee Entertainment Enterprises Limited INE256A01028
03
ET
AS Asian Paints Limited INE021A01026
02
PA
BT Bharti Airtel Limited INE397D01024
02
VL
IOI Indian Oil Corporation Limited INE242A01010
02
C0
CH Exide Industries Limited INE302A01020
1
LO
TE Tata Motors Limited INE155A01022
02
LC
LT L&T Technology Services Limited INE010V01017
03
TS
01 Sub Total
(b) Unlisted
Sub Total
Total
Others

Mutual Fund Units

11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.18

^Basis last rolling 12 month
Pharmaceuticals 2,725,189 8003.88 0.47%
Textile Products 1,052,445 7039.80 0.42%
Chemicals 1,054,661 7035.64 0.42%
Power 3,629,668 6905.44 0.41%
Consumer Non Durables 451,002 6597.71 0.39%
Pharmaceuticals 1,336,841 6107.36 0.36%
Media & Entertainment 2,066,287 6037.69 0.36%
Consumer Non Durables 323,874 5780.99 0.34%
Telecom - Services 1,249,020 5693.03 0.34%
Petroleum Products 3,652,548 4585.77 0.27%
Auto Ancillaries 1,878,041 3502.55 0.21%
Auto 1,674,017 3099.44 0.18%
Software 45,151 663.02 0.04%
1631011.27 96.66%
NIL NIL
NIL NIL
1631011.27 96.66%

742,735 15338.49 0.91%

15338.49 0.91%
15338.49 0.91%

42950.09 2.55%
42950.09 2.55%
42950.09 2.55%

-1996.44 (0.12)%
-1996.44 (0.12)%
56292.14 3.34%

1687303.41 100.00%
 Mirae Asset Emerging Bluechip Fun

(Large & Mid Cap Fund -An open ended equity scheme investing in both large ca
Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
IB ICICI Bank Limited INE090A01021
03
CL
SB State Bank of India INE062A01020
05
AI0
RI Reliance Industries Limited INE002A01018
2
ND
LA Larsen & Toubro Limited INE018A01030
01
RS
UTI Axis Bank Limited INE238A01034
02
B0
VO Voltas Limited INE226A01021
2
LT
INF Infosys Limited INE009A01021
02
S0
MA Max Financial Services Limited INE180A01020
2
XI0
IIB IndusInd Bank Limited INE095A01012
2
L0
PA Page Industries Limited INE761H01022
1
GE
TC Tata Consultancy Services Limited INE467B01029
01
SL
BA Balkrishna Industries Limited INE787D01026
01
LI0
GS Gujarat State Petronet Limited INE246F01010
2
PL
MU Muthoot Finance Limited INE414G01012
01
FL
TT Tata Global Beverages Limited INE192A01025
01
EA
MI MindTree Limited INE018I01017
02
NT
HP Hindustan Petroleum Corporation Limited INE094A01015
01
EC
PE Aditya Birla Fashion and Retail Limited INE647O01011
01
FR
ITC ITC Limited INE154A01025
01
L0
MA Maruti Suzuki India Limited INE585B01010
2
UD
IP IPCA Laboratories Limited INE571A01020
01
CA
SY Syngene International Limited INE398R01022
02
NI0
DA Dabur India Limited INE016A01026
1
BU
DL Dr. Lal Path Labs Limited INE600L01024
02
PL
SA TVS Motor Company Limited INE494B01023
01
EL
PF Power Finance Corporation Limited INE134E01011
02
CL
AJ Ajanta Pharma Limited INE031B01049
01
PH
SPI Sun Pharmaceutical Industries Limited INE044A01036
03
L0
NT NTPC Limited INE733E01010
3
PC
VO Vinati Organics Limited INE410B01029
01
RL
TC Tata Chemicals Limited INE092A01019
02
HE
KO Kotak Mahindra Bank Limited INE237A01028
01
MA
SR SRF Limited INE647A01010
02
FL
TIS Tata Steel Limited INE081A01012
01
C0
NA Natco Pharma Limited INE987B01026
1
PH
GO Kansai Nerolac Paints Limited INE531A01024
02
OD
JK JK Cement Limited INE823G01014
02
CE
TO Torrent Pharmaceuticals Limited INE685A01028
01
PH
JY Jyothy Labs Limited INE668F01031
02
LL
RA Raymond Limited INE301A01014
02
W
IEE Indian Energy Exchange Limited INE022Q01020
O0
L0
1
EM Emami Limited INE548C01032
2
AM
HD HDFC Life Insurance Company Limited INE795G01014
02
LI0
SK SKF India Limited INE640A01023
1
FB
merging Bluechip Fund

ty scheme investing in both large cap and mid cap stocks)

atement as on December 31,2019
Market/Fair
% to Net
Industry * Quantity Value
Assets
(Rs. in Lacs)

Banks 5,176,181 65846.20 6.92%

Banks 10,559,341 56904.29 5.98%
Banks 12,915,277 43104.74 4.53%
Petroleum Products 2,225,196 33690.58 3.54%
Construction Project 2,541,382 32992.22 3.47%
Banks 4,129,016 31136.91 3.27%
Consumer Durables 4,253,447 28042.98 2.95%
Software 3,697,720 27035.88 2.84%
Finance 4,738,219 25323.41 2.66%
Banks 1,636,487 24710.95 2.60%
Textile Products 98,662 23080.10 2.43%
Software 1,051,005 22719.58 2.39%
Auto Ancillaries 2,179,446 21588.50 2.27%
Gas 9,573,427 21013.67 2.21%
Finance 2,621,447 19961.01 2.10%
Consumer Non Durables 6,079,276 19535.75 2.05%
Software 2,338,953 18715.13 1.97%
Petroleum Products 7,058,395 18669.45 1.96%
Retailing 7,452,481 17267.40 1.81%
Consumer Non Durables 7,241,426 17212.87 1.81%
Auto 231,150 17032.52 1.79%
Pharmaceuticals 1,486,365 16888.82 1.77%
Pharmaceuticals 5,164,709 16534.82 1.74%
Consumer Non Durables 3,557,613 16308.10 1.71%
Healthcare Services 1,089,154 16271.42 1.71%
Auto 3,295,032 15435.58 1.62%
Finance 12,692,922 14964.96 1.57%
Pharmaceuticals 1,522,275 14835.33 1.56%
Pharmaceuticals 3,427,056 14823.73 1.56%
Power 12,141,550 14454.52 1.52%
Chemicals 682,377 13536.99 1.42%
Chemicals 2,019,929 13474.95 1.42%
Banks 783,585 13198.31 1.39%
Textile Products 376,599 12940.32 1.36%
Ferrous Metals 2,630,392 12416.77 1.30%
Pharmaceuticals 1,965,834 11666.24 1.23%
Consumer Non Durables 2,157,474 11254.46 1.18%
Cement 874,400 10220.42 1.07%
Pharmaceuticals 515,315 9528.43 1.00%
Consumer Non Durables 6,441,550 9469.08 1.00%
Textile Products 1,336,331 8938.72 0.94%
Finance 6,184,296 8831.17 0.93%
Consumer Non Durables 2,836,394 8789.99 0.92%
Finance 1,281,391 8022.15 0.84%
Industrial Products 349,473 7602.61 0.80%
BH Bharat Electronics Limited INE263A01024
EL
TW Titan Company Limited INE280A01028
02
AT
CE CEAT Limited INE482A01020
02
AT
CO Coal India Limited INE522F01014
02
AL
GT Gateway Distriparks Limited INE852F01015
01
WA
HL Hindustan Unilever Limited INE030A01027
01
EL
EQ Equitas Holdings Limited INE988K01017
02
MF
DF DFM Foods Limited INE456C01020
01
MF
FIN Finolex Cables Limited INE235A01022
02
O0
NA National Aluminium Company Limited INE139A01034
2
CL
HA Havells India Limited INE176B01034
03
IL0
IEI Info Edge (India) Limited INE663F01024
3
N0
DI Divi's Laboratories Limited INE361B01024
1
VI0
KH Khadim India Limited INE834I01025
2
AD
01 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.65

^Basis last rolling 12 month

Industrial Capital Goods 7,454,864 7458.59 0.78%
Consumer Durables 595,419 7073.28 0.74%
Auto Ancillaries 594,995 5883.61 0.62%
Minerals/Mining 2,708,025 5723.41 0.60%
Transportation 4,322,528 5284.29 0.56%
Consumer Non Durables 240,000 4615.20 0.48%
Finance 3,906,849 4172.51 0.44%
Consumer Non Durables 1,515,022 4160.25 0.44%
Industrial Products 1,007,535 3738.96 0.39%
Non - Ferrous Metals 6,733,690 2939.26 0.31%
Consumer Durables 436,432 2824.37 0.30%
Software 107,902 2729.97 0.29%
Pharmaceuticals 135,508 2501.21 0.26%
Consumer Durables 416,181 744.76 0.08%
945841.69 99.39%
NIL NIL
NIL NIL
945841.69 99.39%

5,239 108.19 0.01%

108.19 0.01%
108.19 0.01%

3029.87 0.32%
3029.87 0.32%
3029.87 0.32%

2668.31 0.28%
2668.31 0.28%
5806.37 0.61%

951648.06 100.00%
 Mirae Asset Great Consumer Fund

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

Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
ITC ITC Limited INE154A01025
03
L0
DA Dabur India Limited INE016A01026
2
BU
HL Hindustan Unilever Limited INE030A01027
02
EL
TT Tata Global Beverages Limited INE192A01025
02
EA
IB ICICI Bank Limited INE090A01021
02
CL
BT Bharti Airtel Limited INE397D01024
05
VL
PA Page Industries Limited INE761H01022
02
GE
PE Aditya Birla Fashion and Retail Limited INE647O01011
01
FR
SA TVS Motor Company Limited INE494B01023
01
EL
VO Voltas Limited INE226A01021
02
LT
UB United Breweries Limited INE686F01025
02
BL
UTI Axis Bank Limited INE238A01034
02
B0
MA Max Financial Services Limited INE180A01020
2
XI0
MA Maruti Suzuki India Limited INE585B01010
2
UD
TW Titan Company Limited INE280A01028
01
AT
KA Kajaria Ceramics Limited INE217B01036
02
CE
BR Britannia Industries Limited INE216A01030
03
IT0
JY Jyothy Labs Limited INE668F01031
3
LL
EM Emami Limited INE548C01032
02
AM
DL Dr. Lal Path Labs Limited INE600L01024
02
PL
VIP VIP Industries Limited INE054A01027
01
I02
IIB IndusInd Bank Limited INE095A01012
L0
CE CEAT Limited INE482A01020
1
AT
CE Century Plyboards (India) Limited INE348B01021
02
PL
PH The Phoenix Mills Limited INE211B01039
02
MI
NE Nestle India Limited INE239A01016
02
ST
MA Marico Limited INE196A01026
01
RC
CG Crompton Greaves Consumer Electricals Limited INE299U01018
02
CE
TT TTK Prestige Limited INE690A01010
01
PL
KE Whirlpool of India Limited INE716A01013
01
LV
HA Havells India Limited INE176B01034
01
IL0
RA Raymond Limited INE301A01014
3
W
PP Prince Pipes And Fittings Limited INE689W01016
O0
FL
1
EQ Equitas Holdings Limited INE988K01017
01
MF
KH Khadim India Limited INE834I01025
01
AD
DF DFM Foods Limited INE456C01020
01
MF
ZE Zee Entertainment Enterprises Limited INE256A01028
02
ET
02 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
Great Consumer Fund

nded equity scheme following consumption theme)

atement as on December 31,2019
Market/Fair
% to Net
Industry * / Rating Quantity Value
Assets
(Rs. in Lacs)

Banks 515,000 6551.32 6.82%

Consumer Non Durables 2,330,000 5538.41 5.77%
Consumer Non Durables 1,100,000 5042.40 5.25%
Consumer Non Durables 225,000 4326.75 4.50%
Consumer Non Durables 1,330,000 4273.96 4.45%
Banks 760,000 4095.64 4.26%
Telecom - Services 730,000 3327.34 3.46%
Textile Products 14,000 3275.03 3.41%
Retailing 1,315,974 3049.11 3.17%
Auto 650,000 3044.93 3.17%
Consumer Durables 450,000 2966.85 3.09%
Consumer Non Durables 230,000 2921.12 3.04%
Banks 380,000 2865.58 2.98%
Finance 530,000 2832.59 2.95%
Auto 38,000 2800.07 2.92%
Consumer Durables 230,000 2732.29 2.84%
Construction 520,000 2731.04 2.84%
Consumer Non Durables 90,000 2725.02 2.84%
Consumer Non Durables 1,600,000 2352.00 2.45%
Consumer Non Durables 735,000 2277.77 2.37%
Healthcare Services 150,000 2240.93 2.33%
Consumer Durables 500,000 2158.25 2.25%
Banks 140,000 2114.00 2.20%
Auto Ancillaries 210,000 2076.59 2.16%
Consumer Durables 1,140,000 1830.84 1.91%
Construction 218,588 1820.18 1.89%
Consumer Non Durables 12,000 1774.24 1.85%
Consumer Non Durables 500,000 1708.00 1.78%
Consumer Durables 700,000 1678.95 1.75%
Consumer Durables 28,000 1599.65 1.67%
Consumer Durables 67,000 1590.25 1.66%
Consumer Durables 230,000 1488.45 1.55%
Textile Products 150,000 1003.35 1.04%
Industrial Products 567,428 865.04 0.90%
Finance 513,551 548.47 0.57%
Consumer Durables 290,000 518.96 0.54%
Consumer Non Durables 132,500 363.85 0.38%
Media & Entertainment 50,000 146.10 0.15%
95255.27 99.17%
NIL NIL
NIL NIL
95255.27 99.17%
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

$ Less Than 0.01% of Net Asset Value

Portfolio Turnover Ratio^ 0.52

^Basis last rolling 12 month
567 11.72 0.01%
11.72 0.01%
11.72 0.01%

939.39 0.98%
939.39 0.98%
939.39 0.98%

-149.90 (0.16)%
-149.90 (0.16)%
801.20 0.83%

96056.48 100.00%
 Mirae Asset Hybrid Equity Fu

(Aggressive Hybrid Fund-An open ended hybrid scheme Investing predominantly in eq

Monthly Portfolio Statement as on December 31
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
IB ICICI Bank Limited INE090A01021
03
CL
RI Reliance Industries Limited INE002A01018
05
ND
SB State Bank of India INE062A01020
01
AI0
LA Larsen & Toubro Limited INE018A01030
2
RS
UTI Axis Bank Limited INE238A01034
02
B0
INF Infosys Limited INE009A01021
2
S0
TC Tata Consultancy Services Limited INE467B01029
2
SL
ITC ITC Limited INE154A01025
01
L0
HD Housing Development Finance Corporation Limited INE001A01036
2
FC
IIB IndusInd Bank Limited INE095A01012
03
L0
HP Hindustan Petroleum Corporation Limited INE094A01015
1
EC
PF Power Finance Corporation Limited INE134E01011
01
CL
NT NTPC Limited INE733E01010
01
PC
SPI Sun Pharmaceutical Industries Limited INE044A01036
01
L0
MA Maruti Suzuki India Limited INE585B01010
3
UD
TIS Tata Steel Limited INE081A01012
01
C0
VO Voltas Limited INE226A01021
1
LT
HL Hindustan Unilever Limited INE030A01027
02
EL
MA Max Financial Services Limited INE180A01020
02
XI0
TT Tata Global Beverages Limited INE192A01025
2
EA
DA Dabur India Limited INE016A01026
02
BU
BA Balkrishna Industries Limited INE787D01026
02
LI0
HD HDFC Life Insurance Company Limited INE795G01014
2
LI0
PA Page Industries Limited INE761H01022
1
GE
GS Gujarat State Petronet Limited INE246F01010
01
PL
TE Tata Motors Limited INE155A01022
01
LC
GR Grasim Industries Limited INE047A01021
03
AS
BH Bharat Electronics Limited INE263A01024
02
EL
DI Divi's Laboratories Limited INE361B01024
02
VI0
TO Torrent Pharmaceuticals Limited INE685A01028
2
PH
CO Coal India Limited INE522F01014
02
AL
BI Biocon Limited INE376G01013
01
OC
DL Dr. Lal Path Labs Limited INE600L01024
01
PL
KO Kotak Mahindra Bank Limited INE237A01028
01
MA
PE Aditya Birla Fashion and Retail Limited INE647O01011
02
FR
BT Bharti Airtel Limited INE397D01024
01
VL
KA Kajaria Ceramics Limited INE217B01036
02
CE
WI Wipro Limited INE075A01022
03
PR
CE CEAT Limited INE482A01020
02
AT
IEI Info Edge (India) Limited INE663F01024
02
N0
EQ Equitas Holdings Limited INE988K01017
1
MF
RA Raymond Limited INE301A01014
01
W
PG Power Grid Corporation of India Limited INE752E01010
O0
CI0
GT
1 Gateway Distriparks Limited INE852F01015
1
WA
brid Equity Fund

esting predominantly in equity and equity related instruments)

nt as on December 31,2019
Market/Fair
% to Net
Industry * / Rating Quantity Value
Assets
(Rs. in Lacs)

Banks 1,640,078 20863.43 6.54%

Banks 3,040,432 16384.89 5.14%
Petroleum Products 911,455 13799.88 4.33%
Banks 4,060,736 13552.71 4.25%
Construction Project 819,029 10632.63 3.33%
Banks 1,365,016 10293.59 3.23%
Software 1,254,407 9171.60 2.87%
Software 418,311 9042.63 2.83%
Consumer Non Durables 3,467,609 8242.51 2.58%
Finance 326,860 7885.66 2.47%
Banks 431,024 6508.46 2.04%
Petroleum Products 1,905,158 5039.14 1.58%
Finance 4,078,196 4808.19 1.51%
Power 3,926,410 4674.39 1.47%
Pharmaceuticals 991,213 4287.49 1.34%
Auto 55,615 4098.05 1.28%
Ferrous Metals 849,184 4008.57 1.26%
Consumer Durables 578,190 3812.01 1.19%
Consumer Non Durables 194,431 3738.91 1.17%
Finance 698,631 3733.83 1.17%
Consumer Non Durables 1,107,939 3560.36 1.12%
Consumer Non Durables 772,642 3541.79 1.11%
Auto Ancillaries 345,808 3425.40 1.07%
Finance 521,901 3267.36 1.02%
Textile Products 13,906 3253.04 1.02%
Gas 1,358,984 2982.97 0.94%
Auto 1,551,615 2872.82 0.90%
Cement 374,811 2787.28 0.87%
Industrial Capital Goods 2,728,523 2729.89 0.86%
Pharmaceuticals 147,365 2720.06 0.85%
Pharmaceuticals 146,367 2706.40 0.85%
Minerals/Mining 1,270,424 2685.04 0.84%
Pharmaceuticals 898,581 2639.13 0.83%
Healthcare Services 128,094 1913.66 0.60%
Banks 106,352 1791.34 0.56%
Retailing 738,514 1711.14 0.54%
Telecom - Services 368,427 1679.29 0.53%
Construction 268,763 1411.54 0.44%
Software 531,289 1305.91 0.41%
Auto Ancillaries 110,691 1094.57 0.34%
Software 41,236 1043.29 0.33%
Finance 952,888 1017.68 0.32%
Textile Products 140,045 936.76 0.29%
Power 437,212 831.80 0.26%
Transportation 586,014 716.40 0.22%
AU Aurobindo Pharma Limited INE406A01037
PH
DR Dr. Reddy's Laboratories Limited INE089A01023
03
RL
ZE Zee Entertainment Enterprises Limited INE256A01028
02
ET
DF DFM Foods Limited INE456C01020
02
MF
HA Havells India Limited INE176B01034
02
IL0
AS Asian Paints Limited INE021A01026
3
PA
GA GAIL (India) Limited INE129A01019
02
IL0
ILO ICICI Lombard General Insurance Company Limited INE765G01017
1
M0
1 Sub Total
(b) Unlisted
Sub Total
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 6.45% Government of India (07/10/2029) IN0020190362
I23
GO 7.26% Government of India (14/01/2029) IN0020180454
35
I21
MU 9.75% Muthoot Finance Limited (27/02/2023) ** INE414G07EL8
79
FL
MU 9% Muthoot Finance Limited (19/04/2023) ** INE414G07CN8
30
FL
0
GO 7.27% Government of India (08/04/2026) IN0020190016
21
I22
7
RE 7.7% REC Limited (10/12/2027) ** INE020B08AQ9
33
CL
AA 8.9% Aadhar Housing Finance Limited (26/03/2021) ** INE538L07460
33
HF
1
ED Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** INE657N07464
70
CO
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520
40
P1
2
NT 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6
09
PC
RE 7.55% REC Limited (26/09/2022) ** INE020B08CB7
10
CL
8
LIC 7.8% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5
37
H3
6
RE 7.55% REC Limited (26/09/2023) ** INE020B08CC5
88
CL
LIC 7.6% LIC Housing Finance Limited (22/11/2022) INE115A07OH1
37
H5
9
LIC 7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1
41
H4
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2
31
BF
NI 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385
18
CH
LIC
7 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5
79
H5
AF
9 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683
19
GL
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
23
WF
8 Sub Total
35
9 (b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
IB ICICI Bank Limited (18/12/2020) ** # INE090A161W7
CL
11 Sub Total
15
Commercial Paper
RE RELIANCE RETAIL LTD (09/03/2020) ** # INE742O14DV3
RL
GC Godrej Consumer Products Limited (31/01/2020) ** # INE102D14641
14
PL
1
IN Reliance Jio Infocomm Limited (10/02/2020) ** INE110L14MB2
57
BS
GO Godrej Properties Limited (20/02/2020) ** # INE484J14IT5
33
DP
8
NB National Bank For Agriculture and Rural Development (31/01/2020) # INE261F14FQ7
16
AR
7
IN Reliance Jio Infocomm Limited (09/03/2020) ** INE110L14MR8
53
BS
6 Sub Total
35
2
Treasury Bill
TBI 91 Days Tbill (MD 05/03/2020) IN002019X375
Pharmaceuticals 148,871 680.12 0.21%
Pharmaceuticals 23,388 672.30 0.21%
Media & Entertainment 228,529 667.76 0.21%
Consumer Non Durables 217,500 597.26 0.19%
Consumer Durables 87,715 567.65 0.18%
Consumer Non Durables 18,080 322.72 0.10%
Gas 263,954 319.52 0.10%
Finance 15,727 218.10 0.07%
223248.92 69.98%
NIL NIL
NIL NIL
223248.92 69.98%

SOVEREIGN 18,500,000 18356.16 5.75%

SOVEREIGN 4,601,800 4746.07 1.49%
CRISIL AA 2,500,000 2478.36 0.78%
CRISIL AA 2,500,000 2412.12 0.76%
SOVEREIGN 2,000,000 2063.80 0.65%
CRISIL AAA 1,000,000 990.62 0.31%
CARE AA 1,000,000 971.45 0.30%
CRISIL AA- 700,000 748.44 0.23%
CARE AA- 600,000 580.96 0.18%
CRISIL AAA 500,000 519.52 0.16%
CRISIL AAA 500,000 503.59 0.16%
CRISIL AAA 500,000 502.28 0.16%
CRISIL AAA 500,000 502.19 0.16%
CRISIL AAA 500,000 501.78 0.16%
CRISIL AAA 500,000 499.83 0.16%
CRISIL AAA 300,000 301.54 0.09%
ICRA AA 300,000 292.70 0.09%
CARE AAA 240,000 245.75 0.08%
CARE AAA 240,000 242.20 0.08%
CRISIL AAA 200,000 201.71 0.06%
37661.06 11.81%
NIL NIL
NIL NIL
37661.06 11.81%

CRISIL A1+ 2,500,000 2363.47 0.74%

2363.47 0.74%

CARE A1+ 9,000,000 8911.02 2.79%

ICRA A1+ 5,000,000 4978.75 1.56%
CRISIL A1+ 5,000,000 4970.86 1.56%
ICRA A1+ 5,000,000 4961.53 1.56%
ICRA A1+ 2,500,000 2489.67 0.78%
CRISIL A1+ 1,500,000 1485.17 0.47%
27796.98 8.71%

SOVEREIGN 3,000,000 2973.98 0.93%

 Sub Total
Total

Others
Exchange Traded Funds
14 Mirae Asset Nifty 50 ETF INF769K01EG9
56
33 Sub Total

Mutual Fund Units

11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

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^ 1.81

Average maturity in Years 6.62
^Basis last rolling 12 month
 2973.98 0.93%
33134.43 10.39%

4,263,789 5261.52 1.65%

5261.52 1.65%

76,192 1573.47 0.49%

1573.47 0.49%
6834.99 2.14%

18370.63 5.76%
18370.63 5.76%
18370.63 5.76%

-235.89 (0.07)%
-235.89 (0.07)%
24969.73 7.83%

319014.15 100.00%
 Mirae Asset Tax Saver Fund

(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3
Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
IB ICICI Bank Limited INE090A01021
03
CL
SB State Bank of India INE062A01020
05
AI0
RI Reliance Industries Limited INE002A01018
2
ND
LA Larsen & Toubro Limited INE018A01030
01
RS
INF Infosys Limited INE009A01021
02
S0
UTI Axis Bank Limited INE238A01034
2
B0
TC Tata Consultancy Services Limited INE467B01029
2
SL
ITC ITC Limited INE154A01025
01
L0
IIB IndusInd Bank Limited INE095A01012
2
L0
VO Voltas Limited INE226A01021
1
LT
HD Housing Development Finance Corporation Limited INE001A01036
02
FC
PA Page Industries Limited INE761H01022
03
GE
MA Max Financial Services Limited INE180A01020
01
XI0
MA Maruti Suzuki India Limited INE585B01010
2
UD
TT Tata Global Beverages Limited INE192A01025
01
EA
GS Gujarat State Petronet Limited INE246F01010
02
PL
DA Dabur India Limited INE016A01026
01
BU
HP Hindustan Petroleum Corporation Limited INE094A01015
02
EC
BA Balkrishna Industries Limited INE787D01026
01
LI0
SPI Sun Pharmaceutical Industries Limited INE044A01036
2
L0
NT NTPC Limited INE733E01010
3
PC
PF Power Finance Corporation Limited INE134E01011
01
CL
DL Dr. Lal Path Labs Limited INE600L01024
01
PL
BI Biocon Limited INE376G01013
01
OC
HD HDFC Life Insurance Company Limited INE795G01014
01
LI0
HL Hindustan Unilever Limited INE030A01027
1
EL
TIS Tata Steel Limited INE081A01012
02
C0
JK JK Cement Limited INE823G01014
1
CE
KO Kotak Mahindra Bank Limited INE237A01028
01
MA
TO Torrent Pharmaceuticals Limited INE685A01028
02
PH
KA Kajaria Ceramics Limited INE217B01036
02
CE
BH Bharat Electronics Limited INE263A01024
03
EL
JY Jyothy Labs Limited INE668F01031
02
LL
VO Vinati Organics Limited INE410B01029
02
RL
IEE Indian Energy Exchange Limited INE022Q01020
02
L0
TW Titan Company Limited INE280A01028
2
AT
PP Prince Pipes And Fittings Limited INE689W01016
02
FL
EM Emami Limited INE548C01032
01
AM
PE Aditya Birla Fashion and Retail Limited INE647O01011
02
FR
TE Tata Motors Limited INE155A01022
01
LC
CE CEAT Limited INE482A01020
03
AT
RA Raymond Limited INE301A01014
02
W
GR Grasim Industries Limited INE047A01021
O0
AS
MI
1 MindTree Limited INE018I01017
02
NT
et Tax Saver Fund

scheme with a statutory lock in of 3 years and tax benefit)

atement as on December 31,2019
Market/Fair
% to Net
Industry * Quantity Value
Assets
(Rs. in Lacs)

Banks 2,140,085 27224.02 8.88%

Banks 3,604,412 19424.18 6.33%
Banks 4,386,299 14639.27 4.77%
Petroleum Products 939,876 14230.19 4.64%
Construction Project 995,630 12925.27 4.22%
Software 1,633,557 11943.75 3.90%
Banks 1,476,338 11133.06 3.63%
Software 467,179 10099.01 3.29%
Consumer Non Durables 4,111,794 9773.73 3.19%
Banks 582,689 8798.60 2.87%
Consumer Durables 1,268,846 8365.50 2.73%
Finance 341,998 8250.87 2.69%
Textile Products 32,608 7628.02 2.49%
Finance 1,408,151 7525.86 2.45%
Auto 90,592 6675.36 2.18%
Consumer Non Durables 2,040,229 6556.28 2.14%
Gas 2,949,135 6473.35 2.11%
Consumer Non Durables 1,401,524 6424.59 2.10%
Petroleum Products 2,376,091 6284.76 2.05%
Auto Ancillaries 545,595 5404.39 1.76%
Pharmaceuticals 1,226,085 5303.43 1.73%
Power 4,363,649 5194.92 1.69%
Finance 4,326,905 5101.42 1.66%
Healthcare Services 284,913 4256.46 1.39%
Pharmaceuticals 1,351,133 3968.28 1.29%
Finance 605,334 3789.69 1.24%
Consumer Non Durables 190,000 3653.70 1.19%
Ferrous Metals 769,768 3633.69 1.19%
Cement 308,169 3602.03 1.17%
Banks 211,227 3557.80 1.16%
Pharmaceuticals 179,378 3316.79 1.08%
Construction 611,922 3213.81 1.05%
Industrial Capital Goods 3,065,286 3066.82 1.00%
Consumer Non Durables 2,044,799 3005.85 0.98%
Chemicals 149,551 2966.79 0.97%
Finance 2,065,962 2950.19 0.96%
Consumer Durables 245,010 2910.60 0.95%
Industrial Products 1,830,000 2789.84 0.91%
Consumer Non Durables 875,923 2714.49 0.89%
Retailing 1,165,608 2700.71 0.88%
Auto 1,447,345 2679.76 0.87%
Auto Ancillaries 270,281 2672.67 0.87%
Textile Products 387,084 2589.20 0.84%
Cement 317,955 2364.47 0.77%
Software 250,498 2004.36 0.65%
CO Coal India Limited INE522F01014
AL
DI Divi's Laboratories Limited INE361B01024
01
VI0
GT Gateway Distriparks Limited INE852F01015
2
WA
IEI Info Edge (India) Limited INE663F01024
01
N0
DR Dr. Reddy's Laboratories Limited INE089A01023
1
RL
DF DFM Foods Limited INE456C01020
02
MF
NE Neogen Chemicals Limited INE136S01016
02
CH
HA Havells India Limited INE176B01034
01
IL0
KH Khadim India Limited INE834I01025
3
AD
AS Asian Paints Limited INE021A01026
01
PA
02 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Portfolio Turnover Ratio^ 0.61

^Basis last rolling 12 month

* As per AMFI Industry classification

Minerals/Mining 881,742 1863.56 0.61%
Pharmaceuticals 90,116 1663.36 0.54%
Transportation 1,294,472 1582.49 0.52%
Software 47,256 1195.60 0.39%
Pharmaceuticals 29,617 851.36 0.28%
Consumer Non Durables 271,436 745.36 0.24%
Chemicals 190,704 680.72 0.22%
Consumer Durables 90,788 587.53 0.19%
Consumer Durables 189,411 338.95 0.11%
Consumer Non Durables 50 0.89 $0.00%
303297.71 98.91%
NIL NIL
NIL NIL
303297.71 98.91%

5,035 103.98 0.03%

103.98 0.03%
103.98 0.03%

1790.21 0.58%
1790.21 0.58%
1790.21 0.58%

1438.41 0.47%
1438.41 0.47%
3332.59 1.09%

306630.30 100.00%
 Mirae Asset Healthcare Fund

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

Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
SPI Sun Pharmaceutical Industries Limited INE044A01036
L0
DI Divi's Laboratories Limited INE361B01024
3
VI0
DR Dr. Reddy's Laboratories Limited INE089A01023
2
RL
IP IPCA Laboratories Limited INE571A01020
02
CA
CI Cipla Limited INE059A01026
02
PL
BI Biocon Limited INE376G01013
03
OC
TO Torrent Pharmaceuticals Limited INE685A01028
01
PH
AJ Ajanta Pharma Limited INE031B01049
02
PH
DL Dr. Lal Path Labs Limited INE600L01024
03
PL
SY Syngene International Limited INE398R01022
01
NI0
LU Lupin Limited INE326A01037
1
PL
AL Alkem Laboratories Limited INE540L01014
02
KE
VO Vinati Organics Limited INE410B01029
01
RL
PR Navin Fluorine International Limited INE048G01026
02
RC
LA Laurus Labs Limited INE947Q01010
03
UR
HO Sanofi India Limited INE058A01010
01
CH
NE Neogen Chemicals Limited INE136S01016
01
CH
AU Aurobindo Pharma Limited INE406A01037
01
PH
MA Max Financial Services Limited INE180A01020
03
XI0
HD HDFC Life Insurance Company Limited INE795G01014
2
LI0
TC Tata Chemicals Limited INE092A01019
1
HE
VO Jubilant Life Sciences Limited INE700A01033
01
RC
NA Natco Pharma Limited INE987B01026
03
PH
BO Abbott India Limited INE358A01014
02
OT
CH Cadila Healthcare Limited INE010B01027
01
EL
02 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
11 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
88
59 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total
et Healthcare Fund

ty scheme investing in healthcare and allied sectors)

atement as on December 31,2019
Market/Fair
% to Net
Industry * Quantity Value
Assets
(Rs. in Lacs)

Pharmaceuticals 1,060,121 4585.55 12.50%

Pharmaceuticals 190,482 3515.92 9.58%
Pharmaceuticals 98,980 2845.23 7.75%
Pharmaceuticals 247,727 2814.80 7.67%
Pharmaceuticals 566,865 2710.75 7.39%
Pharmaceuticals 852,450 2503.65 6.82%
Pharmaceuticals 106,386 1967.13 5.36%
Pharmaceuticals 167,945 1636.71 4.46%
Healthcare Services 105,738 1579.67 4.31%
Pharmaceuticals 474,057 1517.69 4.14%
Pharmaceuticals 190,300 1452.85 3.96%
Pharmaceuticals 60,245 1213.27 3.31%
Chemicals 54,793 1086.98 2.96%
Chemicals 99,693 1003.86 2.74%
Pharmaceuticals 260,589 937.47 2.56%
Pharmaceuticals 13,341 934.67 2.55%
Chemicals 230,152 821.53 2.24%
Pharmaceuticals 162,911 744.26 2.03%
Finance 122,702 655.78 1.79%
Finance 100,000 626.05 1.71%
Chemicals 60,000 400.26 1.09%
Pharmaceuticals 73,403 394.17 1.07%
Pharmaceuticals 42,500 252.22 0.69%
Pharmaceuticals 969 126.70 0.35%
Pharmaceuticals 33,922 86.26 0.24%
36413.43 99.24%
NIL NIL
NIL NIL
36413.43 99.24%

815 16.84 0.05%

16.84 0.05%
16.84 0.05%

452.39 1.23%
452.39 1.23%
452.39 1.23%

-191.42 (0.52)%
-191.42 (0.52)%
277.81 0.76%
GRAND TOTAL

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.28
^Basis last rolling 12 month
36691.24 100.00%
 Mirae Asset Equity Savings Fund

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

Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB
RI Reliance Industries Limited INE002A01018 Petroleum Products
03
ND
MA Max Financial Services Limited INE180A01020 Finance
01
XI0
SB State Bank of India INE062A01020 Banks
2
AI0
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
2
NI0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L0
IB ICICI Bank Limited INE090A01021 Banks
2
CL
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
05
ND
TC Tata Consultancy Services Limited INE467B01029 Software
02
SL
INF Infosys Limited INE009A01021 Software
01
S0
UTI Axis Bank Limited INE238A01034 Banks
2
B0
CI Cipla Limited INE059A01026 Pharmaceuticals
2
PL
MA Mahindra & Mahindra Limited INE101A01026 Auto
03
HI0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
GR Grasim Industries Limited INE047A01021 Cement
02
AS
UB United Breweries Limited INE686F01025 Consumer Non Durables
02
BL
GA GAIL (India) Limited INE129A01019 Gas
02
IL0
DA Dabur India Limited INE016A01026 Consumer Non Durables
1
BU
VO Voltas Limited INE226A01021 Consumer Durables
02
LT
HD Housing Development Finance Corporation Limited INE001A01036 Finance
02
FC
FE The Federal Bank Limited INE171A01029 Banks
03
BA
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
01
LG
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
PH
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
03
L0
KO Kotak Mahindra Bank Limited INE237A01028 Banks
3
MA
IIB IndusInd Bank Limited INE095A01012 Banks
02
L0
MI MindTree Limited INE018I01017 Software
1
NT
CO Coal India Limited INE522F01014 Minerals/Mining
01
AL
PA Page Industries Limited INE761H01022 Textile Products
01
GE
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C0
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
1
PH
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
02
EA
GS Gujarat State Petronet Limited INE246F01010 Gas
02
PL
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
01
LI0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
2
FR
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
01
EC
CE CEAT Limited INE482A01020 Auto Ancillaries
01
AT
BA Bajaj Finance Limited INE296A01024 Finance
02
FL
HD HDFC Life Insurance Company Limited INE795G01014 Finance
02
LI0
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
1
VI0
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
2
PL
NT NTPC Limited INE733E01010 Power
01
PC
BI Biocon Limited INE376G01013 Pharmaceuticals
01
OC
d

ebt)
9
Market/Fair
% to Net
Quantity Value
Assets
(Rs. in Lacs)

32,600 414.70 5.44%

26,550 401.98 5.27%
59,400 317.46 4.16%
93,975 313.64 4.11%
140,000 302.61 3.97%
126,500 300.69 3.94%
51,850 279.42 3.67%
75,000 274.50 3.60%
12,420 268.48 3.52%
36,650 267.97 3.51%
30,680 231.36 3.03%
46,000 219.97 2.89%
30,900 164.25 2.15%
12,580 163.31 2.14%
21,241 157.96 2.07%
12,100 153.68 2.02%
116,880 141.48 1.86%
30,850 141.42 1.85%
20,000 131.86 1.73%
5,450 131.48 1.72%
133,000 116.97 1.53%
1,565 115.32 1.51%
6,600 96.55 1.27%
20,000 91.37 1.20%
20,976 90.73 1.19%
5,200 87.59 1.15%
4,800 72.48 0.95%
8,000 64.01 0.84%
28,231 59.67 0.78%
233 54.51 0.71%
2,600 50.00 0.66%
10,200 48.15 0.63%
2,350 43.45 0.57%
13,000 41.78 0.55%
19,000 41.71 0.55%
4,100 40.61 0.53%
15,100 34.99 0.46%
12,600 33.33 0.44%
3,300 32.63 0.43%
769 32.57 0.43%
5,000 31.30 0.41%
1,400 25.84 0.34%
1,680 25.10 0.33%
21,080 25.10 0.33%
7,700 22.61 0.30%
EM Emami Limited INE548C01032 Consumer Non Durables
AM
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
PH
NE Neogen Chemicals Limited INE136S01016 Chemicals
03
CH
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL
TE Tata Motors Ltd DVR Shares IN9155A01020 Auto
02
LC
CH Exide Industries Limited INE302A01020 Auto Ancillaries
04
LO
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
02
ET
IP IPCA Laboratories Limited INE571A01020 Pharmaceuticals
02
CA
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
02
EL
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
02
C0
TE Tata Motors Limited INE155A01022 Auto
1
LC
HA Havells India Limited INE176B01034 Consumer Durables
03
IL0
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
3
FL
PL Petronet LNG Limited INE347G01014 Gas
01
NG
SY Syngene International Limited INE398R01022 Pharmaceuticals
01
NI0
MU Muthoot Finance Limited INE414G01012 Finance
1
FL
PF Power Finance Corporation Limited INE134E01011 Finance
01
CL
TC Tata Chemicals Limited INE092A01019 Chemicals
01
HE
01 Sub Total
(b) Unlisted
Sub Total
Total

Derivatives
Index / Stock Futures
TE Tata Motors Limited January 2020 Future
LC
HD Housing Development Finance Corporation Limited
DJ
FC January 2020 India
FutureLimited January 2020 Future
AN
MA Maruti Suzuki
JA
20
UD
N2
MA Mahindra & Mahindra Limited February 2020 Future
JA
0
HIF
N2
LA Larsen & Toubro Limited January 2020 Future
EB
0
RS
SPI
20 Sun Pharmaceutical Industries Limited January 2020
JA
LJ Future
FE
N2 The Federal Bank Limited January 2020 Future
AN
0
BA
CO
20 Colgate Palmolive (India) Limited January 2020 Future
JA
LG
DA
N2 Dabur India Limited January 2020 Future
JA
BU
0
UTI
N2 Axis Bank Limited January 2020 Future
JA
BJ
0
AU
N2 Aurobindo Pharma Limited January 2020 Future
AN
PH
0
20
MA Mahindra & Mahindra Limited January 2020 Future
JA
HIJ
N2
INF Infosys Limited January 2020 Future
AN
SJ
0
20
GA GAIL (India) Limited February 2020 Future
AN
ILF
20
HD HDFC Bank Limited January 2020 Future
EB
FB
20
VO Voltas Limited January 2020 Future
JA
LT
N2
UB United Breweries Limited January 2020 Future
JA
0
BL
N2
SB State Bank of India January 2020 Future
JA
0
AIJ
N2
GR Grasim Industries Limited January 2020 Future
AN
0
AS
20
TC Tata Consultancy Services Limited January 2020
JA
SL Future
N2
MA Max Financial Services Limited January 2020 Future
JA
0
XIJ
N2
ITC ITC Limited February 2020 Future
AN
0
LF
20
RI Reliance Industries Limited January 2020 Future
EB
ND
20
CI Cipla Limited January 2020 Future
JA
PL
N2
MU Adani Ports and Special Economic Zone Limited
JA
0
ND January
N2
HI
JA Hindalco2020 FutureLimited January 2020 Future
Industries
0
NIJ
N2 Sub Total
AN
0
20 Total

Others
Margin Fixed Deposit Duration (in Days)
 7,009 21.72 0.28%
2,150 20.95 0.27%
5,100 18.20 0.24%
3,367 15.35 0.20%
18,400 14.17 0.19%
6,991 13.04 0.17%
4,250 12.42 0.16%
1,000 11.36 0.15%
11,200 11.21 0.15%
8,800 11.05 0.14%
5,800 10.74 0.14%
1,500 9.71 0.13%
6,000 9.15 0.12%
3,000 8.04 0.11%
2,500 8.00 0.10%
1,050 8.00 0.10%
6,500 7.66 0.10%
1,100 7.34 0.10%
6374.68 83.62%
NIL NIL
NIL NIL
6374.68 83.62%

-18,400 -14.23 (0.19)%

-1,250 -30.39 (0.40)%
-600 -44.53 (0.58)%
-9,000 -48.36 (0.63)%
-4,125 -54.03 (0.71)%
-12,500 -54.26 (0.71)%
-84,000 -74.26 (0.97)%
-5,600 -82.45 (1.08)%
-18,750 -86.55 (1.14)%
-12,000 -91.15 (1.20)%
-20,000 -92.05 (1.21)%
-20,000 -107.08 (1.40)%
-15,600 -114.68 (1.50)%
-106,680 -127.64 (1.67)%
-10,000 -128.16 (1.68)%
-20,000 -132.19 (1.73)%
-11,200 -143.29 (1.88)%
-45,000 -151.27 (1.98)%
-20,250 -151.48 (1.99)%
-7,500 -162.95 (2.14)%
-31,200 -167.97 (2.20)%
-81,600 -196.17 (2.57)%
-14,500 -221.27 (2.90)%
-46,000 -221.44 (2.90)%
-75,000 -275.96 (3.62)%
-140,000 -304.36 (3.99)%
-3278.17 (43.00)%
-3278.17 (43.00)%
FD 7.928634761% HDFC Bank Limited (03/01/2020) 365
HD
FD 7.928634761% HDFC Bank Limited (09/01/2020) 365
14
HD
06
FD 6.3% HDFC Bank Limited (21/11/2020) 366
14
HD
09
FD 7.705877867% HDFC Bank Limited (14/01/2020) 365
17
HD
31
FD 6.45% HDFC Bank Limited (17/10/2020) 366
14
HD
15
FD 7.705877272% HDFC Bank Limited (05/02/2020) 365
17
HD
14
FD 7.571111488% HDFC Bank Limited (23/05/2020) 365
14
HD
44
FD 7.70890572% HDFC Bank Limited (18/03/2020) 366
15
HD
45
FD 7.705877272% HDFC Bank Limited (22/02/2020) 365
14
HD
FD
88 7.569624624% HDFC Bank Limited (12/06/2020) 366
14
HD
FD
60 7.123506849% HDFC Bank Limited (19/08/2020) 366
15
HD
FD
62 7.569624624% HDFC Bank Limited (10/04/2020) 366
16
HD
FD
65 6.3% HDFC Bank Limited (12/12/2020) 366
15
HD
FD
13 7.569624624% HDFC Bank Limited (29/06/2020) 367
17
HD
FD
41 7.43432% HDFC Bank Limited (16/07/2020) 366
15
HD
89 Sub Total
16
11 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Portfolio Turnover Ratio^ 8.94

^Basis last rolling 12 month
* As per AMFI Industry classification
 100.00 1.31%
100.00 1.31%
80.00 1.05%
70.00 0.92%
60.00 0.79%
50.00 0.66%
45.00 0.59%
40.00 0.52%
40.00 0.52%
31.00 0.41%
30.00 0.39%
25.00 0.33%
20.00 0.26%
19.00 0.25%
10.00 0.13%
720.00 9.44%
720.00 9.44%

806.91 10.58%
806.91 10.58%
806.91 10.58%

3000.13 39.35%
3000.13 39.35%
3807.04 49.94%

7623.55 100.00%
 Mirae Asset Focused Fund

(Focused Fund -An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large
Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB
IB ICICI Bank Limited INE090A01021
03
CL
INF Infosys Limited INE009A01021
05
S0
SB State Bank of India INE062A01020
2
AI0
LA Larsen & Toubro Limited INE018A01030
2
RS
HD HDFC Life Insurance Company Limited INE795G01014
02
LI0
BA Bajaj Finance Limited INE296A01024
1
FL
BR Britannia Industries Limited INE216A01030
02
IT0
SY Syngene International Limited INE398R01022
3
NI0
LTI Larsen & Toubro Infotech Limited INE214T01019
1
L0
VO Voltas Limited INE226A01021
1
LT
GS Gujarat State Petronet Limited INE246F01010
02
PL
HP Hindustan Petroleum Corporation Limited INE094A01015
01
EC
RI Reliance Industries Limited INE002A01018
01
ND
SK SKF India Limited INE640A01023
01
FB
DA Dabur India Limited INE016A01026
02
BU
JK JK Cement Limited INE823G01014
02
CE
CH Cholamandalam Investment and Finance Company Limited INE121A01024
01
OL
MA Max Financial Services Limited INE180A01020
02
XI0
IIB IndusInd Bank Limited INE095A01012
2
L0
MA Maruti Suzuki India Limited INE585B01010
1
UD
TO Torrent Pharmaceuticals Limited INE685A01028
01
PH
EI Eicher Motors Limited INE066A01013
02
ML
EM Emami Limited INE548C01032
01
AM
BA Balkrishna Industries Limited INE787D01026
02
LI0
DL Dr. Lal Path Labs Limited INE600L01024
2
PL
IEE Indian Energy Exchange Limited INE022Q01020
01
L0
GO Kansai Nerolac Paints Limited INE531A01024
2
OD
KE Whirlpool of India Limited INE716A01013
02
LV
PA Page Industries Limited INE761H01022
01
GE
01 Sub Total
(b) Unlisted
Sub Total
Total
Others
Exchange Traded Funds
14 Mirae Asset Nifty 50 ETF INF769K01EG9
56
33 Sub Total
Margin Fixed Deposit
FD 4.85% HDFC Bank Limited (10/02/2020)
HD
17 Sub Total
28 Total
TREPS / Reverse Repo
TR Tri Party Repo
P_
01 Sub Total
et Focused Fund

0 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap))
tement as on December 31,2019
Market/Fair
% to Net
Industry */ Rating Quantity Value
Assets
(Rs. in Lacs)

Banks 1,415,268 18003.62 7.42%

Banks 2,420,808 13045.73 5.37%
Software 1,600,486 11701.95 4.82%
Banks 3,220,640 10748.89 4.43%
Construction Project 815,632 10588.53 4.36%
Finance 1,342,499 8404.71 3.46%
Finance 191,058 8090.83 3.33%
Consumer Non Durables 263,202 7969.23 3.28%
Pharmaceuticals 2,485,156 7956.23 3.28%
Software 449,227 7863.72 3.24%
Consumer Durables 1,192,263 7860.59 3.24%
Gas 3,525,171 7737.75 3.19%
Petroleum Products 2,899,650 7669.57 3.16%
Petroleum Products 488,619 7397.94 3.05%
Industrial Products 309,829 6740.17 2.78%
Consumer Non Durables 1,447,369 6634.74 2.73%
Cement 558,157 6524.02 2.69%
Finance 2,066,501 6313.16 2.60%
Finance 1,151,982 6156.77 2.54%
Banks 399,591 6033.82 2.49%
Auto 78,035 5750.09 2.37%
Pharmaceuticals 281,372 5202.71 2.14%
Auto 22,271 5014.37 2.07%
Consumer Non Durables 1,594,178 4940.36 2.03%
Auto Ancillaries 467,601 4631.82 1.91%
Healthcare Services 301,303 4501.32 1.85%
Finance 3,131,279 4471.47 1.84%
Consumer Non Durables 796,933 4157.20 1.71%
Consumer Durables 157,656 3741.97 1.54%
Textile Products 14,560 3406.04 1.40%
219259.32 90.31%
NIL NIL
NIL NIL
219259.32 90.31%

4,500,000 5553.00 2.29%

5553.00 2.29%
Duration (in Days)
91 2499.00 1.03%
2499.00 1.03%
8052.00 3.32%

15569.74 6.41%
15569.74 6.41%
Total
Net Receivables / (Payables)
GRAND TOTAL

* As per AMFI Industry classification

 15569.74 6.41%
-93.54 (0.04)%
242787.52 100.00%
 Mirae Asset Midcap Fund

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

Monthly Portfolio Statement as on December 31,2019
Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
FE The Federal Bank Limited INE171A01029 Banks
BA
TC Tata Chemicals Limited INE092A01019 Chemicals
02
HE
PA Page Industries Limited INE761H01022 Textile Products
01
GE
VO Voltas Limited INE226A01021 Consumer Durables
01
LT
SB State Bank of India INE062A01020 Banks
02
AI0
IB ICICI Bank Limited INE090A01021 Banks
2
CL
MU Muthoot Finance Limited INE414G01012 Finance
05
FL
MI MindTree Limited INE018I01017 Software
01
NT
MA Max Financial Services Limited INE180A01020 Finance
01
XI0
UTI Axis Bank Limited INE238A01034 Banks
2
B0
GS Gujarat State Petronet Limited INE246F01010 Gas
2
PL
SA TVS Motor Company Limited INE494B01023 Auto
01
EL
BH Bharat Forge Limited INE465A01025 Industrial Products
02
FO
SH Shriram Transport Finance Company Limited INE721A01013 Finance
02
TR
HD HDFC Bank Limited INE040A01034 Banks
01
FB
EM Emami Limited INE548C01032 Consumer Non Durables
03
AM
SR SRF Limited INE647A01010 Textile Products
02
FL
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
01
FR
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
01
LI0
GO Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
2
OD
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
02
EL
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
02
EC
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
01
CE
TH Thermax Limited INE152A01029 Industrial Capital Goods
01
ER
KA Kajaria Ceramics Limited INE217B01036 Construction
02
CE
SY Syngene International Limited INE398R01022 Pharmaceuticals
03
NI0
IP IPCA Laboratories Limited INE571A01020 Pharmaceuticals
1
CA
JK JK Cement Limited INE823G01014 Cement
02
CE
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
01
PH
CE CEAT Limited INE482A01020 Auto Ancillaries
03
AT
BT Bharti Airtel Limited INE397D01024 Telecom - Services
02
VL
LT L&T Technology Services Limited INE010V01017 Software
02
TS
PH The Phoenix Mills Limited INE211B01039 Construction
01
MI
SK SKF India Limited INE640A01023 Industrial Products
02
FB
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
02
EA
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C0
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
1
PH
NT NTPC Limited INE733E01010 Power
02
PC
PF Power Finance Corporation Limited INE134E01011 Finance
01
CL
RA RBL Bank Limited INE976G01028 Banks
01
TN
IIB IndusInd Bank Limited INE095A01012 Banks
01
L0
ITC ITC Limited INE154A01025 Consumer Non Durables
1
L0
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
2
PL
CE Century Plyboards (India) Limited INE348B01021 Consumer Durables
01
PL
KE Whirlpool of India Limited INE716A01013 Consumer Durables
02
LV
 mid cap stocks)
9
Market/Fair
% to Net
Quantity Value
Assets
(Rs. in Lacs)

6,640,000 5839.88 4.21%

740,000 4936.54 3.56%
18,000 4210.76 3.03%
606,279 3997.20 2.88%
1,195,000 3988.31 2.87%
713,000 3842.36 2.77%
500,000 3807.25 2.74%
470,626 3765.71 2.71%
673,789 3601.07 2.59%
460,000 3468.86 2.50%
1,550,000 3402.25 2.45%
720,000 3372.84 2.43%
675,000 3261.26 2.35%
269,070 3151.08 2.27%
244,000 3103.92 2.24%
1,000,000 3099.00 2.23%
86,113 2958.93 2.13%
1,232,522 2855.75 2.06%
288,141 2854.18 2.06%
544,757 2841.72 2.05%
2,818,870 2820.28 2.03%
1,066,000 2819.57 2.03%
1,175,535 2819.52 2.03%
259,436 2808.65 2.02%
526,000 2762.55 1.99%
853,342 2731.97 1.97%
235,000 2670.19 1.92%
222,844 2604.71 1.88%
265,435 2586.80 1.86%
260,266 2573.64 1.85%
540,000 2461.32 1.77%
158,379 2325.72 1.68%
261,408 2176.74 1.57%
98,768 2148.65 1.55%
666,229 2140.93 1.54%
450,000 2124.23 1.53%
346,742 2057.74 1.48%
1,715,000 2041.71 1.47%
1,573,146 1854.74 1.34%
535,000 1844.95 1.33%
117,000 1766.70 1.27%
735,000 1747.10 1.26%
101,965 1523.31 1.10%
873,309 1402.53 1.01%
58,263 1382.87 1.00%
JY Jyothy Labs Limited INE668F01031 Consumer Non Durables
LL
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
02
FL
VIP VIP Industries Limited INE054A01027 Consumer Durables
01
I02
IEI Info Edge (India) Limited INE663F01024 Software
N0
1 Sub Total
(b) Unlisted
Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

906,941 1333.20 0.96%
805,344 1227.75 0.88%
278,910 1203.92 0.87%
15,234 385.43 0.28%
132706.28 95.60%
NIL NIL
NIL NIL
132706.28 95.60%

5939.14 4.28%
5939.14 4.28%
5939.14 4.28%

173.76 0.13%
173.76 0.13%
6112.90 4.40%

138819.18 100.00%
 Mirae Asset Nifty 50 ETF (MAN50ETF)

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

Monthly Portfolio Statement as on December 31,2019

Name of the Instrument ISIN Industry * / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB
RI Reliance Industries Limited INE002A01018 Petroleum Products
03
ND
HD Housing Development Finance Corporation Limited INE001A01036 Finance
01
FC
IB ICICI Bank Limited INE090A01021 Banks
03
CL
INF Infosys Limited INE009A01021 Software
05
S0
TC Tata Consultancy Services Limited INE467B01029 Software
2
SL
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L0
UTI Axis Bank Limited INE238A01034 Banks
2
B0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
EL
SB State Bank of India INE062A01020 Banks
02
AI0
BA Bajaj Finance Limited INE296A01024 Finance
2
FL
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
IIB IndusInd Bank Limited INE095A01012 Banks
01
L0
BT Bharti Airtel Limited INE397D01024 Telecom - Services
1
VL
AS Asian Paints Limited INE021A01026 Consumer Non Durables
02
PA
HC HCL Technologies Limited INE860A01027 Software
02
LT
BF Bajaj Finserv Limited INE918I01018 Finance
02
SL
NE Nestle India Limited INE239A01016 Consumer Non Durables
01
ST
NT NTPC Limited INE733E01010 Power
01
PC
MA Mahindra & Mahindra Limited INE101A01026 Auto
01
HI0
TW Titan Company Limited INE280A01028 Consumer Durables
2
AT
TE Tech Mahindra Limited INE669C01036 Software
02
MA
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L0
UL UltraTech Cement Limited INE481G01011 Cement
3
CC
PG Power Grid Corporation of India Limited INE752E01010 Power
01
CI0
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil
1
GC
BA Bajaj Auto Limited INE917I01010 Auto
02
LN
CO Coal India Limited INE522F01014 Minerals/Mining
01
AL
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
01
CL
WI Wipro Limited INE075A01022 Software
01
PR
BR Britannia Industries Limited INE216A01030 Consumer Non Durables
02
IT0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
3
C0
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
1
RL
TE Tata Motors Limited INE155A01022 Auto
02
LC
HE Hero MotoCorp Limited INE158A01026 Auto
03
RO
SE UPL Limited INE628A01036 Pesticides
02
CH
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
03
NI0
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
2
C0
EI Eicher Motors Limited INE066A01013 Auto
1
ML
GR Grasim Industries Limited INE047A01021 Cement
01
AS
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
02
ND
SE Vedanta Limited INE205A01025 Non - Ferrous Metals
02
SA
JV JSW Steel Limited INE019A01038 Ferrous Metals
02
SL
TF)

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

122,175 1554.19 10.94%

92,103 1394.49 9.81%
48,486 1169.75 8.23%
184,281 993.09 6.99%
102,674 750.70 5.28%
29,889 646.11 4.55%
38,157 642.70 4.52%
247,114 587.39 4.13%
62,726 473.02 3.33%
34,480 447.62 3.15%
20,230 389.02 2.74%
109,094 364.10 2.56%
7,867 333.15 2.34%
3,789 279.20 1.96%
16,947 255.90 1.80%
53,110 242.08 1.70%
12,781 228.13 1.61%
30,426 172.85 1.22%
1,734 162.88 1.15%
1,034 152.88 1.08%
125,722 149.67 1.05%
27,116 144.14 1.01%
11,837 140.62 0.99%
17,299 131.87 0.93%
30,335 131.21 0.92%
3,199 129.43 0.91%
66,637 126.78 0.89%
95,830 123.43 0.87%
3,684 117.34 0.83%
53,102 112.23 0.79%
22,776 111.96 0.79%
42,631 104.79 0.74%
3,363 101.82 0.72%
21,382 100.93 0.71%
3,405 97.88 0.69%
50,410 93.33 0.66%
3,680 89.90 0.63%
15,289 89.36 0.63%
41,343 89.36 0.63%
70,859 88.96 0.63%
394 88.71 0.62%
11,171 83.07 0.58%
21,836 79.92 0.56%
51,288 78.19 0.55%
28,879 77.99 0.55%
CI Cipla Limited INE059A01026 Pharmaceuticals
PL
GA GAIL (India) Limited INE129A01019 Gas
03
IL0
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
1
ET
BI Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories
02
NL
YE Yes Bank Limited INE528G01027 Banks
01
SB
02 Sub Total
(b) Unlisted
Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

* As per AMFI Industry classification

14,208 67.94 0.48%
52,216 63.21 0.44%
20,985 61.32 0.43%
24,051 60.73 0.43%
63,614 29.87 0.21%
14205.20 99.97%
NIL NIL
NIL NIL
14205.20 99.97%

127.40 0.90%
127.40 0.90%
127.40 0.90%

-123.55 (0.87)%
-123.55 (0.87)%
3.85 0.03%

14209.05 100.00%
 Mirae Asset Cash Management F

(Liquid Fund - An open ended liquid scheme)

Monthly Portfolio Statement as on December 31
Name of the Instrument ISIN
EQUITY & EQUITY RELATED
(a) Listed/Awaiting listing on Stock Exchanges
GO (b) Unlisted
I84
MU Debt Instruments
7
FL
16 (a) Listed / awaiting listing on Stock Exchange
0 8.19% Government of India (16/01/2020) IN0020110071
9% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9
Sub Total
(b) Privately placed / Unlisted
Sub Total
SY Total
BK
RT Money Market Instruments
29
BK
9
OR Certificate of Deposit
42
BA
0
HD Syndicate Bank (03/02/2020) ** # INE667A16GV9
72
FB
8
UTI RBL Bank Limited (18/02/2020) ** # INE976G16KV3
63
B1
5
NB Oriental Bank of Commerce (13/03/2020) ** # INE141A16ZB7
14
AR
7
UTI HDFC Bank Limited (15/01/2020) ** # INE040A16CD6
48
B1
5
BK Axis Bank Limited (17/01/2020) ** # INE238A167Q9
10
BA
8
BK National Bank For Agriculture and Rural Development (29/01/2020) ** # INE261F16348
31
BA
5
HD Axis Bank Limited (17/03/2020) ** # INE238A169L6
31
FB
UTI
8 Bank of Baroda (10/02/2020) ** # INE028A16BR3
63
B1
BK
9 Bank of Baroda (18/02/2020) ** # INE028A16BS1
15
BA
SI
1 HDFC Bank Limited (06/03/2020) # INE040A16CE4
30
DB
AN
5 Axis Bank Limited (06/03/2020) ** # INE238A165L4
39
BA
PU
2 Bank of Baroda (17/03/2020) # INE028A16BF8
46
BA
IB
4 Small Industries Dev Bank of India (28/01/2020) ** # INE556F16531
94
CL
9 Andhra Bank (05/03/2020) ** # INE434A16QA7
10
89 Punjab National Bank (19/03/2020) ** # INE160A16MA7
IRL ICICI Bank Limited (23/03/2020) ** # INE090A161U1
Y3
AF Sub Total
35
GL
26
RE
2 Commercial Paper
RL
IOI Indian Railway Finance Corporation Limited (17/02/2020) ** # INE053F14179
14
C4
1
MR L&T Finance Limited (30/01/2020) ** # INE027E14IY3
60
EL
PE RELIANCE RETAIL LTD (09/03/2020) ** # INE742O14DV3
15
FR
2
NH Indian Oil Corporation Limited (27/01/2020) INE242A14OR8
11
BA
2
MN Chennai Petroleum Corporation Limited (03/02/2020) ** # INE178A14FC4
29
GF
8
IN Aditya Birla Fashion and Retail Limited (05/03/2020) ** # INE647O14CW4
28
BS
3
MU National Housing Bank (17/03/2020) ** INE557F14ES7
35
FL
8
MR Manappuram Finance Limited (12/03/2020) ** INE522D14LY9
28
EL
9
RE Reliance Jio Infocomm Limited (26/03/2020) ** INE110L14MX6
15
RL
IN
1 Muthoot Finance Limited (15/01/2020) ** # INE414G14MU8
13
BS
GC
2 Chennai Petroleum Corporation Limited (17/01/2020) ** # INE178A14FB6
33
PL
PE
6 RELIANCE RETAIL LTD (29/01/2020) ** # INE742O14DH2
57
FR
EN Reliance Jio Infocomm Limited (30/01/2020) INE110L14LY6
11
AM
BG
0 Godrej Consumer Products Limited (31/01/2020) ** # INE102D14641
19
HP
BG
2 Aditya Birla Fashion and Retail Limited (31/01/2020) ** # INE647O14CU8
27
HP
IOI Axis Finance Limited (31/01/2020) ** # INE891K14IN2
28
C4
Management Fund

ended liquid scheme)

nt as on December 31,2019
Market/Fair
% to Net
Rating Quantity Value
Assets
(Rs. in Lacs)

NIL NIL NIL

NIL NIL NIL

SOVEREIGN 5,000,000 5006.14 1.41%

CRISIL AA 3,300,000 3305.12 0.93%
8311.26 2.34%
NIL NIL
NIL NIL
8311.26 2.34%

FITCH A1+ 10,000,000 9954.55 2.81%

CRISIL A1+ 10,000,000 9929.69 2.80%
CARE A1+ 10,000,000 9900.79 2.79%
CARE A1+ 7,500,000 7485.68 2.11%
CRISIL A1+ 7,500,000 7483.43 2.11%
CRISIL A1+ 7,500,000 7470.98 2.11%
ICRA A1+ 7,500,000 7421.57 2.09%
FITCH A1+ 5,000,000 4972.62 1.40%
CRISIL A1+ 5,000,000 4967.02 1.40%
CARE A1+ 5,000,000 4955.44 1.40%
ICRA A1+ 5,000,000 4955.22 1.40%
FITCH A1+ 3,000,000 2968.79 0.84%
CARE A1+ 2,500,000 2490.67 0.70%
CARE A1+ 2,500,000 2477.89 0.70%
CARE A1+ 2,500,000 2473.08 0.70%
ICRA A1+ 2,500,000 2471.87 0.70%
92379.26 26.06%

CRISIL A1+ 20,000,000 19870.16 5.60%

ICRA A1+ 15,000,000 14936.76 4.21%
CARE A1+ 12,500,000 12376.41 3.49%
ICRA A1+ 10,000,000 9964.07 2.81%
CRISIL A1+ 10,000,000 9954.33 2.81%
CRISIL A1+ 10,000,000 9907.32 2.79%
CRISIL A1+ 10,000,000 9894.52 2.79%
CRISIL A1+ 10,000,000 9879.88 2.79%
CRISIL A1+ 10,000,000 9875.01 2.79%
ICRA A1+ 5,000,000 4989.12 1.41%
CRISIL A1+ 5,000,000 4988.88 1.41%
CRISIL A1+ 5,000,000 4979.71 1.40%
CARE A1+ 5,000,000 4979.01 1.40%
ICRA A1+ 5,000,000 4978.75 1.40%
ICRA A1+ 5,000,000 4978.48 1.40%
CRISIL A1+ 5,000,000 4978.40 1.40%
UL Birla Group Holdings Private Limited (21/01/2020) ** INE09OL14219
CC
IN Birla Group Holdings Private Limited (27/01/2020) ** INE09OL14227
10
BS
5
BG Indian Oil Corporation Limited (20/02/2020) ** # INE242A14OT4
34
FL
8
NB UltraTech Cement Limited (21/02/2020) ** # INE481G14BD6
95
AR
7
IN Reliance Jio Infocomm Limited (20/02/2020) ** INE110L14MP2
55
BS
2
NT Aditya Birla Finance Limited (03/03/2020) ** INE860H14P00
35
PC
4
SH National Bank For Agriculture and Rural Development (12/03/2020) ** INE261F14GF8
18
EB
0
BG Reliance Jio Infocomm Limited (16/03/2020) ** INE110L14MU2
10
HP
5
BH NTPC Limited (24/03/2020) ** INE733E14658
29
FL
BH Tata Motors Finance Limited (16/03/2020) ** INE601U14DS4
51
FL
54 Birla Group Holdings Private Limited (20/03/2020) ** INE09OL14276
Bajaj Housing Finance Limited (18/02/2020) ** INE377Y14637
TBI Bajaj Housing Finance Limited (13/03/2020) ** INE377Y14686
L1
TBI Sub Total
68
L1
1
67
4
TBI Treasury Bill
L1
TBI 76 Days CMB (MD 17/03/2020) IN002019U041
64
L1
3
TBI 91 Days Tbill (MD 19/03/2020) IN002019X391
67
L1
3
TBI 182 Days Tbill (MD 06/02/2020) IN002019Y209
67
L1
1 91 Days Tbill (MD 12/03/2020) IN002019X383
64
9 91 Days Tbill (MD 05/03/2020) IN002019X375
91 Days Tbill (MD 02/01/2020) IN002019X284
TR Sub Total
P_
TR Total
01
P_
01
02
20
01 TREPS / Reverse Repo
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 48.87

ICRA A1+ 5,000,000 4977.89 1.40%
CRISIL A1+ 5,000,000 4971.27 1.40%
ICRA A1+ 5,000,000 4965.55 1.40%
CRISIL A1+ 5,000,000 4964.49 1.40%
ICRA A1+ 5,000,000 4963.63 1.40%
ICRA A1+ 5,000,000 4954.56 1.40%
ICRA A1+ 5,000,000 4950.65 1.40%
CARE A1+ 5,000,000 4944.78 1.39%
CRISIL A1+ 5,000,000 4942.41 1.39%
ICRA A1+ 5,000,000 4941.62 1.39%
CRISIL A1+ 5,000,000 4912.29 1.39%
CRISIL A1+ 2,500,000 2483.18 0.70%
CRISIL A1+ 2,500,000 2474.67 0.70%
200977.75 56.69%

SOVEREIGN 10,000,000 9895.94 2.79%

SOVEREIGN 10,000,000 9894.18 2.79%
SOVEREIGN 5,000,000 4975.66 1.40%
SOVEREIGN 5,000,000 4952.03 1.40%
SOVEREIGN 2,500,000 2478.32 0.70%
SOVEREIGN 1,400,000 1399.82 0.39%
33595.94 9.48%
326952.95 92.22%

21017.65 5.93%
7498.99 2.12%
28516.63 8.04%
28516.63 8.04%

-9229.51 (2.60)%
-9229.51 (2.60)%
19287.12 5.44%

354551.33 100.00%
 Mirae Asset Savings Fun

(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of t
SID)
Monthly Portfolio Statement as on December
Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
NB 8.5% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AK3
AR
HD 7.15% Housing Development Finance Corporation Limited (16/09/2021) INE001A07RY1
42
FC
8
HD 8.71% HDB Financial Services Limited (17/05/2021) ** INE756I07CQ1
10
BF
91
RE 7.7% REC Limited (15/03/2021) ** INE020B08AS5
25
CL
5
IN 8.9% Reliance Jio Infocomm Limited (21/01/2020) ** INE110L08052
33
BS
5
AA 8.58% Aadhar Housing Finance Limited (23/06/2020) ** INE538L07445
33
HF
HD 8.51% Housing Development Finance Corporation Limited (15/07/2020) ** INE001A07RR5
65
FC
M 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) ** INE774D07SG2
10
MF
HU
60 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** INE031A08749
S1
RD
RI
09 6.78% Reliance Industries Limited (16/09/2020) ** INE002A08484
21
ND
2
AF
6 8.45% L&T Finance Limited (23/12/2022) INE027E07AS6
19
GL
MU
2 9.5% Muthoot Finance Limited (14/06/2021) ** INE414G07DK2
26
FL
AB
1 7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177
26
HF
9
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
51
H3
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6
06
AI4
EN Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499
9
AM
SI 8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7
19
DB
0
HD 8.7% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4
37
FC
0
LA 8.4% Larsen & Toubro Limited (24/09/2020) ** INE018A08AQ5
10
RS
42
RE 7.55% REC Limited (26/09/2020) ** INE020B08BZ8
29
CL
8
NB 6.98% National Bank For Agriculture and Rural Development (19/09/2022) INE261F08BO3
37
AR
7
IB 8.9% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GF5
54
HF
6
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520
46
P1
6
BG 7.9% Aditya Birla Finance Limited (27/03/2020) ** INE860H07ER7
09
FL
IN 8.7% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120
90
BS
1
ED Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** INE657N07464
25
CO
0
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
40
FL
2
LA 9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0
67
RS
NB
6 8.6% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7
27
AR
HD
4 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3
42
FC
RI
0 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575
10
ND
HU
63 8.4% Housing & Urban Development Corporation Limited (11/04/2022) ** INE031A08640
27
RD
PO
8 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
20
WF
4 Sub Total
35
9 (b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
AF AU Small Finance Bank Limited (03/11/2020) ** # INE949L16932
PL
SI Small Industries Dev Bank of India (28/01/2020) ** # INE556F16531
11
DB
4
PU Punjab National Bank (19/03/2020) ** # INE160A16MA7
39
BA
2
SI Small Industries Dev Bank of India (15/05/2020) ** # INE556F16630
94
DB
9
avings Fund

aulay duration of the portfolio between 6 months and 12 months (please refer to page no. 26 of

as on December 31,2019
Market/Fair
% to Net
Rating Quantity Value
Assets
(Rs. in Lacs)

CRISIL AAA 2,500,000 2505.26 4.11%

CRISIL AAA 2,500,000 2503.26 4.11%
CRISIL AAA 2,000,000 2033.35 3.34%
CRISIL AAA 1,500,000 1516.61 2.49%
CRISIL AAA 1,500,000 1502.30 2.47%
CARE AA 1,500,000 1487.03 2.44%
CRISIL AAA 1,000,000 1009.34 1.66%
FITCH AAA 1,000,000 1008.49 1.66%
ICRA AAA 1,000,000 1005.93 1.65%
CRISIL AAA 1,000,000 1003.87 1.65%
CRISIL AAA 1,000,000 998.55 1.64%
CRISIL AA 1,000,000 995.15 1.63%
ICRA AAA 1,000,000 982.47 1.61%
CRISIL AAA 900,000 913.63 1.50%
CRISIL AAA 740,000 750.97 1.23%
CRISIL AAA 700,000 732.41 1.20%
CARE AAA 500,000 514.32 0.84%
CRISIL AAA 500,000 509.30 0.84%
CRISIL AAA 500,000 507.88 0.83%
CRISIL AAA 500,000 504.22 0.83%
CRISIL AAA 500,000 502.14 0.82%
CARE AA+ 500,000 393.85 0.65%
CARE AA- 400,000 387.30 0.64%
ICRA AAA 350,000 351.49 0.58%
CRISIL AAA 320,000 328.18 0.54%
CRISIL AA- 300,000 320.76 0.53%
CRISIL AAA 250,000 285.30 0.47%
CRISIL AAA 240,000 254.31 0.42%
CRISIL AAA 240,000 248.29 0.41%
CRISIL AAA 240,000 246.66 0.40%
CRISIL AAA 240,000 246.52 0.40%
ICRA AAA 220,000 227.38 0.37%
CRISIL AAA 40,000 40.34 0.07%
26816.87 44.01%
NIL NIL
NIL NIL
26816.87 44.01%

CARE A1+ 3,500,000 3302.51 5.42%

CARE A1+ 2,500,000 2490.67 4.09%
CARE A1+ 2,500,000 2473.08 4.06%
CRISIL A1+ 2,500,000 2449.05 4.02%
BK Bank of Baroda (01/06/2020) ** # INE028A16BO0
BA
NB National Bank For Agriculture and Rural Development (12/06/2020) ** # INE261F16421
31
AR
0
IB ICICI Bank Limited (14/09/2020) ** # INE090A166V8
52
CL
7
UTI Axis Bank Limited (30/10/2020) ** # INE238A164R4
11
B1
09 Sub Total
16
2
Commercial Paper
KM Kotak Mahindra Investments Limited (17/01/2020) ** # INE975F14RC7
IL3
RE RELIANCE RETAIL LTD (09/03/2020) ** # INE742O14DV3
41
RL
IN Reliance Jio Infocomm Limited (09/03/2020) ** INE110L14MR8
14
BS
1 Sub Total
35
2 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security

Average maturity in days 300.05

Update on Recent Development of DHFL

The Reserve Bank of India filed the application to National Company Law Tribunal's (NCLT) for initiating corporate insolvency reso
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
recent developments there is ambiguity on liquidity amount and timelines of liquidation, hence on 5th December, 2019 the remaini
written off completely from the portfolio of Mirae Asset Savings Fund.

For further details Please refer the below link.

https://www.miraeassetmf.co.in/docs/default-source/other-disclosure/disclosure-on-website_dhfl-(5).pdf
FITCH A1+ 2,500,000 2443.53 4.01%
CRISIL A1+ 2,500,000 2438.47 4.00%
ICRA A1+ 2,500,000 2401.10 3.94%
ICRA A1+ 2,500,000 2379.51 3.91%
20377.90 33.45%

CRISIL A1+ 2,500,000 2494.19 4.09%

CARE A1+ 2,500,000 2475.28 4.06%
CRISIL A1+ 2,500,000 2475.28 4.06%
7444.76 12.22%
27822.66 45.66%

5435.76 8.92%
5435.76 8.92%
5435.76 8.92%

853.43 1.40%
853.43 1.40%
6289.19 10.32%

60928.71 100.00%

ate insolvency resolution process against DHFL on 2nd

h the prices provided by the Valuation agencies and Post the

r, 2019 the remaining interest and principal component was
 Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across du
Monthly Portfolio Statement as on December 31,2019

Name of the Instrument ISIN Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 6.45% Government of India (07/10/2029) IN0020190362 SOVEREIGN
I23
35 Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Treasury Bill
TBI 182 Days Tbill (MD 02/01/2020) IN002019Y159 SOVEREIGN
L1
TBI 91 Days Tbill (MD 16/01/2020) IN002019X300 SOVEREIGN
65
L1
5 Sub Total
65
6 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

Average maturity in Years 3.63

d

ross duration)
9
Market/Fair
% to Net
Quantity Value
Assets
(Rs. in Lacs)

1,750,000 1736.39 37.03%

1736.39 37.03%
NIL NIL
NIL NIL
1736.39 37.03%

1,000,000 999.87 21.32%

1,000,000 998.00 21.28%
1997.86 42.61%
1997.86 42.61%

942.54 20.10%
942.54 20.10%
942.54 20.10%

12.24 0.26%
12.24 0.26%
954.78 20.36%

4689.04 100.00%
 Mirae Asset Short Term Fu

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

Monthly Portfolio Statement as on December 31

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
PG 8.8% Power Grid Corporation of India Limited (13/03/2023) INE752E07KN9
CI3
NB 8.5% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4
29
AR
RI 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575
46
ND
LA
6 8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1
27
RS
SI
8 6.99% Small Industries Dev Bank of India (08/08/2022) INE556F08JN1
34
DB
9
HP 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** INE094A08044
42
EC
2
NH 7.05% National Housing Bank (18/12/2024) ** INE557F08FG1
19
BA
7
AF 8.45% L&T Finance Limited (23/12/2022) INE027E07AS6
29
GL
9
BA 7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1
26
FL
1
GO 6.45% Government of India (07/10/2029) IN0020190362
72
I23
4
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2
35
BF
IN 8.7% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120
18
BS
7
NI 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385
25
CH
0
BG 7.9% Aditya Birla Finance Limited (27/03/2020) ** INE860H07ER7
79
FL
9
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
90
H3
1
BP 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** INE029A08057
06
CL
NT 8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5
86
PC
NB 7.85% National Bank For Agriculture and Rural Development (23/05/2022) INE261F08BJ3
10
AR
7
HD 8.05% Housing Development Finance Corporation Limited (20/06/2022) INE001A07RU9
52
FC
4
RE 7.55% REC Limited (26/09/2021) ** INE020B08CA9
10
CL
81
PO 7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2
37
WF
BG
8 7.9% Aditya Birla Finance Limited (30/06/2020) ** INE860H07ET3
44
FL
HD
7 7.28% Housing Development Finance Corporation Limited (26/09/2022) INE001A07RZ8
80
FC
HD
2 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3
10
FC
HD
94 7.5% HDB Financial Services Limited (23/12/2022) INE756I07CX7
10
BF
KO
98 7.4011% Kotak Mahindra Prime Limited (28/11/2022) INE916DA7QI3
26
MP
EN
4 Axis Finance Limited (03/08/2022) (ZCB) ** INE891K07499
15
AM
51
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0
19
CL
0 Sub Total
35
1 (b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Treasury Bill
TBI 182 Days Tbill (MD 02/01/2020) IN002019Y159
L1
TBI 91 Days Tbill (MD 16/01/2020) IN002019X300
65
L1
5 Sub Total
65
6 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20
ort Term Fund

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

as on December 31,2019
Market/Fair
% to Net
Rating Quantity Value
Assets
(Rs. in Lacs)

CRISIL AAA 1,000,000 1058.21 3.93%

CRISIL AAA 1,000,000 1045.02 3.88%
CRISIL AAA 1,000,000 1027.19 3.82%
CRISIL AAA 1,000,000 1025.40 3.81%
CARE AAA 1,000,000 1008.93 3.75%
CRISIL AAA 1,000,000 1005.95 3.74%
CRISIL AAA 1,000,000 1004.45 3.73%
CRISIL AAA 1,000,000 998.55 3.71%
CRISIL AAA 1,000,000 995.12 3.70%
SOVEREIGN 750,000 744.17 2.77%
CRISIL AAA 700,000 703.60 2.62%
CRISIL AAA 680,000 697.38 2.59%
ICRA AA 700,000 682.97 2.54%
ICRA AAA 650,000 652.76 2.43%
CRISIL AAA 600,000 609.09 2.26%
CRISIL AAA 500,000 515.20 1.92%
CRISIL AAA 500,000 511.62 1.90%
CRISIL AAA 500,000 510.92 1.90%
CRISIL AAA 500,000 508.82 1.89%
CRISIL AAA 500,000 504.70 1.88%
CRISIL AAA 500,000 501.87 1.87%
ICRA AAA 500,000 500.87 1.86%
CRISIL AAA 500,000 500.20 1.86%
CRISIL AAA 500,000 499.21 1.86%
CRISIL AAA 500,000 497.75 1.85%
CRISIL AAA 500,000 497.46 1.85%
CRISIL AAA 300,000 313.89 1.17%
CRISIL AAA 20,000 20.57 0.08%
19141.85 71.15%
NIL NIL
NIL NIL
19141.85 71.15%

SOVEREIGN 1,500,000 1499.80 5.57%

SOVEREIGN 1,500,000 1496.99 5.56%
2996.79 11.14%
2996.79 11.14%

4039.90 15.02%
4039.90 15.02%
4039.90 15.02%
Net Receivables / (Payables)
Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

Average maturity in Years 1.95

 724.04 2.69%
724.04 2.69%
4763.94 17.71%

26902.59 100.00%
 Mirae Asset Overnight Fund

(Overnight Fund -An open ended debt scheme investing in overnight securities)
Monthly Portfolio Statement as on December 31,2019
Market/Fair
Name of the Instrument ISIN Quantity Value
(Rs. in Lacs)
TREPS / Reverse Repo
TR Tri Party Repo 12,700.54
P_
01 Sub Total 12700.54
01 Total 12700.54
20
Net Receivables / (Payables) -22.88
GRAND TOTAL 12677.65
% to Net
Assets

100.18%
100.18%
100.18%
(0.18)%
100.00%
 MIRAE ASSET FIXED MATURITY PLAN - S

(A Close Ended Income Fund)

Monthly Portfolio Statement as on December
Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
HU 8.4% Housing & Urban Development Corporation Limited (11/04/2022) ** INE031A08640
RD
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
20
FL
LA
4 9.75% Larsen & Toubro Limited (11/04/2022) ** INE018A08AJ0
67
RS
NB
6 8.6% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7
27
AR
HD
4 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3
42
FC
RI
0 8.3% Reliance Industries Limited (08/03/2022) ** INE002A08575
10
ND
LIC
63 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5
27
H5
8
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6
19
AI4
AF 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683
9
GL
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
23
WF
8
RE 8.45% REC Limited (22/03/2022) ** INE020B08BF0
35
CL
9 Sub Total
35
1 (b) Privately placed / Unlisted
Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
01 Sub Total
01 Total
20

Net Receivables / (Payables)

Sub Total
Total

GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
Y PLAN - SERIES III-1122 days

ncome Fund)
as on December 31,2019
Market/Fair
% to Net
Rating Quantity Value
Assets
(Rs. in Lacs)

ICRA AAA 280,000 289.39 9.79%

CRISIL AAA 250,000 285.30 9.65%
CRISIL AAA 260,000 275.50 9.32%
CRISIL AAA 260,000 268.98 9.10%
CRISIL AAA 260,000 267.21 9.04%
CRISIL AAA 260,000 267.07 9.03%
CARE AAA 260,000 266.23 9.01%
CRISIL AAA 260,000 263.85 8.93%
CARE AAA 260,000 262.38 8.88%
CRISIL AAA 260,000 262.22 8.87%
CRISIL AAA 80,000 82.28 2.78%
2790.43 94.40%
NIL NIL
NIL NIL
2790.43 94.40%

58.09 1.97%
58.09 1.97%
58.09 1.97%

107.59 3.64%
107.59 3.64%
165.68 5.60%

2956.11 100.00%