Mirae Asset India Equity Fund*

(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap,
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
RI Reliance Industries Limited INE002A01018 Petroleum Products
02
ND
IB ICICI Bank Limited INE090A01021 Banks
01
CL
UTI Axis Bank Limited INE238A01034 Banks
05
B0
TC Tata Consultancy Services Limited INE467B01029 Software
2
SL
SB State Bank of India INE062A01020 Banks
01
AI0
INF Infosys Limited INE009A01021 Software
2
S0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
2
FC
MA Maruti Suzuki India Limited INE585B01010 Auto
03
UD
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C0
IIB IndusInd Bank Limited INE095A01012 Banks
1
L0
DA Dabur India Limited INE016A01026 Consumer Non Durables
1
BU
WI Wipro Limited INE075A01022 Software
02
PR
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
VI0
NT NTPC Limited INE733E01010 Power
2
PC
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
01
EC
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
01
NI0
HD HDFC Life Insurance Company Limited INE795G01014 Finance
2
LI0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
1
L0
HA Havells India Limited INE176B01034 Consumer Durables
3
IL0
TW Titan Company Limited INE280A01028 Consumer Durables
3
AT
VO Voltas Limited INE226A01021 Consumer Durables
02
LT0
PL Petronet LNG Limited INE347G01014 Gas
2
NG
GR Grasim Industries Limited INE047A01021 Cement
01
AS
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
02
ET
CO Coal India Limited INE522F01014 Minerals/Mining
02
AL
CI Cipla Limited INE059A01026 Pharmaceuticals
01
PL
IEI Info Edge (India) Limited INE663F01024 Software
03
N0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
1
EA
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
2
FR
VO Vinati Organics Limited INE410B01029 Chemicals
01
RL
EQ Equitas Holdings Limited INE988K01017 Finance
02
MF
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
01
EL
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
PH
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
03
LG
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
EI Eicher Motors Limited INE066A01013 Auto
2
ML
IEE Indian Energy Exchange Limited INE022Q01020 Finance
01
L0
RA Raymond Limited INE301A01014 Textile Products
2
W
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
O0
PH
1
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
03
LI0
PA Page Industries Limited INE761H01022 Textile Products
2
cap, small cap stocks)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

4,610,480 106845.57 8.68%

5,122,882 71351.50 5.79%
16,837,291 68611.96 5.57%
7,674,614 58852.78 4.78%
2,063,792 46648.92 3.79%
14,687,389 45523.56 3.70%
5,929,121 44548.45 3.62%
3,238,809 43676.96 3.55%
12,269,315 36973.58 3.00%
1,830,451 36518.41 2.97%
523,000 34865.27 2.83%
2,385,150 33071.30 2.69%
4,585,561 25550.75 2.07%
1,510,187 24261.15 1.97%
5,962,099 23735.12 1.93%
7,060,500 21079.12 1.71%
1,103,894 19283.37 1.57%
14,030,888 18808.41 1.53%
6,449,401 18783.88 1.53%
8,964,245 18470.83 1.50%
4,497,971 18196.54 1.48%
3,746,425 17145.51 1.39%
2,067,460 16015.58 1.30%
1,349,366 15633.08 1.27%
2,569,400 15485.77 1.26%
6,312,644 15222.94 1.24%
1,656,070 14924.50 1.21%
3,380,062 14622.15 1.19%
5,791,522 14603.32 1.19%
2,506,550 14162.01 1.15%
684,424 13231.63 1.07%
5,687,141 11897.50 0.97%
1,632,563 10534.93 0.86%
4,875,558 10519.02 0.85%
554,993 10003.19 0.81%
7,662,142 9991.43 0.81%
11,143,524 9711.58 0.79%
1,180,941 9672.50 0.79%
797,941 9640.32 0.78%
2,113,922 8828.80 0.72%
41,162 8384.00 0.68%
5,212,721 8293.44 0.67%
1,052,445 8121.19 0.66%
787,205 7796.48 0.63%
808,725 7394.58 0.60%
31,651 7308.80 0.59%
CH Exide Industries Limited INE302A01020 Auto Ancillaries
LO
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
02
RL
PG Power Grid Corporation of India Limited INE752E01010 Power
02
CI0
SK Bharat Financial Inclusion Limited INE180K01011 Finance
1
SM
TC Tata Chemicals Limited INE092A01019 Chemicals
01
HE
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
01
C0
HD HDFC Asset Management Company Limited INE127D01025 Finance
1
AM
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
EL
MA Mahanagar Gas Limited INE002S01010 Gas
02
GL
TE Tata Motors Limited INE155A01022 Auto
01
LC
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
03
PH
GA GAIL (India) Limited INE129A01019 Gas
02
IL0
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
1
M0
YE Yes Bank Limited INE528G01027 Banks
1
SB
AS Asian Paints Limited INE021A01026 Consumer Non Durables
02
PA
Sub Total
02

(b) Unlisted
BT Bharti Airtel Limited - Rights** # DBXXBTVL02RF Telecom - Services
VL
Sub Total
02
RF Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
Sub Total
9
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
Sub Total
02
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.44

^Basis last rolling 12 month
3,277,844 7019.50 0.57%
232,081 6808.68 0.55%
3,629,668 6765.70 0.55%
655,443 6605.88 0.54%
1,054,661 6086.98 0.49%
3,652,548 5772.85 0.47%
329,819 5590.60 0.45%
1,699,568 5443.72 0.44%
247,585 4351.80 0.35%
402,475 3887.51 0.32%
1,674,017 3587.42 0.29%
157,855 2828.60 0.23%
211,020 751.13 0.06%
66,615 728.34 0.06%
300,342 504.57 0.04%
27,406 400.99 0.03%
1171935.94 95.16%

481,967 483.41 0.04%

483.41 0.04%
1172419.36 95.20%

742,735 14729.65 1.20%

14729.65 1.20%
14729.65 1.20%

42093.09 3.42%
42093.09 3.42%
42093.09 3.42%

2254.09 0.18%
2254.09 0.18%
59076.84 4.80%
1231496.19 100.00%
 Mirae Asset Emerging Blue Chip Fund

(Large & Mid Cap Fund -An open ended equity scheme investing in both large cap an
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
IB ICICI Bank Limited INE090A01021 Banks
02
CL
UTI Axis Bank Limited INE238A01034 Banks
05
B0
RI Reliance Industries Limited INE002A01018 Petroleum Products
2
ND
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
01
EA
KO Kotak Mahindra Bank Limited INE237A01028 Banks
02
MA
VO Voltas Limited INE226A01021 Consumer Durables
02
LT0
INF Infosys Limited INE009A01021 Software
2
S0
SB State Bank of India INE062A01020 Banks
2
AI0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
2
C0
SK Bharat Financial Inclusion Limited INE180K01011 Finance
1
SM
VO Vinati Organics Limited INE410B01029 Chemicals
01
RL
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
02
FR
MU Muthoot Finance Limited INE414G01012 Finance
01
FL
LA Larsen & Toubro Limited INE018A01030 Construction Project
01
RS
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
IEI Info Edge (India) Limited INE663F01024 Software
01
N0
WI Wipro Limited INE075A01022 Software
1
PR
HA Havells India Limited INE176B01034 Consumer Durables
02
IL0
DA Dabur India Limited INE016A01026 Consumer Non Durables
3
BU
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
02
PH
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
02
VI0
SA TVS Motor Company Limited INE494B01023 Auto
2
EL
PF Power Finance Corporation Limited INE134E01011 Finance
02
CL
GS Gujarat State Petronet Limited INE246F01010 Gas
01
PL
IP IPCA Laboratories Limited INE571A01020 Pharmaceuticals
01
CA
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
02
EC
NT NTPC Limited INE733E01010 Power
01
PC
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
01
LI0
HD HDFC Life Insurance Company Limited INE795G01014 Finance
2
LI0
CH Exide Industries Limited INE302A01020 Auto Ancillaries
1
LO
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
RA Raymond Limited INE301A01014 Textile Products
2
W
SY Syngene International Limited INE398R01022 Pharmaceuticals
O0
NI0
ZE
1 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
1
ET
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
PH
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
03
PL
EQ Equitas Holdings Limited INE988K01017 Finance
01
MF
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
L0
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
3
EL
TC Tata Chemicals Limited INE092A01019 Chemicals
02
HE
CO Coal India Limited INE522F01014 Minerals/Mining
01
AL
IEE Indian Energy Exchange Limited INE022Q01020 Finance
01
L0
JY Jyothy Laboratories Limited INE668F01031 Consumer Non Durables
2
LL
PL Petronet LNG Limited INE347G01014 Gas
02
NG
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables
01
nd

p and mid cap stocks)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

1,872,370 43391.24 5.97%

10,130,939 41283.58 5.68%
3,985,692 30564.28 4.20%
1,738,513 24214.01 3.33%
10,287,207 21520.84 2.96%
1,505,065 20868.48 2.87%
3,371,873 20322.28 2.79%
2,611,705 19623.05 2.70%
6,222,648 19287.10 2.65%
3,457,613 19265.82 2.65%
1,892,673 19075.30 2.62%
953,664 17188.84 2.36%
7,441,458 16054.95 2.21%
2,524,726 15072.61 2.07%
1,067,068 14389.95 1.98%
210,192 14012.24 1.93%
724,589 14008.12 1.93%
4,642,740 13860.90 1.91%
1,730,317 13403.90 1.84%
3,282,339 13066.99 1.80%
713,587 12786.77 1.76%
729,734 12747.36 1.75%
2,564,238 12622.46 1.74%
10,910,399 12612.42 1.73%
5,875,526 11745.18 1.62%
1,212,513 11549.19 1.59%
3,947,506 11497.11 1.58%
8,433,223 11304.74 1.55%
1,233,977 11282.87 1.55%
2,726,314 11029.30 1.52%
5,102,121 10926.19 1.50%
2,578,654 10769.75 1.48%
1,336,331 10311.80 1.42%
1,660,009 10187.48 1.40%
2,352,748 10177.99 1.40%
1,005,687 9960.32 1.37%
866,889 9052.92 1.25%
6,940,060 9049.84 1.24%
1,948,056 8915.28 1.23%
10,159,077 8853.64 1.22%
1,346,582 7771.80 1.07%
3,040,314 7666.15 1.05%
4,350,000 6920.85 0.95%
3,726,550 6692.88 0.92%
2,546,527 6140.95 0.84%
1,846,129 5888.23 0.81%
PA Page Industries Limited INE761H01022 Textile Products
GE
LTI Larsen & Toubro Infotech Limited INE214T01019 Software
01
L0
FIN Finolex Cables Limited INE235A01022 Industrial Products
1
O0
FE The Federal Bank Limited INE171A01029 Banks
2
BA
GT Gateway Distriparks Limited INE852F01015 Transportation
02
WA
CE CEAT Limited INE482A01020 Auto Ancillaries
01
AT
SR SRF Limited INE647A01010 Textile Products
02
FL
DF DFM Foods Limited INE456C01020 Consumer Non Durables
01
MF
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
02
PH
NA National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
02
CL
JK JK Cement Limited INE823G01014 Cement
03
CE
IDL GOCL Corporation Limited INE077F01035 Chemicals
01
I03
TW Titan Company Limited INE280A01028 Consumer Durables
AT
KH Khadim India Limited INE834I01025 Consumer Durables
02
AD
TE Tata Motors Limited INE155A01022 Auto
01
LC
IIB IndusInd Bank Limited INE095A01012 Banks
03
L0
1 Sub Total

(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
9 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.75
^Basis last rolling 12 month
 25,011 5775.50 0.79%
331,619 5693.40 0.78%
1,207,535 5316.17 0.73%
5,642,837 5233.73 0.72%
3,887,381 5191.60 0.71%
485,869 5121.06 0.70%
185,557 4764.45 0.66%
1,515,022 4032.23 0.55%
553,968 3020.79 0.42%
5,515,712 2857.14 0.39%
303,325 2740.09 0.38%
718,738 2342.37 0.32%
159,419 1846.95 0.25%
416,181 1662.64 0.23%
477,992 1024.34 0.14%
1,500 24.10 $0.00%
725584.46 99.79%

NIL NIL
NIL NIL
725584.46 99.79%

25,627 508.22 0.07%

508.22 0.07%
508.22 0.07%

1318.23 0.18%
1318.23 0.18%
1318.23 0.18%

-310.81 (0.04)%
-310.81 (0.04)%
1515.64 0.21%
727100.11 100.00%
 Mirae Asset Great Consumer Fund

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

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L0
DA Dabur India Limited INE016A01026 Consumer Non Durables
2
BU
NE Nestle India Limited INE239A01016 Consumer Non Durables
02
ST
IB ICICI Bank Limited INE090A01021 Banks
01
CL
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
05
FR
MA Maruti Suzuki India Limited INE585B01010 Auto
01
UD
UB United Breweries Limited INE686F01025 Consumer Non Durables
01
BL
VO Voltas Limited INE226A01021 Consumer Durables
02
LT0
PA Page Industries Limited INE761H01022 Textile Products
2
GE
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
01
EA
SA TVS Motor Company Limited INE494B01023 Auto
02
EL
KE Whirlpool of India Limited INE716A01013 Consumer Durables
02
LV
TW Titan Company Limited INE280A01028 Consumer Durables
01
AT
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables
02
RG
HD HDFC Life Insurance Company Limited INE795G01014 Finance
03
LI0
MA Marico Limited INE196A01026 Consumer Non Durables
1
RC
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
02
EL
HA Havells India Limited INE176B01034 Consumer Durables
02
IL0
UTI Axis Bank Limited INE238A01034 Banks
3
B0
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
2
LG
KA Kajaria Ceramics Limited INE217B01036 Construction
02
CE
JY Jyothy Laboratories Limited INE668F01031 Consumer Non Durables
03
LL
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
VIP VIP Industries Limited INE054A01027 Consumer Durables
2
I02
CE Century Plyboards (India) Limited INE348B01021 Consumer Durables
PL
KO Kotak Mahindra Bank Limited INE237A01028 Banks
02
MA
CH Exide Industries Limited INE302A01020 Auto Ancillaries
02
LO
CE CEAT Limited INE482A01020 Auto Ancillaries
02
AT
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
02
ET
RA Raymond Limited INE301A01014 Textile Products
02
W
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
O0
PL
1
EQ Equitas Holdings Limited INE988K01017 Finance
01
MF
KH Khadim India Limited INE834I01025 Consumer Durables
01
AD
SK Bharat Financial Inclusion Limited INE180K01011 Finance
01
SM
IEI Info Edge (India) Limited INE663F01024 Software
01
N0
DF DFM Foods Limited INE456C01020 Consumer Non Durables
1
MF
Sub Total
02
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
Sub Total
9
ption theme)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

230,000 5330.14 7.18%

1,460,000 4399.71 5.93%
850,000 3383.85 4.56%
28,000 3053.48 4.12%
650,000 2648.75 3.57%
1,200,000 2589.00 3.49%
37,000 2466.57 3.32%
170,000 2412.22 3.25%
400,000 2410.80 3.25%
10,000 2309.19 3.11%
1,100,000 2301.20 3.10%
440,000 2165.90 2.92%
150,000 2089.05 2.82%
180,000 2085.39 2.81%
640,000 2041.28 2.75%
500,000 2022.75 2.73%
540,000 1940.76 2.62%
110,000 1933.47 2.61%
245,000 1897.89 2.56%
245,000 1878.78 2.53%
155,000 1872.63 2.52%
300,000 1785.15 2.41%
930,000 1670.28 2.25%
250,000 1613.25 2.17%
340,000 1592.73 2.15%
855,000 1482.14 2.00%
105,000 1455.88 1.96%
630,000 1349.15 1.82%
120,000 1264.80 1.70%
285,000 1232.91 1.66%
150,000 1157.48 1.56%
105,000 1096.52 1.48%
700,000 912.80 1.23%
217,000 866.92 1.17%
75,000 755.89 1.02%
30,000 579.98 0.78%
132,500 352.65 0.48%
72401.31 97.58%
NIL NIL
NIL NIL
72401.31 97.58%

3,725 73.88 0.10%

73.88 0.10%
 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
Sub Total
02
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

* As per AMFI Industry classification

$ Less Than 0.01% of Net Asset Value

Portfolio Turnover Ratio^ 0.60

^Basis last rolling 12 month
 73.88 0.10%

834.30 1.12%
834.30 1.12%
834.30 1.12%

886.77 1.20%
886.77 1.20%
1794.95 2.42%
74196.26 100.00%
 Mirae Asset Hybrid Equity Fund

(Aggressive Hybrid Fund-An open ended Hybrid scheme Investing predominantly in equity and e
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry * / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
IB ICICI Bank Limited INE090A01021 Banks
02
CL
UTI Axis Bank Limited INE238A01034 Banks
05
B0
RI Reliance Industries Limited INE002A01018 Petroleum Products
2
ND
TC Tata Consultancy Services Limited INE467B01029 Software
01
SL
LA Larsen & Toubro Limited INE018A01030 Construction Project
01
RS
SB State Bank of India INE062A01020 Banks
02
AI0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
2
C0
INF Infosys Limited INE009A01021 Software
1
S0
ITC ITC Limited INE154A01025 Consumer Non Durables
2
L0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
2
FC
MA Maruti Suzuki India Limited INE585B01010 Auto
03
UD
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
WI Wipro Limited INE075A01022 Software
02
PR
HD HDFC Life Insurance Company Limited INE795G01014 Finance
02
LI0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
1
EC
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
01
EA
NT NTPC Limited INE733E01010 Power
02
PC
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
01
ET
DA Dabur India Limited INE016A01026 Consumer Non Durables
02
BU
SK Bharat Financial Inclusion Limited INE180K01011 Finance
02
SM
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
01
L0
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
3
NI0
CO Coal India Limited INE522F01014 Minerals/Mining
2
AL
EQ Equitas Holdings Limited INE988K01017 Finance
01
MF
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
01
VI0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
2
FR
KA Kajaria Ceramics Limited INE217B01036 Construction
01
CE
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
03
EL
VO Voltas Limited INE226A01021 Consumer Durables
02
LT0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
2
LI0
PF Power Finance Corporation Limited INE134E01011 Finance
2
CL
CH Exide Industries Limited INE302A01020 Auto Ancillaries
01
LO
CI Cipla Limited INE059A01026 Pharmaceuticals
02
PL
PL Petronet LNG Limited INE347G01014 Gas
03
NG
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
01
PH
MA Max Financial Services Limited INE180A01020 Finance
03
XI0
PA Page Industries Limited INE761H01022 Textile Products
2
GE
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
01
PL
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
01
PH
IEI Info Edge (India) Limited INE663F01024 Software
02
N0
GR Grasim Industries Limited INE047A01021 Cement
1
AS
RA Raymond Limited INE301A01014 Textile Products
02
W
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
O0
RL
1
BT Bharti Airtel Limited INE397D01024 Telecom - Services
02
VL
IIB IndusInd Bank Limited INE095A01012 Banks
02
nd equity related instruments)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

490,794 11373.91 6.17%

2,008,432 8184.36 4.44%
875,749 6715.68 3.64%
462,725 6444.83 3.50%
248,830 5624.43 3.05%
391,936 5285.45 2.87%
1,402,580 4347.30 2.36%
731,155 4074.00 2.21%
514,108 3862.75 2.10%
1,189,490 3584.53 1.95%
178,064 3552.47 1.93%
46,986 3132.27 1.70%
220,967 3063.82 1.66%
844,278 2520.59 1.37%
617,491 2498.06 1.36%
831,245 2421.00 1.31%
1,121,845 2346.90 1.27%
1,637,858 2195.55 1.19%
496,646 2148.49 1.17%
511,185 2035.03 1.10%
191,747 1932.52 1.05%
421,213 1927.68 1.05%
908,190 1871.33 1.02%
715,437 1803.97 0.98%
1,325,785 1728.82 0.94%
94,414 1649.27 0.90%
738,514 1593.34 0.86%
267,196 1589.95 0.86%
1,776,810 1548.49 0.84%
253,216 1526.13 0.83%
161,834 1479.73 0.80%
1,251,071 1446.24 0.78%
673,257 1441.78 0.78%
248,395 1403.43 0.76%
581,086 1401.29 0.76%
159,331 1305.00 0.71%
304,123 1270.17 0.69%
5,383 1243.03 0.67%
110,000 1148.73 0.62%
63,313 1134.51 0.62%
57,865 1118.68 0.61%
123,707 1114.85 0.61%
140,045 1080.66 0.59%
34,774 1020.18 0.55%
287,448 920.70 0.50%
57,268 920.01 0.50%
CE CEAT Limited INE482A01020 Auto Ancillaries
AT
GT Gateway Distriparks Limited INE852F01015 Transportation
02
WA
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
HD HDFC Asset Management Company Limited INE127D01025 Finance
2
AM
DF DFM Foods Limited INE456C01020 Consumer Non Durables
01
MF
HA Havells India Limited INE176B01034 Consumer Durables
02
IL0
TE Tata Motors Limited INE155A01022 Auto
3
LC
PG Power Grid Corporation of India Limited INE752E01010 Power
03
CI0
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Finance
1
M0
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
1
C0
YE Yes Bank Limited INE528G01027 Banks
1
SB
AS Asian Paints Limited INE021A01026 Consumer Non Durables
02
PA
GA GAIL (India) Limited INE129A01019 Gas
02
IL0
1 Sub Total

(b) Unlisted
BT Bharti Airtel Limited ** # DBXXBTVL02RF Telecom - Services
VL
02 Sub Total
RF Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 7.26% Government of India (14/01/2029) IN0020180454 SOVEREIGN
I21
GO 7.17% Government of India (08/01/2028) IN0020170174 SOVEREIGN
79
I19
PO 7.8% Power Finance Corporation Limited (07/06/2019) ** INE134E08JL4 CRISIL AAA
73
WF
SE 8.5% Vedanta Limited (05/04/2021) ** INE205A07139 CRISIL AA
40
SA
6
MU 8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA
38
FL
5
RE 7.7% REC Limited (10/12/2027) ** INE020B08AQ9 CRISIL AAA
21
CL
6
AA 8.9% Aadhar Housing Finance Limited (26/03/2021) ** INE538L07460 CARE AA(SO)
33
HF
ED
1 Edelweiss Commodities Services Limited (15/04/2021) (ZCB) INE657N07464 CRISIL AA
70
CO **
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520 CARE AA-
40
P1
LIC
2 7.8% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5 CRISIL AAA
09
H3
NT 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 CRISIL AAA
88
PC
LIC 7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1 CRISIL AAA
10
H4
HD
8 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2 CRISIL AAA
31
BF
NI 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
18
CH
7
LIC 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5 CARE AAA
79
H5
9
AF 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683 CARE AAA
19
GL
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA
23
WF
8
GO 7.27% Government of India (08/04/2026) IN0020190016 SOVEREIGN
35
I22
9 Sub Total
33
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Commercial Paper
PE Aditya Birla Fashion and Retail Limited (16/05/2019) ** # INE647O14BX4 CRISIL A1+
FR
JM JM Financial Products Limited (09/05/2019) # ICRA A1+
97
FP
MU Muthoot Finance Limited (30/05/2019) ** # INE414G14KV0 CRISIL A1+
80
FL
9 Sub Total
25
1 Total

Others
Exchange Traded Funds
 80,453 847.97 0.46%
586,014 782.62 0.42%
43,271 760.57 0.41%
115,189 743.31 0.40%
41,669 706.31 0.38%
217,500 578.88 0.31%
70,344 544.92 0.30%
150,665 322.88 0.18%
162,212 302.36 0.16%
15,727 171.95 0.09%
101,674 160.70 0.09%
52,249 87.78 0.05%
5,464 79.95 0.04%
19,477 69.33 0.04%
128191.43 69.57%

81,515 81.76 0.04%

81.76 0.04%
128273.19 69.62%

11,601,400 11477.54 6.23%

9,500,000 9284.77 5.04%
2,500,000 2501.14 1.36%
1,000,000 979.93 0.53%
1,000,000 973.65 0.53%
1,000,000 936.05 0.51%
1,000,000 920.02 0.50%
700,000 754.03 0.41%
600,000 583.41 0.32%
500,000 498.30 0.27%
500,000 493.96 0.27%
500,000 484.42 0.26%
300,000 295.96 0.16%
300,000 291.65 0.16%
240,000 240.71 0.13%
240,000 240.26 0.13%
200,000 196.49 0.11%
150,000 148.43 0.08%
31300.71 16.99%
NIL NIL
NIL NIL
31300.71 16.99%

2,500,000 2493.36 1.35%

1,000,000 998.28 0.54%
500,000 497.06 0.27%
3988.69 2.16%
3988.69 2.16%
14 Mirae Asset Nifty 50 ETF INF769K01EG9
56
33 Sub Total

Margin Fixed Deposit Duration (in Days)

FD 6.550054342% HDFC Bank Limited (25/05/2019) 369
HD
12 Sub Total
00
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
9 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification

Portfolio Turnover Ratio^ 2.54

Average maturity in Years
^Basis last rolling 12 month
1,313,789 1535.16 0.83%
1535.16 0.83%

50.00 0.03%
50.00 0.03%

76,192 1511.02 0.82%

1511.02 0.82%
3096.18 1.68%

20031.33 10.87%
20031.33 10.87%
20031.33 10.87%

-2437.08 (1.32)%
-2437.08 (1.32)%
20740.43 11.26%
184253.03 100.00%
 Mirae Asset Tax Saver Fund

(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
IB ICICI Bank Limited INE090A01021 Banks
02
CL
RI Reliance Industries Limited INE002A01018 Petroleum Products
05
ND
UTI Axis Bank Limited INE238A01034 Banks
01
B0
INF Infosys Limited INE009A01021 Software
2
S0
TC Tata Consultancy Services Limited INE467B01029 Software
2
SL
LA Larsen & Toubro Limited INE018A01030 Construction Project
01
RS
SB State Bank of India INE062A01020 Banks
02
AI0
KO Kotak Mahindra Bank Limited INE237A01028 Banks
2
MA
MA Maruti Suzuki India Limited INE585B01010 Auto
02
UD
HD Housing Development Finance Corporation Limited INE001A01036 Finance
01
FC
HD HDFC Life Insurance Company Limited INE795G01014 Finance
03
LI0
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
1
EA
TIS Tata Steel Limited INE081A01012 Ferrous Metals
02
C0
DA Dabur India Limited INE016A01026 Consumer Non Durables
1
BU
ITC ITC Limited INE154A01025 Consumer Non Durables
02
L0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
WI Wipro Limited INE075A01022 Software
01
PR
IIB IndusInd Bank Limited INE095A01012 Banks
02
L0
HA Havells India Limited INE176B01034 Consumer Durables
1
IL0
NT NTPC Limited INE733E01010 Power
3
PC
RA Raymond Limited INE301A01014 Textile Products
01
W
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
O0
ET
GS
1 Gujarat State Petronet Limited INE246F01010 Gas
02
PL
VO Voltas Limited INE226A01021 Consumer Durables
01
LT0
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
2
FR
IEI Info Edge (India) Limited INE663F01024 Software
01
N0
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
1
VI0
VO Vinati Organics Limited INE410B01029 Chemicals
2
RL
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L0
PF Power Finance Corporation Limited INE134E01011 Finance
3
CL
CO Coal India Limited INE522F01014 Minerals/Mining
01
AL
MA Max Financial Services Limited INE180A01020 Finance
01
XI0
IEE Indian Energy Exchange Limited INE022Q01020 Finance
2
L0
CH Exide Industries Limited INE302A01020 Auto Ancillaries
2
LO
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
02
PH
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
02
NI0
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
2
EL
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
02
LI0
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
2
RL
SA TVS Motor Company Limited INE494B01023 Auto
02
EL
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
02
PL
CI Cipla Limited INE059A01026 Pharmaceuticals
01
PL
KA Kajaria Ceramics Limited INE217B01036 Construction
03
CE
PA Page Industries Limited INE761H01022 Textile Products
03
GE
ears and tax benefit)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

740,438 17159.28 8.81%

2,832,209 11541.25 5.92%
647,376 9016.65 4.63%
1,001,193 7677.65 3.94%
972,437 7306.41 3.75%
316,975 7164.74 3.68%
515,581 6952.87 3.57%
1,946,527 6033.26 3.10%
399,040 5532.89 2.84%
82,145 5476.11 2.81%
257,016 5127.60 2.63%
1,220,985 4939.49 2.53%
2,351,478 4919.29 2.52%
788,478 4393.40 2.25%
1,050,226 4180.95 2.15%
1,242,928 3745.56 1.92%
1,254,155 3652.73 1.87%
1,202,990 3591.53 1.84%
199,918 3211.68 1.65%
411,496 3187.65 1.64%
2,301,353 3084.96 1.58%
385,488 2974.62 1.53%
671,190 2903.57 1.49%
1,431,478 2861.52 1.47%
442,105 2664.57 1.37%
1,232,021 2658.09 1.36%
134,555 2601.28 1.33%
148,242 2589.57 1.33%
135,064 2434.39 1.25%
515,085 2357.29 1.21%
2,011,205 2324.95 1.19%
911,804 2299.11 1.18%
538,043 2247.14 1.15%
1,322,962 2104.83 1.08%
909,859 1948.46 1.00%
107,615 1928.35 0.99%
888,687 1831.14 0.94%
2,096,396 1827.01 0.94%
199,537 1824.47 0.94%
60,712 1781.14 0.91%
357,100 1757.82 0.90%
167,961 1754.02 0.90%
309,690 1749.75 0.90%
258,328 1537.18 0.79%
6,350 1466.33 0.75%
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
LG
CE CEAT Limited INE482A01020 Auto Ancillaries
02
AT
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
GT Gateway Distriparks Limited INE852F01015 Transportation
2
WA
GR Grasim Industries Limited INE047A01021 Cement
01
AS
JY Jyothy Laboratories Limited INE668F01031 Consumer Non Durables
02
LL
KH Khadim India Limited INE834I01025 Consumer Durables
02
AD
DF DFM Foods Limited INE456C01020 Consumer Non Durables
01
MF
TW Titan Company Limited INE280A01028 Consumer Durables
02
AT
TE Tata Motors Limited INE155A01022 Auto
02
LC
SK Bharat Financial Inclusion Limited INE180K01011 Finance
03
SM
GA GAIL (India) Limited INE129A01019 Gas
01
IL0
AS Asian Paints Limited INE021A01026 Consumer Non Durables
1
PA
02 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
9 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

* As per AMFI Industry classification

Portfolio Turnover Ratio^ 0.57

^Basis last rolling 12 month
115,067 1390.18 0.71%
126,903 1337.56 0.69%
202,495 1306.70 0.67%
961,953 1284.69 0.66%
136,783 1232.69 0.63%
645,132 1158.66 0.59%
189,411 756.70 0.39%
271,436 722.43 0.37%
50,260 582.29 0.30%
228,800 490.32 0.25%
48,572 489.53 0.25%
3,590 12.78 0.01%
50 0.73 $0.00%
191087.81 98.06%
NIL NIL
NIL NIL
191087.81 98.06%

8,422 167.02 0.09%

167.02 0.09%
167.02 0.09%

1331.90 0.68%
1331.90 0.68%
1331.90 0.68%

2290.62 1.18%
2290.62 1.18%
3789.54 1.94%
194877.35 100.00%
 Mirae Asset Healthcare Fund

(Healthcare Fund - An open ended equity scheme investing in healthcare and allie
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
L0
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
3
VI0
CI Cipla Limited INE059A01026 Pharmaceuticals
2
PL
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
03
RL
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
02
PH
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
03
PH
LU Lupin Limited INE326A01037 Pharmaceuticals
02
PL
IP IPCA Laboratories Limited INE571A01020 Pharmaceuticals
02
CA
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
02
PL
BI Biocon Limited INE376G01013 Pharmaceuticals
01
OC
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals
01
KE
VO Vinati Organics Limited INE410B01029 Chemicals
01
RL
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
02
PH
SY Syngene International Limited INE398R01022 Pharmaceuticals
03
NI0
AP Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
1
OL
HO Sanofi India Limited INE058A01010 Pharmaceuticals
02
CH
BO Abbott India Limited INE358A01014 Pharmaceuticals
01
OT
PR Navin Fluorine International Limited INE048G01026 Chemicals
01
RC
CH Cadila Healthcare Limited INE010B01027 Pharmaceuticals
03
EL
LA Laurus Labs Limited INE947Q01010 Pharmaceuticals
02
UR
VO Jubilant Life Sciences Limited INE700A01033 Pharmaceuticals
01
RC
NA Natco Pharma Limited INE987B01026 Pharmaceuticals
03
PH
MA Max Financial Services Limited INE180A01020 Finance
02
XI0
TC Tata Chemicals Limited INE092A01019 Chemicals
2
HE
01 Sub Total
(b) Unlisted
Sub Total
Total

Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
85
9 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

* As per AMFI Industry classification

allied sectors)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

932,788 4268.90 12.11%

200,567 3503.60 9.94%
556,865 3146.29 8.92%
95,980 2815.81 7.99%
287,911 2358.14 6.69%
130,994 2347.28 6.66%
221,240 1929.32 5.47%
159,011 1514.58 4.30%
130,637 1364.24 3.87%
228,452 1355.86 3.85%
74,945 1287.82 3.65%
70,620 1272.85 3.61%
115,136 1140.31 3.23%
173,695 1065.97 3.02%
76,874 935.17 2.65%
12,341 692.46 1.96%
9,273 688.18 1.95%
96,941 650.09 1.84%
198,031 644.49 1.83%
130,108 497.40 1.41%
73,403 485.08 1.38%
74,500 406.25 1.15%
72,702 303.64 0.86%
17,009 98.17 0.28%
34771.91 98.63%
NIL NIL
NIL NIL
34771.91 98.63%

5,851 116.03 0.33%

116.03 0.33%
116.03 0.33%

557.39 1.58%
557.39 1.58%
557.39 1.58%

-189.00 (0.54)%
-189.00 (0.54)%
484.42 1.37%
35256.33 100.00%
 Mirae Asset Nifty 50 ETF

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

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry *

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB
RI Reliance Industries Limited INE002A01018 Petroleum Products
02
ND
HD Housing Development Finance Corporation Limited INE001A01036 Finance
01
FC
INF Infosys Limited INE009A01021 Software
03
S0
IB ICICI Bank Limited INE090A01021 Banks
2
CL
ITC ITC Limited INE154A01025 Consumer Non Durables
05
L0
TC Tata Consultancy Services Limited INE467B01029 Software
2
SL
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
LA Larsen & Toubro Limited INE018A01030 Construction Project
02
RS
UTI Axis Bank Limited INE238A01034 Banks
02
B0
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
2
EL
SB State Bank of India INE062A01020 Banks
02
AI0
MA Maruti Suzuki India Limited INE585B01010 Auto
2
UD
IIB IndusInd Bank Limited INE095A01012 Banks
01
L0
BA Bajaj Finance Limited INE296A01024 Finance
1
FL
HC HCL Technologies Limited INE860A01027 Software
02
LT0
AS Asian Paints Limited INE021A01026 Consumer Non Durables
2
PA
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
NT NTPC Limited INE733E01010 Power
2
PC
TE Tech Mahindra Limited INE669C01036 Software
01
MA
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil
02
GC
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L0
TW Titan Company Limited INE280A01028 Consumer Durables
3
AT
UL UltraTech Cement Limited INE481G01011 Cement
02
CC
BF Bajaj Finserv Limited INE918I01018 Finance
01
SL
WI Wipro Limited INE075A01022 Software
01
PR
PG Power Grid Corporation of India Limited INE752E01010 Power
02
CI0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
1
C0
CO Coal India Limited INE522F01014 Minerals/Mining
1
AL
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL
BA Bajaj Auto Limited INE917I01010 Auto
02
LN
TE Tata Motors Limited INE155A01022 Auto
01
LC
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
03
C0
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
1
RL
SE UPL Limited INE628A01036 Pesticides
02
CH
GR Grasim Industries Limited INE047A01021 Cement
03
AS
BR Britannia Industries Limited INE216A01030 Consumer Non Durables
02
IT0
HE Hero MotoCorp Limited INE158A01026 Auto
3
RO
GA GAIL (India) Limited INE129A01019 Gas
02
IL0
JV JSW Steel Limited INE019A01038 Ferrous Metals
1
SL
YE Yes Bank Limited INE528G01027 Banks
04
SB
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
02
ND
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
02
NI0
SE Vedanta Limited INE205A01025 Non - Ferrous Metals
2
SA
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
02
CL
dex)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

8,081 187.27 10.47%

12,902 179.70 10.04%
6,203 123.75 6.92%
14,402 108.21 6.05%
24,340 99.19 5.54%
32,593 98.22 5.49%
3,973 89.80 5.02%
5,013 69.51 3.88%
4,647 62.67 3.50%
7,337 56.26 3.14%
2,707 47.58 2.66%
14,115 43.75 2.44%
499 33.27 1.86%
1,949 31.31 1.75%
890 27.55 1.54%
2,109 24.96 1.39%
1,696 24.82 1.39%
3,550 22.91 1.28%
15,425 20.68 1.16%
2,397 20.04 1.12%
11,682 19.77 1.10%
4,142 18.96 1.06%
1,567 18.15 1.01%
393 18.14 1.01%
233 17.52 0.98%
5,792 17.29 0.97%
8,860 16.52 0.92%
2,897 16.14 0.90%
6,313 15.92 0.89%
4,969 15.92 0.89%
524 15.64 0.87%
6,888 14.76 0.82%
8,869 14.02 0.78%
466 13.67 0.76%
1,400 13.57 0.76%
1,489 13.42 0.75%
449 13.00 0.73%
495 12.43 0.69%
3,412 12.15 0.68%
3,867 11.92 0.67%
7,094 11.92 0.67%
3,003 11.80 0.66%
5,659 11.66 0.65%
6,918 11.54 0.65%
2,978 11.31 0.63%
CI Cipla Limited INE059A01026 Pharmaceuticals
PL
EI Eicher Motors Limited INE066A01013 Auto
03
ML
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
01
ET
IB Indiabulls Housing Finance Limited INE148I01020 Finance
02
HF
BI Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories
01
NL
01 Sub Total
(b) Unlisted
BT Bharti Airtel Limited ** # DBXXBTVL02RF Telecom - Services
VL
02 Sub Total
RF Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

* As per AMFI Industry classification

1,924 10.87 0.61%
53 10.80 0.60%
2,142 9.27 0.52%
1,223 8.51 0.48%
3,214 8.44 0.47%
1786.45 99.83%

1,409 1.41 0.08%

1.41 0.08%
1787.86 99.91%

2.50 0.14%
2.50 0.14%
2.50 0.14%

-0.87 (0.05)%
-0.87 (0.05)%
1.63 0.09%
1789.49 100.00%
 Mirae Asset Equity Savings Fund

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

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RI Reliance Industries Limited INE002A01018 Petroleum Products
ND
INF Infosys Limited INE009A01021 Software
01
S0
HD Housing Development Finance Corporation Limited INE001A01036 Finance
2
FC
HE Hero MotoCorp Limited INE158A01026 Auto
03
RO
FE The Federal Bank Limited INE171A01029 Banks
02
BA
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
02
L0
HD HDFC Bank Limited INE040A01026 Banks
3
FB
TE Tata Motors Ltd DVR Shares IN9155A01020 Auto
02
LC
MC Multi Commodity Exchange of India Limited INE745G01035 Finance
04
EX
IB ICICI Bank Limited INE090A01021 Banks
01
CL
ITC ITC Limited INE154A01025 Consumer Non Durables
05
L0
LA Larsen & Toubro Limited INE018A01030 Construction Project
2
RS
SE UPL Limited INE628A01036 Pesticides
02
CH
JV JSW Steel Limited INE019A01038 Ferrous Metals
03
SL
TC Tata Consultancy Services Limited INE467B01029 Software
04
SL
UTI Axis Bank Limited INE238A01034 Banks
01
B0
NA National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
2
CL
GR Grasim Industries Limited INE047A01021 Cement
03
AS
BA Bajaj Finance Limited INE296A01024 Finance
02
FL
SB State Bank of India INE062A01020 Banks
02
AI0
HD HDFC Life Insurance Company Limited INE795G01014 Finance
2
LI0
MA Max Financial Services Limited INE180A01020 Finance
1
XI0
CO Coal India Limited INE522F01014 Minerals/Mining
2
AL
KO Kotak Mahindra Bank Limited INE237A01028 Banks
01
MA
IIB IndusInd Bank Limited INE095A01012 Banks
02
L0
TIS Tata Steel Limited INE081A01012 Ferrous Metals
1
C0
MA Maruti Suzuki India Limited INE585B01010 Auto
1
UD
HL Hindustan Unilever Limited INE030A01027 Consumer Non Durables
01
EL
HI Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
02
NI0
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
2
PH
DA Dabur India Limited INE016A01026 Consumer Non Durables
02
BU
CH Exide Industries Limited INE302A01020 Auto Ancillaries
02
LO
BH Bharat Electronics Limited INE263A01024 Industrial Capital Goods
02
EL
MA Mahindra & Mahindra Limited INE101A01026 Auto
02
HI0
HP Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
EC
TT Tata Global Beverages Limited INE192A01025 Consumer Non Durables
01
EA
PA Page Industries Limited INE761H01022 Textile Products
02
GE
PL Petronet LNG Limited INE347G01014 Gas
01
NG
NT NTPC Limited INE733E01010 Power
01
PC
DI Divi's Laboratories Limited INE361B01024 Pharmaceuticals
01
VI0
HC HCL Technologies Limited INE860A01027 Software
2
LT0
BE Berger Paints (I) Limited INE463A01038 Consumer Non Durables
2
RG
IOI Indian Oil Corporation Limited INE242A01010 Petroleum Products
03
C0
AJ Ajanta Pharma Limited INE031B01049 Pharmaceuticals
1
PH
CO Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
03
LG
CI Cipla Limited INE059A01026 Pharmaceuticals
02
)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

23,650 329.40 7.42%

32,250 242.31 5.46%
11,000 219.46 4.94%
7,000 175.83 3.96%
181,000 167.88 3.78%
29,176 133.52 3.01%
5,450 126.30 2.84%
114,000 116.62 2.63%
13,300 114.25 2.57%
27,550 112.27 2.53%
36,400 109.69 2.47%
7,050 95.07 2.14%
9,600 93.04 2.10%
30,000 92.51 2.08%
3,950 89.28 2.01%
11,000 84.35 1.90%
160,000 82.88 1.87%
7,500 67.59 1.52%
1,750 54.18 1.22%
16,650 51.61 1.16%
12,700 51.38 1.16%
11,300 47.19 1.06%
16,231 40.93 0.92%
2,900 40.21 0.91%
2,500 40.16 0.90%
7,000 39.00 0.88%
585 39.00 0.88%
2,100 36.91 0.83%
17,500 36.06 0.81%
1,950 34.94 0.79%
8,200 32.64 0.74%
14,500 31.05 0.70%
32,800 28.59 0.64%
4,300 27.75 0.62%
9,400 27.38 0.62%
13,000 27.20 0.61%
110 25.40 0.57%
9,200 22.19 0.50%
16,080 21.56 0.49%
1,150 20.09 0.45%
1,400 16.57 0.37%
4,900 15.63 0.35%
8,800 13.91 0.31%
1,350 13.37 0.30%
1,000 12.08 0.27%
1,800 10.17 0.23%
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
PH
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
03
ET
DL Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
02
PL
BT Bharti Airtel Limited INE397D01024 Telecom - Services
01
VL
TE Tata Motors Limited INE155A01022 Auto
02
LC
03 Sub Total

(b) Unlisted
BT Bharti Airtel Limited ** # DBXXBTVL02RF Telecom - Services
VL
02 Sub Total
RF Total
Derivatives
Index / Stock Futures
HC HCL Technologies Limited May 2019 Future
LT
HL Hindustan Unilever Limited May 2019 Future
MA
EL
Y1
TC Tata Consultancy Services Limited June 2019 Future
MA
SL
9
Y1
LA Larsen & Toubro Limited May 2019 Future
JU
RS
9
N1
BA Bajaj Finance Limited May 2019 Future
MA
9
FL
Y1
ITC ITC Limited June 2019 Future
MA
9
LJ
Y1
GR Grasim Industries Limited May 2019 Future
UN
9
AS
19
INF Infosys Limited June 2019 Future
MA
SJ
Y1
NA National Aluminium Company Limited May 2019 Future
UN
9
CL
19
JV JSW Steel Limited May 2019 Future
MA
SL
Y1
SE UPL Limited May 2019 Future
MA
9
CH
Y1
SPI Sun Pharmaceutical Industries Limited May 2019 Future
MA
9
LM
Y1
MC Multi Commodity Exchange of India Limited May 2019 Future
AY
9
EX
19
TE Tata Motors Limited May 2019 Future
MA
LC
Y1
INF Infosys Limited May 2019 Future
DM
9
SM
AY
FE The Federal Bank Limited May 2019 Future
AY
19
BA
19
HD Housing Development Finance Corporation Limited May 2019
MA
FC Future
HE
Y1 Hero MotoCorp Limited May 2019 Future
MA
9
RO
RI
Y1 Reliance Industries Limited May 2019 Future
MA
9
ND
Y1 Sub Total
MA
9
Y1 Total
9
Others

Margin Fixed Deposit Duration (in Days)

FD 7.63869863% HDFC Bank Limited (03/01/2020) 365
HD
FD 7.63869863% HDFC Bank Limited (09/01/2020) 365
14
HD
06
FD 7.4314% HDFC Bank Limited (14/01/2020) 365
14
HD
09
FD 7.3% HDFC Bank Limited (05/02/2020) 365
14
HD
15
FD 7.3% HDFC Bank Limited (22/02/2020) 365
14
HD
44
FD 7.3% HDFC Bank Limited (18/03/2020) 366
14
HD
60
FD 7.3% HDFC Bank Limited (10/04/2020) 366
14
HD
88 Sub Total
15
13 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL
 1,200 9.83 0.22%
1,900 8.22 0.19%
700 7.31 0.16%
2,000 6.41 0.14%
2,000 4.29 0.10%
3345.43 75.35%

567 0.57 0.01%

0.57 0.01%
3346.00 75.36%

-1,400 -16.63 (0.37)%

-1,200 -21.21 (0.48)%
-1,750 -39.67 (0.89)%
-3,000 -40.68 (0.92)%
-1,750 -54.45 (1.23)%
-21,600 -64.91 (1.46)%
-7,500 -68.03 (1.53)%
-9,600 -71.89 (1.62)%
-160,000 -83.44 (1.88)%
-30,000 -93.09 (2.10)%
-9,600 -93.53 (2.11)%
-22,000 -101.22 (2.28)%
-13,300 -114.43 (2.58)%
-114,000 -117.42 (2.64)%
-15,600 -117.90 (2.66)%
-161,000 -150.05 (3.38)%
-8,500 -170.49 (3.84)%
-7,000 -176.84 (3.98)%
-20,000 -280.03 (6.31)%
-1875.91 (42.25)%
-1875.91 (42.25)%

100.00 2.25%
100.00 2.25%
70.00 1.58%
50.00 1.13%
40.00 0.90%
40.00 0.90%
25.00 0.56%
425.00 9.57%
425.00 9.57%

1085.53 24.45%
1085.53 24.45%
1085.53 24.45%

1459.24 32.87%
1459.24 32.87%
2544.77 57.32%
4439.85 100.00%
* As per AMFI Industry classification
 Mirae Asset Cash Management Fu

(Liquid Fund - An open ended liquid scheme)

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
ID (b) Unlisted
BK
PU Money Market Instruments
30
BA
BK
9 Certificate of Deposit
94
BA
UTI
4 IDFC First Bank Limited (06/05/2019) ** # INE092T16JL5
30
B1
HD
1 Punjab National Bank (13/06/2019) ** # INE160A16LY9
09
FB
IB
4 Bank of Baroda (14/05/2019) ** # INE028A16BC5
64
CL
IB
1 Axis Bank Limited (10/05/2019)** # INE238A160B6
10
CL
87
BK HDFC Bank Limited (15/05/2019) ** # INE040A16CF1
10
BA
81
VIB ICICI Bank Limited (17/05/2019) ** # INE090A169T6
30
A4
2
AN ICICI Bank Limited (31/05/2019) ** # INE090A163S1
88
BA
CA Bank of Baroda (03/06/2019) ** # INE028A16BD3
46
NB
2
BK Vijaya Bank (04/06/2019) ** # INE705A16SB4
81
BA
6
RT Andhra Bank (07/06/2019) ** # INE434A16PW3
30
BK
7
VIB Canara Bank (17/06/2019) ** # INE476A16SD8
41
A4
5
IIB Bank of Baroda (26/06/2019) ** # INE028A16BG6
89
L8
ID RBL Bank Limited (26/06/2019) ** # INE976G16KL4
23
BK
CA Vijaya Bank (10/06/2019) ** # INE705A16SG3
32
NB
2
VIB IndusInd Bank Limited (10/06/2019) ** # INE095A16YY0
81
A4
9
VIB IDFC First Bank Limited (13/06/2019) ** # INE092T16KH1
96
A4
ID Canara Bank (14/06/2019) ** # INE476A16SE6
92
BK
311 Vijaya Bank (14/06/2019) ** # INE705A16SI9
Vijaya Bank (02/05/2019) ** # INE705A16RW2
BG IDFC First Bank Limited (10/05/2019) ** # INE092T16JO9
FL
HD Sub Total
92
FC
2
10
MR
32 Commercial Paper
EL
JM Aditya Birla Finance Limited (24/05/2019) ** # INE860H14L20
13
AR
TC
7 Housing Development Finance Corporation Limited (17/06/2019) ** # INE001A14UE3
65
AL
RE Chennai Petroleum Corporation Limited (17/05/2019) ** # INE178A14EF0
46
RL
8
GR JM Financial Asset Reconstruction Company Limited (21/05/2019) **# INE265J14AV1
98
AS
NT Tata Capital Limited (27/05/2019) ** # INE976I14MG1
16
PC
6
RE RELIANCE RETAIL LTD (14/06/2019) ** # INE742O14BC7
14
RL
9
HH Grasim Industries Limited (21/06/2019) ** # INE047A14479
91
FL
HH NTPC Limited (03/05/2019) ** # INE733E14302
13
FL
0
HP RELIANCE RETAIL LTD (14/05/2019) ** # INE742O14AO4
12
EC
8
HU Hero Fincorp Limited (03/05/2019) ** # INE957N14BU5
17
RD
9
MR Hero Fincorp Limited (10/05/2019) ** # INE957N14BL4
20
EL
9
RI Hindustan Petroleum Corporation Limited (23/05/2019) ** # INE094A14DT2
13
ND
8
GR Housing & Urban Development Corporation Limited (28/05/2019) ** # INE031A14374
27
AS
5
JV Chennai Petroleum Corporation Limited (03/06/2019) ** # INE178A14EE3
16
SL
4
SB Reliance Industries Limited (03/06/2019) ** # INE002A14CJ8
18
CP
1
LA Grasim Industries Limited (06/06/2019) ** # INE047A14453
14
RS
9
HD JSW Steel Limited (14/06/2019) ** # INE019A14FV0
34
BF
6
SAI SBI Cards & Payment Services Pvt Limited (20/06/2019) ** # INE018E14MS6
25
L2
IN
3 Larsen & Toubro Limited (24/06/2019) ** # INE018A14GQ0
73
BS
sh Management Fund

open ended liquid scheme)

Statement as on April 30,2019
Market/Fair Value % to Net
Industry * Quantity
(Rs. in Lacs) Assets

NIL NIL NIL

NIL NIL NIL

ICRA A1+ 10,000,000 9990.10 3.46%

ICRA A1+ 10,000,000 9922.11 3.44%
FITCH A1+ 9,000,000 8978.20 3.11%
CRISIL A1+ 6,500,000 6489.63 2.25%
ICRA A1+ 5,000,000 4986.54 1.73%
CRISIL A1+ 5,000,000 4984.45 1.73%
ICRA A1+ 5,000,000 4972.91 1.72%
FITCH A1+ 5,000,000 4970.82 1.72%
CARE A1+ 5,000,000 4969.94 1.72%
CARE A1+ 5,000,000 4967.04 1.72%
CRISIL A1+ 5,000,000 4957.68 1.72%
FITCH A1+ 5,000,000 4947.10 1.72%
CRISIL A1+ 5,000,000 4945.76 1.72%
ICRA A1+ 2,500,000 2482.18 0.86%
CRISIL A1+ 2,500,000 2480.99 0.86%
ICRA A1+ 2,500,000 2479.91 0.86%
CRISIL A1+ 2,500,000 2479.55 0.86%
CARE A1+ 1,500,000 1487.46 0.52%
CRISIL A1+ 500,000 499.90 0.17%
ICRA A1+ 500,000 499.13 0.17%
92491.38 32.08%

ICRA A1+ 17,500,000 17417.05 6.04%

ICRA A1+ 12,500,000 12389.08 4.30%
ICRA A1+ 10,000,000 9969.44 3.46%
ICRA A1+ 10,000,000 9948.83 3.45%
CRISIL A1+ 10,000,000 9945.93 3.45%
CRISIL A1+ 10,000,000 9917.05 3.44%
ICRA A1+ 10,000,000 9904.66 3.44%
ICRA A1+ 8,500,000 8496.67 2.95%
CRISIL A1+ 5,500,000 5486.39 1.90%
CRISIL A1+ 5,000,000 4997.89 1.73%
CRISIL A1+ 5,000,000 4990.51 1.73%
CRISIL A1+ 5,000,000 4979.83 1.73%
CARE A1+ 5,000,000 4972.91 1.72%
ICRA A1+ 5,000,000 4970.44 1.72%
CRISIL A1+ 5,000,000 4970.11 1.72%
CRISIL A1+ 5,000,000 4967.76 1.72%
CARE A1+ 5,000,000 4958.29 1.72%
CARE A1+ 5,000,000 4951.79 1.72%
CRISIL A1+ 5,000,000 4948.04 1.72%
GO HDB Financial Services Limited (25/06/2019) ** # INE756I14CN4
DP
SH Steel Authority of India Limited (25/06/2019) ** # INE114A14HE1
15
HF
0
PE Reliance Jio Infocomm Limited (28/06/2019) ** # INE110L14JW4
23
FR
MU Godrej Properties Limited (27/06/2019) ** # INE484J14HC3
94
FL
JM Shriram Housing Finance Company Limited (24/06/2019) ** # INE432R14154
25
FP
1
RE Aditya Birla Fashion and Retail Limited (14/05/2019) ** # INE647O14BZ9
80
RL
9
MC Muthoot Finance Limited (30/05/2019) ** # INE414G14KV0
89
EL
NB JM Financial Products Limited (09/05/2019) #
28
AR
2
SH RELIANCE RETAIL LTD (10/05/2019) ** # INE742O14AN6
48
EB
NT
7 The Ramco Cements Limited (14/06/2019) ** # INE331A14HM4
74
PC
BG National Bank For Agriculture and Rural Development (08/05/2019) ** # INE261F14FA1
15
FL
PH
3 Tata Motors Finance Limited (03/06/2019) ** # INE601U14AM3
92
FP
SE
7 NTPC Limited (18/06/2019) ** # INE733E14344
17
SA
SAI
9 Aditya Birla Finance Limited (25/07/2019) ** # INE860H14L87
46
L2
HD
4 PNB Housing Finance Limited (31/07/2019) # INE572E1DUMY
67
FC
10 Vedanta Limited (10/05/2019) ** # INE205A14QQ2
74 Steel Authority of India Limited (24/05/2019) ** # INE114A14GZ8
Housing Development Finance Corporation Limited (27/06/2019) ** # INE001A14UD5
TR Sub Total
P_
02 Total
05
19
TREPS / Reverse Repo
Tri Party Repo
Sub Total
Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

# Unlisted Security
$ Less Than 0.01% of Net Asset Value

Average maturity in days 33.67 Days

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security
CARE A1+ 5,000,000 4946.39 1.72%
CARE A1+ 5,000,000 4945.29 1.72%
CRISIL A1+ 5,000,000 4942.30 1.71%
CRISIL A1+ 5,000,000 4940.60 1.71%
CARE A1+ 5,000,000 4937.99 1.71%
ICRA A1+ 4,500,000 4489.41 1.56%
CRISIL A1+ 4,500,000 4473.50 1.55%
ICRA A1+ 4,000,000 3993.11 1.38%
CRISIL A1+ 4,000,000 3992.92 1.38%
ICRA A1+ 4,000,000 3966.39 1.38%
ICRA A1+ 2,500,000 2496.52 0.87%
CARE A1+ 2,500,000 2484.45 0.86%
CRISIL A1+ 2,500,000 2477.97 0.86%
ICRA A1+ 2,500,000 2455.26 0.85%
CRISIL A1+ 2,500,000 2453.24 0.85%
CRISIL A1+ 500,000 499.03 0.17%
CARE A1+ 500,000 497.62 0.17%
ICRA A1+ 500,000 494.59 0.17%
202669.21 70.29%
295160.59 102.37%

307.25 0.11%
307.25 0.11%
307.25 0.11%

-7136.91 (2.48)%
-7136.91 (2.48)%
-6829.66 (2.37)%
288330.92 100.00%
 Mirae Asset Savings Fund

(Low Duration Fund -An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfo

Monthly Portfolio Statement as on April 30,2019

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
RE 8.7% REC Limited (12/07/2019) ** INE020B08435
42
CL
IRL
8 7.72% Indian Railway Finance Corporation Limited (07/06/2019) ** INE053F07AL4
32
Y3
IN
0 8.9% Reliance Jio Infocomm Limited (21/01/2020) ** INE110L08052
13
BS
HD 7.78% HDB Financial Services Limited (25/10/2019) ** INE756I07AL6
33
BF
AA 8.58% Aadhar Housing Finance Limited (23/06/2020) ** INE538L07445
17
HF
M
8 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) ** INE774D07SG2
65
MF
RI 6.78% Reliance Industries Limited (16/09/2020) ** INE002A08484
S1
ND
09
DH 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3
19
2
FL
2
AB 7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177
27
HF
3
HD 8.7% Housing Development Finance Corporation Limited (15/12/2020) INE001A07RN4
51
FC
PG 9.64% Power Grid Corporation of India Limited (31/05/2019) ** INE752E07IE2
10
CI2
42
NB 7.85% National Bank For Agriculture and Rural Development (31/05/2019) ** INE261F08642
68
AR
IB 8.9% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GF5
30
HF
9
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9
46
H3
6
ICF 9.1899% IndoStar Capital Finance Limited (27/03/2021) ** INE896L07520
06
P1
BG 7.9% Aditya Birla Finance Limited (27/03/2020) ** INE860H07ER7
09
FL
ED Edelweiss Commodities Services Limited (15/04/2021) (ZCB) ** INE657N07464
90
CO
1
IN 8.7% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120
40
BS
2
HU 7.7% Housing & Urban Development Corporation Limited (19/03/2020) ** INE031A08582
25
RD
0
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
19
FL
5
NB 8.6% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7
67
AR
HD
6 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
IRL
63 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** INE053F07934
27
Y2
PG
8 7.2% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2
84
CI4
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6
05
AI4
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
9
WF
35 Sub Total
9 (b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
UTI Axis Bank Limited (06/12/2019) **# INE238A167H8
B1
AF AU Small Finance Bank Limited (22/11/2019) ** # INE949L16478
09
PL
1
SI Small Industries Dev Bank of India (28/01/2020) ** # INE556F16531
10
DB
3
EXI Export Import Bank of India (27/03/2020) # INE514E16BN3
39
M6
2
VIB Vijaya Bank (14/06/2019) ** # INE705A16SI9
53
A4
BK Bank of Baroda (14/05/2019) ** # INE028A16BC5
96
BA
30 Sub Total
1
Commercial Paper
Savings Fund

aulay duration of the portfolio between 6 months and 12 months (please refer to page no. 20 of SID)

ement as on April 30,2019

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

CRISIL AAA 2,500,000 2509.09 4.61%

CRISIL AAA 2,500,000 2502.09 4.59%
CRISIL AAA 2,500,000 2501.90 4.59%
CRISIL AAA 1,500,000 1506.57 2.77%
CRISIL AAA 1,500,000 1494.81 2.74%
CARE AA(SO) 1,500,000 1422.04 2.61%
FITCH AAA 1,000,000 1001.70 1.84%
CRISIL AAA 1,000,000 984.04 1.81%
CARE A 1,000,000 979.71 1.80%
ICRA AAA 1,000,000 977.81 1.79%
CRISIL AAA 500,000 502.50 0.92%
CRISIL AAA 500,000 500.97 0.92%
CRISIL AAA 500,000 500.25 0.92%
CARE AAA 500,000 489.60 0.90%
CRISIL AAA 400,000 400.06 0.73%
CARE AA- 400,000 388.94 0.71%
ICRA AAA 350,000 348.13 0.64%
CRISIL AA 300,000 323.16 0.59%
CRISIL AAA 320,000 320.28 0.59%
ICRA AAA 300,000 299.58 0.55%
CRISIL AAA 250,000 264.54 0.49%
CRISIL AAA 240,000 243.70 0.45%
CRISIL AAA 240,000 240.66 0.44%
CRISIL AAA 240,000 240.65 0.44%
CRISIL AAA 240,000 236.73 0.43%
CRISIL AAA 240,000 236.34 0.43%
CRISIL AAA 240,000 236.33 0.43%
CRISIL AAA 40,000 39.30 0.07%
21691.48 39.81%
NIL NIL
NIL NIL
21691.48 39.81%

CRISIL A1+ 2,500,000 2392.55 4.39%

CRISIL A1+ 2,500,000 2387.50 4.38%
CARE A1+ 2,500,000 2367.25 4.35%
CRISIL A1+ 2,500,000 2340.50 4.30%
CARE A1+ 1,000,000 991.64 1.82%
FITCH A1+ 100,000 99.76 0.18%
10579.20 19.42%
CR HDFC Credila Financial Services Pvt Limited (27/11/2019) ** # INE539K14946
FS
IB Indiabulls Housing Finance Limited (08/05/2019) ** # INE148I14YH0
58
HF
JV JSW Steel Limited (18/06/2019) ** # INE019A14FD8
70
SL
4
PH PNB Housing Finance Limited (31/07/2019) # INE572E1DUMY
17
FP
4
KM Kotak Mahindra Investments Limited (17/01/2020) ** # INE975F14RC7
17
IL3
9
HD Housing Development Finance Corporation Limited (07/02/2020) ** # INE001A14UY1
41
FC
NT NTPC Limited (03/05/2019) ** # INE733E14302
10
PC
61
MR Chennai Petroleum Corporation Limited (17/05/2019) ** # INE178A14EF0
14
EL
9
NT NTPC Limited (17/05/2019) ** # INE733E14310
13
PC
RI
7 Reliance Industries Limited (03/06/2019) ** # INE002A14CJ8
15
ND
0 Sub Total
27
5 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
# Unlisted Security

Average maturity in days 264.62 Days

CRISIL A1+ 2,750,000 2624.23 4.82%
ICRA A1+ 2,500,000 2496.29 4.58%
CRISIL A1+ 2,500,000 2476.82 4.55%
CRISIL A1+ 2,500,000 2453.24 4.50%
CRISIL A1+ 2,500,000 2357.55 4.33%
ICRA A1+ 2,500,000 2353.62 4.32%
ICRA A1+ 1,500,000 1499.41 2.75%
ICRA A1+ 1,000,000 996.94 1.83%
CRISIL A1+ 500,000 498.52 0.92%
CRISIL A1+ 500,000 497.01 0.91%
18253.63 33.50%
28832.83 52.92%

6222.78 11.42%
6222.78 11.42%
6222.78 11.42%

-2265.77 (4.16)%
-2265.77 (4.16)%
3957.00 7.26%
54481.32 100.00%
 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 p
no. 24 of SID)

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
HU 7.7% Housing & Urban Development Corporation Limited INE031A08582 ICRA AAA
RD (19/03/2020) **
HD 7.43% HDB Financial Services Limited (28/09/2020) ** INE756I07BM2 CRISIL AAA
19
BF
IN
5 8.7% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120 CRISIL AAA
18
BS
7
NI 7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
25
CH
0
BG 7.9% Aditya Birla Finance Limited (27/03/2020) ** INE860H07ER7 ICRA AAA
79
FL
9
LIC 8.5% LIC Housing Finance Limited (05/01/2021) ** INE115A07IO9 CRISIL AAA
90
H3
1
NB 8.5% National Bank For Agriculture and Rural Development INE261F08AT4 CRISIL AAA
06
AR (31/01/2023)**
IRL 7.65% Indian Railway Finance Corporation Limited INE053F07AK6 CRISIL AAA
46
Y3 (15/03/2021)
6
NT
12 8.33% NTPC ** Limited (24/02/2021) ** INE733E07JZ5 CRISIL AAA
PC
10 Sub Total
7 (b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
BK Bank of Baroda (14/05/2019) ** # INE028A16BC5 FITCH A1+
BA
30 Sub Total
1
Commercial Paper
CR HDFC Credila Financial Services Pvt Limited (27/11/2019) ** INE539K14946 CRISIL A1+
FS #
58 Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

Average maturity in Years 1.19 Year

he portfolio is between 1 year to 3 years (please refer to page

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

700,000 699.02 9.91%

700,000 690.56 9.79%
680,000 680.59 9.65%
700,000 680.51 9.65%
650,000 646.53 9.16%
600,000 600.10 8.51%
500,000 507.06 7.19%
240,000 239.27 3.39%
150,000 151.09 2.14%
4894.73 69.38%
NIL NIL
NIL NIL
4894.73 69.38%

100,000 99.76 1.41%

99.76 1.41%

250,000 238.57 3.38%

238.57 3.38%
338.32 4.80%

1797.21 25.48%
1797.21 25.48%
1797.21 25.48%

24.20 0.34%
24.20 0.34%
1821.41 25.82%
7054.47 100.00%
** Thinly Traded / Non Traded Security
# Unlisted Security
 Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund - An Open ended dynamic debt scheme investing across d
Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GO 7.17% Government of India (08/01/2028) IN0020170174 SOVEREIGN
I19
GO 7.26% Government of India (14/01/2029) IN0020180454 SOVEREIGN
73
I21
NT 8.33% NTPC Limited (24/02/2021) ** INE733E07JZ5 CRISIL AAA
79
PC
GO 7.27% Government of India (08/04/2026) IN0020190016 SOVEREIGN
10
I22
IRL
7 7.65% Indian Railway Finance Corporation Limited INE053F07AK6 CRISIL AAA
33
Y3 (15/03/2021)
12 Sub Total **
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Certificate of Deposit
BK Bank of Baroda (14/05/2019) ** # INE028A16BC5 FITCH A1+
BA
30 Sub Total
1 Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

Average maturity in Years 7.77 Years
oss duration)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

1,500,000 1466.02 43.94%

1,000,000 989.32 29.65%
350,000 352.53 10.57%
350,000 346.33 10.38%
260,000 259.21 7.77%
3413.41 102.31%
NIL NIL
NIL NIL
3413.41 102.31%

300,000 299.27 8.97%

299.27 8.97%
299.27 8.97%

718.39 21.53%
718.39 21.53%
718.39 21.53%

-1094.69 (32.81)%
-1094.69 (32.81)%
-376.30 (11.28)%
3336.38 100.00%
 MIRAE ASSET FIXED MATURITY PLAN - SERIE

(A Close Ended Income Fund)

Monthly Portfolio Statement as on April 30,2019

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
BA Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
FL
NB 8.6% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7
67
AR **
LIC
6 8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5
42
H5
HD
0 8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3
19
FC
RI 8.3% Reliance Industries Limited (08/03/2022) INE002A08575
10
ND
AF
63 8.92% L&T Finance Limited (06/10/2021) ** INE027E07683
27
GL
IRL
8 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** INE053F07934
23
Y2
8
PG 7.2% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2
84
CI4
NH 7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6
05
AI4
PO 7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
9
WF
35 Sub Total
9 (b) Privately placed / Unlisted
Sub Total
Total

TREPS / Reverse Repo

TR Tri Party Repo
P_
02 Sub Total
05 Total
19

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security
TURITY PLAN - SERIES III-1122

nded Income Fund)

atement as on April 30,2019
Market/Fair Value % to Net
Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 250,000 264.54 9.62%

CRISIL AAA 260,000 264.01 9.60%
CARE AAA 260,000 260.77 9.48%
CRISIL AAA 260,000 260.72 9.48%
CRISIL AAA 260,000 260.70 9.48%
CARE AAA 260,000 260.28 9.46%
CRISIL AAA 260,000 256.46 9.33%
CRISIL AAA 260,000 256.03 9.31%
CRISIL AAA 260,000 256.03 9.31%
CRISIL AAA 260,000 255.44 9.29%
2594.98 94.36%
NIL NIL
NIL NIL
2594.98 94.36%

91.13 3.31%
91.13 3.31%
91.13 3.31%

63.90 2.32%
63.90 2.32%
155.03 5.64%
2750.01 100.00%