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Mirae Asset Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 91 Days Treasury Bills (MD 09/07/2026) | Sovereign | 50 L | 49.94 | 4.42% |
| 5.35% Reverse Repo | — | — | 799.62 | 70.79% |
| TREPS | — | — | 279.79 | 24.77% |
| Net Receivables / (Payables) | — | — | 0.29 | 0.03% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.