Mirae Asset Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETFSELECTIPO | — | 17.61 L | 7.96 | 99.77% |
| TREPS | — | — | 0.03 | 0.36% |
| Net Receivables / (Payables) | — | — | -0.01 | -0.13% |
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%.