Mirae Asset India Opportunities Fund

Adani Ports and Special Economic Zone Limited INE742F01042 Transportation

Container Corporation of India Limited INE111A01017 Transportation
d
2,767,117 10425.11 2.20%
63,002 848.42 0.18%
 Mirae Asset Emerging Blue Chip Fund
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
Cox & Kings Limited INE008I01026 Transportation
Gateway Distriparks Limited INE852F01015 Transportation
Container Corporation of India Limited INE111A01017 Transportation
2,707,158 10199.22 2.30%
2,366,937 6543.40 1.48%
1,985,501 4529.92 1.02%
15,871 213.73 0.05%
 Mirae Asset Great Consumer Fund
(An open-ended consumption oriented sector scheme)

Monthly Portfolio Statement as on September

30,2017
Name of the Instrument ISIN Industry*

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Limited INE040A01026 Banks
IndusInd Bank Limited INE095A01012 Banks
ICICI Bank Limited INE090A01021 Banks
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Raymond Limited INE301A01014 Textile Products
Maruti Suzuki India Limited INE585B01010 Auto
Exide Industries Limited INE302A01020 Auto Ancillaries
DFM Foods Limited INE456C01012 Consumer Non Durables
Kotak Mahindra Bank Limited INE237A01028 Banks
ITC Limited INE154A01025 Consumer Non Durables
Grasim Industries Limited INE047A01021 Cement
Bajaj Electricals Limited INE193E01025 Consumer Durables
Bajaj Auto Limited INE917I01010 Auto
State Bank of India INE062A01020 Banks
Heritage Foods Limited INE978A01019 Consumer Non Durables
GlaxoSmithKline Consumer Healthcare Limited INE264A01014 Consumer Non Durables
Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
Havells India Limited INE176B01034 Consumer Durables
Emami Limited INE548C01032 Consumer Non Durables
CEAT Limited INE482A01020 Auto Ancillaries
Voltas Limited INE226A01021 Construction Project
Gillette India Limited INE322A01010 Consumer Non Durables
Cox & Kings Limited INE008I01026 Transportation
Info Edge (India) Limited INE663F01024 Software
Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
Cochin Shipyard Limited INE704P01017 Industrial Capital Goods
Hindustan Unilever Limited INE030A01027 Consumer Non Durables
Cera Sanitaryware Limited INE739E01017 Construction
Equitas Holdings Limited INE988K01017 Finance
Coffee Day Enterprises Limited INE335K01011 Consumer Non Durables
CESC Limited INE486A01013 Power
The Federal Bank Limited INE171A01029 Banks
Nilkamal Limited INE310A01015 Industrial Products
Mahindra Holidays & Resorts India Limited INE998I01010 Hotels, Resorts And Other Recreational
Apollo Tyres Limited INE438A01022 Activities
Auto Ancillaries
Dabur India Limited INE016A01026 Consumer Non Durables
JK Cement Limited INE823G01014 Cement
GOCL Corporation Limited INE077F01035 Petroleum Products
Aditya Birla Capital Limited INE674K01013 Finance
Asian Paints Limited INE021A01026 Consumer Non Durables
Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
Britannia Industries Limited INE216A01022 Consumer Non Durables
Titan Company Limited INE280A01028 Consumer Durables
Sub Total

(b) Unlisted
Sub Total
Total

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments

Money Market Instruments

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

40,000 722.28 6.24%

28,000 471.02 4.07%
160,000 442.56 3.82%
200,000 411.60 3.56%
50,000 406.08 3.51%
5,000 398.91 3.45%
170,000 350.12 3.03%
21,330 296.11 2.56%
28,500 285.64 2.47%
110,000 284.13 2.46%
25,000 283.49 2.45%
80,000 282.44 2.44%
9,000 279.85 2.42%
110,000 279.24 2.41%
18,000 260.47 2.25%
5,000 250.84 2.17%
56,500 241.14 2.08%
47,000 227.08 1.96%
19,000 207.89 1.80%
12,000 205.75 1.78%
40,000 202.42 1.75%
3,600 201.86 1.74%
70,000 193.52 1.67%
17,500 193.48 1.67%
19,000 190.95 1.65%
33,000 171.60 1.48%
14,000 164.35 1.42%
4,923 160.94 1.39%
100,000 152.20 1.32%
61,579 133.87 1.16%
13,000 128.28 1.11%
100,000 112.65 0.97%
6,846 106.12 0.92%
30,000 102.26 0.88%
40,000 98.30 0.85%
30,000 91.50 0.79%
8,435 80.47 0.70%
10,465 57.17 0.49%
23,800 43.73 0.38%
1,000 11.32 0.10%
2,000 10.40 0.09%
200 8.69 0.08%
200 1.17 0.01%
9203.86 79.54%

NIL NIL
NIL NIL
9203.86 79.54%

NIL NIL NIL

NIL NIL NIL
NIL NIL NIL
CBLO / Reverse Repo
CBLO
Sub Total

Others
International Mutual Fund Units
Mirae Asset Asia Great Consumer Eq Class X Cap USD LU1312878280
Sub Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

# Unlisted Security
* Industry classification as recommended by AMFI.
@@ Industry Classification as per GICS Sub-Industry Classification

Portfolio Turnover Ratio^ 0.56

^Basis last rolling 12 month
 181.97 1.57%
181.97 1.57%

202,912 1788.96 15.46%

1788.96 15.46%

396.24 3.42%
396.24 3.42%
2367.17 20.46%
11571.03 100.00%
 Mirae Asset Cash Management Fund
(An Open - Ended Liquid Scheme)

Monthly Portfolio Statement as on September

30,2017
Name of the Instrument ISIN Industry / Rating Quantity

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges NIL
(b) Unlisted NIL

Money Market Instruments

Certificate of Deposit
HDFC Bank Limited (11/10/2017) ** # INE040A16BQ0 CARE A1+ 3,500,000
Axis Bank Limited (09/10/2017) **# INE238A16S72 ICRA A1+ 2,500,000
Axis Bank Limited (10/11/2017) ** # INE238A16P42 ICRA A1+ 2,500,000
Oriental Bank of Commerce (27/11/2017) ** # INE141A16XW8 CRISIL A1+ 2,500,000
HDFC Bank Limited (21/12/2017) ** # INE040A16BV0 CARE A1+ 2,500,000
Kotak Mahindra Bank Limited (24/10/2017) ** # INE237A166A6 CRISIL A1+ 500,000
Kotak Mahindra Bank Limited (10/11/2017) ** # INE237A165A8 CRISIL A1+ 500,000
HDFC Bank Limited (15/11/2017) ** # INE040A16BT4 CARE A1+ 500,000
ICICI Bank Limited (17/11/2017) ** # INE090A168M3 ICRA A1+ 500,000
Sub Total

Commercial Paper
Piramal Enterprises Limited (07/11/2017) ** # INE140A14QM0 ICRA A1+ 5,000,000
Edelweiss Commodities Services Limited (28/11/2017) ** # INE657N14MS2 CRISIL A1+ 4,000,000
Reliance Industries Limited (06/10/2017) ** # INE002A14557 CRISIL A1+ 2,500,000
India Infoline Housing Finance Limited (06/10/2017) ** # INE477L14BB8 ICRA A1+ 2,500,000
Reliance Jio Infocomm Limited (10/10/2017) ** # INE110L14EJ2 CARE A1+ 2,500,000
Steel Authority of India Limited (18/10/2017) ** # INE114A14ES8 CARE A1+ 2,500,000
Indiabulls Housing Finance Limited (31/10/2017) ** # INE148I14SV3 CRISIL A1+ 2,500,000
Edelweiss Commodities Services Limited (30/10/2017) ** # INE657N14MF9 CARE A1+ 2,500,000
Aadhar Housing Finance Limited (06/11/2017) ** # INE538L14862 CRISIL A1+ 2,500,000
Power Finance Corporation Limited (15/11/2017) ** # INE134E14840 CARE A1+ 2,500,000
RELIANCE RETAIL LTD (17/11/2017) ** # INE742O14484 CARE A1+ 2,500,000
ICICI Securities Limited (14/11/2017) ** # INE763G14EW1 CRISIL A1+ 2,500,000
Axis Finance Limited (17/11/2017) ** # INE891K14EQ4 FITCH A1+ 2,500,000
IndoStar Capital Finance Limited (17/11/2017) ** # INE896L14AY3 CRISIL A1+ 2,500,000
Aditya Birla Fashion and Retail Limited (20/11/2017) ** # INE647O14AK3 ICRA A1+ 2,500,000
IL&FS Financial Services Limited (24/11/2017) ** # INE121H14HT9 ICRA A1+ 2,500,000
National Bank For Agriculture and Rural Development (30/11/2017) INE261F14BT0 CRISIL A1+ 2,500,000
**
L&T# Finance Limited (27/11/2017) ** # INE759E14DS4 CARE A1+ 2,500,000
Cox & Kings Limited (24/11/2017) ** # INE008I14JF1 CARE A1+ 2,500,000
I L & F S Limited (27/11/2017) ** # INE871D14IY6 FITCH A1+ 2,500,000
Power Finance Corporation Limited (22/12/2017) ** # INE134E14915 CRISIL A1+ 2,500,000
Kotak Mahindra Prime Limited (26/12/2017) ** # INE916D14A96 CRISIL A1+ 2,500,000
Indiabulls Housing Finance Limited (30/10/2017) ** # INE148I14SZ4 CRISIL A1+ 500,000
Power Finance Corporation Limited (06/11/2017) ** # INE134E14899 CRISIL A1+ 500,000
LIC Housing Finance Limited (10/11/2017) ** # INE115A14623 CRISIL A1+ 500,000
Sub Total
Total

CBLO / Reverse Repo

CBLO
Sub Total

Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
Market/Fair Value % to Net
(Rs. in Lacs) Assets

NIL
NIL

3494.14 4.82%
2496.64 3.44%
2483.28 3.43%
2476.38 3.42%
2466.56 3.40%
498.08 0.69%
496.60 0.69%
496.18 0.68%
496.07 0.68%
15403.92 21.25%

4967.90 6.85%
3956.94 5.46%
2497.88 3.45%
2497.77 3.45%
2496.21 3.44%
2492.77 3.44%
2486.99 3.43%
2486.55 3.43%
2483.78 3.43%
2481.19 3.42%
2480.29 3.42%
2479.97 3.42%
2478.98 3.42%
2478.94 3.42%
2478.92 3.42%
2475.12 3.41%
2475.10 3.41%
2474.51 3.41%
2474.41 3.41%
2473.75 3.41%
2466.07 3.40%
2462.04 3.40%
497.46 0.69%
496.91 0.69%
496.47 0.68%
60036.90 82.82%
75440.83 104.07%

533.21 0.74%
533.21 0.74%

-3485.54 (4.81)%
-3485.54 (4.81)%
-2952.33 (4.07)%
72488.50 100.00%
** Thinly Traded / Non Traded Security
# Unlisted Security

Average maturity in days 45.83 Days

 Mirae Asset Prudence Fund
(An Open - Ended Equity Oriented Asset Allocation Sch

Monthly Portfolio Statement as on September 30,2017

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Limited INE040A01026
ICICI Bank Limited INE090A01021
Infosys Limited INE009A01021
Grasim Industries Limited INE047A01021
Reliance Industries Limited INE002A01018
Housing Development Finance Corporation Limited INE001A01036
Larsen & Toubro Limited INE018A01030
Vedanta Limited INE205A01025
Kotak Mahindra Bank Limited INE237A01028
State Bank of India INE062A01020
ITC Limited INE154A01025
Maruti Suzuki India Limited INE585B01010
IndusInd Bank Limited INE095A01012
Tata Steel Limited INE081A01012
Hindustan Petroleum Corporation Limited INE094A01015
Exide Industries Limited INE302A01020
Havells India Limited INE176B01034
Bajaj Auto Limited INE917I01010
Adani Ports and Special Economic Zone Limited INE742F01042
Tata Consultancy Services Limited INE467B01029
HCL Technologies Limited INE860A01027
Tata Motors Limited INE155A01022
Sun Pharmaceutical Industries Limited INE044A01036
GAIL (India) Limited INE129A01019
Tata Global Beverages Limited INE192A01025
Yes Bank Limited INE528G01027
Aurobindo Pharma Limited INE406A01037
Power Grid Corporation of India Limited INE752E01010
Raymond Limited INE301A01014
DFM Foods Limited INE456C01012
Indian Oil Corporation Limited INE242A01010
Dabur India Limited INE016A01026
Torrent Pharmaceuticals Limited INE685A01028
CESC Limited INE486A01013
Petronet LNG Limited INE347G01014
Cochin Shipyard Limited INE704P01017
CEAT Limited INE482A01020
Emami Limited INE548C01032
Sun TV Network Limited INE424H01027
Axis Bank Limited INE238A01034
Aditya Birla Capital Limited INE674K01013
Gillette India Limited INE322A01010
Lupin Limited INE326A01037
Hindustan Unilever Limited INE030A01027
ICICI Lombard General Insurance Company Limited INE765G01017
Bharti Airtel Limited INE397D01024
Bharat Forge Limited INE465A01025
Info Edge (India) Limited INE663F01024
Voltas Limited INE226A01021
Cera Sanitaryware Limited INE739E01017
Asian Paints Limited INE021A01026
Max Financial Services Limited INE180A01020
Zee Entertainment Enterprises Limited INE256A01028
Container Corporation of India Limited INE111A01017
Sub Total
rudence Fund
nted Asset Allocation Scheme)

Market/Fair Value % to Net

Industry * / Rating Quantity
(Rs. in Lacs) Assets

Banks 332,521 6004.33 7.55%

Banks 1,282,359 3547.00 4.46%
Software 303,256 2729.00 3.43%
Cement 239,112 2711.41 3.41%
Petroleum Products 264,734 2067.31 2.60%
Finance 118,550 2065.32 2.60%
Construction Project 178,023 2033.11 2.56%
Non - Ferrous Metals 634,504 1993.93 2.51%
Banks 197,912 1983.57 2.50%
Banks 759,009 1926.74 2.42%
Consumer Non Durables 722,058 1865.08 2.35%
Auto 22,850 1823.02 2.29%
Banks 106,950 1799.11 2.26%
Ferrous Metals 228,012 1487.89 1.87%
Petroleum Products 313,189 1336.69 1.68%
Auto Ancillaries 608,480 1253.16 1.58%
Consumer Durables 245,401 1185.65 1.49%
Auto 35,753 1111.70 1.40%
Transportation 281,953 1062.26 1.34%
Software 42,445 1033.94 1.30%
Software 117,000 1023.52 1.29%
Auto 238,000 955.57 1.20%
Pharmaceuticals 185,582 933.94 1.17%
Gas 220,969 925.97 1.16%
Consumer Non Durables 415,000 854.07 1.07%
Banks 238,000 833.00 1.05%
Pharmaceuticals 99,634 689.12 0.87%
Power 325,750 687.33 0.86%
Textile Products 77,000 625.36 0.79%
Consumer Non Durables 43,500 603.89 0.76%
Petroleum Products 128,913 516.30 0.65%
Consumer Non Durables 169,020 515.51 0.65%
Pharmaceuticals 41,696 513.26 0.65%
Power 49,359 487.07 0.61%
Gas 210,000 485.52 0.61%
Industrial Capital Goods 90,684 471.56 0.59%
Auto Ancillaries 27,000 462.94 0.58%
Consumer Non Durables 42,000 459.54 0.58%
Media & Entertainment 60,000 457.23 0.58%
Banks 87,000 442.96 0.56%
Finance 238,156 437.61 0.55%
Consumer Non Durables 7,439 417.13 0.52%
Pharmaceuticals 41,075 416.50 0.52%
Consumer Non Durables 33,039 387.84 0.49%
Finance 56,500 384.31 0.48%
Telecom - Services 92,443 360.02 0.45%
Industrial Products 60,000 353.34 0.44%
Software 30,818 340.72 0.43%
Construction Project 62,500 316.28 0.40%
Construction 8,451 276.28 0.35%
Consumer Non Durables 22,430 253.84 0.32%
Finance 24,597 145.34 0.18%
Media & Entertainment 21,398 111.29 0.14%
Transportation 3,122 42.04 0.05%
58206.46 73.23%
(b) Unlisted
Sub Total
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
6.79% Government of India (15/05/2027) IN0020170026
6.79% Government of India (26/12/2029) IN0020160118
7.72% Government of India (25/05/2025) IN0020150036
8.2% Power Grid Corporation of India Limited (23/01/2025) ** INE752E07MG9
7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2
8.88% Export Import Bank of India (18/10/2022) ** INE514E08BS9
8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3
8.05% NTPC Limited (05/05/2026) ** INE733E07KA6
7.18% National Bank For Agriculture and Rural Development (23/03/2020) ** INE261F08808
7.28% Power Finance Corporation Limited (10/06/2022)** INE134E08JB5
6.68% Government of India (17/09/2031) IN0020170042
7.17% National Highways Auth Of Ind (23/12/2021)** INE906B07FE6
7.14% Rural Electrification Corporation Limited (09/12/2021) ** INE020B08AB1
Sub Total
(b) Privately placed / Unlisted
Sub Total
Total

Money Market Instruments

Commercial Paper
Motilal Oswal Securities Limited (10/10/2017) ** # INE886I14762
JM Financial Products Limited (07/06/2018) ** # INE523H14B39
Indiabulls Housing Finance Limited (22/02/2018) ** # INE148I14QJ2
Sub Total

CBLO / Reverse Repo

CBLO
Sub Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

* Industry classification as recommended by AMFI.

Average maturity in Years 6.91 Years

 NIL NIL
NIL NIL
58206.46 73.23%

SOVEREIGN 4,250,000 4287.40 5.39%

SOVEREIGN 2,000,000 1976.20 2.49%
SOVEREIGN 1,250,000 1305.53 1.64%
CRISIL AAA 1,000,000 1041.68 1.31%
CRISIL AAA 1,000,000 1000.91 1.26%
CRISIL AAA 500,000 536.46 0.67%
CRISIL AAA 500,000 536.15 0.67%
CRISIL AAA 500,000 518.44 0.65%
CRISIL AAA 500,000 501.69 0.63%
CRISIL AAA 500,000 499.23 0.63%
SOVEREIGN 500,000 492.00 0.62%
CRISIL AAA 100,000 100.19 0.13%
CRISIL AAA 100,000 100.03 0.13%
12895.90 16.22%
NIL NIL
NIL NIL
12895.90 16.22%

CRISIL A1+ 1,500,000 1497.56 1.88%

ICRA A1+ 1,000,000 949.32 1.19%
ICRA A1+ 500,000 486.52 0.61%
2933.40 3.69%

3545.79 4.46%
3545.79 4.46%

1902.88 2.39%
1902.88 2.39%
8382.07 10.55%
79484.43 100.00%
 Mirae Asset Tax Saver Fund
(An Open - Ended Equity Linked Saving Scheme with a 3 year Lock-in peri

Monthly Portfolio Statement as on September

30,2017
Name of the Instrument ISIN Industry*

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Limited INE040A01026 Banks
ICICI Bank Limited INE090A01021 Banks
IndusInd Bank Limited INE095A01012 Banks
Tata Global Beverages Limited INE192A01025 Consumer Non Durables
Infosys Limited INE009A01021 Software
Grasim Industries Limited INE047A01021 Cement
Raymond Limited INE301A01014 Textile Products
Kotak Mahindra Bank Limited INE237A01028 Banks
Tata Steel Limited INE081A01012 Ferrous Metals
Maruti Suzuki India Limited INE585B01010 Auto
State Bank of India INE062A01020 Banks
Havells India Limited INE176B01034 Consumer Durables
Larsen & Toubro Limited INE018A01030 Construction Project
Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
Vedanta Limited INE205A01025 Non - Ferrous Metals
The Federal Bank Limited INE171A01029 Banks
Exide Industries Limited INE302A01020 Auto Ancillaries
Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
Info Edge (India) Limited INE663F01024 Software
Voltas Limited INE226A01021 Construction Project
Vinati Organics Limited INE410B01029 Chemicals
Yes Bank Limited INE528G01027 Banks
Reliance Industries Limited INE002A01018 Petroleum Products
CEAT Limited INE482A01020 Auto Ancillaries
Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
Bajaj Auto Limited INE917I01010 Auto
Tata Motors Limited INE155A01022 Auto
Housing Development Finance Corporation Limited INE001A01036 Finance
Tata Chemicals Limited INE092A01019 Chemicals
DFM Foods Limited INE456C01012 Consumer Non Durables
GOCL Corporation Limited INE077F01035 Petroleum Products
Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
ITC Limited INE154A01025 Consumer Non Durables
GAIL (India) Limited INE129A01019 Gas
Cox & Kings Limited INE008I01026 Transportation
Cochin Shipyard Limited INE704P01017 Industrial Capital Goods
IPCA Laboratories Limited INE571A01020 Pharmaceuticals
Gateway Distriparks Limited INE852F01015 Transportation
Tata Consultancy Services Limited INE467B01029 Software
Cera Sanitaryware Limited INE739E01017 Construction
Aditya Birla Capital Limited INE674K01013 Finance
Natco Pharma Limited INE987B01026 Pharmaceuticals
Lupin Limited INE326A01037 Pharmaceuticals
Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
Nilkamal Limited INE310A01015 Industrial Products
Power Grid Corporation of India Limited INE752E01010 Power
CESC Limited INE486A01013 Power
Motilal Oswal Financial Services Limited INE338I01027 Finance
Asian Paints Limited INE021A01026 Consumer Non Durables
Dabur India Limited INE016A01026 Consumer Non Durables
Sub Total
(b) Unlisted
Sub Total
Total
period)

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

254,247 4590.94 7.83%

1,041,396 2880.50 4.91%
134,964 2270.36 3.87%
1,056,290 2173.84 3.71%
240,821 2167.15 3.70%
182,613 2070.74 3.53%
247,144 2007.18 3.42%
193,527 1939.62 3.31%
288,974 1885.70 3.22%
22,549 1799.00 3.07%
698,243 1772.49 3.02%
350,872 1695.24 2.89%
138,666 1583.64 2.70%
364,577 1556.01 2.65%
489,025 1536.76 2.62%
1,357,349 1529.05 2.61%
717,859 1478.43 2.52%
365,034 1375.27 2.35%
121,021 1338.01 2.28%
249,621 1263.21 2.16%
127,887 1232.26 2.10%
341,440 1195.04 2.04%
151,858 1185.86 2.02%
66,598 1141.89 1.95%
86,612 1066.15 1.82%
34,117 1060.83 1.81%
230,300 924.65 1.58%
52,500 914.63 1.56%
139,034 894.20 1.53%
63,038 875.13 1.49%
149,488 816.58 1.39%
80,830 812.34 1.39%
156,488 787.53 1.34%
304,637 786.88 1.34%
182,714 765.66 1.31%
209,544 579.28 0.99%
110,000 572.00 0.98%
110,116 536.98 0.92%
220,601 503.30 0.86%
20,262 493.57 0.84%
13,887 453.99 0.77%
192,658 354.01 0.60%
35,537 279.69 0.48%
27,223 276.04 0.47%
20,089 104.48 0.18%
683 10.59 0.02%
4,541 9.58 0.02%
489 4.83 0.01%
353 4.54 0.01%
50 0.57 $0.00%
15 0.05 $0.00%
57556.27 98.19%
NIL NIL
NIL NIL
57556.27 98.19%
Others
Mutual Fund Units
Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
Sub Total

Money Market Instruments

CBLO / Reverse Repo
CBLO
Sub Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification
Portfolio Turnover Ratio^ 1.03
^Basis last rolling 12 month
176 3.11 0.01%
3.11 0.01%

470.56 0.80%
470.56 0.80%

587.06 1.00%
587.06 1.00%
1060.73 1.81%
58617.00 100.00%
 Mirae Asset Dynamic Bond Fund
(An open-ended income scheme)

Monthly Portfolio Statement as on September

30,2017
Name of the Instrument ISIN Rating

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
6.79% Government of India (15/05/2027) IN0020170026 SOVEREIGN
7.72% Government of India (25/05/2025) IN0020150036 SOVEREIGN
8.2% Power Grid Corporation of India Limited (22/01/2022) ** INE752E07MF1 CRISIL AAA
7.8% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5 CRISIL AAA
6.79% Government of India (26/12/2029) IN0020160118 SOVEREIGN
7.17% National Highways Auth Of Ind (23/12/2021)** INE906B07FE6 CRISIL AAA
7.14% Rural Electrification Corporation Limited (09/12/2021) ** INE020B08AB1 CRISIL AAA
Sub Total

(b) Privately placed / Unlisted

Sub Total
Total

CBLO / Reverse Repo

CBLO
Sub Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

# Unlisted Security

Average maturity in Years 4.11 Years

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

NIL NIL
NIL NIL

1,750,000 1765.40 20.19%

750,000 783.32 8.96%
500,000 519.20 5.94%
500,000 503.84 5.76%
500,000 494.05 5.65%
400,000 400.75 4.58%
400,000 400.11 4.58%
4866.67 55.66%

NIL NIL
NIL NIL
4866.67 55.66%

2855.52 32.66%
2855.52 32.66%

1021.39 11.68%
1021.39 11.68%
3876.91 44.34%
8743.58 100.00%
 Mirae Asset Savings Fund
(An Open - Ended Debt Scheme)

Monthly Portfolio Statement as on September

30,2017
Name of the Instrument ISIN Rating

EQUITY & EQUITY RELATED

(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
8.1% Reliance Jio Infocomm Limited (29/04/2019) ** INE110L07054 CRISIL AAA
7.78% HDB Financial Services Limited (25/10/2019) ** INE756I07AL6 CRISIL AAA
8.58% Aadhar Housing Finance Limited (23/06/2020) ** INE538L07445 CARE AA+(SO)
7.6% Shriram Transport Finance Company Limited (17/01/2019) ** INE721A07MP3 CRISIL AA+
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3 CARE AAA
7.68% Indiabulls Housing Finance Limited (24/07/2020) ** INE148I07HU2 ICRA AAA
7.9% Piramal Enterprises Limited (14/09/2020) ** INE140A07385 ICRA AA
7.6% Aditya Birla Housing Finance Limited (30/07/2021) ** INE831R07177 ICRA AA+
8.87% Export Import Bank of India (10/10/2022) ** INE514E08BQ3 CRISIL AAA
9.64% Power Grid Corporation of India Limited (31/05/2019) ** INE752E07IE2 CRISIL AAA
8.9% Indiabulls Housing Finance Limited (25/09/2021) ** INE148I07GF5 CARE AAA
7.85% National Bank For Agriculture and Rural Development INE261F08642 CRISIL AAA
(31/05/2019)
7.8409% Bajaj **Finance Limited (29/06/2020) ** INE296A07OY4 CRISIL AAA
8.15% Housing Development Finance Corporation Limited INE001A07PI8 CRISIL AAA
(27/07/2018) **
7.77% Bajaj Finance Limited (20/05/2020) ** INE296A07PR5 CRISIL AAA
8.7% Indiabulls Housing Finance Limited (09/02/2018) ** INE148I07FO9 CARE AAA
7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7 CRISIL AAA
Sub Total

(b) Privately placed / Unlisted

Sub Total
Total

Money Market Instruments

Certificate of Deposit
Kotak Mahindra Bank Limited (05/10/2017) ** # INE237A16V29 CRISIL A1+
IndusInd Bank Limited (06/10/2017) ** # INE095A16UB6 CRISIL A1+
Axis Bank Limited (10/10/2017) ** # INE238A16S80 ICRA A1+
HDFC Bank Limited (11/10/2017) ** # INE040A16BQ0 CARE A1+
Sub Total

Commercial Paper
Motilal Oswal Securities Limited (28/11/2017) ** # INE886I14788 CRISIL A1+
Edelweiss Commodities Services Limited (27/10/2017) ** # INE657N14MB8 CARE A1+
Godrej Properties Limited (06/12/2017) ** # INE484J14CU6 ICRA A1+
JM Financial Products Limited (22/05/2018) ** # INE523H14A48 ICRA A1+
Capital First Limited (22/06/2018) ** # INE688I14EN5 CARE A1+
Sub Total

CBLO / Reverse Repo

CBLO
Sub Total

Net Receivables / (Payables)

Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security

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

NIL NIL
NIL NIL

2,500,000 2535.01 6.07%

2,500,000 2516.00 6.02%
1,500,000 1501.76 3.59%
1,500,000 1498.65 3.59%
1,000,000 1018.92 2.44%
1,000,000 998.66 2.39%
1,000,000 997.45 2.39%
1,000,000 995.62 2.38%
500,000 536.15 1.28%
500,000 520.67 1.25%
500,000 513.36 1.23%
500,000 507.12 1.21%
500,000 504.28 1.21%
500,000 503.68 1.21%
500,000 503.10 1.20%
500,000 502.07 1.20%
500,000 498.15 1.19%
16650.66 39.85%

NIL NIL
NIL NIL
16650.66 39.85%

2,500,000 2498.33 5.98%

2,500,000 2497.92 5.98%
2,500,000 2496.24 5.97%
1,500,000 1497.49 3.58%
8989.97 21.51%

2,500,000 2473.48 5.92%

2,000,000 1990.97 4.76%
1,000,000 988.74 2.37%
1,000,000 952.43 2.28%
500,000 474.76 1.14%
6880.37 16.47%

8108.96 19.41%
8108.96 19.41%

1154.77 2.76%
1154.77 2.76%
25134.07 60.15%
41784.73 100.00%
Average maturity in days 1.01 Years