Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset NYSE FANG+ ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,58,18,052	100.10
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.58