Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,25,401	8.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.28
Mirae Asset Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,72,973	4.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.88
Canara Bank	Banks	Equity		44,01,000	1.78