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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. 10,56,471 8.54
TREPS Debt Others Reverse Repo UR / N.A. 0 5.83
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,72,973 4.71
Bharti Airtel Ltd Telecom - Services Equity 3,46,750 1.74
Prestige Estates Projects Ltd Realty Equity 4,49,100 1.69
ICICI Bank Ltd Banks Equity 4,83,000 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
HDFC Bank Ltd Banks Equity 6,31,950 1.29
BSE Ltd Capital Markets Equity 1,09,125 1.24
Lupin Ltd Pharmaceuticals & Biotechnology Equity 1,77,650 1.11
REC Ltd Finance Equity 11,86,675 1.10
Larsen & Toubro Ltd Construction Equity 95,550 1.07
Phoenix Mills Ltd Realty Equity 2,04,750 1.00
Angel One Ltd Capital Markets Equity 10,52,500 0.97
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 22,40,000 0.96
Hyundai Motor India Ltd Automobiles Equity 1,72,975 0.91
Power Finance Corporation Ltd Finance Equity 7,61,800 0.90
Interglobe Aviation Ltd Transport Services Equity 70,650 0.85
Kotak Mahindra Bank Ltd Banks Equity 8,10,000 0.85
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,72,900 0.85
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