Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	11.38
Mirae Asset Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,38,991	8.56
Mirae Asset Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,80,945	3.33
ICICI Bank Ltd	Banks	Equity		5,82,400	2.50
HDFC Bank Ltd	Banks	Equity		2,89,850	1.68
Britannia Industries Ltd	Food Products	Equity		98,800	1.62
Tech Mahindra Ltd	IT - Software	Equity		3,08,400	1.44
RBL Bank Ltd	Banks	Equity		17,28,975	1.10
Bharat Electronics Ltd	Aerospace & Defense	Equity		9,06,300	1.04
Trent Ltd	Retailing	Equity		61,100	1.03
Eicher Motors Ltd	Automobiles	Equity		62,125	0.99
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		4,98,750	0.98
State Bank of India	Banks	Equity		3,96,750	0.96
Tata Steel Ltd	Ferrous Metals	Equity		19,69,000	0.94
Interglobe Aviation Ltd	Transport Services	Equity		58,950	0.93
Bharti Airtel Ltd	Telecom - Services	Equity		1,66,250	0.92
Piramal Enterprises Ltd	Finance	Equity		2,76,750	0.91
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		4,71,800	0.89
HDFC Life Insurance Company Ltd	Insurance	Equity		3,79,500	0.88
REC Ltd	Finance	Equity		7,16,000	0.86

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