Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	17.03
Mirae Asset Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,38,991	9.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.64
State Bank of India	Banks	Equity		6,28,500	1.56
Mirae Asset Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,65,933	1.47
HDFC Bank Ltd	Banks	Equity		2,39,800	1.41
Jio Financial Services Ltd	Finance	Equity		17,96,850	1.31
Britannia Industries Ltd	Food Products	Equity		79,400	1.26
Kotak Mahindra Bank Ltd	Banks	Equity		1,79,600	1.25
Vedanta Ltd	Diversified Metals	Equity		8,01,550	1.19
Bharti Airtel Ltd	Telecom - Services	Equity		2,04,725	1.14
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		4,83,000	1.06
Interglobe Aviation Ltd	Transport Services	Equity		59,100	0.97
ICICI Bank Ltd	Banks	Equity		2,24,000	0.97
Tata Consultancy Services Ltd	IT - Software	Equity		83,300	0.97
RBL Bank Ltd	Banks	Equity		16,32,500	0.91
Infosys Ltd	IT - Software	Equity		1,78,000	0.90
IDFC First Bank Ltd	Banks	Equity		50,25,000	0.89
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		1,77,500	0.87
Tech Mahindra Ltd	IT - Software	Equity		1,89,600	0.86

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