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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.55
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,74,939 9.89
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,72,973 4.94
Larsen & Toubro Ltd Construction Equity 1,68,875 1.78
APL Apollo Tubes Ltd Industrial Products Equity 1,50,500 0.92
BSE Ltd Capital Markets Equity 1,05,400 0.91
Infosys Ltd IT - Software Equity 3,24,400 0.90
Tata Consultancy Services Ltd IT - Software Equity 1,46,025 0.84
Reliance Industries Ltd Petroleum Products Equity 2,51,000 0.83
Trent Ltd Retailing Equity 1,08,675 0.80
Angel One Ltd Capital Markets Equity 10,07,500 0.77
Kalyan Jewellers India Ltd Consumer Durables Equity 4,83,300 0.75
Grasim Industries Ltd Cement & Cement Products Equity 86,750 0.74
Multi Commodity Exchange of India Ltd Capital Markets Equity 80,325 0.74
Maruti Suzuki India Ltd Automobiles Equity 22,100 0.74
LIC Housing Finance Ltd Finance Equity 4,93,000 0.73
Life Insurance Corporation of India Insurance Equity 6,51,000 0.72
Cummins India Ltd Industrial Products Equity 54,000 0.72
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1,73,500 0.71
ICICI Bank Ltd Banks Equity 1,91,800 0.71
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