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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 11.36
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,38,991 9.70
TREPS Debt Others Reverse Repo UR / N.A. 0 6.72
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 9,97,939 4.29
Muthoot Finance Ltd Finance Equity 2,06,250 1.80
State Bank of India Banks Equity 4,48,500 1.19
Fortis Healthcare Ltd Healthcare Services Equity 3,96,800 1.13
Jio Financial Services Ltd Finance Equity 10,08,150 1.11
360 ONE WAM Ltd Capital Markets Equity 3,00,500 1.06
Prestige Estates Projects Ltd Realty Equity 1,93,050 1.05
Kotak Mahindra Bank Ltd Banks Equity 1,54,400 1.02
RBL Bank Ltd Banks Equity 11,17,600 0.99
Reliance Industries Ltd Petroleum Products Equity 2,12,500 0.99
REC Ltd Finance Equity 7,26,750 0.96
HDFC Life Insurance Company Ltd Insurance Equity 3,79,500 0.96
Jindal Steel Ltd Ferrous Metals Equity 2,78,750 0.90
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 6,37,875 0.89
Coforge Ltd IT - Software Equity 1,51,125 0.88
Indus Towers Ltd Telecom - Services Equity 7,14,000 0.86
Adani Green Energy Ltd Power Equity 2,62,800 0.86
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