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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 8.94
TREPS Debt Others Reverse Repo UR / N.A. 0 5.57
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,72,973 4.95
Maruti Suzuki India Ltd Automobiles Equity 49,850 1.92
BSE Ltd Capital Markets Equity 1,27,500 1.34
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,46,050 1.29
SBI Life Insurance Company Ltd Insurance Equity 2,11,125 1.11
Shriram Finance Ltd Finance Equity 3,99,300 1.08
Interglobe Aviation Ltd Transport Services Equity 78,600 0.98
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 2,45,000 0.97
Tata Steel Ltd Ferrous Metals Equity 14,79,500 0.90
Muthoot Finance Ltd Finance Equity 91,025 0.90
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 3,80,800 0.89
Adani Enterprises Ltd Metals & Minerals Trading Equity 1,24,218 0.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.83
Mahindra & Mahindra Ltd Automobiles Equity 91,400 0.82
Oil & Natural Gas Corpn Ltd Oil Equity 9,36,000 0.81
JSW Steel Ltd Ferrous Metals Equity 2,13,975 0.78
SRF Ltd Chemicals & Petrochemicals Equity 1,06,400 0.77
Indian Bank Banks Equity 3,10,000 0.76
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