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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. 11,25,401 8.91
TREPS Debt Others Reverse Repo UR / N.A. 0 6.28
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,72,973 4.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.88
Canara Bank Banks Equity 44,01,000 1.78
Vodafone Idea Ltd Telecom - Services Equity 4,07,40,750 1.25
Interglobe Aviation Ltd Transport Services Equity 89,850 1.14
SBI Life Insurance Company Ltd Insurance Equity 1,98,750 1.09
APL Apollo Tubes Ltd Industrial Products Equity 1,90,750 1.07
State Bank of India Banks Equity 3,57,750 1.06
HDFC Bank Ltd Banks Equity 4,03,150 1.03
NTPC Ltd Power Equity 9,40,500 0.92
Oil & Natural Gas Corpn Ltd Oil Equity 11,07,000 0.82
Bharti Airtel Ltd Telecom - Services Equity 1,49,625 0.81
Tata Steel Ltd Ferrous Metals Equity 15,18,000 0.81
Eternal Ltd Retailing Equity 10,57,300 0.80
UPL Ltd Fertilizers & Agrochemicals Equity 4,06,500 0.79
Kotak Mahindra Bank Ltd Banks Equity 6,80,000 0.76
Waaree Energies Ltd Electrical Equipment Equity 97,125 0.74
BSE Ltd Capital Markets Equity 96,375 0.74
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