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.	9,67,666	8.03
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.87
Mirae Asset Midcap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,50,948	4.40
UPL Ltd	Fertilizers & Agrochemicals	Equity		9,25,465	1.95
Maruti Suzuki India Ltd	Automobiles	Equity		31,750	1.50
RBL Bank Ltd	Banks	Equity		15,68,450	1.50
Interglobe Aviation Ltd	Transport Services	Equity		87,450	1.44
State Bank of India	Banks	Equity		4,65,000	1.27
Aditya Birla Capital Ltd	Finance	Equity		13,05,100	1.24
Kotak Mahindra Bank Ltd	Banks	Equity		1,92,800	1.18
Tube Investments of India Ltd	Auto Components	Equity		1,32,000	1.17
Sammaan Capital Ltd	Finance	Equity		21,02,700	1.16
Steel Authority of India Ltd	Ferrous Metals	Equity		27,96,500	1.12
Bharti Airtel Ltd	Telecom - Services	Equity		1,79,075	1.08
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		10,07,250	1.05
BSE Ltd	Capital Markets	Equity		1,44,375	1.05
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		7,25,200	1.01
Patanjali Foods Ltd	Agricultural Food & other Products	Equity		5,73,300	1.01
Eicher Motors Ltd	Automobiles	Equity		48,475	0.99
ICICI Bank Ltd	Banks	Equity		2,45,700	0.97

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