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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 11.05
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,41,315 9.04
TREPS Debt Others Reverse Repo UR / N.A. 0 4.73
Mirae Asset Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,72,973 4.64
ICICI Bank Ltd Banks Equity 4,06,000 1.49
Larsen & Toubro Ltd Construction Equity 1,21,450 1.35
BSE Ltd Capital Markets Equity 1,27,800 1.32
Bharti Airtel Ltd Telecom - Services Equity 2,61,250 1.29
REC Ltd Finance Equity 11,87,550 1.16
Angel One Ltd Capital Markets Equity 11,75,000 1.04
DLF Ltd Realty Equity 5,92,800 0.98
Central Depository Services (India) Ltd Capital Markets Equity 2,78,350 0.97
Phoenix Mills Ltd Realty Equity 1,75,350 0.91
Maruti Suzuki India Ltd Automobiles Equity 23,750 0.90
Power Finance Corporation Ltd Finance Equity 7,51,400 0.85
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 20,00,000 0.84
Interglobe Aviation Ltd Transport Services Equity 56,100 0.81
Coal India Ltd Consumable Fuels Equity 6,81,750 0.80
Titan Company Ltd Consumer Durables Equity 67,200 0.79
Axis Bank Ltd Banks Equity 2,15,625 0.78
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