Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	53,03,108	35.19
Mirae Asset Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	32,03,052	26.07
Mirae Asset Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	27,413	17.14
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	13.10
Mirae Asset Long Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,46,178	8.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.47