Mirae Asset Nifty Total Market Index Fund Dir G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Total Market Index Fund Dir G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 10.4264

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Mirae Asset Nifty Total Market Index Fund Dir G- NAV Chart

Mirae Asset Nifty Total Market Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.27	1.83	10.21	8.4	-	-	-	4.26
Category Avg	-0.25	1.44	10.8	7.51	0.29	20.18	20.23	11.57
Category Best	3.22	5.43	31.61	35.82	20.72	32.38	33.75	40.47
Category Worst	-4.8	-4.91	3.75	-12.1	-14.95	15.6	17.05	-17.71

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Mirae Asset Nifty Total Market Index Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Nifty Total Market Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind176

A B Lifestyle989

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.46	16299	3.26
Equity	ICICI Bank	Banks	5.04	15237	2.20
Equity	Reliance Industr	Petroleum Products	4.97	14483	2.17
Equity	Infosys	IT - Software	2.82	7700	1.23
Equity	Bharti Airtel	Telecom - Services	2.68	5826	1.17
Equity	Larsen & Toubro	Construction	2.10	2510	0.92
Equity	ITC	Diversified FMCG	1.89	19902	0.82
Equity	TCS	IT - Software	1.73	2183	0.75
Equity	Axis Bank	Banks	1.67	6117	0.73
Equity	Kotak Mah. Bank	Banks	1.55	3143	0.68
Equity	St Bk of India	Banks	1.54	8213	0.67
Equity	M & M	Automobiles	1.37	1888	0.60
Equity	Bajaj Finance	Finance	1.21	5680	0.53
Equity	Hind. Unilever	Diversified FMCG	0.99	1897	0.43
Equity	Eternal Ltd	Retailing	0.89	14858	0.39
Equity	HCL Technologies	IT - Software	0.89	2264	0.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	2305	0.38
Equity	Maruti Suzuki	Automobiles	0.79	280	0.34
Equity	NTPC	Power	0.77	10136	0.33
Equity	Titan Company	Consumer Durables	0.74	881	0.32
Equity	Bharat Electron	Aerospace & Defense	0.73	7656	0.32
Equity	Tata Motors	Automobiles	0.70	4461	0.30
Equity	UltraTech Cem.	Cement & Cement Products	0.70	253	0.30
Equity	Trent	Retailing	0.67	475	0.29
Equity	Power Grid Corpn	Power	0.66	9685	0.29
Equity	Tata Steel	Ferrous Metals	0.64	17678	0.28
Equity	Interglobe Aviat	Transport Services	0.57	419	0.25
Equity	BSE	Capital Markets	0.55	870	0.24
Equity	Bajaj Finserv	Finance	0.54	1161	0.23
Equity	Grasim Inds	Cement & Cement Products	0.53	816	0.23
Equity	Jio Financial	Finance	0.52	7004	0.22
Equity	Tech Mahindra	IT - Software	0.52	1356	0.22
Equity	Adani Ports	Transport Infrastructure	0.52	1577	0.22
Equity	Asian Paints	Consumer Durables	0.51	967	0.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	3095	0.21
Equity	Shriram Finance	Finance	0.48	2992	0.21
Equity	JSW Steel	Ferrous Metals	0.47	2028	0.20
Equity	O N G C	Oil	0.46	8303	0.20
Equity	Max Healthcare	Healthcare Services	0.46	1588	0.20
Equity	Bajaj Auto	Automobiles	0.45	236	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	405	0.19
Equity	Coal India	Consumable Fuels	0.43	4855	0.19
Equity	Nestle India	Food Products	0.43	766	0.18
Equity	HDFC Life Insur.	Insurance	0.42	2290	0.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	271	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	1202	0.18
Equity	SBI Life Insuran	Insurance	0.40	958	0.17
Equity	Suzlon Energy	Electrical Equipment	0.39	25461	0.17
Equity	Vedanta	Diversified Metals	0.38	3626	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1301	0.16
Equity	Eicher Motors	Automobiles	0.38	294	0.16
Equity	Wipro	IT - Software	0.37	6097	0.16
Equity	Apollo Hospitals	Healthcare Services	0.35	215	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.35	1392	0.15
Equity	Britannia Inds.	Food Products	0.33	252	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.33	900	0.14
Equity	TVS Motor Co.	Automobiles	0.33	502	0.14
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	556	0.14
Equity	Tata Power Co.	Power	0.33	3589	0.14
Equity	Indian Hotels Co	Leisure Services	0.32	1877	0.14
Equity	Persistent Sys	IT - Software	0.31	229	0.13
Equity	B P C L	Petroleum Products	0.31	4143	0.13
Equity	Avenue Super.	Retailing	0.31	314	0.13
Equity	Coforge	IT - Software	0.31	712	0.13
Equity	Power Fin.Corpn.	Finance	0.30	3112	0.13
Equity	Bajaj Holdings	Finance	0.30	92	0.13
Equity	Varun Beverages	Beverages	0.30	2865	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	709	0.12
Equity	Dixon Technolog.	Consumer Durables	0.28	83	0.12
Equity	Info Edg.(India)	Retailing	0.28	829	0.12
Equity	IndusInd Bank	Banks	0.28	1407	0.12
Equity	Indus Towers	Telecom - Services	0.27	2825	0.11
Equity	I O C L	Petroleum Products	0.26	7987	0.11
Equity	Hero Motocorp	Automobiles	0.26	277	0.11
Equity	DLF	Realty	0.26	1371	0.11
Equity	HDFC AMC	Capital Markets	0.25	217	0.11
Equity	Federal Bank	Banks	0.25	5246	0.11
Equity	GAIL (India)	Gas	0.25	5766	0.11
Equity	REC Ltd	Finance	0.24	2670	0.10
Equity	LTIMindtree	IT - Software	0.23	197	0.10
Equity	ICICI Lombard	Insurance	0.23	513	0.10
Equity	IDFC First Bank	Banks	0.23	14127	0.10
Equity	Godrej Consumer	Personal Products	0.23	860	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	330	0.10
Equity	SRF	Chemicals & Petrochemicals	0.23	310	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.22	516	0.10
Equity	Adani Power	Power	0.22	1682	0.09
Equity	Bank of Baroda	Banks	0.22	3958	0.09
Equity	AU Small Finance	Banks	0.22	1201	0.09
Equity	Cummins India	Industrial Products	0.22	288	0.09
Equity	Samvardh. Mothe.	Auto Components	0.22	6303	0.09
Equity	Multi Comm. Exc.	Capital Markets	0.22	109	0.09
Equity	CG Power & Ind	Electrical Equipment	0.21	1369	0.09
Equity	Max Financial	Insurance	0.21	563	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	52	0.09
Equity	United Spirits	Beverages	0.20	631	0.09
Equity	H P C L	Petroleum Products	0.20	2053	0.08
Equity	Fortis Health.	Healthcare Services	0.20	1113	0.08
Equity	Shree Cement	Cement & Cement Products	0.19	28	0.08
Equity	Havells India	Consumer Durables	0.19	539	0.08
Equity	Macrotech Devel.	Realty	0.18	598	0.08
Equity	Canara Bank	Banks	0.18	7207	0.08
Equity	Yes Bank	Banks	0.18	40319	0.08
Equity	Marico	Agricultural Food & other Products	0.18	1129	0.08
Equity	Punjab Natl.Bank	Banks	0.18	7370	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.18	1398	0.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	3057	0.07
Equity	Sundaram Finance	Finance	0.17	147	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	223	0.07
Equity	Godrej Propert.	Realty	0.17	321	0.07
Equity	Bharat Forge	Auto Components	0.17	569	0.07
Equity	Jindal Steel	Ferrous Metals	0.17	789	0.07
Equity	B H E L	Electrical Equipment	0.16	2747	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.16	1081	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	173	0.07
Equity	Tube Investments	Auto Components	0.16	228	0.07
Equity	Polycab India	Industrial Products	0.16	107	0.07
Equity	Mphasis	IT - Software	0.15	243	0.06
Equity	C D S L	Capital Markets	0.15	380	0.06
Equity	Adani Energy Sol	Power	0.15	773	0.06
Equity	A B B	Electrical Equipment	0.15	112	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	597	0.06
Equity	Colgate-Palmoliv	Personal Products	0.15	281	0.06
Equity	Hyundai Motor I	Automobiles	0.15	304	0.06
Equity	APL Apollo Tubes	Industrial Products	0.15	387	0.06
Equity	One 97	Financial Technology (Fintech)	0.15	728	0.06
Equity	Adani Green	Power	0.15	655	0.06
Equity	GMR Airports	Transport Infrastructure	0.14	7627	0.06
Equity	Page Industries	Textiles & Apparels	0.14	13	0.06
Equity	Voltas	Consumer Durables	0.14	486	0.06
Equity	Union Bank (I)	Banks	0.14	4130	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	252	0.06
Equity	GE Vernova T&D	Electrical Equipment	0.14	264	0.06
Equity	Phoenix Mills	Realty	0.14	398	0.06
Equity	Siemens	Electrical Equipment	0.14	189	0.06
Equity	Dabur India	Personal Products	0.13	1260	0.06
Equity	SBI Cards	Finance	0.13	640	0.06
Equity	FSN E-Commerce	Retailing	0.13	2914	0.06
Equity	Supreme Inds.	Industrial Products	0.13	138	0.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	836	0.06
Equity	Muthoot Finance	Finance	0.13	229	0.06
Equity	JSW Energy	Power	0.13	1144	0.05
Equity	Prestige Estates	Realty	0.13	360	0.05
Equity	Torrent Power	Power	0.13	406	0.05
Equity	Bosch	Auto Components	0.13	18	0.05
Equity	NHPC Ltd	Power	0.13	6763	0.05
Equity	Jubilant Food.	Leisure Services	0.13	813	0.05
Equity	MRF	Auto Components	0.13	4	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	115	0.05
Equity	360 ONE	Capital Markets	0.12	474	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.12	321	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	241	0.05
Equity	ICICI Pru Life	Insurance	0.12	836	0.05
Equity	J K Cements	Cement & Cement Products	0.12	89	0.05
Equity	I R F C	Finance	0.12	3819	0.05
Equity	Hitachi Energy	Electrical Equipment	0.12	27	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	533	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.12	162	0.05
Equity	NMDC	Minerals & Mining	0.11	7388	0.05
Equity	Oil India	Oil	0.11	1165	0.05
Equity	I R C T C	Leisure Services	0.11	644	0.05
Equity	KEI Industries	Industrial Products	0.11	131	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1373	0.04
Equity	Jindal Stain.	Ferrous Metals	0.11	690	0.04
Equity	Indian Bank	Banks	0.11	755	0.04
Equity	Petronet LNG	Gas	0.11	1602	0.04
Equity	Rail Vikas	Construction	0.11	1213	0.04
Equity	Oberoi Realty	Realty	0.10	251	0.04
Equity	Tata Elxsi	IT - Software	0.10	74	0.04
Equity	Sona BLW Precis.	Auto Components	0.10	958	0.04
Equity	Life Insurance	Insurance	0.10	474	0.04
Equity	Chola Financial	Finance	0.10	211	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	1283	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.10	821	0.04
Equity	Blue Star	Consumer Durables	0.10	277	0.04
Equity	Karur Vysya Bank	Banks	0.10	1680	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	50	0.04
Equity	Container Corpn.	Transport Services	0.10	589	0.04
Equity	Lloyds Metals	Minerals & Mining	0.10	280	0.04
Equity	KPIT Technologi.	IT - Software	0.10	349	0.04
Equity	Vodafone Idea	Telecom - Services	0.10	59021	0.04
Equity	Cams Services	Capital Markets	0.10	102	0.04
Equity	Radico Khaitan	Beverages	0.10	167	0.04
Equity	Tata Comm	Telecom - Services	0.09	251	0.04
Equity	Aditya Birla Cap	Finance	0.09	1527	0.04
Equity	Delhivery	Transport Services	0.09	1103	0.04
Equity	Uno Minda	Auto Components	0.09	382	0.04
Equity	Reliance Power	Power	0.09	5979	0.04
Equity	Balkrishna Inds	Auto Components	0.09	171	0.04
Equity	Redington	Commercial Services & Supplies	0.09	1270	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	297	0.04
Equity	S A I L	Ferrous Metals	0.09	3090	0.04
Equity	Adani Total Gas	Gas	0.09	592	0.04
Equity	LIC Housing Fin.	Finance	0.09	642	0.03
Equity	Astral	Industrial Products	0.09	263	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	11	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	237	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.08	197	0.03
Equity	M & M Fin. Serv.	Finance	0.08	1414	0.03
Equity	PNB Housing	Finance	0.08	342	0.03
Equity	Exide Inds.	Auto Components	0.08	972	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	170	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	180	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1917	0.03
Equity	Angel One	Capital Markets	0.08	124	0.03
Equity	Berger Paints	Consumer Durables	0.08	608	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	74	0.03
Equity	L&T Finance Ltd	Finance	0.08	1718	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	58	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	783	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	524	0.03
Equity	Schaeffler India	Auto Components	0.07	86	0.03
Equity	Bandhan Bank	Banks	0.07	1810	0.03
Equity	City Union Bank	Banks	0.07	1540	0.03
Equity	KFin Technolog.	Capital Markets	0.07	247	0.03
Equity	Swiggy	Retailing	0.07	831	0.03
Equity	Brigade Enterpr.	Realty	0.07	296	0.03
Equity	Indraprastha Gas	Gas	0.07	1499	0.03
Equity	Vishal Mega Mart	Retailing	0.07	2432	0.03
Equity	Manappuram Fin.	Finance	0.07	1173	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	87	0.03
Equity	RBL Bank	Banks	0.07	1269	0.03
Equity	Narayana Hrudaya	Healthcare Services	0.07	145	0.03
Equity	CRISIL	Finance	0.07	52	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	36	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	334	0.03
Equity	Indian Energy Ex	Capital Markets	0.07	1620	0.03
Equity	Bharti Hexacom	Telecom - Services	0.07	160	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	170	0.03
Equity	Apollo Tyres	Auto Components	0.07	689	0.03
Equity	Bank of India	Banks	0.07	2597	0.03
Equity	Five-Star Bus.Fi	Finance	0.07	398	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	176	0.03
Equity	United Breweries	Beverages	0.06	154	0.03
Equity	Nippon Life Ind.	Capital Markets	0.06	375	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	88	0.02
Equity	Kalpataru Proj.	Construction	0.06	242	0.02
Equity	Piramal Enterp.	Finance	0.06	256	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	44	0.02
Equity	Amber Enterp.	Consumer Durables	0.06	43	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	173	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	270	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	146	0.02
Equity	Indian Renewable	Finance	0.06	1700	0.02
Equity	Zee Entertainmen	Entertainment	0.06	1972	0.02
Equity	Aster DM Health.	Healthcare Services	0.06	481	0.02
Equity	Poonawalla Fin	Finance	0.06	613	0.02
Equity	Thermax	Electrical Equipment	0.06	82	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	321	0.02
Equity	AIA Engineering	Industrial Products	0.06	83	0.02
Equity	NBCC	Construction	0.06	2213	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	111	0.02
Equity	Affle 3i	IT - Services	0.06	135	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1323	0.02
Equity	ACC	Cement & Cement Products	0.06	139	0.02
Equity	Timken India	Industrial Products	0.06	76	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	273	0.02
Equity	Nuvama Wealth	Capital Markets	0.06	32	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	501	0.02
Equity	Welspun Corp	Industrial Products	0.05	280	0.02
Equity	Syngene Intl.	Healthcare Services	0.05	405	0.02
Equity	L&T Technology	IT - Services	0.05	58	0.02
Equity	H U D C O	Finance	0.05	1072	0.02
Equity	General Insuranc	Insurance	0.05	661	0.02
Equity	K E C Intl.	Construction	0.05	277	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	34	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	675	0.02
Equity	Amara Raja Ener.	Auto Components	0.05	261	0.02
Equity	Inox Wind	Electrical Equipment	0.05	1434	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	28	0.02
Equity	Elgi Equipments	Industrial Products	0.05	460	0.02
Equity	Sundram Fasten.	Auto Components	0.05	236	0.02
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	143	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	214	0.02
Equity	EID Parry	Food Products	0.05	219	0.02
Equity	Bajaj Housing	Finance	0.05	1989	0.02
Equity	Reliance Infra.	Power	0.05	591	0.02
Equity	Emami	Personal Products	0.05	421	0.02
Equity	Authum Invest	Finance	0.05	90	0.02
Equity	SKF India	Industrial Products	0.05	49	0.02
Equity	Guj.St.Petronet	Gas	0.05	712	0.02
Equity	Sammaan Capital	Finance	0.05	1648	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	243	0.02
Equity	IIFL Finance	Finance	0.05	495	0.02
Equity	LMW	Industrial Manufacturing	0.05	14	0.02
Equity	Tata Technolog.	IT - Services	0.05	329	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	70	0.02
Equity	Cyient	IT - Services	0.05	180	0.02
Equity	CESC	Power	0.05	1348	0.02
Equity	PG Electroplast	Consumer Durables	0.05	306	0.02
Equity	Home First Finan	Finance	0.05	167	0.02
Equity	Castrol India	Petroleum Products	0.05	1034	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	89	0.02
Equity	Intellect Design	IT - Software	0.05	194	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	79	0.02
Equity	Waaree Energies	Electrical Equipment	0.04	69	0.02
Equity	Motherson Wiring	Auto Components	0.04	3625	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.04	18	0.02
Equity	IRB Infra.Devl.	Construction	0.04	4241	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	438	0.02
Equity	Aegis Logistics	Gas	0.04	268	0.02
Equity	NTPC Green Ene.	Power	0.04	1985	0.02
Equity	Endurance Tech.	Auto Components	0.04	75	0.02
Equity	GE Shipping Co	Transport Services	0.04	211	0.02
Equity	Premier Energies	Electrical Equipment	0.04	194	0.02
Equity	Zensar Tech.	IT - Software	0.04	244	0.02
Equity	Global Health	Healthcare Services	0.04	180	0.02
Equity	Star Health Insu	Insurance	0.04	482	0.02
Equity	NCC	Construction	0.04	874	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	162	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	701	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	115	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	182	0.01
Equity	Ujjivan Small	Banks	0.04	3930	0.01
Equity	Zen Technologies	Aerospace & Defense	0.04	97	0.01
Equity	Bank of Maha	Banks	0.04	3363	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	177	0.01
Equity	ZF Commercial	Auto Components	0.04	14	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	62	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	180	0.01
Equity	PTC Industries	Industrial Products	0.04	12	0.01
Equity	JP Power Ven.	Power	0.04	10195	0.01
Equity	Gillette India	Personal Products	0.04	17	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	27	0.01
Equity	Whirlpool India	Consumer Durables	0.04	132	0.01
Equity	Go Digit General	Insurance	0.04	511	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	325	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	704	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	63	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	582	0.01
Equity	ITD Cem	Construction	0.04	195	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	32	0.01
Equity	JSW Holdings	Finance	0.04	8	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	81	0.01
Equity	Nava	Power	0.04	296	0.01
Equity	Mahanagar Gas	Gas	0.04	121	0.01
Equity	Asahi India Glas	Auto Components	0.04	235	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	40	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	191	0.01
Equity	AAVAS Financiers	Finance	0.04	84	0.01
Equity	HFCL	Telecom - Services	0.04	2024	0.01
Equity	Gujarat Gas	Gas	0.03	368	0.01
Equity	Brainbees Solut.	Retailing	0.03	451	0.01
Equity	South Ind.Bank	Banks	0.03	5578	0.01
Equity	Techno Elec.Engg	Construction	0.03	107	0.01
Equity	3M India	Diversified	0.03	6	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.03	79	0.01
Equity	Sonata Software	IT - Software	0.03	416	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	27	0.01
Equity	Indiamart Inter.	Retailing	0.03	65	0.01
Equity	Bata India	Consumer Durables	0.03	136	0.01
Equity	Sapphire Foods	Leisure Services	0.03	505	0.01
Equity	CEAT	Auto Components	0.03	45	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	106	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	329	0.01
Equity	Anant Raj	Realty	0.03	290	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2436	0.01
Equity	Embassy Develop	Realty	0.03	1303	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	171	0.01
Equity	Force Motors	Automobiles	0.03	10	0.01
Equity	NLC India	Power	0.03	697	0.01
Equity	Mah. Scooters	Finance	0.03	11	0.01
Equity	Karnataka Bank	Banks	0.03	807	0.01
Equity	Finolex Cables	Industrial Products	0.03	161	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	45	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	375	0.01
Equity	Newgen Software	IT - Software	0.03	134	0.01
Equity	EIH	Leisure Services	0.03	423	0.01
Equity	SJVN	Power	0.03	1529	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	310	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	352	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	123	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	391	0.01
Equity	Cartrade Tech	Retailing	0.03	89	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	246	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	177	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1281	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1058	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	219	0.01
Equity	PVR Inox	Entertainment	0.03	152	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	245	0.01
Equity	Craftsman Auto	Auto Components	0.03	26	0.01
Equity	Devyani Intl.	Leisure Services	0.03	860	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	97	0.01
Equity	Can Fin Homes	Finance	0.03	180	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	293	0.01
Equity	HBL Engineering	Industrial Products	0.03	240	0.01
Equity	Aptus Value Hou.	Finance	0.03	438	0.01
Equity	Ircon Intl.	Construction	0.03	696	0.01
Equity	Engineers India	Construction	0.03	585	0.01
Equity	Chalet Hotels	Leisure Services	0.03	152	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	263	0.01
Equity	Sobha	Realty	0.03	95	0.01
Equity	CreditAcc. Gram.	Finance	0.03	114	0.01
Equity	Medplus Health	Retailing	0.03	152	0.01
Equity	JM Financial	Finance	0.03	858	0.01
Equity	Sagility India	IT - Services	0.03	3273	0.01
Equity	Usha Martin	Industrial Products	0.03	367	0.01
Equity	Praj Industries	Industrial Manufacturing	0.03	263	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	298	0.01
Equity	Finolex Inds.	Industrial Products	0.02	601	0.01
Equity	Shyam Metalics	Industrial Products	0.02	150	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	133	0.01
Equity	Godrej Industrie	Diversified	0.02	104	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	70	0.01
Equity	CCL Products	Agricultural Food & other Products	0.02	151	0.01
Equity	Kirl. Brothers	Industrial Products	0.02	54	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	141	0.01
Equity	Sun TV Network	Entertainment	0.02	211	0.01
Equity	Sansera Enginee.	Auto Components	0.02	91	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.02	139	0.01
Equity	Aditya AMC	Capital Markets	0.02	155	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	24	0.01
Equity	IDBI Bank	Banks	0.02	1198	0.01
Equity	Volt.Transform.	Electrical Equipment	0.02	13	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	119	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	188	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	768	0.01
Equity	Valor Estate	Leisure Services	0.02	523	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	171	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	19	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	158	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.02	105	0.01
Equity	CIE Automotive	Auto Components	0.02	271	0.01
Equity	Jindal Saw	Industrial Products	0.02	496	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	132	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.02	334	0.01
Equity	Religare Enterp.	Finance	0.02	526	0.01
Equity	Gravita India	Minerals & Mining	0.02	62	0.01
Equity	Shakti Pumps	Industrial Products	0.02	123	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	13	0.01
Equity	Choice Intl.	Finance	0.02	165	0.01
Equity	Nazara Technolo.	Entertainment	0.02	89	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.02	81	0.01
Equity	Happiest Minds	IT - Software	0.02	175	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	437	0.01
Equity	UTI AMC	Capital Markets	0.02	88	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	290	0.01
Equity	T R I L	Electrical Equipment	0.02	229	0.01
Equity	TD Power Systems	Electrical Equipment	0.02	222	0.01
Equity	J & K Bank	Banks	0.02	953	0.01
Equity	Afcons Infrastr.	Construction	0.02	251	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.02	219	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	431	0.01
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	19	0.01
Equity	Westlife Food	Leisure Services	0.02	145	0.01
Equity	KPI Green Energy	Power	0.02	209	0.01
Equity	Capri Global	Finance	0.02	620	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	87	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	137	0.01
Equity	Vesuvius India	Industrial Products	0.02	191	0.01
Equity	Vedant Fashions	Retailing	0.02	130	0.01
Equity	Time Technoplast	Industrial Products	0.02	235	0.01
Equity	Schneider Elect.	Electrical Equipment	0.02	125	0.01
Equity	DCM Shriram	Diversified	0.02	84	0.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	116	0.01
Equity	SignatureGlobal	Realty	0.02	83	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	288	0.01
Equity	Olectra Greentec	Automobiles	0.02	87	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	224	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	103	0.01
Equity	Safari Inds.	Consumer Durables	0.02	47	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2462	0.01
Equity	Jyothy Labs	Household Products	0.02	291	0.01
Equity	Prudent Corp.	Capital Markets	0.02	37	0.01
Equity	Aurionpro Sol.	IT - Software	0.02	69	0.00
Equity	TBO Tek	Leisure Services	0.02	71	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	162	0.00
Equity	Bikaji Foods	Food Products	0.02	134	0.00
Equity	Hind.Construct.	Construction	0.02	3239	0.00
Equity	New India Assura	Insurance	0.02	514	0.00
Equity	Godawari Power	Industrial Products	0.02	522	0.00
Equity	Tanla Platforms	IT - Software	0.02	153	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	178	0.00
Equity	Century Plyboard	Consumer Durables	0.02	129	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	476	0.00
Equity	ION Exchange	Other Utilities	0.02	179	0.00
Equity	Doms Industries	Household Products	0.02	38	0.00
Equity	BLS Internat.	Leisure Services	0.02	259	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	665	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	107	0.00
Equity	Gabriel India	Auto Components	0.02	135	0.00
Equity	R R Kabel	Industrial Products	0.02	70	0.00
Equity	Power Mech Proj.	Construction	0.02	28	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	55	0.00
Equity	Indegene	Healthcare Services	0.02	163	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	579	0.00
Equity	Ola Electric	Automobiles	0.02	2157	0.00
Equity	Electrost.Cast.	Industrial Products	0.02	704	0.00
Equity	PTC India	Power	0.02	509	0.00
Equity	HEG	Industrial Products	0.02	180	0.00
Equity	KSB	Industrial Products	0.02	112	0.00
Equity	Mrs Bectors	Food Products	0.02	67	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	55	0.00
Equity	Honasa Consumer	Personal Products	0.02	294	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	43	0.00
Equity	IFCI	Finance	0.02	1385	0.00
Equity	Inventurus Knowl	IT - Services	0.02	56	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	54	0.00
Equity	Minda Corp	Auto Components	0.02	171	0.00
Equity	RattanIndia Pow.	Power	0.02	5737	0.00
Equity	Arvind Fashions.	Retailing	0.02	183	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	95	0.00
Equity	IIFL Capital	Capital Markets	0.01	250	0.00
Equity	Eureka Forbes	Consumer Durables	0.01	146	0.00
Equity	Sarda Energy	Ferrous Metals	0.01	196	0.00
Equity	I O B	Banks	0.01	2225	0.00
Equity	Sterling & Wils.	Construction	0.01	271	0.00
Equity	SBFC Finance	Finance	0.01	772	0.00
Equity	Websol Energy	Electrical Equipment	0.01	65	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.01	71	0.00
Equity	CSB Bank	Banks	0.01	212	0.00
Equity	Trident	Textiles & Apparels	0.01	2637	0.00
Equity	Central Bank	Banks	0.01	2081	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	12	0.00
Equity	DCB Bank	Banks	0.01	566	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1396	0.00
Equity	Restaurant Brand	Leisure Services	0.01	994	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	217	0.00
Equity	S C I	Transport Services	0.01	361	0.00
Equity	V-Mart Retail	Retailing	0.01	94	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	60	0.00
Equity	Graphite India	Industrial Products	0.01	142	0.00
Equity	Rites	Construction	0.01	286	0.00
Equity	Saregama India	Entertainment	0.01	160	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	186	0.00
Equity	Samhi Hotels	Leisure Services	0.01	357	0.00
Equity	Shriram Pistons	Auto Components	0.01	32	0.00
Equity	Tilaknagar Inds.	Beverages	0.01	228	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1112	0.00
Equity	UCO Bank	Banks	0.01	2432	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	16	0.00
Equity	Suprajit Engg.	Auto Components	0.01	162	0.00
Equity	Mahindra Life.	Realty	0.01	216	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	122	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	436	0.00
Equity	Blue Dart Expres	Transport Services	0.01	12	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	214	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	18	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	1003	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	57	0.00
Equity	PNC Infratech	Construction	0.01	241	0.00
Equity	Bombay Burmah	Food Products	0.01	37	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	131	0.00
Equity	Ethos Ltd	Consumer Durables	0.01	28	0.00
Equity	Raymond Realty	Realty	0.01	70	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	557	0.00
Equity	G M D C	Minerals & Mining	0.01	176	0.00
Equity	EPL Ltd	Industrial Products	0.01	297	0.00
Equity	Pricol Ltd	Auto Components	0.01	157	0.00
Equity	ISGEC Heavy	Construction	0.01	58	0.00
Equity	Dodla Dairy	Food Products	0.01	50	0.00
Equity	GMR Urban	Power	0.01	622	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1074	0.00
Equity	Mastek	IT - Software	0.01	29	0.00
Equity	Godrej Agrovet	Food Products	0.01	90	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	48	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.01	44	0.00
Equity	Balu Forge	Industrial Products	0.01	98	0.00
Equity	C P C L	Petroleum Products	0.01	102	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	25	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	182	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	205	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	29	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	78	0.00
Equity	KNR Construct.	Construction	0.01	308	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	53	0.00
Equity	G R Infraproject	Construction	0.01	52	0.00
Equity	Niva Bupa Health	Insurance	0.01	832	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	152	0.00
Equity	Welspun Enterp	Construction	0.01	123	0.00
Equity	Mah. Seamless	Industrial Products	0.01	87	0.00
Equity	Tips Music	Entertainment	0.01	98	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	65	0.00
Equity	Ahluwalia Contr.	Construction	0.01	64	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	19	0.00
Equity	Netweb Technol.	IT - Services	0.01	35	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	711	0.00
Equity	Latent View	IT - Software	0.01	153	0.00
Equity	Zydus Wellness	Food Products	0.01	31	0.00
Equity	Avanti Feeds	Food Products	0.01	85	0.00
Equity	J Kumar Infra	Construction	0.01	86	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	16	0.00
Equity	RHI Magnesita	Industrial Products	0.01	129	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	148	0.00
Equity	Banco Products	Auto Components	0.01	95	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	412	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	164	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	573	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	164	0.00
Equity	V I P Inds.	Consumer Durables	0.01	142	0.00
Equity	Rategain Travel	IT - Software	0.01	130	0.00
Equity	MOIL	Minerals & Mining	0.01	153	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	183	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	37	0.00
Equity	Inox India	Industrial Products	0.01	48	0.00
Equity	Surya Roshni	Industrial Products	0.01	170	0.00
Equity	Le Travenues	Leisure Services	0.01	332	0.00
Equity	Ashoka Buildcon	Construction	0.01	273	0.00
Equity	Jana Small Finan	Banks	0.01	113	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	287	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	Sheela Foam	Consumer Durables	0.01	79	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	237	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	89	0.00
Equity	Dhani Services	Finance	0.01	826	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	347	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1703	0.00
Equity	Cello World	Consumer Durables	0.01	92	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4552	0.00
Equity	Max Estates	Realty	0.01	111	0.00
Equity	JBM Auto	Auto Components	0.01	86	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3335	0.00
Equity	M R P L	Petroleum Products	0.01	381	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	35	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2654	0.00
Equity	ACME Solar Hold.	Power	0.01	215	0.00
Equity	Borosil Renew.	Industrial Products	0.01	100	0.00
Equity	C.E. Info System	IT - Software	0.01	30	0.00
Equity	Inox Green	Power	0.01	338	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	44	0.00
Equity	Sunteck Realty	Realty	0.01	115	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	182	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	104	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	28	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	110	0.00
Equity	Raymond	Realty	0.01	71	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	169	0.00
Equity	Indigo Paints	Consumer Durables	0.01	43	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1925	0.00
Equity	India Glycols	Beverages	0.01	24	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	42	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	33	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	33	0.00
Equity	Allied Blenders	Beverages	0.01	114	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	253	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	24	0.00
Equity	RattanIndia Ent	Retailing	0.01	741	0.00
Equity	Gateway Distri	Transport Services	0.01	724	0.00
Equity	Aditya Vision	Retailing	0.01	128	0.00
Equity	Dilip Buildcon	Construction	0.01	93	0.00
Equity	ASK Automotive	Auto Components	0.01	88	0.00
Equity	Cigniti Tech.	IT - Services	0.01	26	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	295	0.00
Equity	Health.Global	Healthcare Services	0.01	85	0.00
Equity	Man Infra	Construction	0.01	258	0.00
Equity	Ganesh Housing	Realty	0.01	47	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	25	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	Jain Irrigation	Industrial Products	0.01	796	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	232	0.00
Equity	Varroc Engineer	Auto Components	0.01	81	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	52	0.00
Equity	Shivalik Bimetal	Industrial Products	0.01	81	0.00
Equity	Heritage Foods	Food Products	0.01	91	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	104	0.00
Equity	Sunflag Iron	Industrial Products	0.01	143	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	53	0.00
Equity	eMudhra	IT - Services	0.01	58	0.00
Equity	AGI Greenpac	Industrial Products	0.01	54	0.00
Equity	Fiem Industries	Auto Components	0.01	23	0.00
Equity	Patel Engineerin	Construction	0.01	1074	0.00
Equity	Greaves Cotton	Industrial Products	0.01	215	0.00
Equity	Just Dial	Retailing	0.00	47	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.00	26	0.00
Equity	Senco Gold	Consumer Durables	0.00	125	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	23	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.00	79	0.00
Equity	Easy Trip Plann.	Leisure Services	0.00	4004	0.00
Equity	H.G. Infra Engg.	Construction	0.00	39	0.00
Equity	Electronics Mart	Retailing	0.00	287	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.00	33	0.00
Equity	Redtape	Consumer Durables	0.00	317	0.00
Equity	Transrail Light	Electrical Equipment	0.00	63	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	263	0.00
Equity	Sula Vineyards	Beverages	0.00	134	0.00
Equity	Skipper	Electrical Equipment	0.00	80	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.00	130	0.00
Equity	Shoppers Stop	Retailing	0.00	79	0.00
Equity	Greenply Industr	Consumer Durables	0.00	126	0.00
Equity	TARC Ltd	Realty	0.00	213	0.00
Equity	Jamna Auto Inds.	Auto Components	0.00	415	0.00
Equity	Zinka Logistics	Transport Services	0.00	90	0.00
Equity	Entero Healthcar	Retailing	0.00	34	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.00	48	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	51	0.00
Equity	Polyplex Corpn	Industrial Products	0.00	32	0.00
Equity	Cyient DLM	Aerospace & Defense	0.00	81	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.00	54	0.00
Equity	Paisalo Digital	Finance	0.00	1215	0.00
Equity	Star Cement	Cement & Cement Products	0.00	180	0.00
Equity	Subros	Industrial Products	0.00	40	0.00
Equity	TVS Supply	Transport Services	0.00	279	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.00	125	0.00
Equity	Technocraf.Inds.	Industrial Products	0.00	12	0.00
Equity	Ventive Hospital	Leisure Services	0.00	53	0.00
Equity	India Cements	Cement & Cement Products	0.00	103	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	180	0.00
Equity	Symphony	Consumer Durables	0.00	33	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	212	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.00	136	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	58	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	74	0.00
Equity	Route Mobile	Telecom - Services	0.00	33	0.00
Equity	Prince Pipes	Industrial Products	0.00	92	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.00	201	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.00	123	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.00	294	0.00
Equity	Wonderla Holiday	Leisure Services	0.00	51	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	101	0.00
Equity	IFB Industries	Consumer Durables	0.00	21	0.00
Equity	JTL Industries	Industrial Products	0.00	385	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.00	147	0.00
Equity	Venus Pipes	Industrial Products	0.00	22	0.00
Equity	Kalyani Steels	Industrial Products	0.00	32	0.00
Equity	Share India Sec.	Capital Markets	0.00	162	0.00
Equity	Orissa Minerals	Minerals & Mining	0.00	6	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	124	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	46	0.00
Equity	Borosil	Consumer Durables	0.00	84	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	52	0.00
Equity	Bansal Wire Inds	Industrial Products	0.00	73	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	49	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.00	33	0.00
Equity	DCX Systems	Aerospace & Defense	0.00	102	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	78	0.00
Equity	Allcargo Logist.	Transport Services	0.00	770	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	265	0.00
Equity	Datamatics Glob.	IT - Services	0.00	42	0.00
Equity	Stylam Industrie	Consumer Durables	0.00	16	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	188	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.00	37	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.00	14	0.00
Equity	Indian Metals	Ferrous Metals	0.00	31	0.00
Equity	Enviro Infra	Other Utilities	0.00	102	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.00	201	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	323	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	16	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	83	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.00	32	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	132	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	300	0.00
Equity	Responsive Ind	Consumer Durables	0.00	84	0.00
Equity	Spandana Sphoort	Finance	0.00	68	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	320	0.00
Equity	Ceigall India	Construction	0.00	67	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	13	0.00
Equity	Gopal Snacks	Food Products	0.00	44	0.00
Equity	Hathway Cable	Entertainment	0.00	948	0.00
Equity	STL Networks	Telecom - Services	0.00	557	0.00
Equity	Jai Corp	Industrial Products	0.00	96	0.00
Rights	Infibeam Avenues	Financial Technology (Fintech)	0.00	838	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.35	0	0.15
Net CA & Others	Net CA & Others	-/-	-0.10	0	-0.04

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,02,661.52

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ekta Gala

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

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