Mirae Asset Nifty Total Market Index Fund Dir IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Total Market Index Fund Dir IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

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

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 10.4201

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.31	2.81	10.86	4.81	-	-	-	4.2
Category Avg	3.2	3.12	11.37	3.25	4.02	21.67	21	12.01
Category Best	7.25	13.33	43.37	32.41	25.95	32.92	33.27	40.41
Category Worst	-0.14	0.07	-0.14	-10.08	-9.99	16.8	17.32	-15.34

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

No Records Found

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

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

A B Lifestyle989

Raymond Realty70

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.51	16162	3.14
Equity	ICICI Bank	Banks	5.18	14995	2.16
Equity	Reliance Industr	Petroleum Products	4.88	14394	2.04
Equity	Infosys	IT - Software	2.85	7648	1.19
Equity	Bharti Airtel	Telecom - Services	2.52	5699	1.05
Equity	Larsen & Toubro	Construction	2.19	2494	0.91
Equity	ITC	Diversified FMCG	1.97	19776	0.82
Equity	TCS	IT - Software	1.79	2169	0.75
Equity	Axis Bank	Banks	1.72	6071	0.72
Equity	St Bk of India	Banks	1.58	8162	0.66
Equity	Kotak Mah. Bank	Banks	1.54	3123	0.64
Equity	M & M	Automobiles	1.33	1882	0.56
Equity	Bajaj Finance	Finance	1.21	555	0.50
Equity	Hind. Unilever	Diversified FMCG	1.05	1885	0.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	2290	0.38
Equity	HCL Technologies	IT - Software	0.88	2253	0.36
Equity	Eternal Ltd	Retailing	0.84	14760	0.35
Equity	Maruti Suzuki	Automobiles	0.81	278	0.34
Equity	NTPC	Power	0.80	10074	0.33
Equity	Tata Motors	Automobiles	0.76	4433	0.31
Equity	Titan Company	Consumer Durables	0.74	876	0.31
Equity	Bharat Electron	Aerospace & Defense	0.69	7609	0.29
Equity	Tata Steel	Ferrous Metals	0.67	17568	0.28
Equity	Power Grid Corpn	Power	0.66	9629	0.27
Equity	UltraTech Cem.	Cement & Cement Products	0.66	247	0.27
Equity	Trent	Retailing	0.63	472	0.26
Equity	Bajaj Finserv	Finance	0.55	1155	0.23
Equity	BSE	Capital Markets	0.55	865	0.23
Equity	Adani Ports	Transport Infrastructure	0.53	1567	0.22
Equity	Interglobe Aviat	Transport Services	0.52	416	0.22
Equity	Asian Paints	Consumer Durables	0.51	961	0.21
Equity	Tech Mahindra	IT - Software	0.50	1347	0.21
Equity	Grasim Inds	Cement & Cement Products	0.49	815	0.20
Equity	Bajaj Auto	Automobiles	0.48	235	0.20
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	403	0.20
Equity	JSW Steel	Ferrous Metals	0.47	2015	0.20
Equity	Jio Financial	Finance	0.47	6959	0.19
Equity	O N G C	Oil	0.47	8252	0.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	3076	0.19
Equity	Coal India	Consumable Fuels	0.45	4825	0.19
Equity	Shriram Finance	Finance	0.45	2973	0.19
Equity	Nestle India	Food Products	0.43	761	0.18
Equity	Suzlon Energy	Electrical Equipment	0.43	25216	0.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	269	0.17
Equity	Max Healthcare	Healthcare Services	0.42	1578	0.17
Equity	HDFC Life Insur.	Insurance	0.42	2274	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	1195	0.17
Equity	SBI Life Insuran	Insurance	0.41	952	0.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1296	0.16
Equity	Vedanta	Diversified Metals	0.37	3605	0.15
Equity	Eicher Motors	Automobiles	0.37	291	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.36	1383	0.15
Equity	Wipro	IT - Software	0.36	6034	0.15
Equity	Apollo Hospitals	Healthcare Services	0.35	214	0.14
Equity	Indian Hotels Co	Leisure Services	0.34	1865	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.34	894	0.14
Equity	Tata Power Co.	Power	0.33	3567	0.14
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	553	0.13
Equity	TVS Motor Co.	Automobiles	0.33	498	0.13
Equity	Britannia Inds.	Food Products	0.32	250	0.13
Equity	Varun Beverages	Beverages	0.32	2850	0.13
Equity	B P C L	Petroleum Products	0.31	4117	0.13
Equity	Persistent Sys	IT - Software	0.30	226	0.12
Equity	Power Fin.Corpn.	Finance	0.30	3093	0.12
Equity	Godrej Consumer	Personal Products	0.29	1017	0.12
Equity	Avenue Super.	Retailing	0.29	312	0.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	703	0.12
Equity	Bajaj Holdings	Finance	0.29	91	0.12
Equity	Coforge	IT - Software	0.28	141	0.12
Equity	Dixon Technolog.	Consumer Durables	0.28	81	0.11
Equity	Hero Motocorp	Automobiles	0.28	275	0.11
Equity	Info Edg.(India)	Retailing	0.28	824	0.11
Equity	IndusInd Bank	Banks	0.27	1399	0.11
Equity	I O C L	Petroleum Products	0.26	7938	0.11
Equity	GAIL (India)	Gas	0.25	5730	0.10
Equity	DLF	Realty	0.25	1363	0.10
Equity	Indus Towers	Telecom - Services	0.25	2807	0.10
Equity	REC Ltd	Finance	0.25	2653	0.10
Equity	Federal Bank	Banks	0.25	5208	0.10
Equity	HDFC AMC	Capital Markets	0.24	215	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	327	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	513	0.10
Equity	LTIMindtree	IT - Software	0.23	196	0.09
Equity	Bank of Baroda	Banks	0.23	3934	0.09
Equity	Samvardh. Mothe.	Auto Components	0.22	6263	0.09
Equity	United Spirits	Beverages	0.22	627	0.09
Equity	ICICI Lombard	Insurance	0.22	508	0.09
Equity	Cummins India	Industrial Products	0.22	287	0.09
Equity	CG Power & Ind	Electrical Equipment	0.22	1360	0.09
Equity	Adani Power	Power	0.21	1672	0.09
Equity	IDFC First Bank	Banks	0.21	13171	0.08
Equity	SRF	Chemicals & Petrochemicals	0.21	308	0.08
Equity	Yes Bank	Banks	0.20	40055	0.08
Equity	Macrotech Devel.	Realty	0.20	593	0.08
Equity	H P C L	Petroleum Products	0.20	2040	0.08
Equity	Shree Cement	Cement & Cement Products	0.19	28	0.08
Equity	AU Small Finance	Banks	0.19	1192	0.08
Equity	Max Financial	Insurance	0.19	548	0.08
Equity	Canara Bank	Banks	0.19	7162	0.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	51	0.08
Equity	Havells India	Consumer Durables	0.19	536	0.08
Equity	Marico	Agricultural Food & other Products	0.19	1121	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.18	1415	0.07
Equity	Fortis Health.	Healthcare Services	0.18	1107	0.07
Equity	Punjab Natl.Bank	Banks	0.18	7325	0.07
Equity	Jindal Steel	Ferrous Metals	0.18	807	0.07
Equity	Sundaram Finance	Finance	0.17	146	0.07
Equity	Godrej Propert.	Realty	0.17	320	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	3038	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.17	108	0.07
Equity	B H E L	Electrical Equipment	0.16	2730	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	222	0.07
Equity	Bharat Forge	Auto Components	0.16	566	0.07
Equity	Tube Investments	Auto Components	0.16	228	0.06
Equity	APL Apollo Tubes	Industrial Products	0.16	384	0.06
Equity	Colgate-Palmoliv	Personal Products	0.16	279	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	594	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.16	1075	0.06
Equity	Adani Energy Sol	Power	0.15	768	0.06
Equity	A B B	Electrical Equipment	0.15	111	0.06
Equity	Adani Green	Power	0.15	651	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	172	0.06
Equity	One 97	Financial Technology (Fintech)	0.15	723	0.06
Equity	Polycab India	Industrial Products	0.15	107	0.06
Equity	GMR Airports	Transport Infrastructure	0.15	7619	0.06
Equity	Mphasis	IT - Software	0.14	241	0.06
Equity	Siemens	Electrical Equipment	0.14	187	0.06
Equity	Voltas	Consumer Durables	0.14	483	0.06
Equity	Phoenix Mills	Realty	0.14	396	0.06
Equity	Dabur India	Personal Products	0.14	1252	0.06
Equity	Page Industries	Textiles & Apparels	0.14	13	0.06
Equity	Union Bank (I)	Banks	0.14	4104	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	239	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.14	263	0.05
Equity	FSN E-Commerce	Retailing	0.14	2895	0.05
Equity	NHPC Ltd	Power	0.14	6721	0.05
Equity	SBI Cards	Finance	0.14	636	0.05
Equity	C D S L	Capital Markets	0.13	378	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	250	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	112	0.05
Equity	Supreme Inds.	Industrial Products	0.13	137	0.05
Equity	Bosch	Auto Components	0.13	18	0.05
Equity	MRF	Auto Components	0.13	4	0.05
Equity	Torrent Power	Power	0.13	404	0.05
Equity	JSW Energy	Power	0.13	1135	0.05
Equity	ICICI Pru Life	Insurance	0.13	830	0.05
Equity	Jubilant Food.	Leisure Services	0.12	808	0.05
Equity	I R F C	Finance	0.12	3795	0.05
Equity	Prestige Estates	Realty	0.12	358	0.05
Equity	NMDC	Minerals & Mining	0.12	7342	0.05
Equity	Hitachi Energy	Electrical Equipment	0.12	27	0.05
Equity	Sona BLW Precis.	Auto Components	0.12	953	0.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	831	0.05
Equity	Muthoot Finance	Finance	0.12	227	0.05
Equity	Oil India	Oil	0.11	1158	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	530	0.04
Equity	Petronet LNG	Gas	0.11	1592	0.04
Equity	Rail Vikas	Construction	0.11	1205	0.04
Equity	I R C T C	Leisure Services	0.11	640	0.04
Equity	J K Cements	Cement & Cement Products	0.11	88	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1365	0.04
Equity	Hyundai Motor I	Automobiles	0.11	257	0.04
Equity	Tata Elxsi	IT - Software	0.11	73	0.04
Equity	KEI Industries	Industrial Products	0.11	130	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	319	0.04
Equity	KPIT Technologi.	IT - Software	0.11	346	0.04
Equity	Indian Bank	Banks	0.11	750	0.04
Equity	Container Corpn.	Transport Services	0.10	585	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.10	815	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	130	0.04
Equity	Life Insurance	Insurance	0.10	471	0.04
Equity	Jindal Stain.	Ferrous Metals	0.10	688	0.04
Equity	Oberoi Realty	Realty	0.10	250	0.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	176	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	50	0.04
Equity	Blue Star	Consumer Durables	0.10	275	0.04
Equity	Radico Khaitan	Beverages	0.10	166	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	295	0.04
Equity	Balkrishna Inds	Auto Components	0.10	170	0.04
Equity	Tata Comm	Telecom - Services	0.09	249	0.04
Equity	Vodafone Idea	Telecom - Services	0.09	58654	0.04
Equity	Adani Total Gas	Gas	0.09	589	0.04
Equity	Cams Services	Capital Markets	0.09	101	0.04
Equity	S A I L	Ferrous Metals	0.09	3071	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.09	195	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	235	0.03
Equity	Chola Financial	Finance	0.09	210	0.03
Equity	Astral	Industrial Products	0.09	261	0.03
Equity	Delhivery	Transport Services	0.09	1090	0.03
Equity	Uno Minda	Auto Components	0.09	379	0.03
Equity	LIC Housing Fin.	Finance	0.09	638	0.03
Equity	Exide Inds.	Auto Components	0.08	966	0.03
Equity	Angel One	Capital Markets	0.08	123	0.03
Equity	Karur Vysya Bank	Banks	0.08	1670	0.03
Equity	M & M Fin. Serv.	Finance	0.08	1414	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	258	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	779	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	521	0.03
Equity	Schaeffler India	Auto Components	0.08	85	0.03
Equity	PNB Housing	Finance	0.08	340	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	179	0.03
Equity	Reliance Power	Power	0.08	5923	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1905	0.03
Equity	Berger Paints	Consumer Durables	0.08	604	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	57	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	169	0.03
Equity	360 ONE	Capital Markets	0.08	340	0.03
Equity	Aditya Birla Cap	Finance	0.08	1515	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	11	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.07	44	0.03
Equity	Redington	Commercial Services & Supplies	0.07	1263	0.03
Equity	Indian Energy Ex	Capital Markets	0.07	1609	0.03
Equity	Apollo Tyres	Auto Components	0.07	685	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	956	0.03
Equity	Brigade Enterpr.	Realty	0.07	293	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.07	74	0.03
Equity	Bank of India	Banks	0.07	2581	0.03
Equity	Indraprastha Gas	Gas	0.07	1490	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	86	0.03
Equity	United Breweries	Beverages	0.07	153	0.03
Equity	Bandhan Bank	Banks	0.07	1764	0.03
Equity	City Union Bank	Banks	0.07	1531	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	146	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	332	0.02
Equity	L&T Finance Ltd	Finance	0.06	1704	0.02
Equity	Bharti Hexacom	Telecom - Services	0.06	159	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	87	0.02
Equity	AIA Engineering	Industrial Products	0.06	82	0.02
Equity	Apar Inds.	Electrical Equipment	0.06	35	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	271	0.02
Equity	Five-Star Bus.Fi	Finance	0.06	396	0.02
Equity	Piramal Enterp.	Finance	0.06	253	0.02
Equity	Amber Enterp.	Consumer Durables	0.06	43	0.02
Equity	Manappuram Fin.	Finance	0.06	1166	0.02
Equity	Inox Wind	Electrical Equipment	0.06	1426	0.02
Equity	Thermax	Electrical Equipment	0.06	82	0.02
Equity	Swiggy	Retailing	0.06	826	0.02
Equity	Nippon Life Ind.	Capital Markets	0.06	371	0.02
Equity	Kalpataru Proj.	Construction	0.06	241	0.02
Equity	NBCC	Construction	0.06	2199	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1310	0.02
Equity	General Insuranc	Insurance	0.06	656	0.02
Equity	ACC	Cement & Cement Products	0.06	143	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	169	0.02
Equity	RBL Bank	Banks	0.06	1259	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	260	0.02
Equity	CRISIL	Finance	0.06	51	0.02
Equity	Aster DM Health.	Healthcare Services	0.06	478	0.02
Equity	KFin Technolog.	Capital Markets	0.06	245	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	267	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	401	0.02
Equity	Welspun Corp	Industrial Products	0.06	277	0.02
Equity	H U D C O	Finance	0.06	1066	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	175	0.02
Equity	Zee Entertainmen	Entertainment	0.06	1960	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	315	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	152	0.02
Equity	L&T Technology	IT - Services	0.06	58	0.02
Equity	Tata Technolog.	IT - Services	0.06	327	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	144	0.02
Equity	Indian Renewable	Finance	0.05	1431	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	671	0.02
Equity	Poonawalla Fin	Finance	0.05	611	0.02
Equity	Elgi Equipments	Industrial Products	0.05	458	0.02
Equity	Emami	Personal Products	0.05	418	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	28	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	111	0.02
Equity	Cyient	IT - Services	0.05	179	0.02
Equity	Bajaj Housing	Finance	0.05	1976	0.02
Equity	Sundram Fasten.	Auto Components	0.05	234	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	213	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	241	0.02
Equity	Timken India	Industrial Products	0.05	76	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	33	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	497	0.02
Equity	PG Electroplast	Consumer Durables	0.05	304	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	181	0.02
Equity	LMW	Industrial Manufacturing	0.05	14	0.02
Equity	Affle 3i	IT - Services	0.05	134	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	70	0.02
Equity	Guj.St.Petronet	Gas	0.05	707	0.02
Equity	SKF India	Industrial Products	0.05	49	0.02
Equity	K E C Intl.	Construction	0.05	275	0.02
Equity	Star Health Insu	Insurance	0.05	479	0.02
Equity	Intellect Design	IT - Software	0.05	192	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	89	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	31	0.02
Equity	AAVAS Financiers	Finance	0.05	121	0.02
Equity	Castrol India	Petroleum Products	0.05	1027	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	79	0.02
Equity	CESC	Power	0.05	1339	0.02
Equity	IRB Infra.Devl.	Construction	0.05	4214	0.02
Equity	IIFL Finance	Finance	0.05	492	0.02
Equity	Authum Invest	Finance	0.05	90	0.02
Equity	Aegis Logistics	Gas	0.05	266	0.02
Equity	Home First Finan	Finance	0.05	166	0.02
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	142	0.02
Equity	Global Health	Healthcare Services	0.04	176	0.02
Equity	Motherson Wiring	Auto Components	0.04	3602	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.04	18	0.02
Equity	EID Parry	Food Products	0.04	217	0.02
Equity	Zen Technologies	Aerospace & Defense	0.04	96	0.02
Equity	Sammaan Capital	Finance	0.04	1645	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	434	0.02
Equity	Zensar Tech.	IT - Software	0.04	243	0.02
Equity	NCC	Construction	0.04	870	0.02
Equity	Reliance Infra.	Power	0.04	608	0.02
Equity	Vishal Mega Mart	Retailing	0.04	1586	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	179	0.01
Equity	GE Shipping Co	Transport Services	0.04	210	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	700	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	161	0.01
Equity	ZF Commercial	Auto Components	0.04	14	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	62	0.01
Equity	PTC Industries	Industrial Products	0.04	12	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	176	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	81	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	27	0.01
Equity	Bank of Maha	Banks	0.04	3342	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	114	0.01
Equity	Endurance Tech.	Auto Components	0.04	74	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	32	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	323	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	62	0.01
Equity	NTPC Green	Power	0.04	1582	0.01
Equity	Asahi India Glas	Auto Components	0.04	233	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	697	0.01
Equity	HFCL	Telecom - Services	0.04	1964	0.01
Equity	Bata India	Consumer Durables	0.04	135	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	40	0.01
Equity	A B Lifestyle	Retailing	0.04	989	0.01
Equity	Sonata Software	IT - Software	0.04	413	0.01
Equity	Gujarat Gas	Gas	0.04	366	0.01
Equity	Ujjivan Small	Banks	0.04	3905	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	190	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	577	0.01
Equity	NLC India	Power	0.04	693	0.01
Equity	Waaree Energies	Electrical Equipment	0.03	56	0.01
Equity	CEAT	Auto Components	0.03	44	0.01
Equity	Newgen Software	IT - Software	0.03	134	0.01
Equity	Go Digit General	Insurance	0.03	475	0.01
Equity	South Ind.Bank	Banks	0.03	5543	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	307	0.01
Equity	Anant Raj	Realty	0.03	289	0.01
Equity	Whirlpool India	Consumer Durables	0.03	131	0.01
Equity	JSW Holdings	Finance	0.03	7	0.01
Equity	Religare Enterp.	Finance	0.03	698	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	327	0.01
Equity	Gillette India	Personal Products	0.03	17	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	45	0.01
Equity	Sapphire Foods	Leisure Services	0.03	501	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	176	0.01
Equity	Mahanagar Gas	Gas	0.03	120	0.01
Equity	Karnataka Bank	Banks	0.03	802	0.01
Equity	JP Power Ven.	Power	0.03	10131	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	96	0.01
Equity	Embassy Develop	Realty	0.03	1398	0.01
Equity	Finolex Cables	Industrial Products	0.03	160	0.01
Equity	EIH	Leisure Services	0.03	421	0.01
Equity	Godrej Industrie	Diversified	0.03	131	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2419	0.01
Equity	Nava	Power	0.03	312	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	27	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	170	0.01
Equity	Techno Elec.Engg	Construction	0.03	106	0.01
Equity	Indiamart Inter.	Retailing	0.03	64	0.01
Equity	Aptus Value Hou.	Finance	0.03	437	0.01
Equity	PVR Inox	Entertainment	0.03	151	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	106	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	373	0.01
Equity	Premier Energies	Electrical Equipment	0.03	140	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.03	79	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	388	0.01
Equity	Mah. Scooters	Finance	0.03	11	0.01
Equity	3M India	Diversified	0.03	5	0.01
Equity	SJVN	Power	0.03	1519	0.01
Equity	Medplus Health	Retailing	0.03	151	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1047	0.01
Equity	Craftsman Auto	Auto Components	0.03	26	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	122	0.01
Equity	HBL Engineering	Industrial Products	0.03	239	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	243	0.01
Equity	Devyani Intl.	Leisure Services	0.03	853	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	243	0.01
Equity	Can Fin Homes	Finance	0.03	179	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	349	0.01
Equity	ITD Cem	Construction	0.03	194	0.01
Equity	Chalet Hotels	Leisure Services	0.03	151	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1273	0.01
Equity	Sobha	Realty	0.03	94	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.03	135	0.01
Equity	Cartrade Tech	Retailing	0.03	86	0.01
Equity	Engineers India	Construction	0.03	582	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	150	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	261	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	218	0.01
Equity	Ircon Intl.	Construction	0.03	692	0.01
Equity	Sun TV Network	Entertainment	0.03	209	0.01
Equity	Finolex Inds.	Industrial Products	0.03	603	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	763	0.01
Equity	CreditAcc. Gram.	Finance	0.03	113	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	292	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	296	0.01
Equity	Force Motors	Automobiles	0.03	10	0.01
Equity	Praj Industries	Industrial Manufacturing	0.02	261	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	24	0.01
Equity	Shyam Metalics	Industrial Products	0.02	148	0.01
Equity	Sansera Enginee.	Auto Components	0.02	91	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	186	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	70	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.02	104	0.01
Equity	CIE Automotive	Auto Components	0.02	270	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	169	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	118	0.01
Equity	Indegene	Healthcare Services	0.02	199	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.02	332	0.01
Equity	Choice Intl.	Finance	0.02	169	0.01
Equity	T R I L	Electrical Equipment	0.02	227	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	19	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	132	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	143	0.01
Equity	IDBI Bank	Banks	0.02	1190	0.01
Equity	Aditya AMC	Capital Markets	0.02	153	0.01
Equity	Usha Martin	Industrial Products	0.02	368	0.01
Equity	Nazara Technolo.	Entertainment	0.02	88	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	288	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	435	0.01
Equity	TD Power Systems	Electrical Equipment	0.02	217	0.01
Equity	Vesuvius India	Industrial Products	0.02	19	0.01
Equity	DCM Shriram	Diversified	0.02	104	0.01
Equity	Gravita India	Minerals & Mining	0.02	61	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	131	0.01
Equity	Shaily Engineer.	Industrial Products	0.02	55	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	157	0.01
Equity	Prudent Corp.	Capital Markets	0.02	37	0.01
Equity	JM Financial	Finance	0.02	855	0.01
Equity	Hind.Construct.	Construction	0.02	3220	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	87	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	428	0.01
Equity	Safari Inds.	Consumer Durables	0.02	47	0.01
Equity	Volt.Transform.	Electrical Equipment	0.02	13	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	286	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.02	217	0.01
Equity	Brainbees Solut.	Retailing	0.02	305	0.01
Equity	Olectra Greentec	Automobiles	0.02	86	0.01
Equity	UTI AMC	Capital Markets	0.02	88	0.01
Equity	Jindal Saw	Industrial Products	0.02	494	0.01
Equity	BLS Internat.	Leisure Services	0.02	257	0.01
Equity	Shakti Pumps	Industrial Products	0.02	122	0.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	115	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	13	0.01
Equity	Happiest Minds	IT - Software	0.02	173	0.01
Equity	Vedant Fashions	Retailing	0.02	129	0.01
Equity	Bikaji Foods	Food Products	0.02	133	0.01
Equity	KPI Green Energy	Power	0.02	207	0.01
Equity	SignatureGlobal	Realty	0.02	83	0.01
Equity	Century Plyboard	Consumer Durables	0.02	129	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.02	80	0.01
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	19	0.01
Equity	Valor Estate	Leisure Services	0.02	519	0.01
Equity	R R Kabel	Industrial Products	0.02	70	0.01
Equity	Jyothy Labs	Household Products	0.02	289	0.01
Equity	Godawari Power	Industrial Products	0.02	519	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	161	0.00
Equity	J & K Bank	Banks	0.02	947	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	221	0.00
Equity	Ola Electric	Automobiles	0.02	1895	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	106	0.00
Equity	Westlife Food	Leisure Services	0.02	144	0.00
Equity	ION Exchange	Other Utilities	0.02	177	0.00
Equity	Mrs Bectors	Food Products	0.02	66	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	53	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	100	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	54	0.00
Equity	New India Assura	Insurance	0.02	511	0.00
Equity	Tanla Platforms	IT - Software	0.02	153	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	177	0.00
Equity	Websol Energy	Electrical Equipment	0.02	65	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	473	0.00
Equity	KSB	Industrial Products	0.02	111	0.00
Equity	HEG	Industrial Products	0.02	179	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	124	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2447	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	145	0.00
Equity	Doms Industries	Household Products	0.02	38	0.00
Equity	IFCI	Finance	0.02	1376	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	55	0.00
Equity	Honasa Consumer	Personal Products	0.02	291	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	68	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	42	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	576	0.00
Equity	Afcons Infrastr.	Construction	0.02	212	0.00
Equity	PTC India	Power	0.02	506	0.00
Equity	Minda Corp	Auto Components	0.02	170	0.00
Equity	Gabriel India	Auto Components	0.02	134	0.00
Equity	Time Technoplast	Industrial Products	0.02	233	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	661	0.00
Equity	Power Mech Proj.	Construction	0.02	28	0.00
Equity	India Cements	Cement & Cement Products	0.02	274	0.00
Equity	Saregama India	Entertainment	0.02	160	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	997	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	195	0.00
Equity	Garware Hi Tech	Industrial Products	0.02	18	0.00
Equity	Tilaknagar Inds.	Beverages	0.02	227	0.00
Equity	Arvind Fashions.	Retailing	0.02	182	0.00
Equity	DCB Bank	Banks	0.01	562	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	60	0.00
Equity	Trident	Textiles & Apparels	0.01	2592	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	235	0.00
Equity	Garware Tech.	Textiles & Apparels	0.01	95	0.00
Equity	SBFC Finance	Finance	0.01	722	0.00
Equity	Mastek	IT - Software	0.01	35	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.01	71	0.00
Equity	Restaurant Brand	Leisure Services	0.01	988	0.00
Equity	Capri Global	Finance	0.01	529	0.00
Equity	Blue Dart Expres	Transport Services	0.01	12	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	181	0.00
Equity	Shriram Pistons	Auto Components	0.01	32	0.00
Equity	Rites	Construction	0.01	284	0.00
Equity	V-Mart Retail	Retailing	0.01	23	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1067	0.00
Equity	Graphite India	Industrial Products	0.01	141	0.00
Equity	CSB Bank	Banks	0.01	210	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	122	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	12	0.00
Equity	Sterling & Wils.	Construction	0.01	269	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	212	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.01	100	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1388	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	16	0.00
Equity	IIFL Capital	Capital Markets	0.01	244	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	185	0.00
Equity	EPL Ltd	Industrial Products	0.01	295	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47	0.00
Equity	Bombay Burmah	Food Products	0.01	36	0.00
Equity	Raymond Realty	Realty	0.01	70	0.00
Equity	S C I	Transport Services	0.01	359	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.01	44	0.00
Equity	TBO Tek	Leisure Services	0.01	55	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3314	0.00
Equity	Avanti Feeds	Food Products	0.01	85	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	699	0.00
Equity	Ethos Ltd	Consumer Durables	0.01	25	0.00
Equity	GMR Urban	Power	0.01	618	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	204	0.00
Equity	Pricol Ltd	Auto Components	0.01	156	0.00
Equity	PNC Infratech	Construction	0.01	239	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	129	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	25	0.00
Equity	Godrej Agrovet	Food Products	0.01	91	0.00
Equity	ISGEC Heavy	Construction	0.01	57	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	434	0.00
Equity	C P C L	Petroleum Products	0.01	102	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	159	0.00
Equity	Netweb Technol.	IT - Services	0.01	34	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	65	0.00
Equity	Samhi Hotels	Leisure Services	0.01	351	0.00
Equity	Suprajit Engg.	Auto Components	0.01	161	0.00
Equity	G R Infraproject	Construction	0.01	52	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	76	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1079	0.00
Equity	RattanIndia Pow.	Power	0.01	5701	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	613	0.00
Equity	KNR Construct.	Construction	0.01	306	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	151	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	19	0.00
Equity	Latent View	IT - Software	0.01	152	0.00
Equity	Tips Music	Entertainment	0.01	97	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	16	0.00
Equity	G M D C	Minerals & Mining	0.01	175	0.00
Equity	Niva Bupa Health	Insurance	0.01	676	0.00
Equity	Welspun Enterp	Construction	0.01	123	0.00
Equity	Dodla Dairy	Food Products	0.01	50	0.00
Equity	Ahluwalia Contr.	Construction	0.01	63	0.00
Equity	JBM Auto	Auto Components	0.01	85	0.00
Equity	Mah. Seamless	Industrial Products	0.01	88	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	42	0.00
Equity	Zydus Wellness	Food Products	0.01	31	0.00
Equity	J Kumar Infra	Construction	0.01	85	0.00
Equity	Ashoka Buildcon	Construction	0.01	272	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	163	0.00
Equity	Balu Forge	Industrial Products	0.01	85	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	345	0.00
Equity	RHI Magnesita	Industrial Products	0.01	128	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	182	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	57	0.00
Equity	C.E. Info System	IT - Software	0.01	30	0.00
Equity	I O B	Banks	0.01	1457	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	410	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	35	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	163	0.00
Equity	MOIL	Minerals & Mining	0.01	152	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	285	0.00
Equity	Rategain Travel	IT - Software	0.01	129	0.00
Equity	Max Estates	Realty	0.01	109	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	29	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4503	0.00
Equity	Inox India	Industrial Products	0.01	47	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	87	0.00
Equity	Cello World	Consumer Durables	0.01	91	0.00
Equity	Mahindra Life.	Realty	0.01	161	0.00
Equity	Surya Roshni	Industrial Products	0.01	169	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1692	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	M R P L	Petroleum Products	0.01	379	0.00
Equity	Jana Small Finan	Banks	0.01	113	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	41	0.00
Equity	Banco Products	Auto Components	0.01	95	0.00
Equity	Le Travenues	Leisure Services	0.01	303	0.00
Equity	Borosil Renew.	Industrial Products	0.01	98	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	33	0.00
Equity	Inventurus Knowl	IT - Services	0.01	35	0.00
Equity	Aditya Vision	Retailing	0.01	128	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2637	0.00
Equity	Jain Irrigation	Industrial Products	0.01	904	0.00
Equity	V I P Inds.	Consumer Durables	0.01	141	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	33	0.00
Equity	Inox Green	Power	0.01	274	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	28	0.00
Equity	Central Bank	Banks	0.01	1279	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	170	0.00
Equity	Sheela Foam	Consumer Durables	0.01	79	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	109	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	168	0.00
Equity	Dhani Services	Finance	0.01	821	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	25	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	251	0.00
Equity	Senco Gold	Consumer Durables	0.01	125	0.00
Equity	Sunteck Realty	Realty	0.01	114	0.00
Equity	Ganesh Housing	Realty	0.01	47	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	24	0.00
Equity	Indigo Paints	Consumer Durables	0.01	43	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1913	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	51	0.00
Equity	Health.Global	Healthcare Services	0.01	85	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	118	0.00
Equity	Gateway Distri	Transport Services	0.01	720	0.00
Equity	Sagility India	IT - Services	0.01	1160	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	104	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	53	0.00
Equity	India Glycols	Beverages	0.01	24	0.00
Equity	Dilip Buildcon	Construction	0.01	92	0.00
Equity	Allied Blenders	Beverages	0.01	113	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	31	0.00
Equity	Raymond	Realty	0.01	71	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	AGI Greenpac	Industrial Products	0.01	53	0.00
Equity	eMudhra	IT - Services	0.01	57	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	706	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	293	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	26	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	103	0.00
Equity	H.G. Infra Engg.	Construction	0.01	39	0.00
Equity	ACME Solar Hold.	Power	0.01	165	0.00
Equity	Patel Engineerin	Construction	0.01	1067	0.00
Equity	Varroc Engineer	Auto Components	0.01	81	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	32	0.00
Equity	Greaves Cotton	Industrial Products	0.01	213	0.00
Equity	Redtape	Consumer Durables	0.01	315	0.00
Equity	Man Infra	Construction	0.01	257	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3746	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.00	231	0.00
Equity	Cigniti Tech.	IT - Services	0.00	26	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.00	569	0.00
Equity	Just Dial	Retailing	0.00	46	0.00
Equity	Entero Healthcar	Retailing	0.00	34	0.00
Equity	Greenply Industr	Consumer Durables	0.00	126	0.00
Equity	NESCO	Commercial Services & Supplies	0.00	44	0.00
Equity	Shoppers Stop	Retailing	0.00	79	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.00	79	0.00
Equity	Shivalik Bimetal	Industrial Products	0.00	80	0.00
Equity	ASK Automotive	Auto Components	0.00	88	0.00
Equity	Skipper	Electrical Equipment	0.00	80	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.00	33	0.00
Equity	Sula Vineyards	Beverages	0.00	133	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.00	54	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	211	0.00
Equity	Symphony	Consumer Durables	0.00	32	0.00
Equity	UCO Bank	Banks	0.00	1173	0.00
Equity	Cyient DLM	Aerospace & Defense	0.00	80	0.00
Equity	Star Cement	Cement & Cement Products	0.00	178	0.00
Equity	Jamna Auto Inds.	Auto Components	0.00	413	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	51	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	261	0.00
Equity	Technocraf.Inds.	Industrial Products	0.00	12	0.00
Equity	TVS Supply	Transport Services	0.00	296	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.00	130	0.00
Equity	Paisalo Digital	Finance	0.00	1213	0.00
Equity	Sunflag Iron	Industrial Products	0.00	142	0.00
Equity	Fiem Industries	Auto Components	0.00	23	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	179	0.00
Equity	Heritage Foods	Food Products	0.00	90	0.00
Equity	TARC Ltd	Realty	0.00	213	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.00	135	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.00	48	0.00
Equity	RattanIndia Ent	Retailing	0.00	737	0.00
Equity	Electronics Mart	Retailing	0.00	285	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.00	294	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	23	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	58	0.00
Equity	Wonderla Holiday	Leisure Services	0.00	50	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	74	0.00
Equity	Route Mobile	Telecom - Services	0.00	33	0.00
Equity	Venus Pipes	Industrial Products	0.00	22	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	123	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.00	122	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.00	124	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.00	200	0.00
Equity	DCX Systems	Aerospace & Defense	0.00	101	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	101	0.00
Equity	Orissa Minerals	Minerals & Mining	0.00	6	0.00
Equity	Prince Pipes	Industrial Products	0.00	91	0.00
Equity	Borosil	Consumer Durables	0.00	84	0.00
Equity	Transrail Light	Electrical Equipment	0.00	50	0.00
Equity	Zinka Logistics	Transport Services	0.00	67	0.00
Equity	IFB Industries	Consumer Durables	0.00	21	0.00
Equity	Subros	Industrial Products	0.00	40	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	78	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.00	33	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	52	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.00	146	0.00
Equity	Share India Sec.	Capital Markets	0.00	160	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	45	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	321	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	48	0.00
Equity	Stylam Industrie	Consumer Durables	0.00	16	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	264	0.00
Equity	JTL Industries	Industrial Products	0.00	381	0.00
Equity	Datamatics Glob.	IT - Services	0.00	42	0.00
Equity	Kalyani Steels	Industrial Products	0.00	32	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	187	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.00	37	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.00	200	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	16	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.00	14	0.00
Equity	Allcargo Logist.	Transport Services	0.00	766	0.00
Equity	Ventive Hospital	Leisure Services	0.00	29	0.00
Equity	Bansal Wire Inds	Industrial Products	0.00	61	0.00
Equity	Enviro Infra	Other Utilities	0.00	88	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	299	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	82	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.00	32	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	318	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	126	0.00
Equity	Indian Metals	Ferrous Metals	0.00	31	0.00
Equity	Spandana Sphoort	Finance	0.00	67	0.00
Equity	Ceigall India	Construction	0.00	66	0.00
Equity	Responsive Ind	Consumer Durables	0.00	76	0.00
Equity	Hathway Cable	Entertainment	0.00	942	0.00
Equity	Gopal Snacks	Food Products	0.00	44	0.00
Equity	STL Networks	Telecom - Services	0.00	557	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	9	0.00
Equity	Jai Corp	Industrial Products	0.00	95	0.00
Rights	Mahindra Life.	Realty	0.00	59	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.33	0	0.14
Net CA & Others	Net CA & Others	-/-	-0.09	0	-0.04

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

1,90,636.92

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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