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

: 13-Aug-2026

NAV [Rs.]

: 10.6171

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	-0.24	1.55	6.52	2.6	5.19	-	-	3.39
Category Avg	0.07	2.11	6.73	3.66	6.25	13.8	11.05	8.67
Category Best	3.55	9.26	17.89	26.8	35.65	31.66	18.21	29.47
Category Worst	-2	-4.09	-8.74	-11.11	-15.91	1.73	6.82	-15.99

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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

Grindwell Norton113

Triveni Power Tr70

Inox Renewable47

Out

InName Of The CompanyNo Of Shares

J B Chemicals &204

Allcargo Global823

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.46	37307	2.79
Equity	ICICI Bank	Banks	4.90	17453	2.50
Equity	Reliance Industr	Petroleum Products	4.21	16459	2.15
Equity	Bharti Airtel	Telecom - Services	2.85	7408	1.46
Equity	Larsen & Toubro	Construction	2.19	2852	1.12
Equity	SBI	Banks	2.02	10070	1.03
Equity	Infosys	IT - Software	1.88	8545	0.96
Equity	Axis Bank	Banks	1.68	6997	0.86
Equity	Bajaj Finance	Finance	1.45	6530	0.74
Equity	M & M	Automobiles	1.44	2175	0.73
Equity	Kotak Mah. Bank	Banks	1.36	17937	0.70
Equity	ITC	Diversified FMCG	1.29	23485	0.65
Equity	TCS	IT - Software	1.15	2487	0.58
Equity	Eternal	Retailing	1.04	17613	0.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	2580	0.51
Equity	Titan Company	Consumer Durables	0.95	1006	0.49
Equity	Hind. Unilever	Diversified FMCG	0.88	2161	0.45
Equity	Maruti Suzuki	Automobiles	0.88	318	0.45
Equity	NTPC	Power	0.78	11550	0.40
Equity	Tata Steel	Ferrous Metals	0.74	20138	0.38
Equity	BSE	Capital Markets	0.71	996	0.36
Equity	Shriram Finance	Finance	0.69	3412	0.35
Equity	HCL Technologies	IT - Software	0.67	2569	0.34
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	3527	0.34
Equity	UltraTech Cem.	Cement & Cement Products	0.67	288	0.34
Equity	Bharat Electron	Aerospace & Defense	0.66	8726	0.33
Equity	Power Grid Corpn	Power	0.61	11033	0.31
Equity	Bajaj Auto	Automobiles	0.60	270	0.31
Equity	Adani Ports	Transport Infrastructure	0.59	1797	0.30
Equity	Asian Paints	Consumer Durables	0.59	1102	0.30
Equity	JSW Steel	Ferrous Metals	0.56	2285	0.29
Equity	Bajaj Finserv	Finance	0.55	1410	0.28
Equity	Grasim Inds	Cement & Cement Products	0.55	919	0.28
Equity	Interglobe Aviat	Transport Services	0.55	551	0.28
Equity	Nestle India	Food Products	0.51	1747	0.26
Equity	Eicher Motors	Automobiles	0.51	336	0.26
Equity	Tech Mahindra	IT - Software	0.49	1547	0.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	310	0.24
Equity	TVS Motor Co.	Automobiles	0.48	572	0.24
Equity	Trent	Retailing	0.47	811	0.24
Equity	Coal India	Consumable Fuels	0.47	5836	0.24
Equity	O N G C	Oil	0.44	9464	0.22
Equity	Apollo Hospitals	Healthcare Services	0.43	251	0.22
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.43	5088	0.22
Equity	Federal Bank	Banks	0.42	6005	0.21
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	462	0.21
Equity	Adani Power	Power	0.41	10109	0.21
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	703	0.21
Equity	SBI Life Insuran	Insurance	0.40	1095	0.20
Equity	Jio Financial	Finance	0.40	7994	0.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	1371	0.20
Equity	Max Healthcare	Healthcare Services	0.38	1813	0.19
Equity	Cholaman.Inv.&Fn	Finance	0.38	1054	0.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.35	357	0.18
Equity	Cummins India	Industrial Products	0.35	329	0.18
Equity	Tata Motors PVeh	Automobiles	0.33	5092	0.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	948	0.17
Equity	Tata Consumer	Agricultural Food & other Products	0.33	1587	0.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.33	1485	0.17
Equity	Hero Motocorp	Automobiles	0.33	316	0.17
Equity	Multi Comm. Exc.	Capital Markets	0.32	622	0.16
Equity	IndusInd Bank	Banks	0.31	1605	0.16
Equity	Samvardh. Mothe.	Auto Components	0.31	10763	0.16
Equity	Indian Hotels Co	Leisure Services	0.30	2139	0.15
Equity	B P C L	Petroleum Products	0.30	4938	0.15
Equity	Britannia Inds.	Food Products	0.30	287	0.15
Equity	Tata Power Co.	Power	0.30	4064	0.15
Equity	Avenue Super.	Retailing	0.30	393	0.15
Equity	Power Fin.Corpn.	Finance	0.29	3547	0.15
Equity	Varun Beverages	Beverages	0.28	3331	0.14
Equity	Persistent Syste	IT - Software	0.28	265	0.14
Equity	Coforge	IT - Software	0.28	848	0.14
Equity	B H E L	Electrical Equipment	0.28	3551	0.14
Equity	AU Small Finance	Banks	0.28	1379	0.14
Equity	CG Power & Ind	Electrical Equipment	0.28	1671	0.14
Equity	HDFC Life Insur.	Insurance	0.28	2621	0.14
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	592	0.14
Equity	Bharat Forge	Auto Components	0.27	649	0.14
Equity	Suzlon Energy	Electrical Equipment	0.27	29632	0.14
Equity	Dixon Technolog.	Consumer Durables	0.27	101	0.14
Equity	One 97	Financial Technology (Fintech)	0.26	1026	0.13
Equity	IDFC First Bank	Banks	0.26	16164	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	843	0.13
Equity	Adani Energy Sol	Power	0.25	800	0.13
Equity	GE Vernova T&D	Electrical Equipment	0.25	302	0.13
Equity	HDFC AMC	Capital Markets	0.25	497	0.13
Equity	I O C L	Petroleum Products	0.24	9103	0.12
Equity	Indus Towers	Telecom - Services	0.24	3139	0.12
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	755	0.12
Equity	Wipro	IT - Software	0.23	6598	0.12
Equity	Fortis Health.	Healthcare Services	0.23	1270	0.12
Equity	GAIL (India)	Gas	0.23	6572	0.11
Equity	Bajaj Holdings	Finance	0.23	105	0.11
Equity	Polycab India	Industrial Products	0.23	130	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	6971	0.11
Equity	Info Edg.(India)	Retailing	0.22	933	0.11
Equity	REC Ltd	Finance	0.22	3043	0.11
Equity	Adani Green	Power	0.22	817	0.11
Equity	Marico	Agricultural Food & other Products	0.21	1290	0.11
Equity	FSN E-Commerce	Retailing	0.21	3334	0.11
Equity	Bank of Baroda	Banks	0.21	4520	0.10
Equity	Vedanta	Diversified Metals	0.21	4131	0.10
Equity	United Spirits	Beverages	0.21	720	0.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	59	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	674	0.10
Equity	Godrej Consumer	Personal Products	0.20	979	0.10
Equity	DLF	Realty	0.20	1563	0.10
Equity	Canara Bank	Banks	0.20	8188	0.10
Equity	Hitachi Energy	Electrical Equipment	0.19	31	0.09
Equity	Jindal Steel	Ferrous Metals	0.19	902	0.09
Equity	LTM	IT - Software	0.19	226	0.09
Equity	Swiggy	Retailing	0.19	3458	0.09
Equity	Yes Bank	Banks	0.19	42793	0.09
Equity	Max Financial	Insurance	0.18	646	0.09
Equity	ICICI Lombard	Insurance	0.18	592	0.09
Equity	Punjab Natl.Bank	Banks	0.18	8391	0.09
Equity	A B B	Electrical Equipment	0.18	128	0.09
Equity	SRF	Chemicals & Petrochemicals	0.18	354	0.09
Equity	GMR Airports	Transport Infrastructure	0.17	8671	0.09
Equity	H P C L	Petroleum Products	0.17	2340	0.09
Equity	Vodafone Idea	Telecom - Services	0.17	67073	0.08
Equity	Bosch	Auto Components	0.16	21	0.08
Equity	Phoenix Mills	Realty	0.16	455	0.08
Equity	Shree Cement	Cement & Cement Products	0.16	33	0.08
Equity	Lodha Developers	Realty	0.16	676	0.08
Equity	Sona BLW Precis.	Auto Components	0.16	1092	0.08
Equity	Radico Khaitan	Beverages	0.16	191	0.08
Equity	JSW Energy	Power	0.16	1493	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.16	1366	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	143	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	367	0.08
Equity	Muthoot Finance	Finance	0.15	261	0.08
Equity	Aditya Birla Cap	Finance	0.15	2006	0.08
Equity	Siemens	Electrical Equipment	0.15	215	0.08
Equity	Union Bank (I)	Banks	0.15	4708	0.08
Equity	APL Apollo Tubes	Industrial Products	0.15	443	0.08
Equity	Karur Vysya Bank	Banks	0.15	2301	0.07
Equity	Sundaram Finance	Finance	0.15	168	0.07
Equity	Havells India	Consumer Durables	0.15	614	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	2185	0.07
Equity	Hyundai Motor I	Automobiles	0.14	347	0.07
Equity	Mphasis	IT - Software	0.14	322	0.07
Equity	KEI Industries	Industrial Products	0.14	150	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1738	0.07
Equity	Voltas	Consumer Durables	0.14	555	0.07
Equity	Vishal Mega Mart	Retailing	0.14	6790	0.07
Equity	NHPC Ltd	Power	0.14	9183	0.07
Equity	Indian Bank	Banks	0.14	861	0.07
Equity	360 ONE	Capital Markets	0.14	631	0.07
Equity	NMDC	Minerals & Mining	0.14	8421	0.07
Equity	Tube Investments	Auto Components	0.14	260	0.07
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	215	0.06
Equity	Godrej Propert.	Realty	0.13	329	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	610	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	276	0.06
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	90	0.06
Equity	Colgate-Palmoliv	Personal Products	0.13	321	0.06
Equity	Prestige Estates	Realty	0.12	411	0.06
Equity	MRF	Auto Components	0.12	5	0.06
Equity	Delhivery	Transport Services	0.12	1365	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.12	1519	0.06
Equity	Torrent Power	Power	0.12	463	0.06
Equity	Lloyds Metals	Minerals & Mining	0.12	317	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.12	58	0.06
Equity	L&T Finance Ltd	Finance	0.12	2079	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	1172	0.06
Equity	Waaree Energies	Electrical Equipment	0.12	233	0.06
Equity	M & M Fin. Serv.	Finance	0.12	1612	0.06
Equity	Oil India	Oil	0.11	1329	0.06
Equity	Dabur India	Personal Products	0.11	1439	0.06
Equity	Page Industries	Textiles & Apparels	0.11	15	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	291	0.06
Equity	Piramal Finance.	Finance	0.11	293	0.06
Equity	S A I L	Ferrous Metals	0.11	3522	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	338	0.05
Equity	Ather Energy	Automobiles	0.11	467	0.05
Equity	Apar Inds.	Electrical Equipment	0.11	41	0.05
Equity	C D S L	Capital Markets	0.11	434	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.11	936	0.05
Equity	RBL Bank	Banks	0.11	1506	0.05
Equity	Jindal Stain.	Ferrous Metals	0.10	763	0.05
Equity	J K Cements	Cement & Cement Products	0.10	102	0.05
Equity	Supreme Inds.	Industrial Products	0.10	157	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	197	0.05
Equity	Blue Star	Consumer Durables	0.10	316	0.05
Equity	Welspun Corp	Industrial Products	0.10	319	0.05
Equity	Oberoi Realty	Realty	0.10	287	0.05
Equity	Uno Minda	Auto Components	0.10	443	0.05
Equity	Petronet LNG	Gas	0.10	1826	0.05
Equity	Krishna Institu.	Healthcare Services	0.09	632	0.05
Equity	Nippon Life Ind.	Capital Markets	0.09	437	0.05
Equity	Aster DM Quality	Healthcare Services	0.09	617	0.05
Equity	Tata Comm	Telecom - Services	0.09	286	0.05
Equity	Exide Inds.	Auto Components	0.09	1108	0.04
Equity	Manappuram Fin.	Finance	0.09	1337	0.04
Equity	ICICI Pru Life	Insurance	0.09	964	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	194	0.04
Equity	Balkrishna Inds	Auto Components	0.09	196	0.04
Equity	City Union Bank	Banks	0.09	2345	0.04
Equity	HFCL	Telecom - Services	0.09	2494	0.04
Equity	PNB Housing	Finance	0.09	458	0.04
Equity	SBI Cards	Finance	0.09	722	0.04
Equity	Angel One	Capital Markets	0.09	1583	0.04
Equity	Cams Services	Capital Markets	0.09	585	0.04
Equity	Redington	Commercial Services & Supplies	0.09	1447	0.04
Equity	Life Insurance	Insurance	0.08	1082	0.04
Equity	Lenskart Solut.	Retailing	0.08	817	0.04
Equity	JSW Infrast	Transport Infrastructure	0.08	1454	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.08	218	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	103	0.04
Equity	Tata Capital	Finance	0.08	1226	0.04
Equity	Kirloskar Oil	Industrial Products	0.08	203	0.04
Equity	ITC Hotels	Leisure Services	0.08	2730	0.04
Equity	Container Corpn.	Transport Services	0.08	841	0.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	336	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.08	185	0.04
Equity	Adani Total Gas	Gas	0.08	676	0.04
Equity	I R F C	Finance	0.08	4901	0.04
Equity	AIA Engineering	Industrial Products	0.08	95	0.04
Equity	Astral	Industrial Products	0.08	298	0.04
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	572	0.04
Equity	Jubilant Food.	Leisure Services	0.08	954	0.04
Equity	Bank of India	Banks	0.07	2961	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.07	1565	0.04
Equity	Thermax	Electrical Equipment	0.07	94	0.04
Equity	Poonawalla Fin	Finance	0.07	867	0.04
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	21	0.04
Equity	Schaeffler India	Auto Components	0.07	98	0.04
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.07	712	0.03
Equity	Amber Enterp.	Consumer Durables	0.07	53	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	201	0.03
Equity	Bank of Maha	Banks	0.07	4961	0.03
Equity	Hindustan Copper	Non - Ferrous Metals	0.07	800	0.03
Equity	Aegis Logistics	Gas	0.07	306	0.03
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.07	126	0.03
Equity	Bandhan Bank	Banks	0.07	2223	0.03
Equity	Astra Microwave	Aerospace & Defense	0.07	206	0.03
Equity	LIC Housing Fin.	Finance	0.07	732	0.03
Equity	Cupid	Personal Products	0.07	1649	0.03
Equity	Chola Financial	Finance	0.07	242	0.03
Equity	LG Electronics	Consumer Durables	0.07	249	0.03
Equity	ICICI AMC	Capital Markets	0.07	119	0.03
Equity	Billionbrains	Capital Markets	0.07	1875	0.03
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	190	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	13	0.03
Equity	Berger Paints	Consumer Durables	0.07	694	0.03
Equity	I R C T C	Leisure Services	0.07	735	0.03
Equity	Kalpataru Proj.	Construction	0.06	277	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	103	0.03
Equity	Craftsman Auto	Auto Components	0.06	36	0.03
Equity	HDB FINANC SER	Finance	0.06	517	0.03
Equity	Sansera Enginee.	Auto Components	0.06	106	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	194	0.03
Equity	Authum Invest	Finance	0.06	645	0.03
Equity	General Insuranc	Insurance	0.06	968	0.03
Equity	IIFL Finance	Finance	0.06	567	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.06	51	0.03
Equity	Star Health Insu	Insurance	0.06	572	0.03
Equity	Narayana Hrudaya	Healthcare Services	0.06	168	0.03
Equity	Nuvama Wealth	Capital Markets	0.06	188	0.03
Equity	Apollo Tyres	Auto Components	0.06	786	0.03
Equity	Ujjivan Small	Banks	0.06	4597	0.03
Equity	GE Shipping Co	Transport Services	0.06	241	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	381	0.03
Equity	TD Power Systems	Electrical Equipment	0.06	278	0.03
Equity	Data Pattern	Aerospace & Defense	0.06	73	0.03
Equity	Tata Technolog.	IT - Services	0.06	418	0.03
Equity	Rail Vikas	Construction	0.06	1383	0.03
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	192	0.03
Equity	Tata Elxsi	IT - Software	0.06	84	0.03
Equity	KFin Technolog.	Capital Markets	0.05	326	0.03
Equity	Sammaan Capital	Finance	0.05	1871	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	844	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	281	0.02
Equity	Elgi Equipments	Industrial Products	0.05	523	0.02
Equity	MTAR Technologie	Electrical Equipment	0.05	52	0.02
Equity	South Ind.Bank	Banks	0.05	6356	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	1515	0.02
Equity	Premier Energies	Electrical Equipment	0.05	289	0.02
Equity	Bharti Hexacom	Telecom - Services	0.05	183	0.02
Equity	Global Health	Healthcare Services	0.05	209	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	206	0.02
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	354	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.05	76	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	271	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.05	308	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.05	225	0.02
Equity	Cartrade Tech	Retailing	0.05	103	0.02
Equity	Home First Finan	Finance	0.05	235	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	167	0.02
Equity	Timken India	Industrial Products	0.05	87	0.02
Equity	Amara Raja Ener.	Auto Components	0.05	298	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	101	0.02
Equity	PTC Industries	Industrial Products	0.05	15	0.02
Equity	ZF Commercial	Auto Components	0.05	110	0.02
Equity	NLC India	Power	0.05	887	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	39	0.02
Equity	Karnataka Bank	Banks	0.05	921	0.02
Equity	Brigade Enterpr.	Realty	0.05	452	0.02
Equity	Indraprastha Gas	Gas	0.05	1709	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	190	0.02
Equity	Five-Star Bus.Fi	Finance	0.05	472	0.02
Equity	Asahi India Glas	Auto Components	0.05	295	0.02
Equity	CRISIL	Finance	0.05	59	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	381	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1353	0.02
Equity	Zee Entertainmen	Entertainment	0.05	2237	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1936	0.02
Equity	CESC	Power	0.04	1536	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	163	0.02
Equity	Motherson Wiring	Auto Components	0.04	6194	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	81	0.02
Equity	United Breweries	Beverages	0.04	176	0.02
Equity	Meesho	Retailing	0.04	1357	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	501	0.02
Equity	Affle 3i	IT - Services	0.04	154	0.02
Equity	T N Merc. Bank	Banks	0.04	286	0.02
Equity	Sagility	IT - Services	0.04	5610	0.02
Equity	3M India	Diversified	0.04	7	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.04	202	0.02
Equity	PG Electroplast	Consumer Durables	0.04	393	0.02
Equity	Grindwell Norton	Industrial Products	0.04	113	0.02
Equity	KPIT Technologi.	IT - Software	0.04	400	0.02
Equity	NBCC	Construction	0.04	2523	0.02
Equity	H U D C O	Finance	0.04	1223	0.02
Equity	L&T Technology	IT - Services	0.04	67	0.02
Equity	Endurance Tech.	Auto Components	0.04	86	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	772	0.02
Equity	Anant Raj	Realty	0.04	372	0.02
Equity	Bajaj Housing	Finance	0.04	2697	0.02
Equity	Indian Renewable	Finance	0.04	1938	0.02
Equity	Inventurus Knowl	IT - Services	0.04	125	0.02
Equity	Aptus Value Hou.	Finance	0.04	863	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.04	66	0.02
Equity	Usha Martin	Industrial Products	0.04	444	0.02
Equity	Va Tech Wabag	Other Utilities	0.04	111	0.02
Equity	Capri Global	Finance	0.04	942	0.02
Equity	Belrise Industri	Auto Components	0.04	918	0.02
Equity	JP Power Ven.	Power	0.04	11861	0.02
Equity	Tata Inv.Corpn.	Finance	0.04	318	0.02
Equity	Castrol India	Petroleum Products	0.04	1166	0.02
Equity	Force Motors	Automobiles	0.04	12	0.02
Equity	Ola Electric	Automobiles	0.04	5497	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	99	0.02
Equity	CreditAcc. Gram.	Finance	0.04	132	0.02
Equity	Equitas Sma. Fin	Banks	0.04	2785	0.02
Equity	R R Kabel	Industrial Products	0.04	80	0.02
Equity	Netweb Technol.	IT - Services	0.04	46	0.02
Equity	NTPC Green Ene.	Power	0.03	2263	0.02
Equity	Hexaware Tech.	IT - Software	0.03	361	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	219	0.02
Equity	CCL Products	Agricultural Food & other Products	0.03	172	0.01
Equity	ACC	Cement & Cement Products	0.03	146	0.01
Equity	HBL Engineering	Industrial Products	0.03	275	0.01
Equity	PVR Inox	Entertainment	0.03	174	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.03	383	0.01
Equity	Shaily Engineer.	Consumer Durables	0.03	64	0.01
Equity	Schneider Elect.	Electrical Equipment	0.03	143	0.01
Equity	IRB Infra.Devl.	Construction	0.03	9556	0.01
Equity	Emami	Personal Products	0.03	480	0.01
Equity	EID Parry	Food Products	0.03	251	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	5	0.01
Equity	Nazara Technolo.	Entertainment	0.03	554	0.01
Equity	Nava	Power	0.03	338	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	71	0.01
Equity	Cemindia Project	Construction	0.03	135	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	121	0.01
Equity	Inox Wind	Electrical Equipment	0.03	2349	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	196	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	99	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	112	0.01
Equity	Finolex Cables	Industrial Products	0.03	184	0.01
Equity	A B Real Estate	Realty	0.03	128	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1566	0.01
Equity	Gabriel India	Auto Components	0.03	125	0.01
Equity	Aditya AMC	Capital Markets	0.03	178	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	132	0.01
Equity	Syngene Intl.	Healthcare Services	0.03	463	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	37	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	176	0.01
Equity	ACME Solar Hold.	Power	0.03	491	0.01
Equity	Shyam Metalics	Industrial Products	0.03	171	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.03	217	0.01
Equity	CEAT	Auto Components	0.03	51	0.01
Equity	Cyient	IT - Services	0.03	206	0.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.03	285	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	285	0.01
Equity	Choice Intl.	Finance	0.03	208	0.01
Equity	J & K Bank	Banks	0.03	1087	0.01
Equity	Mah. Scooters	Finance	0.03	13	0.01
Equity	Volt.Transform.	Electrical Equipment	0.03	17	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	396	0.01
Equity	Can Fin Homes	Finance	0.03	205	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	208	0.01
Equity	SPR Auto Technol	Auto Components	0.03	38	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.03	162	0.01
Equity	Reliance Power	Power	0.03	7067	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	84	0.01
Equity	Physicswallah	Other Consumer Services	0.03	1318	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	251	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	93	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	195	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.03	119	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	362	0.01
Equity	Intellect Design	IT - Software	0.03	220	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	93	0.01
Equity	Azad Engineering	Electrical Equipment	0.03	69	0.01
Equity	EIH	Leisure Services	0.03	483	0.01
Equity	SKF India Indus.	Industrial Products	0.03	57	0.01
Equity	Mahanagar Gas	Gas	0.03	139	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	265	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	1053	0.01
Equity	Apollo Micro Sys	Aerospace & Defense	0.03	394	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	299	0.01
Equity	Sonata Software	IT - Software	0.02	473	0.01
Equity	Gillette India	Personal Products	0.02	20	0.01
Equity	Lloyds Engineeri	Industrial Manufacturing	0.02	1720	0.01
Equity	Thangamayil Jew.	Consumer Durables	0.02	29	0.01
Equity	Ratnamani Metals	Industrial Products	0.02	64	0.01
Equity	Jupiter Life Lin	Healthcare Services	0.02	455	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	259	0.01
Equity	Garware Hi Tech	Industrial Products	0.02	21	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	204	0.01
Equity	Whirlpool India	Consumer Durables	0.02	186	0.01
Equity	Honasa Consumer	Personal Products	0.02	332	0.01
Equity	Go Digit General	Insurance	0.02	586	0.01
Equity	Engineers India	Construction	0.02	667	0.01
Equity	Sobha	Realty	0.02	108	0.01
Equity	KEC Internationa	Construction	0.02	316	0.01
Equity	C P C L	Petroleum Products	0.02	117	0.01
Equity	Bluestone Jewel	Consumer Durables	0.02	179	0.01
Equity	Jindal Saw	Industrial Products	0.02	567	0.01
Equity	Godawari Power	Industrial Products	0.02	598	0.01
Equity	V-Guard Industri	Consumer Durables	0.02	461	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.02	243	0.01
Equity	Prudent Corp.	Capital Markets	0.02	43	0.01
Equity	Chalet Hotels	Leisure Services	0.02	174	0.01
Equity	Zensar Tech.	IT - Software	0.02	278	0.01
Equity	Religare Enterp.	Finance	0.02	553	0.01
Equity	NCC	Construction	0.02	986	0.01
Equity	Godrej Industrie	Diversified	0.02	105	0.01
Equity	Blackbuck	Transport Services	0.02	255	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.02	93	0.01
Equity	L T Foods	Agricultural Food & other Products	0.02	335	0.01
Equity	Minda Corp	Auto Components	0.02	196	0.01
Equity	Rategain Travel	IT - Software	0.02	148	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	427	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	524	0.01
Equity	Zydus Wellness	Food Products	0.02	234	0.01
Equity	Indiamart Inter.	Retailing	0.02	75	0.01
Equity	A B Lifestyle	Retailing	0.02	1415	0.01
Equity	Avalon Tech	Electrical Equipment	0.02	74	0.01
Equity	HEG	Industrial Products	0.02	203	0.01
Equity	Olectra Greentec	Automobiles	0.02	100	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.02	1210	0.01
Equity	AAVAS Financiers	Finance	0.02	97	0.01
Equity	Time Technoplast	Industrial Products	0.02	632	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	31	0.01
Equity	Niva Bupa Health	Insurance	0.02	1507	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	262	0.01
Equity	Indegene	Healthcare Services	0.02	252	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.02	159	0.01
Equity	Central Bank	Banks	0.02	4159	0.01
Equity	TBO Tek	Leisure Services	0.02	84	0.01
Equity	CIE Automotive	Auto Components	0.02	311	0.01
Equity	Tilaknagar Inds.	Beverages	0.02	271	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	152	0.01
Equity	Pricol Ltd	Auto Components	0.02	180	0.01
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	81	0.01
Equity	Gravita India	Minerals & Mining	0.02	77	0.01
Equity	IFCI	Finance	0.02	1622	0.01
Equity	JSW Dulux	Consumer Durables	0.02	42	0.01
Equity	Medplus Health	Retailing	0.02	175	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	49	0.01
Equity	Sun TV Network	Entertainment	0.02	241	0.01
Equity	Birlasoft Ltd	IT - Software	0.02	404	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	305	0.01
Equity	Century Plyboard	Consumer Durables	0.02	152	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2807	0.01
Equity	DCB Bank	Banks	0.02	649	0.01
Equity	Welspun Living	Textiles & Apparels	0.02	774	0.01
Equity	I O B	Banks	0.02	3557	0.01
Equity	S C I	Transport Services	0.02	412	0.01
Equity	SJVN	Power	0.02	1743	0.01
Equity	Techno Elec.Engg	Construction	0.02	122	0.01
Equity	Tenneco Clean	Auto Components	0.02	222	0.01
Equity	Privi Speci.	Chemicals & Petrochemicals	0.02	33	0.01
Equity	Devyani Intl.	Leisure Services	0.02	1037	0.01
Equity	Sky Gold & Diam.	Consumer Durables	0.02	183	0.01
Equity	Brainbees Solut.	Retailing	0.02	550	0.01
Equity	Kirl. Brothers	Industrial Products	0.02	62	0.01
Equity	Sarda Energy	Ferrous Metals	0.02	224	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	81	0.01
Equity	JM Financial	Finance	0.02	938	0.01
Equity	Lumax Auto Tech.	Auto Components	0.02	73	0.01
Equity	IDBI Bank	Banks	0.02	1366	0.01
Equity	Hind.Construct.	Construction	0.02	5320	0.01
Equity	G M D C	Minerals & Mining	0.02	202	0.01
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.02	75	0.01
Equity	Finolex Inds.	Industrial Products	0.02	683	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	154	0.01
Equity	KSB	Industrial Products	0.02	128	0.01
Equity	Paras Defence	Aerospace & Defense	0.02	87	0.01
Equity	Bata India	Consumer Durables	0.02	156	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	136	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	100	0.01
Equity	Sapphire Foods	Leisure Services	0.02	577	0.01
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.02	1333	0.01
Equity	Aditya Vision	Retailing	0.02	167	0.01
Equity	Urban Company	Retailing	0.02	822	0.01
Equity	Graphite India	Industrial Products	0.02	162	0.01
Equity	Le Travenues	Leisure Services	0.02	532	0.01
Equity	Inox India	Industrial Products	0.02	55	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	340	0.01
Equity	Rain Industries	Chemicals & Petrochemicals	0.02	469	0.01
Equity	Tsf Investments	Finance	0.02	229	0.01
Equity	G N F C	Chemicals & Petrochemicals	0.02	203	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.02	326	0.01
Equity	Dynamatic Tech.	Industrial Manufacturing	0.02	10	0.01
Equity	Afcons Infrastr.	Construction	0.02	381	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	201	0.01
Equity	Bikaji Foods	Food Products	0.02	160	0.01
Equity	Aegis Vopak Term	Oil	0.01	352	0.01
Equity	PTC India	Power	0.01	581	0.01
Equity	New India Assura	Insurance	0.01	586	0.01
Equity	DCM Shriram	Diversified	0.01	97	0.01
Equity	Ircon Intl.	Construction	0.01	794	0.01
Equity	DOMS Industries	Household Products	0.01	44	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.01	661	0.00
Equity	CMS Info Systems	Commercial Services & Supplies	0.01	376	0.00
Equity	Leela Palaces Ho	Leisure Services	0.01	197	0.00
Equity	Tanla Platforms	IT - Software	0.01	166	0.00
Equity	IIFL Capital	Capital Markets	0.01	287	0.00
Equity	Kansai Nerolac	Consumer Durables	0.01	492	0.00
Equity	Viyash Scientifi	Pharmaceuticals & Biotechnology	0.01	378	0.00
Equity	Manorama Indust.	Food Products	0.01	59	0.00
Equity	Arvind Fashions.	Retailing	0.01	210	0.00
Equity	Praj Industries	Industrial Manufacturing	0.01	301	0.00
Equity	V2 Retail	Retailing	0.01	426	0.00
Equity	UTI AMC	Capital Markets	0.01	103	0.00
Equity	Saregama India	Entertainment	0.01	176	0.00
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.01	163	0.00
Equity	Jayaswal Neco	Industrial Products	0.01	1064	0.00
Equity	SBFC Finance	Finance	0.01	1004	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.01	189	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.01	214	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	74	0.00
Equity	Safari Inds.	Consumer Durables	0.01	57	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	43	0.00
Equity	Wework India	Commercial Services & Supplies	0.01	119	0.00
Equity	KPI Green Energy	Power	0.01	236	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	248	0.00
Equity	Thyrocare Tech.	Healthcare Services	0.01	151	0.00
Equity	Health.Global	Healthcare Services	0.01	130	0.00
Equity	Avanti Feeds	Food Products	0.01	97	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	75	0.00
Equity	Newgen Software	IT - Software	0.01	156	0.00
Equity	JSW Cement	Cement & Cement Products	0.01	650	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	1434	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.01	543	0.00
Equity	ION Exchange	Other Utilities	0.01	205	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	331	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	14	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	104	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	116	0.00
Equity	Jana Small Finan	Banks	0.01	148	0.00
Equity	Ashapura Minech.	Minerals & Mining	0.01	121	0.00
Equity	SKF India	Auto Components	0.01	57	0.00
Equity	V-Mart Retail	Retailing	0.01	108	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	244	0.00
Equity	Canara HSBC	Insurance	0.01	574	0.00
Equity	Restaurant Brand	Leisure Services	0.01	1259	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.01	125	0.00
Equity	Westlife Food	Leisure Services	0.01	164	0.00
Equity	Ethos	Consumer Durables	0.01	32	0.00
Equity	Power Mech Proj.	Construction	0.01	32	0.00
Equity	Allied Blenders	Beverages	0.01	130	0.00
Equity	Embassy Develop	Realty	0.01	1314	0.00
Equity	CSB Bank	Banks	0.01	243	0.00
Equity	SML Mahindra	Agricultural, Commercial & Construction Vehicles	0.01	14	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	109	0.00
Equity	Mrs Bectors	Food Products	0.01	382	0.00
Equity	Samhi Hotels	Leisure Services	0.01	438	0.00
Equity	Black Box	IT - Services	0.01	104	0.00
Equity	AvenuesAI	Financial Technology (Fintech)	0.01	4949	0.00
Equity	SignatureGlobal	Realty	0.01	95	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	124	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	193	0.00
Equity	T R I L	Electrical Equipment	0.01	261	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.01	176	0.00
Equity	Shakti Pumps	Industrial Products	0.01	148	0.00
Equity	PC Jeweller	Consumer Durables	0.01	8287	0.00
Equity	Happiest Minds	IT - Software	0.01	201	0.00
Equity	EPL Ltd	Industrial Products	0.01	340	0.00
Equity	Trident	Textiles & Apparels	0.01	3045	0.00
Equity	Eureka Forbes	Consumer Durables	0.01	167	0.00
Equity	Tips Music	Entertainment	0.01	112	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.01	16	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	140	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	188	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.01	527	0.00
Equity	Mastek	IT - Software	0.01	39	0.00
Equity	M R P L	Petroleum Products	0.01	429	0.00
Equity	UCO Bank	Banks	0.01	2770	0.00
Equity	Blue Dart Expres	Transport Services	0.01	14	0.00
Equity	Welspun Enterp	Construction	0.01	122	0.00
Equity	Sheela Foam	Consumer Durables	0.01	92	0.00
Equity	Websol Energy	Electrical Equipment	0.01	745	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.01	82	0.00
Equity	BLS Internat.	Leisure Services	0.01	295	0.00
Equity	GMR Urban	Power	0.01	709	0.00
Equity	Relaxo Footwear	Consumer Durables	0.01	174	0.00
Equity	Rites	Construction	0.01	326	0.00
Equity	Banco Products	Auto Components	0.01	109	0.00
Equity	AXISCADES Tech.	Aerospace & Defense	0.01	44	0.00
Equity	PNC Infratech	Construction	0.01	275	0.00
Equity	Fiem Industries	Auto Components	0.01	29	0.00
Equity	Valor Estate	Realty	0.01	596	0.00
Equity	India Cements	Cement & Cement Products	0.01	168	0.00
Equity	Inox Green	Commercial Services & Supplies	0.01	393	0.00
Equity	Diamond Power	Electrical Equipment	0.01	206	0.00
Equity	Jyothy Labs	Household Products	0.01	331	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	187	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	235	0.00
Equity	Sandur Manganese	Ferrous Metals	0.01	305	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	32	0.00
Equity	Godrej Agrovet	Food Products	0.01	116	0.00
Equity	JBM Auto	Auto Components	0.01	98	0.00
Equity	Jeena Sikho	Leisure Services	0.01	110	0.00
Equity	Borosil Renew.	Industrial Products	0.01	116	0.00
Equity	Aequs	Aerospace & Defense	0.01	280	0.00
Equity	ASK Automotive	Auto Components	0.01	121	0.00
Equity	Sterling & Wils.	Construction	0.01	310	0.00
Equity	Varroc Engineer	Auto Components	0.01	93	0.00
Equity	India Glycols	Beverages	0.01	55	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	29	0.00
Equity	The Bombay Burma	Food Products	0.01	42	0.00
Equity	Dilip Buildcon	Construction	0.01	146	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	475	0.00
Equity	Vedant Fashions	Retailing	0.01	149	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	69	0.00
Equity	KRN Heat Exchan	Industrial Products	0.01	52	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	34	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	213	0.00
Equity	Indigo Paints	Consumer Durables	0.01	54	0.00
Equity	Ahluwalia Contr.	Construction	0.01	73	0.00
Equity	Jain Resource	Diversified Metals	0.01	172	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	40	0.00
Equity	Greaves Cotton	Industrial Products	0.01	247	0.00
Equity	V I P Inds.	Consumer Durables	0.01	195	0.00
Equity	Aurionpro Sol.	IT - Software	0.01	79	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Waaree Renewab.	Electrical Equipment	0.01	63	0.00
Equity	RHI Magnesita	Industrial Products	0.01	148	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	334	0.00
Equity	Travel Food	Leisure Services	0.01	44	0.00
Equity	Senco Gold	Consumer Durables	0.01	142	0.00
Equity	Vikram Solar	Electrical Equipment	0.01	322	0.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.01	23	0.00
Equity	RattanIndia Pow.	Power	0.01	6538	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	85	0.00
Equity	Latent View	IT - Software	0.01	176	0.00
Equity	Quality Power El	Electrical Equipment	0.01	49	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	497	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	51	0.00
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.01	61	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	62	0.00
Equity	Mah. Seamless	Industrial Products	0.01	95	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	743	0.00
Equity	Indian Metals	Ferrous Metals	0.01	36	0.00
Equity	Quess Corp	Commercial Services & Supplies	0.01	156	0.00
Equity	Balu Forge	Industrial Products	0.00	114	0.00
Equity	C.E. Info System	IT - Software	0.00	42	0.00
Equity	MOIL	Minerals & Mining	0.00	175	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.00	1225	0.00
Equity	Skipper	Electrical Equipment	0.00	92	0.00
Equity	Entero Healthcar	Retailing	0.00	39	0.00
Equity	Redtape	Consumer Durables	0.00	363	0.00
Equity	Transrail Light	Electrical Equipment	0.00	94	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	229	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.00	119	0.00
Equity	Netwrk.18 Media	Entertainment	0.00	1594	0.00
Equity	Prime Focus	Entertainment	0.00	162	0.00
Equity	Campus Activewe.	Consumer Durables	0.00	208	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.00	208	0.00
Equity	Surya Roshni	Industrial Products	0.00	191	0.00
Equity	Piccadily Agro	Beverages	0.00	62	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.00	209	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.00	55	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	73	0.00
Equity	Fedbank Financi.	Finance	0.00	290	0.00
Equity	Refex Industries	Other Utilities	0.00	147	0.00
Equity	KNR Construct.	Construction	0.00	352	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.00	336	0.00
Equity	Electronics Mart	Retailing	0.00	327	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.00	1942	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.00	59	0.00
Equity	Gokul Agro	Agricultural Food & other Products	0.00	186	0.00
Equity	Thomas Cook (I)	Leisure Services	0.00	399	0.00
Equity	TVS Supply	Transport Services	0.00	305	0.00
Equity	Sri Lotus	Realty	0.00	205	0.00
Equity	Star Cement	Cement & Cement Products	0.00	201	0.00
Equity	Datamatics Glob.	IT - Services	0.00	48	0.00
Equity	Park Medi World	Healthcare Services	0.00	136	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	147	0.00
Equity	Just Dial	Retailing	0.00	54	0.00
Equity	Subros	Industrial Products	0.00	47	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.00	49	0.00
Equity	Triveni Power Tr	Industrial Manufacturing	0.00	70	0.00
Equity	Ashoka Buildcon	Construction	0.00	312	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	56	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	60	0.00
Equity	Atlanta Electric	Electrical Equipment	0.00	24	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	206	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.00	637	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	116	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	86	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	57	0.00
Equity	Cello World	Consumer Durables	0.00	105	0.00
Equity	Alok Industries	Textiles & Apparels	0.00	3025	0.00
Equity	Sunteck Realty	Realty	0.00	117	0.00
Equity	Zaggle Prepaid	IT - Services	0.00	170	0.00
Equity	Smartworks Cowor	Commercial Services & Supplies	0.00	73	0.00
Equity	Heritage Foods	Food Products	0.00	104	0.00
Equity	Fujiyama Power	Electrical Equipment	0.00	90	0.00
Equity	Bajaj Electrical	Consumer Durables	0.00	102	0.00
Equity	TARC Ltd	Realty	0.00	244	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.00	120	0.00
Equity	Share India Sec.	Capital Markets	0.00	185	0.00
Equity	IFB Industries	Consumer Durables	0.00	25	0.00
Equity	Canara Robeco	Capital Markets	0.00	122	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	298	0.00
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.00	15	0.00
Equity	Orkla India	Food Products	0.00	56	0.00
Equity	Puravankara	Realty	0.00	145	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	226	0.00
Equity	Kitex Garments	Textiles & Apparels	0.00	207	0.00
Equity	Wakefit Innovati	Consumer Durables	0.00	241	0.00
Equity	Enviro Infra	Other Utilities	0.00	128	0.00
Equity	RattanIndia Ent	Retailing	0.00	845	0.00
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.00	70	0.00
Equity	H.G. Infra Engg.	Construction	0.00	45	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	369	0.00
Equity	Oswal Pumps	Industrial Products	0.00	68	0.00
Equity	Capillary Tech.	IT - Software	0.00	45	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	303	0.00
Equity	Route Mobile	Telecom - Services	0.00	39	0.00
Equity	Saatvik Green	Electrical Equipment	0.00	47	0.00
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.00	75	0.00
Equity	Orient Cement	Cement & Cement Products	0.00	126	0.00
Equity	Crizac	Retailing	0.00	86	0.00
Equity	Inox Renewable	-/-	NaN.00	47	4.60

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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