Mirae Asset Nifty Total Market Index Fund Reg G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Total Market Index Fund Reg G

AMC

: Mirae Asset Mutual Fund

Type

: Open

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

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 10.0668

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.53	0.19	1.55	13.16	-	-	-	1.93
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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

No Records Found

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

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Advent Hotels53

Out

InName Of The CompanyNo Of Shares

Raymond Realty70

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.74	16775	3.38
Equity	ICICI Bank	Banks	5.31	15682	2.32
Equity	Reliance Industr	Petroleum Products	4.74	14906	2.07
Equity	Infosys	IT - Software	2.73	7925	1.19
Equity	Bharti Airtel	Telecom - Services	2.62	5996	1.14
Equity	Larsen & Toubro	Construction	2.14	2583	0.93
Equity	ITC	Diversified FMCG	1.93	20483	0.84
Equity	TCS	IT - Software	1.56	2247	0.68
Equity	SBI	Banks	1.54	8453	0.67
Equity	Axis Bank	Banks	1.53	6296	0.67
Equity	Kotak Mah. Bank	Banks	1.46	3234	0.63
Equity	M & M	Automobiles	1.42	1944	0.62
Equity	Bajaj Finance	Finance	1.17	5846	0.51
Equity	Hind. Unilever	Diversified FMCG	1.12	1952	0.49
Equity	Eternal Ltd	Retailing	1.07	15292	0.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	2372	0.40
Equity	Maruti Suzuki	Automobiles	0.83	288	0.36
Equity	NTPC	Power	0.79	10432	0.34
Equity	HCL Technologies	IT - Software	0.78	2330	0.34
Equity	UltraTech Cem.	Cement & Cement Products	0.73	261	0.31
Equity	Tata Motors	Automobiles	0.69	4592	0.30
Equity	Titan Company	Consumer Durables	0.69	907	0.30
Equity	Bharat Electron	Aerospace & Defense	0.69	7880	0.30
Equity	Power Grid Corpn	Power	0.66	9968	0.29
Equity	Tata Steel	Ferrous Metals	0.65	18194	0.28
Equity	Interglobe Aviat	Transport Services	0.58	431	0.25
Equity	Trent	Retailing	0.56	488	0.24
Equity	Asian Paints	Consumer Durables	0.54	995	0.23
Equity	Jio Financial	Finance	0.54	7209	0.23
Equity	Bajaj Finserv	Finance	0.53	1195	0.23
Equity	Grasim Inds	Cement & Cement Products	0.52	840	0.23
Equity	Adani Ports	Transport Infrastructure	0.51	1623	0.22
Equity	JSW Steel	Ferrous Metals	0.50	2088	0.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	3186	0.21
Equity	BSE	Capital Markets	0.49	895	0.21
Equity	O N G C	Oil	0.47	8546	0.20
Equity	Tech Mahindra	IT - Software	0.46	1395	0.20
Equity	Max Healthcare	Healthcare Services	0.46	1635	0.20
Equity	Bajaj Auto	Automobiles	0.44	243	0.19
Equity	Shriram Finance	Finance	0.44	3079	0.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	1237	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	417	0.18
Equity	Coal India	Consumable Fuels	0.43	4997	0.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	279	0.18
Equity	SBI Life Insuran	Insurance	0.41	986	0.18
Equity	HDFC Life Insur.	Insurance	0.40	2357	0.17
Equity	Nestle India	Food Products	0.40	788	0.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1339	0.17
Equity	Apollo Hospitals	Healthcare Services	0.38	222	0.16
Equity	Eicher Motors	Automobiles	0.37	302	0.16
Equity	Suzlon Energy	Electrical Equipment	0.36	26205	0.16
Equity	Vedanta	Diversified Metals	0.36	3732	0.15
Equity	Wipro	IT - Software	0.35	6275	0.15
Equity	Varun Beverages	Beverages	0.35	2949	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.35	1432	0.15
Equity	Britannia Inds.	Food Products	0.34	259	0.14
Equity	Tata Power Co.	Power	0.33	3694	0.14
Equity	TVS Motor Co.	Automobiles	0.33	516	0.14
Equity	Dixon Technolog.	Consumer Durables	0.32	85	0.14
Equity	Indian Hotels Co	Leisure Services	0.32	1932	0.14
Equity	B P C L	Petroleum Products	0.32	4264	0.14
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	573	0.13
Equity	Avenue Super.	Retailing	0.31	323	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.30	926	0.13
Equity	Bajaj Holdings	Finance	0.30	95	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	730	0.13
Equity	Power Fin.Corpn.	Finance	0.30	3203	0.13
Equity	Coforge	IT - Software	0.29	733	0.12
Equity	HDFC AMC	Capital Markets	0.28	223	0.12
Equity	Persistent Sys	IT - Software	0.27	236	0.12
Equity	Hero Motocorp	Automobiles	0.27	285	0.12
Equity	I O C L	Petroleum Products	0.27	8220	0.11
Equity	Info Edg.(India)	Retailing	0.27	854	0.11
Equity	IndusInd Bank	Banks	0.26	1449	0.11
Equity	Godrej Consumer	Personal Products	0.25	885	0.11
Equity	DLF	Realty	0.25	1411	0.11
Equity	Federal Bank	Banks	0.25	5399	0.10
Equity	REC Ltd	Finance	0.24	2748	0.10
Equity	Cummins India	Industrial Products	0.24	297	0.10
Equity	Indus Towers	Telecom - Services	0.24	2907	0.10
Equity	GAIL (India)	Gas	0.24	5935	0.10
Equity	LTIMindtree	IT - Software	0.23	203	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	532	0.10
Equity	Adani Power	Power	0.23	1731	0.10
Equity	ICICI Lombard	Insurance	0.23	528	0.10
Equity	IDFC First Bank	Banks	0.22	14539	0.10
Equity	Fortis Health.	Healthcare Services	0.22	1146	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	339	0.09
Equity	SRF	Chemicals & Petrochemicals	0.22	319	0.09
Equity	Bank of Baroda	Banks	0.22	4073	0.09
Equity	Samvardh. Mothe.	Auto Components	0.21	9730	0.09
Equity	CG Power & Ind	Electrical Equipment	0.21	1409	0.09
Equity	AU Small Finance	Banks	0.20	1236	0.09
Equity	Shree Cement	Cement & Cement Products	0.20	29	0.08
Equity	H P C L	Petroleum Products	0.20	2113	0.08
Equity	United Spirits	Beverages	0.19	649	0.08
Equity	Max Financial	Insurance	0.19	579	0.08
Equity	Multi Comm. Exc.	Capital Markets	0.19	112	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	230	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.19	1439	0.08
Equity	Havells India	Consumer Durables	0.19	555	0.08
Equity	Marico	Agricultural Food & other Products	0.18	1162	0.08
Equity	One 97	Financial Technology (Fintech)	0.18	750	0.08
Equity	Punjab Natl.Bank	Banks	0.18	7586	0.07
Equity	Canara Bank	Banks	0.18	7417	0.07
Equity	Yes Bank	Banks	0.17	41497	0.07
Equity	Jindal Steel	Ferrous Metals	0.17	812	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.17	1113	0.07
Equity	Bosch	Auto Components	0.17	19	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	6294	0.07
Equity	Lodha Developers	Realty	0.17	616	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	178	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	53	0.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	861	0.07
Equity	Polycab India	Industrial Products	0.17	110	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.16	272	0.07
Equity	GMR Airports	Transport Infrastructure	0.16	7850	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	331	0.07
Equity	Sundaram Finance	Finance	0.16	151	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	615	0.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	260	0.07
Equity	Mphasis	IT - Software	0.15	250	0.06
Equity	Godrej Propert.	Realty	0.15	330	0.06
Equity	Dabur India	Personal Products	0.15	1297	0.06
Equity	Bharat Forge	Auto Components	0.15	586	0.06
Equity	B H E L	Electrical Equipment	0.15	2827	0.06
Equity	Hyundai Motor I	Automobiles	0.15	313	0.06
Equity	Tube Investments	Auto Components	0.15	234	0.06
Equity	Voltas	Consumer Durables	0.15	500	0.06
Equity	Adani Green	Power	0.15	674	0.06
Equity	Colgate-Palmoliv	Personal Products	0.14	289	0.06
Equity	Adani Energy Sol	Power	0.14	796	0.06
Equity	APL Apollo Tubes	Industrial Products	0.14	398	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	248	0.06
Equity	Page Industries	Textiles & Apparels	0.14	13	0.06
Equity	A B B	Electrical Equipment	0.14	115	0.06
Equity	FSN E-Commerce	Retailing	0.14	2999	0.06
Equity	Muthoot Finance	Finance	0.14	235	0.06
Equity	J K Cements	Cement & Cement Products	0.14	92	0.06
Equity	Supreme Inds.	Industrial Products	0.13	142	0.06
Equity	Phoenix Mills	Realty	0.13	410	0.06
Equity	JSW Energy	Power	0.13	1178	0.06
Equity	Prestige Estates	Realty	0.13	371	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	118	0.05
Equity	MRF	Auto Components	0.13	4	0.05
Equity	Siemens	Electrical Equipment	0.13	194	0.05
Equity	NHPC Ltd	Power	0.13	6961	0.05
Equity	C D S L	Capital Markets	0.13	391	0.05
Equity	Union Bank (I)	Banks	0.12	4251	0.05
Equity	Jubilant Food.	Leisure Services	0.12	837	0.05
Equity	Torrent Power	Power	0.12	418	0.05
Equity	Hitachi Energy	Electrical Equipment	0.12	27	0.05
Equity	NMDC	Minerals & Mining	0.12	7604	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	549	0.05
Equity	SBI Cards	Finance	0.12	659	0.05
Equity	ICICI Pru Life	Insurance	0.12	861	0.05
Equity	Oil India	Oil	0.12	1200	0.05
Equity	KEI Industries	Industrial Products	0.11	135	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1321	0.05
Equity	360 ONE	Capital Markets	0.11	488	0.05
Equity	I R F C	Finance	0.11	3931	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.11	845	0.05
Equity	Blue Star	Consumer Durables	0.11	285	0.04
Equity	Jindal Stain.	Ferrous Metals	0.11	710	0.04
Equity	Indian Bank	Banks	0.11	777	0.04
Equity	Delhivery	Transport Services	0.11	1135	0.04
Equity	I R C T C	Leisure Services	0.11	663	0.04
Equity	Petronet LNG	Gas	0.10	1649	0.04
Equity	Balkrishna Inds	Auto Components	0.10	176	0.04
Equity	Radico Khaitan	Beverages	0.10	172	0.04
Equity	Tata Elxsi	IT - Software	0.10	76	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	167	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	244	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.10	1413	0.04
Equity	Karur Vysya Bank	Banks	0.10	1730	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	305	0.04
Equity	Tata Comm	Telecom - Services	0.10	258	0.04
Equity	Sona BLW Precis.	Auto Components	0.10	985	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	52	0.04
Equity	KPIT Technologi.	IT - Software	0.10	359	0.04
Equity	Container Corpn.	Transport Services	0.10	758	0.04
Equity	Life Insurance	Insurance	0.09	488	0.04
Equity	Rail Vikas	Construction	0.09	1248	0.04
Equity	Lloyds Metals	Minerals & Mining	0.09	288	0.04
Equity	Oberoi Realty	Realty	0.09	258	0.04
Equity	Vodafone Idea	Telecom - Services	0.09	60745	0.04
Equity	Chola Financial	Finance	0.09	217	0.04
Equity	Uno Minda	Auto Components	0.09	393	0.04
Equity	Krishna Institu.	Healthcare Services	0.09	540	0.04
Equity	Aditya Birla Cap	Finance	0.09	1571	0.04
Equity	S A I L	Ferrous Metals	0.09	3180	0.03
Equity	Cams Services	Capital Markets	0.08	105	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	175	0.03
Equity	LIC Housing Fin.	Finance	0.08	661	0.03
Equity	Exide Inds.	Auto Components	0.08	1001	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	76	0.03
Equity	Astral	Industrial Products	0.08	271	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	11	0.03
Equity	M & M Fin. Serv.	Finance	0.08	1455	0.03
Equity	Adani Total Gas	Gas	0.08	610	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1973	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	59	0.03
Equity	Schaeffler India	Auto Components	0.08	88	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	175	0.03
Equity	L&T Finance Ltd	Finance	0.08	1769	0.03
Equity	Amber Enterp.	Consumer Durables	0.08	45	0.03
Equity	Berger Paints	Consumer Durables	0.08	626	0.03
Equity	Vishal Mega Mart	Retailing	0.07	2503	0.03
Equity	RBL Bank	Banks	0.07	1307	0.03
Equity	PNB Housing	Finance	0.07	352	0.03
Equity	Swiggy	Retailing	0.07	855	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	806	0.03
Equity	City Union Bank	Banks	0.07	1585	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	344	0.03
Equity	Thermax	Electrical Equipment	0.07	85	0.03
Equity	Angel One	Capital Markets	0.07	128	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	37	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	186	0.03
Equity	Piramal Enterp.	Finance	0.07	263	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.07	202	0.03
Equity	Redington	Commercial Services & Supplies	0.07	1307	0.03
Equity	The Ramco Cement	Cement & Cement Products	0.07	277	0.03
Equity	Reliance Power	Power	0.07	6154	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	89	0.03
Equity	Inox Wind	Electrical Equipment	0.07	2121	0.03
Equity	Apollo Tyres	Auto Components	0.07	709	0.03
Equity	Indraprastha Gas	Gas	0.07	1543	0.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	178	0.03
Equity	Nippon Life Ind.	Capital Markets	0.07	386	0.03
Equity	Bandhan Bank	Banks	0.07	1863	0.03
Equity	United Breweries	Beverages	0.07	158	0.03
Equity	Brigade Enterpr.	Realty	0.07	305	0.03
Equity	Manappuram Fin.	Finance	0.06	1207	0.03
Equity	Bharti Hexacom	Telecom - Services	0.06	165	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.06	46	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	181	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	330	0.03
Equity	Aster DM Health.	Healthcare Services	0.06	495	0.02
Equity	Bank of India	Banks	0.06	2673	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	417	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	91	0.02
Equity	Kalpataru Proj.	Construction	0.06	250	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	149	0.02
Equity	CRISIL	Finance	0.06	53	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	281	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	151	0.02
Equity	EID Parry	Food Products	0.06	225	0.02
Equity	KFin Technolog.	Capital Markets	0.06	254	0.02
Equity	Affle 3i	IT - Services	0.06	139	0.02
Equity	Elgi Equipments	Industrial Products	0.06	473	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1362	0.02
Equity	Welspun Corp	Industrial Products	0.06	288	0.02
Equity	General Insuranc	Insurance	0.06	680	0.02
Equity	AIA Engineering	Industrial Products	0.06	85	0.02
Equity	Poonawalla Fin	Finance	0.06	630	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	29	0.02
Equity	Emami	Personal Products	0.05	433	0.02
Equity	Amara Raja Ener.	Auto Components	0.05	269	0.02
Equity	Timken India	Industrial Products	0.05	78	0.02
Equity	L&T Technology	IT - Services	0.05	60	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	82	0.02
Equity	Authum Invest	Finance	0.05	93	0.02
Equity	Indian Renewable	Finance	0.05	1750	0.02
Equity	ACC	Cement & Cement Products	0.05	143	0.02
Equity	PG Electroplast	Consumer Durables	0.05	315	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	92	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	220	0.02
Equity	SKF India	Industrial Products	0.05	51	0.02
Equity	NBCC	Construction	0.05	2278	0.02
Equity	K E C Intl.	Construction	0.05	285	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	73	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	516	0.02
Equity	IIFL Finance	Finance	0.05	510	0.02
Equity	Five-Star Bus.Fi	Finance	0.05	410	0.02
Equity	Global Health	Healthcare Services	0.05	185	0.02
Equity	Zee Entertainmen	Entertainment	0.05	2030	0.02
Equity	Sundram Fasten.	Auto Components	0.05	243	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	18	0.02
Equity	Tata Technolog.	IT - Services	0.05	339	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	695	0.02
Equity	CESC	Power	0.05	1387	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	147	0.02
Equity	H U D C O	Finance	0.05	1104	0.02
Equity	Bajaj Housing	Finance	0.05	2047	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	250	0.02
Equity	Castrol India	Petroleum Products	0.05	1064	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	35	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	32	0.02
Equity	Guj.St.Petronet	Gas	0.05	732	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1667	0.02
Equity	Cyient	IT - Services	0.05	185	0.02
Equity	Star Health Insu	Insurance	0.05	496	0.02
Equity	JP Power Ven.	Power	0.05	10493	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.04	82	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	115	0.02
Equity	Sammaan Capital	Finance	0.04	1696	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.04	182	0.02
Equity	NTPC Green Ene.	Power	0.04	2043	0.02
Equity	Waaree Energies	Electrical Equipment	0.04	71	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	118	0.02
Equity	LMW	Industrial Manufacturing	0.04	14	0.02
Equity	Home First Finan	Finance	0.04	172	0.02
Equity	Motherson Wiring	Auto Components	0.04	5596	0.02
Equity	Premier Energies	Electrical Equipment	0.04	199	0.02
Equity	GE Shipping Co	Transport Services	0.04	218	0.02
Equity	Intellect Design	IT - Software	0.04	199	0.02
Equity	Asahi India Glas	Auto Components	0.04	242	0.02
Equity	Zensar Tech.	IT - Software	0.04	251	0.02
Equity	Cartrade Tech	Retailing	0.04	92	0.02
Equity	Reliance Infra.	Power	0.04	609	0.02
Equity	Aegis Logistics	Gas	0.04	276	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	166	0.01
Equity	ZF Commercial	Auto Components	0.04	15	0.01
Equity	IRB Infra.Devl.	Construction	0.04	4364	0.01
Equity	Endurance Tech.	Auto Components	0.04	77	0.01
Equity	NCC	Construction	0.04	899	0.01
Equity	Go Digit General	Insurance	0.04	526	0.01
Equity	Bank of Maha	Banks	0.04	3461	0.01
Equity	PTC Industries	Industrial Products	0.04	13	0.01
Equity	Nava	Power	0.04	305	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	187	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	28	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	725	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	451	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	197	0.01
Equity	3M India	Diversified	0.04	6	0.01
Equity	Gillette India	Personal Products	0.04	17	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	599	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.04	127	0.01
Equity	Whirlpool India	Consumer Durables	0.04	136	0.01
Equity	Ujjivan Small	Banks	0.04	4045	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	186	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	28	0.01
Equity	Mah. Scooters	Finance	0.04	11	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	722	0.01
Equity	Craftsman Auto	Auto Components	0.04	26	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	270	0.01
Equity	NLC India	Power	0.03	717	0.01
Equity	Indiamart Inter.	Retailing	0.03	67	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	46	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	335	0.01
Equity	Data Pattern	Aerospace & Defense	0.03	65	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	33	0.01
Equity	South Ind.Bank	Banks	0.03	5741	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	790	0.01
Equity	Mahanagar Gas	Gas	0.03	125	0.01
Equity	Force Motors	Automobiles	0.03	10	0.01
Equity	Anant Raj	Realty	0.03	299	0.01
Equity	Sonata Software	IT - Software	0.03	428	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	64	0.01
Equity	Gujarat Gas	Gas	0.03	379	0.01
Equity	Bata India	Consumer Durables	0.03	140	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	42	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	109	0.01
Equity	Sapphire Foods	Leisure Services	0.03	520	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	182	0.01
Equity	EIH	Leisure Services	0.03	436	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1089	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	83	0.01
Equity	Techno Elec.Engg	Construction	0.03	110	0.01
Equity	Brainbees Solut.	Retailing	0.03	464	0.01
Equity	JSW Holdings	Finance	0.03	8	0.01
Equity	HFCL	Telecom - Services	0.03	2083	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	99	0.01
Equity	Sagility India	IT - Services	0.03	3366	0.01
Equity	ITD Cem	Construction	0.03	201	0.01
Equity	PVR Inox	Entertainment	0.03	156	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	339	0.01
Equity	Sobha	Realty	0.03	97	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	403	0.01
Equity	CEAT	Auto Components	0.03	46	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	386	0.01
Equity	Shyam Metalics	Industrial Products	0.03	154	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	253	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	319	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	176	0.01
Equity	Karnataka Bank	Banks	0.03	831	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2507	0.01
Equity	AAVAS Financiers	Finance	0.03	86	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	252	0.01
Equity	Aptus Value Hou.	Finance	0.03	451	0.01
Equity	SJVN	Power	0.03	1573	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	302	0.01
Equity	Finolex Cables	Industrial Products	0.03	166	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	100	0.01
Equity	Religare Enterp.	Finance	0.03	542	0.01
Equity	Medplus Health	Retailing	0.03	157	0.01
Equity	CreditAcc. Gram.	Finance	0.03	117	0.01
Equity	HBL Engineering	Industrial Products	0.03	247	0.01
Equity	Devyani Intl.	Leisure Services	0.03	885	0.01
Equity	Gabriel India	Auto Components	0.03	139	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.03	108	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	306	0.01
Equity	Usha Martin	Industrial Products	0.03	378	0.01
Equity	Chalet Hotels	Leisure Services	0.03	156	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	362	0.01
Equity	Embassy Develop	Realty	0.03	1341	0.01
Equity	Can Fin Homes	Finance	0.03	186	0.01
Equity	JM Financial	Finance	0.03	884	0.01
Equity	Aditya AMC	Capital Markets	0.03	159	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1318	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	156	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	136	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	226	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	137	0.01
Equity	Choice Intl.	Finance	0.02	169	0.01
Equity	Engineers India	Construction	0.02	602	0.01
Equity	Schneider Elect.	Electrical Equipment	0.02	128	0.01
Equity	Finolex Inds.	Industrial Products	0.02	619	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	163	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	72	0.01
Equity	Ircon Intl.	Construction	0.02	716	0.01
Equity	Olectra Greentec	Automobiles	0.02	90	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	145	0.01
Equity	Praj Industries	Industrial Manufacturing	0.02	271	0.01
Equity	Sansera Enginee.	Auto Components	0.02	94	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	25	0.01
Equity	Nazara Technolo.	Entertainment	0.02	91	0.01
Equity	DCM Shriram	Diversified	0.02	86	0.01
Equity	Godrej Industrie	Diversified	0.02	107	0.01
Equity	Sun TV Network	Entertainment	0.02	217	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.02	143	0.01
Equity	UTI AMC	Capital Markets	0.02	91	0.01
Equity	T R I L	Electrical Equipment	0.02	235	0.01
Equity	Gravita India	Minerals & Mining	0.02	64	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	13	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	122	0.01
Equity	Capri Global	Finance	0.02	638	0.01
Equity	Newgen Software	IT - Software	0.02	138	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	230	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	20	0.01
Equity	TD Power Systems	Electrical Equipment	0.02	228	0.01
Equity	Tilaknagar Inds.	Beverages	0.02	235	0.01
Equity	Volt.Transform.	Electrical Equipment	0.02	13	0.01
Equity	IDBI Bank	Banks	0.02	1233	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	141	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	106	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	57	0.01
Equity	Time Technoplast	Industrial Products	0.02	241	0.01
Equity	Shakti Pumps	Industrial Products	0.02	126	0.01
Equity	CIE Automotive	Auto Components	0.02	279	0.01
Equity	Prudent Corp.	Capital Markets	0.02	38	0.01
Equity	KPI Green Energy	Power	0.02	215	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	193	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.02	83	0.01
Equity	Happiest Minds	IT - Software	0.02	180	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.02	344	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	443	0.01
Equity	Westlife Food	Leisure Services	0.02	149	0.01
Equity	Kirl. Brothers	Industrial Products	0.02	55	0.01
Equity	Jindal Saw	Industrial Products	0.02	510	0.01
Equity	HEG	Industrial Products	0.02	185	0.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	119	0.01
Equity	New India Assura	Insurance	0.02	529	0.01
Equity	Arvind Fashions.	Retailing	0.02	189	0.01
Equity	Mrs Bectors	Food Products	0.02	69	0.01
Equity	Godawari Power	Industrial Products	0.02	537	0.01
Equity	R R Kabel	Industrial Products	0.02	72	0.01
Equity	Bikaji Foods	Food Products	0.02	138	0.01
Equity	Afcons Infrastr.	Construction	0.02	258	0.01
Equity	Safari Inds.	Consumer Durables	0.02	49	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	176	0.01
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	73	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	450	0.01
Equity	J & K Bank	Banks	0.02	981	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	135	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	90	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	298	0.01
Equity	BLS Internat.	Leisure Services	0.02	266	0.01
Equity	Vesuvius India	Industrial Products	0.02	196	0.01
Equity	PTC India	Power	0.02	524	0.01
Equity	Vedant Fashions	Retailing	0.02	134	0.01
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	110	0.01
Equity	G S F C	Fertilizers & Agrochemicals	0.02	490	0.01
Equity	GHCL	Chemicals & Petrochemicals	0.02	167	0.01
Equity	Valor Estate	Leisure Services	0.02	538	0.01
Equity	Jyothy Labs	Household Products	0.02	299	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	296	0.00
Equity	Tanla Platforms	IT - Software	0.02	158	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	183	0.00
Equity	TBO Tek	Leisure Services	0.02	73	0.00
Equity	SignatureGlobal	Realty	0.02	86	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	225	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	20	0.00
Equity	Century Plyboard	Consumer Durables	0.02	133	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	71	0.00
Equity	KSB	Industrial Products	0.02	115	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	220	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	596	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2534	0.00
Equity	Ola Electric	Automobiles	0.02	2220	0.00
Equity	CSB Bank	Banks	0.02	218	0.00
Equity	Doms Industries	Household Products	0.02	39	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	44	0.00
Equity	Indegene	Healthcare Services	0.02	167	0.00
Equity	Power Mech Proj.	Construction	0.02	29	0.00
Equity	Inventurus Knowl	IT - Services	0.02	57	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	202	0.00
Equity	Websol Energy	Electrical Equipment	0.02	67	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	56	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	98	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	223	0.00
Equity	Minda Corp	Auto Components	0.02	176	0.00
Equity	Hind.Construct.	Construction	0.01	3334	0.00
Equity	Welspun Living	Textiles & Apparels	0.01	685	0.00
Equity	I O B	Banks	0.01	2290	0.00
Equity	ION Exchange	Other Utilities	0.01	184	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	16	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	126	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	62	0.00
Equity	Eureka Forbes	Consumer Durables	0.01	150	0.00
Equity	Graphite India	Industrial Products	0.01	146	0.00
Equity	Restaurant Brand	Leisure Services	0.01	1023	0.00
Equity	SBFC Finance	Finance	0.01	795	0.00
Equity	Samhi Hotels	Leisure Services	0.01	368	0.00
Equity	Mahindra Life.	Realty	0.01	222	0.00
Equity	Azad Engineering	Electrical Equipment	0.01	56	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1144	0.00
Equity	Honasa Consumer	Personal Products	0.01	302	0.00
Equity	IIFL Capital	Capital Markets	0.01	257	0.00
Equity	IFCI	Finance	0.01	1426	0.00
Equity	Trident	Textiles & Apparels	0.01	2715	0.00
Equity	S C I	Transport Services	0.01	372	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	724	0.00
Equity	Ethos Ltd	Consumer Durables	0.01	29	0.00
Equity	Le Travenues	Leisure Services	0.01	342	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1437	0.00
Equity	Saregama India	Entertainment	0.01	164	0.00
Equity	Shriram Pistons	Auto Components	0.01	33	0.00
Equity	Godrej Agrovet	Food Products	0.01	93	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	12	0.00
Equity	DCB Bank	Banks	0.01	583	0.00
Equity	Sterling & Wils.	Construction	0.01	279	0.00
Equity	Central Bank	Banks	0.01	2142	0.00
Equity	Blue Dart Expres	Transport Services	0.01	13	0.00
Equity	PNC Infratech	Construction	0.01	248	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	55	0.00
Equity	V-Mart Retail	Retailing	0.01	97	0.00
Equity	Suprajit Engg.	Auto Components	0.01	167	0.00
Equity	Rites	Construction	0.01	294	0.00
Equity	RattanIndia Pow.	Power	0.01	5904	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	1032	0.00
Equity	Niva Bupa Health	Insurance	0.01	856	0.00
Equity	UCO Bank	Banks	0.01	2503	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4685	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	80	0.00
Equity	Netweb Technol.	IT - Services	0.01	36	0.00
Equity	Mastek	IT - Software	0.01	30	0.00
Equity	Bombay Burmah	Food Products	0.01	38	0.00
Equity	C P C L	Petroleum Products	0.01	105	0.00
Equity	G M D C	Minerals & Mining	0.01	182	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	19	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	590	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	188	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	192	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	30	0.00
Equity	Pricol Ltd	Auto Components	0.01	162	0.00
Equity	GMR Urban	Power	0.01	640	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	67	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	26	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	36	0.00
Equity	EPL Ltd	Industrial Products	0.01	305	0.00
Equity	KNR Construct.	Construction	0.01	317	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	59	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.01	46	0.00
Equity	RHI Magnesita	Industrial Products	0.01	133	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	424	0.00
Equity	Ahluwalia Contr.	Construction	0.01	65	0.00
Equity	Dodla Dairy	Food Products	0.01	52	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	448	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	19	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	17	0.00
Equity	V I P Inds.	Consumer Durables	0.01	146	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	157	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1105	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	169	0.00
Equity	Zydus Wellness	Food Products	0.01	32	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	188	0.00
Equity	G R Infraproject	Construction	0.01	53	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	574	0.00
Equity	ISGEC Heavy	Construction	0.01	59	0.00
Equity	Latent View	IT - Software	0.01	157	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	46	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	732	0.00
Equity	Borosil Renew.	Industrial Products	0.01	103	0.00
Equity	J Kumar Infra	Construction	0.01	89	0.00
Equity	Mah. Seamless	Industrial Products	0.01	89	0.00
Equity	Balu Forge	Industrial Products	0.01	101	0.00
Equity	Welspun Enterp	Construction	0.01	126	0.00
Equity	ACME Solar Hold.	Power	0.01	221	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	211	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	169	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	357	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	244	0.00
Equity	Allied Blenders	Beverages	0.01	117	0.00
Equity	Avanti Feeds	Food Products	0.01	88	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	49	0.00
Equity	Tips Music	Entertainment	0.01	101	0.00
Equity	Rategain Travel	IT - Software	0.01	134	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	29	0.00
Equity	Banco Products	Auto Components	0.01	98	0.00
Equity	Surya Roshni	Industrial Products	0.01	175	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	152	0.00
Equity	Inox Green	Power	0.01	348	0.00
Equity	Inox India	Industrial Products	0.01	49	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	50	0.00
Equity	Ashoka Buildcon	Construction	0.01	281	0.00
Equity	Cello World	Consumer Durables	0.01	95	0.00
Equity	JBM Auto	Auto Components	0.01	88	0.00
Equity	C.E. Info System	IT - Software	0.01	31	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	296	0.00
Equity	Jana Small Finan	Banks	0.01	117	0.00
Equity	Max Estates	Realty	0.01	114	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	92	0.00
Equity	Health.Global	Healthcare Services	0.01	88	0.00
Equity	Sheela Foam	Consumer Durables	0.01	82	0.00
Equity	MOIL	Minerals & Mining	0.01	158	0.00
Equity	Indigo Paints	Consumer Durables	0.01	45	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3433	0.00
Equity	AGI Greenpac	Industrial Products	0.01	55	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	Gateway Distri	Transport Services	0.01	745	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1753	0.00
Equity	Dhani Services	Finance	0.01	850	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	81	0.00
Equity	Aditya Vision	Retailing	0.01	132	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2731	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	107	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	77	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	34	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	34	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	187	0.00
Equity	Greaves Cotton	Industrial Products	0.01	221	0.00
Equity	M R P L	Petroleum Products	0.01	392	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	26	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	113	0.00
Equity	Raymond	Realty	0.01	73	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	44	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	16	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	174	0.00
Equity	Transrail Light	Electrical Equipment	0.01	64	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	55	0.00
Equity	Man Infra	Construction	0.01	266	0.00
Equity	Sunteck Realty	Realty	0.01	118	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1981	0.00
Equity	Dilip Buildcon	Construction	0.01	96	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	303	0.00
Equity	ASK Automotive	Auto Components	0.01	91	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	25	0.00
Equity	eMudhra	IT - Services	0.01	59	0.00
Equity	Varroc Engineer	Auto Components	0.01	84	0.00
Equity	Entero Healthcar	Retailing	0.01	35	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	260	0.00
Equity	Cigniti Tech.	IT - Services	0.01	27	0.00
Equity	Heritage Foods	Food Products	0.01	93	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	239	0.00
Equity	Star Cement	Cement & Cement Products	0.01	185	0.00
Equity	Fiem Industries	Auto Components	0.01	23	0.00
Equity	Shivalik Bimetal	Industrial Products	0.01	83	0.00
Equity	Ganesh Housing	Realty	0.01	49	0.00
Equity	Zinka Logistics	Transport Services	0.00	92	0.00
Equity	India Glycols	Beverages	0.00	25	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	53	0.00
Equity	Shoppers Stop	Retailing	0.00	82	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	24	0.00
Equity	Sunflag Iron	Industrial Products	0.00	147	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.00	107	0.00
Equity	Ventive Hospital	Leisure Services	0.00	54	0.00
Equity	Datamatics Glob.	IT - Services	0.00	43	0.00
Equity	Redtape	Consumer Durables	0.00	326	0.00
Equity	Greenply Industr	Consumer Durables	0.00	130	0.00
Equity	Jain Irrigation	Industrial Products	0.00	819	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.00	27	0.00
Equity	H.G. Infra Engg.	Construction	0.00	40	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	271	0.00
Equity	RattanIndia Ent	Retailing	0.00	763	0.00
Equity	Patel Engineerin	Construction	0.00	1106	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.00	34	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	53	0.00
Equity	TARC Ltd	Realty	0.00	220	0.00
Equity	Easy Trip Plann.	Leisure Services	0.00	4121	0.00
Equity	Just Dial	Retailing	0.00	48	0.00
Equity	Skipper	Electrical Equipment	0.00	83	0.00
Equity	Senco Gold	Consumer Durables	0.00	128	0.00
Equity	Sula Vineyards	Beverages	0.00	137	0.00
Equity	Jamna Auto Inds.	Auto Components	0.00	427	0.00
Equity	India Cements	Cement & Cement Products	0.00	106	0.00
Equity	Paisalo Digital	Finance	0.00	1251	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.00	129	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	76	0.00
Equity	Symphony	Consumer Durables	0.00	34	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.00	134	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	185	0.00
Equity	Electronics Mart	Retailing	0.00	295	0.00
Equity	Technocraf.Inds.	Industrial Products	0.00	12	0.00
Equity	Cyient DLM	Aerospace & Defense	0.00	83	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.00	56	0.00
Equity	Polyplex Corpn	Industrial Products	0.00	33	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.00	126	0.00
Equity	TVS Supply	Transport Services	0.00	287	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	104	0.00
Equity	Subros	Industrial Products	0.00	42	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.00	140	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.00	207	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.00	302	0.00
Equity	Wonderla Holiday	Leisure Services	0.00	52	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	219	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.00	151	0.00
Equity	Venus Pipes	Industrial Products	0.00	23	0.00
Equity	Prince Pipes	Industrial Products	0.00	95	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	60	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.00	34	0.00
Equity	Route Mobile	Telecom - Services	0.00	34	0.00
Equity	Bansal Wire Inds	Industrial Products	0.00	76	0.00
Equity	Stylam Industrie	Consumer Durables	0.00	17	0.00
Equity	Orissa Minerals	Minerals & Mining	0.00	6	0.00
Equity	Share India Sec.	Capital Markets	0.00	167	0.00
Equity	Kalyani Steels	Industrial Products	0.00	33	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	50	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	128	0.00
Equity	IFB Industries	Consumer Durables	0.00	22	0.00
Equity	Borosil	Consumer Durables	0.00	87	0.00
Equity	JTL Industries	Industrial Products	0.00	397	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	47	0.00
Equity	Allcargo Logist.	Transport Services	0.00	793	0.00
Equity	DCX Systems	Aerospace & Defense	0.00	105	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.00	38	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	273	0.00
Equity	Enviro Infra	Other Utilities	0.00	105	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	81	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.00	15	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	54	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.00	33	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	193	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.00	207	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	17	0.00
Equity	Indian Metals	Ferrous Metals	0.00	32	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	85	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	332	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	136	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	309	0.00
Equity	Spandana Sphoort	Finance	0.00	70	0.00
Equity	Responsive Ind	Consumer Durables	0.00	86	0.00
Equity	Ceigall India	Construction	0.00	68	0.00
Equity	Advent Hotels	Leisure Services	0.00	53	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	14	0.00
Equity	Gopal Snacks	Food Products	0.00	45	0.00
Equity	Hathway Cable	Entertainment	0.00	976	0.00
Equity	STL Networks	Telecom - Services	0.00	557	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	329	0.00
Equity	Jai Corp	Industrial Products	0.00	99	0.00
Rights	Inox Wind	Electrical Equipment	0.00	94	0.00
Rights	Spandana Sphoort	Finance	0.00	17	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.26	0	0.11
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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