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

: 06-Jun-2025

NAV [Rs.]

: 10.2188

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	0.42	3.71	13.27	-1.81	-	-	-	1.21
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Siemens Ener.Ind176

Sundram Fasten.229

Websol Energy63

STL Networks557

Out

InName Of The CompanyNo Of Shares

Quess Corp126

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.72	15798	3.04
Equity	ICICI Bank	Banks	5.31	14658	2.09
Equity	Reliance Industr	Petroleum Products	5.02	14070	1.97
Equity	Infosys	IT - Software	2.84	7475	1.12
Equity	Bharti Airtel	Telecom - Services	2.63	5571	1.03
Equity	ITC	Diversified FMCG	2.09	19331	0.82
Equity	Larsen & Toubro	Construction	2.06	2437	0.81
Equity	TCS	IT - Software	1.86	2121	0.73
Equity	Axis Bank	Banks	1.78	5934	0.70
Equity	Kotak Mah. Bank	Banks	1.71	3053	0.67
Equity	St Bk of India	Banks	1.59	7978	0.62
Equity	M & M	Automobiles	1.36	1840	0.53
Equity	Bajaj Finance	Finance	1.19	543	0.46
Equity	Hind. Unilever	Diversified FMCG	1.09	1843	0.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	2239	0.41
Equity	NTPC	Power	0.88	9847	0.34
Equity	HCL Technologies	IT - Software	0.87	2202	0.34
Equity	Eternal Ltd	Retailing	0.85	14427	0.33
Equity	Maruti Suzuki	Automobiles	0.84	272	0.33
Equity	Power Grid Corpn	Power	0.73	9412	0.28
Equity	Titan Company	Consumer Durables	0.73	856	0.28
Equity	UltraTech Cem.	Cement & Cement Products	0.71	241	0.28
Equity	Tata Motors	Automobiles	0.70	4333	0.27
Equity	Tata Steel	Ferrous Metals	0.61	17172	0.24
Equity	Trent	Retailing	0.60	461	0.23
Equity	Bharat Electron	Aerospace & Defense	0.59	7437	0.23
Equity	Asian Paints	Consumer Durables	0.57	939	0.22
Equity	Bajaj Finserv	Finance	0.55	1129	0.22
Equity	Grasim Inds	Cement & Cement Products	0.55	797	0.21
Equity	Interglobe Aviat	Transport Services	0.54	407	0.21
Equity	JSW Steel	Ferrous Metals	0.51	1970	0.20
Equity	Tech Mahindra	IT - Software	0.50	1317	0.19
Equity	O N G C	Oil	0.50	8066	0.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	3006	0.18
Equity	Adani Ports	Transport Infrastructure	0.47	1532	0.18
Equity	Bajaj Auto	Automobiles	0.46	230	0.18
Equity	Coal India	Consumable Fuels	0.46	4716	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	1168	0.18
Equity	BSE	Capital Markets	0.45	281	0.17
Equity	Shriram Finance	Finance	0.45	2906	0.17
Equity	Nestle India	Food Products	0.45	744	0.17
Equity	Jio Financial	Finance	0.45	6802	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	394	0.17
Equity	Max Healthcare	Healthcare Services	0.43	1543	0.16
Equity	HDFC Life Insur.	Insurance	0.42	2223	0.16
Equity	SBI Life Insuran	Insurance	0.41	930	0.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	263	0.16
Equity	Eicher Motors	Automobiles	0.40	285	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.40	1352	0.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1266	0.14
Equity	Vedanta	Diversified Metals	0.37	3523	0.14
Equity	Apollo Hospitals	Healthcare Services	0.37	209	0.14
Equity	Varun Beverages	Beverages	0.36	2785	0.14
Equity	Indian Hotels Co	Leisure Services	0.36	1823	0.14
Equity	Wipro	IT - Software	0.36	5898	0.14
Equity	Suzlon Energy	Electrical Equipment	0.35	24648	0.13
Equity	Tata Power Co.	Power	0.34	3487	0.13
Equity	Britannia Inds.	Food Products	0.33	244	0.13
Equity	Dixon Technolog.	Consumer Durables	0.33	80	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.33	874	0.13
Equity	TVS Motor Co.	Automobiles	0.33	487	0.13
Equity	Avenue Super.	Retailing	0.32	305	0.12
Equity	Godrej Consumer	Personal Products	0.31	994	0.12
Equity	B P C L	Petroleum Products	0.31	4025	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	540	0.12
Equity	Power Fin.Corpn.	Finance	0.31	3023	0.12
Equity	Persistent Sys	IT - Software	0.29	221	0.11
Equity	IndusInd Bank	Banks	0.29	1367	0.11
Equity	Info Edg.(India)	Retailing	0.28	161	0.11
Equity	Indus Towers	Telecom - Services	0.28	2744	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	687	0.11
Equity	REC Ltd	Finance	0.27	2593	0.10
Equity	I O C L	Petroleum Products	0.27	7759	0.10
Equity	Bajaj Holdings	Finance	0.27	89	0.10
Equity	GAIL (India)	Gas	0.26	5601	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	501	0.10
Equity	Hero Motocorp	Automobiles	0.26	269	0.10
Equity	Coforge	IT - Software	0.25	138	0.10
Equity	Federal Bank	Banks	0.25	5091	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	319	0.09
Equity	Bank of Baroda	Banks	0.24	3845	0.09
Equity	United Spirits	Beverages	0.24	613	0.09
Equity	ICICI Lombard	Insurance	0.23	496	0.09
Equity	HDFC AMC	Capital Markets	0.23	210	0.09
Equity	SRF	Chemicals & Petrochemicals	0.23	301	0.09
Equity	DLF	Realty	0.22	1332	0.08
Equity	LTIMindtree	IT - Software	0.22	191	0.08
Equity	Adani Power	Power	0.22	1634	0.08
Equity	Havells India	Consumer Durables	0.21	523	0.08
Equity	IDFC First Bank	Banks	0.21	12874	0.08
Equity	CG Power & Ind	Electrical Equipment	0.21	1330	0.08
Equity	Samvardh. Mothe.	Auto Components	0.20	6122	0.08
Equity	Cummins India	Industrial Products	0.20	280	0.08
Equity	Shree Cement	Cement & Cement Products	0.20	27	0.08
Equity	AU Small Finance	Banks	0.20	1165	0.07
Equity	Marico	Agricultural Food & other Products	0.19	1096	0.07
Equity	Macrotech Devel.	Realty	0.19	580	0.07
Equity	H P C L	Petroleum Products	0.19	1994	0.07
Equity	Sundaram Finance	Finance	0.18	142	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.18	1383	0.07
Equity	Fortis Health.	Healthcare Services	0.18	1082	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	217	0.07
Equity	Punjab Natl.Bank	Banks	0.18	7160	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	580	0.07
Equity	Jindal Steel	Ferrous Metals	0.17	789	0.07
Equity	Colgate-Palmoliv	Personal Products	0.17	273	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.17	1050	0.07
Equity	Max Financial	Insurance	0.17	535	0.06
Equity	Yes Bank	Banks	0.17	39153	0.06
Equity	Canara Bank	Banks	0.17	7001	0.06
Equity	Godrej Propert.	Realty	0.17	313	0.06
Equity	Adani Energy Sol	Power	0.17	751	0.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	2970	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	50	0.06
Equity	GMR Airports	Transport Infrastructure	0.16	7447	0.06
Equity	Tube Investments	Auto Components	0.16	223	0.06
Equity	Phoenix Mills	Realty	0.16	387	0.06
Equity	Multi Comm. Exc.	Capital Markets	0.16	105	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	168	0.06
Equity	Bharat Forge	Auto Components	0.15	553	0.06
Equity	One 97	Financial Technology (Fintech)	0.15	706	0.06
Equity	APL Apollo Tubes	Industrial Products	0.15	376	0.06
Equity	Torrent Power	Power	0.15	395	0.06
Equity	B H E L	Electrical Equipment	0.15	2669	0.06
Equity	Dabur India	Personal Products	0.15	1224	0.05
Equity	A B B	Electrical Equipment	0.15	108	0.05
Equity	Page Industries	Textiles & Apparels	0.15	13	0.05
Equity	Voltas	Consumer Durables	0.14	472	0.05
Equity	Mphasis	IT - Software	0.14	236	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	234	0.05
Equity	Polycab India	Industrial Products	0.14	104	0.05
Equity	Adani Green	Power	0.14	636	0.05
Equity	Jubilant Food.	Leisure Services	0.14	790	0.05
Equity	NHPC Ltd	Power	0.14	6570	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	110	0.05
Equity	FSN E-Commerce	Retailing	0.13	2830	0.05
Equity	SBI Cards	Finance	0.13	622	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	245	0.05
Equity	MRF	Auto Components	0.13	4	0.05
Equity	JSW Energy	Power	0.13	1109	0.05
Equity	Siemens	Electrical Equipment	0.13	183	0.05
Equity	Bosch	Auto Components	0.13	18	0.05
Equity	Union Bank (I)	Banks	0.12	4012	0.05
Equity	ICICI Pru Life	Insurance	0.12	812	0.04
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	812	0.04
Equity	Petronet LNG	Gas	0.12	1556	0.04
Equity	C D S L	Capital Markets	0.12	369	0.04
Equity	Muthoot Finance	Finance	0.12	222	0.04
Equity	Prestige Estates	Realty	0.12	350	0.04
Equity	Supreme Inds.	Industrial Products	0.12	134	0.04
Equity	I R C T C	Leisure Services	0.11	626	0.04
Equity	NMDC	Minerals & Mining	0.11	7177	0.04
Equity	Oil India	Oil	0.11	1132	0.04
Equity	I R F C	Finance	0.11	3710	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	518	0.04
Equity	Blue Star	Consumer Durables	0.11	269	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1334	0.04
Equity	Sona BLW Precis.	Auto Components	0.11	931	0.04
Equity	Balkrishna Inds	Auto Components	0.11	166	0.04
Equity	J K Cements	Cement & Cement Products	0.11	86	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	230	0.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	176	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.10	312	0.04
Equity	Hyundai Motor I	Automobiles	0.10	251	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	49	0.04
Equity	KPIT Technologi.	IT - Software	0.10	338	0.04
Equity	Indian Bank	Banks	0.10	733	0.04
Equity	Rail Vikas	Construction	0.10	1178	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.10	797	0.04
Equity	Tata Elxsi	IT - Software	0.10	71	0.04
Equity	Vodafone Idea	Telecom - Services	0.10	57334	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	288	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.10	257	0.04
Equity	Oberoi Realty	Realty	0.10	244	0.04
Equity	Radico Khaitan	Beverages	0.10	162	0.03
Equity	Jindal Stain.	Ferrous Metals	0.09	673	0.03
Equity	KEI Industries	Industrial Products	0.09	128	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.09	127	0.03
Equity	Cams Services	Capital Markets	0.09	99	0.03
Equity	Tata Comm	Telecom - Services	0.09	243	0.03
Equity	Container Corpn.	Transport Services	0.09	572	0.03
Equity	Chola Financial	Finance	0.09	205	0.03
Equity	Hitachi Energy	Electrical Equipment	0.09	26	0.03
Equity	LIC Housing Fin.	Finance	0.09	624	0.03
Equity	Life Insurance	Insurance	0.09	460	0.03
Equity	Karur Vysya Bank	Banks	0.09	1632	0.03
Equity	Adani Total Gas	Gas	0.08	576	0.03
Equity	Astral	Industrial Products	0.08	255	0.03
Equity	S A I L	Ferrous Metals	0.08	3002	0.03
Equity	PNB Housing	Finance	0.08	332	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	509	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	761	0.03
Equity	Exide Inds.	Auto Components	0.08	945	0.03
Equity	Uno Minda	Auto Components	0.08	371	0.03
Equity	360 ONE	Capital Markets	0.08	333	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	84	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	72	0.03
Equity	Delhivery	Transport Services	0.08	1065	0.03
Equity	M & M Fin. Serv.	Finance	0.08	1229	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	56	0.03
Equity	United Breweries	Beverages	0.08	149	0.03
Equity	Berger Paints	Consumer Durables	0.08	591	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	165	0.03
Equity	Apollo Tyres	Auto Components	0.08	669	0.03
Equity	Redington	Commercial Services & Supplies	0.07	1234	0.03
Equity	Lloyds Metals	Minerals & Mining	0.07	252	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	935	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	10	0.03
Equity	Indian Energy Ex	Capital Markets	0.07	1573	0.02
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.07	263	0.02
Equity	Brigade Enterpr.	Realty	0.07	287	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	191	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	1862	0.02
Equity	Aditya Birla Cap	Finance	0.07	1480	0.02
Equity	Bank of India	Banks	0.07	2523	0.02
Equity	Schaeffler India	Auto Components	0.07	83	0.02
Equity	KFin Technolog.	Capital Markets	0.07	240	0.02
Equity	Bandhan Bank	Banks	0.07	1725	0.02
Equity	Indraprastha Gas	Gas	0.07	1456	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	175	0.02
Equity	Angel One	Capital Markets	0.07	120	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	142	0.02
Equity	L&T Finance Ltd	Finance	0.06	1666	0.02
Equity	Five-Star Bus.Fi	Finance	0.06	387	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	43	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	324	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1280	0.02
Equity	General Insuranc	Insurance	0.06	642	0.02
Equity	City Union Bank	Banks	0.06	1496	0.02
Equity	Bharti Hexacom	Telecom - Services	0.06	156	0.02
Equity	Thermax	Electrical Equipment	0.06	80	0.02
Equity	Manappuram Fin.	Finance	0.06	1139	0.02
Equity	ACC	Cement & Cement Products	0.06	139	0.02
Equity	Amber Enterp.	Consumer Durables	0.06	42	0.02
Equity	Aditya Bir. Fas.	Retailing	0.06	974	0.02
Equity	AIA Engineering	Industrial Products	0.06	80	0.02
Equity	Emami	Personal Products	0.06	409	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	85	0.02
Equity	PG Electroplast	Consumer Durables	0.06	297	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	392	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	141	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	254	0.02
Equity	RBL Bank	Banks	0.06	1231	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	261	0.02
Equity	L&T Technology	IT - Services	0.06	57	0.02
Equity	Carborundum Uni.	Industrial Products	0.06	236	0.02
Equity	Piramal Enterp.	Finance	0.06	248	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	148	0.02
Equity	Aster DM Health.	Healthcare Services	0.05	467	0.02
Equity	Bajaj Housing	Finance	0.05	1931	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	87	0.02
Equity	Inox Wind	Electrical Equipment	0.05	1393	0.02
Equity	Indian Renewable	Finance	0.05	1399	0.02
Equity	H U D C O	Finance	0.05	1042	0.02
Equity	Nippon Life Ind.	Capital Markets	0.05	363	0.02
Equity	Reliance Power	Power	0.05	5790	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.05	165	0.02
Equity	AAVAS Financiers	Finance	0.05	118	0.02
Equity	Kalpataru Proj.	Construction	0.05	235	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	28	0.02
Equity	Guj.St.Petronet	Gas	0.05	691	0.02
Equity	Poonawalla Fin	Finance	0.05	597	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	656	0.02
Equity	CRISIL	Finance	0.05	50	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	33	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	171	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	68	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.05	316	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	77	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	485	0.02
Equity	LMW	Industrial Manufacturing	0.05	13	0.02
Equity	Tata Technolog.	IT - Services	0.05	320	0.02
Equity	Sundram Fasten.	Auto Components	0.05	229	0.02
Equity	CESC	Power	0.05	1309	0.02
Equity	Welspun Corp	Industrial Products	0.05	271	0.02
Equity	Cyient	IT - Services	0.05	175	0.02
Equity	Affle 3i	IT - Services	0.05	131	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	208	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	108	0.02
Equity	Global Health	Healthcare Services	0.05	172	0.02
Equity	NBCC	Construction	0.05	2150	0.02
Equity	Aegis Logistics	Gas	0.05	260	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	17	0.02
Equity	Zee Entertainmen	Entertainment	0.05	1916	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	79	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	308	0.02
Equity	Elgi Equipments	Industrial Products	0.05	448	0.02
Equity	Home First Finan	Finance	0.05	162	0.01
Equity	Castrol India	Petroleum Products	0.05	1004	0.01
Equity	Motherson Wiring	Auto Components	0.04	3521	0.01
Equity	Apar Inds.	Electrical Equipment	0.04	35	0.01
Equity	Sammaan Capital	Finance	0.04	1608	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	176	0.01
Equity	K E C Intl.	Construction	0.04	269	0.01
Equity	IRB Infra.Devl.	Construction	0.04	4119	0.01
Equity	SKF India	Industrial Products	0.04	48	0.01
Equity	Vishal Mega Mart	Retailing	0.04	1550	0.01
Equity	Nuvama Wealth	Capital Markets	0.04	30	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	684	0.01
Equity	Star Health Insu	Insurance	0.04	468	0.01
Equity	Timken India	Industrial Products	0.04	74	0.01
Equity	NCC	Construction	0.04	850	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	425	0.01
Equity	GE Shipping Co	Transport Services	0.04	205	0.01
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.04	139	0.01
Equity	Swiggy	Retailing	0.04	558	0.01
Equity	ZF Commercial	Auto Components	0.04	14	0.01
Equity	EID Parry	Food Products	0.04	212	0.01
Equity	IIFL Finance	Finance	0.04	481	0.01
Equity	Zensar Tech.	IT - Software	0.04	238	0.01
Equity	Sonata Software	IT - Software	0.04	404	0.01
Equity	Asahi India Glas	Auto Components	0.04	228	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	564	0.01
Equity	Bank of Maha	Banks	0.04	3267	0.01
Equity	JSW Holdings	Finance	0.04	7	0.01
Equity	Ujjivan Small	Banks	0.04	3817	0.01
Equity	Gujarat Gas	Gas	0.04	357	0.01
Equity	Whirlpool India	Consumer Durables	0.04	128	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	112	0.01
Equity	Bata India	Consumer Durables	0.04	132	0.01
Equity	Mahanagar Gas	Gas	0.04	118	0.01
Equity	Equitas Sma. Fin	Banks	0.04	2365	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	185	0.01
Equity	NTPC Green	Power	0.03	1547	0.01
Equity	Sapphire Foods	Leisure Services	0.03	490	0.01
Equity	Tata Inv.Corpn.	Finance	0.03	26	0.01
Equity	NLC India	Power	0.03	677	0.01
Equity	Karnataka Bank	Banks	0.03	784	0.01
Equity	PTC Industries	Industrial Products	0.03	12	0.01
Equity	HFCL	Telecom - Services	0.03	1920	0.01
Equity	EIH	Leisure Services	0.03	411	0.01
Equity	Data Pattern	Aerospace & Defense	0.03	61	0.01
Equity	Authum Invest	Finance	0.03	88	0.01
Equity	Reliance Infra.	Power	0.03	594	0.01
Equity	3M India	Diversified	0.03	5	0.01
Equity	Devyani Intl.	Leisure Services	0.03	834	0.01
Equity	Intellect Design	IT - Software	0.03	188	0.01
Equity	Indiamart Inter.	Retailing	0.03	63	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.03	681	0.01
Equity	Astra Microwave	Aerospace & Defense	0.03	175	0.01
Equity	Religare Enterp.	Finance	0.03	682	0.01
Equity	JP Power Ven.	Power	0.03	9903	0.01
Equity	CEAT	Auto Components	0.03	43	0.01
Equity	Cartrade Tech	Retailing	0.03	84	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	103	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	157	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	319	0.01
Equity	Waaree Energies	Electrical Equipment	0.03	54	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1023	0.01
Equity	SJVN	Power	0.03	1485	0.01
Equity	PVR Inox	Entertainment	0.03	148	0.01
Equity	Nava	Power	0.03	305	0.01
Equity	Godrej Industrie	Diversified	0.03	128	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.03	172	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	South Ind.Bank	Banks	0.03	5418	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	380	0.01
Equity	Endurance Tech.	Auto Components	0.03	73	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	300	0.01
Equity	Finolex Cables	Industrial Products	0.03	157	0.01
Equity	Aptus Value Hou.	Finance	0.03	427	0.01
Equity	Embassy Develop	Realty	0.03	1366	0.01
Equity	Premier Energies	Electrical Equipment	0.03	136	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	94	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	31	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	341	0.01
Equity	Go Digit General	Insurance	0.03	464	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	365	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	238	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.03	77	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	255	0.01
Equity	Newgen Software	IT - Software	0.03	131	0.01
Equity	Gillette India	Personal Products	0.03	16	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	172	0.01
Equity	Anant Raj	Realty	0.03	282	0.01
Equity	Sun TV Network	Entertainment	0.03	205	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	213	0.01
Equity	Mah. Scooters	Finance	0.03	11	0.01
Equity	Can Fin Homes	Finance	0.03	175	0.01
Equity	Shyam Metalics	Industrial Products	0.03	145	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	166	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	39	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	237	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	26	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	119	0.01
Equity	Sobha	Realty	0.03	92	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	94	0.01
Equity	Jindal Saw	Industrial Products	0.03	483	0.01
Equity	CreditAcc. Gram.	Finance	0.03	110	0.01
Equity	Medplus Health	Retailing	0.03	148	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.02	324	0.01
Equity	Praj Industries	Industrial Manufacturing	0.02	255	0.01
Equity	Chalet Hotels	Leisure Services	0.02	147	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.02	289	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	165	0.01
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.02	102	0.01
Equity	Craftsman Auto	Auto Components	0.02	25	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.02	60	0.01
Equity	HBL Engineering	Industrial Products	0.02	233	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.02	132	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.02	44	0.01
Equity	Techno Elec.Engg	Construction	0.02	104	0.01
Equity	T R I L	Electrical Equipment	0.02	222	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	418	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	746	0.01
Equity	CIE Automotive	Auto Components	0.02	264	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	18	0.01
Equity	Indegene	Healthcare Services	0.02	194	0.01
Equity	Jyothy Labs	Household Products	0.02	282	0.01
Equity	Raymond	Realty	0.02	69	0.01
Equity	Gravita India	Minerals & Mining	0.02	60	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	12	0.01
Equity	Usha Martin	Industrial Products	0.02	360	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	68	0.01
Equity	Ircon Intl.	Construction	0.02	676	0.01
Equity	Finolex Inds.	Industrial Products	0.02	589	0.01
Equity	DCM Shriram	Diversified	0.02	102	0.01
Equity	Engineers India	Construction	0.02	569	0.01
Equity	Doms Industries	Household Products	0.02	37	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	116	0.01
Equity	Brainbees Solut.	Retailing	0.02	299	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	23	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	216	0.01
Equity	Choice Intl.	Finance	0.02	165	0.01
Equity	Shakti Pumps	Industrial Products	0.02	119	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	281	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	128	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	85	0.00
Equity	Aditya AMC	Capital Markets	0.02	150	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	182	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	154	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	129	0.00
Equity	L T Foods	Agricultural Food & other Products	0.02	285	0.00
Equity	Vedant Fashions	Retailing	0.02	126	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	98	0.00
Equity	Edelweiss.Fin.	Finance	0.02	1244	0.00
Equity	Olectra Greentec	Automobiles	0.02	84	0.00
Equity	Mrs Bectors	Food Products	0.02	65	0.00
Equity	Happiest Minds	IT - Software	0.02	169	0.00
Equity	Sansera Enginee.	Auto Components	0.02	89	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	212	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	67	0.00
Equity	Volt.Transform.	Electrical Equipment	0.02	13	0.00
Equity	Westlife Food	Leisure Services	0.02	140	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	425	0.00
Equity	SignatureGlobal	Realty	0.02	81	0.00
Equity	IDBI Bank	Banks	0.02	1164	0.00
Equity	Godawari Power	Industrial Products	0.02	507	0.00
Equity	Safari Inds.	Consumer Durables	0.02	46	0.00
Equity	ITD Cem	Construction	0.02	189	0.00
Equity	TD Power Systems	Electrical Equipment	0.02	212	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	157	0.00
Equity	Bikaji Foods	Food Products	0.02	130	0.00
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	140	0.00
Equity	Ola Electric	Automobiles	0.02	1852	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	53	0.00
Equity	BLS Internat.	Leisure Services	0.02	251	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	52	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	Valor Estate	Leisure Services	0.02	508	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.02	78	0.00
Equity	Century Plyboard	Consumer Durables	0.02	126	0.00
Equity	UTI AMC	Capital Markets	0.02	86	0.00
Equity	PTC India	Power	0.02	495	0.00
Equity	J & K Bank	Banks	0.02	925	0.00
Equity	Nazara Technolo.	Entertainment	0.02	86	0.00
Equity	CCL Products	Agricultural Food & other Products	0.02	147	0.00
Equity	Afcons Infrastr.	Construction	0.02	207	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	279	0.00
Equity	ION Exchange	Other Utilities	0.02	173	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	463	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	190	0.00
Equity	New India Assura	Insurance	0.02	499	0.00
Equity	JM Financial	Finance	0.02	835	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2392	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	173	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	53	0.00
Equity	Vesuvius India	Industrial Products	0.02	18	0.00
Equity	Capri Global	Finance	0.02	517	0.00
Equity	India Cements	Cement & Cement Products	0.02	268	0.00
Equity	Websol Energy	Electrical Equipment	0.02	63	0.00
Equity	Saregama India	Entertainment	0.02	157	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	646	0.00
Equity	HEG	Industrial Products	0.02	175	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	53	0.00
Equity	Minda Corp	Auto Components	0.02	166	0.00
Equity	Hind.Construct.	Construction	0.02	3147	0.00
Equity	Orient Cement	Cement & Cement Products	0.02	230	0.00
Equity	Force Motors	Automobiles	0.02	9	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	93	0.00
Equity	Prudent Corp.	Capital Markets	0.02	36	0.00
Equity	KSB	Industrial Products	0.02	108	0.00
Equity	Restaurant Brand	Leisure Services	0.01	965	0.00
Equity	KPI Green Energy	Power	0.01	202	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	41	0.00
Equity	Time Technoplast	Industrial Products	0.01	228	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.01	563	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	119	0.00
Equity	Blue Dart Expres	Transport Services	0.01	12	0.00
Equity	DCB Bank	Banks	0.01	549	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.01	103	0.00
Equity	CSB Bank	Banks	0.01	206	0.00
Equity	Avanti Feeds	Food Products	0.01	83	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	112	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	177	0.00
Equity	SBFC Finance	Finance	0.01	706	0.00
Equity	V-Mart Retail	Retailing	0.01	22	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	24	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	599	0.00
Equity	Sterling & Wils.	Construction	0.01	263	0.00
Equity	Tanla Platforms	IT - Software	0.01	150	0.00
Equity	R R Kabel	Industrial Products	0.01	68	0.00
Equity	Mastek	IT - Software	0.01	34	0.00
Equity	Gabriel India	Auto Components	0.01	131	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.01	69	0.00
Equity	Power Mech Proj.	Construction	0.01	27	0.00
Equity	Arvind Fashions.	Retailing	0.01	178	0.00
Equity	Honasa Consumer	Personal Products	0.01	285	0.00
Equity	Eureka Forbes	Consumer Durables	0.01	142	0.00
Equity	Schneider Elect.	Electrical Equipment	0.01	121	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	63	0.00
Equity	Godrej Agrovet	Food Products	0.01	89	0.00
Equity	GMR Urban	Power	0.01	604	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.01	98	0.00
Equity	Trident	Textiles & Apparels	0.01	2534	0.00
Equity	Pricol Ltd	Auto Components	0.01	153	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	208	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	684	0.00
Equity	KNR Construct.	Construction	0.01	299	0.00
Equity	Bombay Burmah	Food Products	0.01	35	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	74	0.00
Equity	Tilaknagar Inds.	Beverages	0.01	221	0.00
Equity	ISGEC Heavy	Construction	0.01	56	0.00
Equity	Rites	Construction	0.01	278	0.00
Equity	S C I	Transport Services	0.01	351	0.00
Equity	Graphite India	Industrial Products	0.01	138	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	18	0.00
Equity	PNC Infratech	Construction	0.01	234	0.00
Equity	Ethos Ltd	Consumer Durables	0.01	25	0.00
Equity	Samhi Hotels	Leisure Services	0.01	343	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	58	0.00
Equity	C P C L	Petroleum Products	0.01	100	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	15	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.01	43	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	148	0.00
Equity	Suprajit Engg.	Auto Components	0.01	157	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	16	0.00
Equity	Tips Music	Entertainment	0.01	95	0.00
Equity	TBO Tek	Leisure Services	0.01	53	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1043	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1356	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	11	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	41	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	126	0.00
Equity	Latent View	IT - Software	0.01	148	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1054	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	18	0.00
Equity	Welspun Enterp	Construction	0.01	120	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	424	0.00
Equity	IFCI	Finance	0.01	1345	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	401	0.00
Equity	Mah. Seamless	Industrial Products	0.01	86	0.00
Equity	Shriram Pistons	Auto Components	0.01	31	0.00
Equity	RattanIndia Pow.	Power	0.01	5573	0.00
Equity	RHI Magnesita	Industrial Products	0.01	125	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3239	0.00
Equity	Jana Small Finan	Banks	0.01	110	0.00
Equity	Rategain Travel	IT - Software	0.01	126	0.00
Equity	EPL Ltd	Industrial Products	0.01	289	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	85	0.00
Equity	J Kumar Infra	Construction	0.01	84	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	46	0.00
Equity	JBM Auto	Auto Components	0.01	83	0.00
Equity	Niva Bupa Health	Insurance	0.01	661	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	56	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4402	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	181	0.00
Equity	I O B	Banks	0.01	1424	0.00
Equity	Mahindra Life.	Realty	0.01	156	0.00
Equity	Zydus Wellness	Food Products	0.01	30	0.00
Equity	Ahluwalia Contr.	Construction	0.01	62	0.00
Equity	IIFL Capital	Capital Markets	0.01	238	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	25	0.00
Equity	C.E. Info System	IT - Software	0.01	29	0.00
Equity	G M D C	Minerals & Mining	0.01	171	0.00
Equity	G R Infraproject	Construction	0.01	50	0.00
Equity	Inventurus Knowl	IT - Services	0.01	35	0.00
Equity	Aditya Vision	Retailing	0.01	125	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	200	0.00
Equity	Dodla Dairy	Food Products	0.01	49	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	279	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	160	0.00
Equity	Ganesh Housing	Realty	0.01	46	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	164	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	155	0.00
Equity	M R P L	Petroleum Products	0.01	370	0.00
Equity	Sheela Foam	Consumer Durables	0.01	77	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	159	0.00
Equity	Cello World	Consumer Durables	0.01	89	0.00
Equity	Ashoka Buildcon	Construction	0.01	265	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	28	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1654	0.00
Equity	Borosil Renew.	Industrial Products	0.01	96	0.00
Equity	MOIL	Minerals & Mining	0.01	149	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Health.Global	Healthcare Services	0.01	83	0.00
Equity	Netweb Technol.	IT - Services	0.01	33	0.00
Equity	Sagility India	IT - Services	0.01	1134	0.00
Equity	Jain Irrigation	Industrial Products	0.01	883	0.00
Equity	Central Bank	Banks	0.01	1250	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	32	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	34	0.00
Equity	Dhani Services	Finance	0.01	802	0.00
Equity	Inox India	Industrial Products	0.01	46	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	337	0.00
Equity	Sunteck Realty	Realty	0.01	112	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	33	0.00
Equity	Patel Engineerin	Construction	0.01	1043	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3661	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	51	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	Max Estates	Realty	0.01	107	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	23	0.00
Equity	eMudhra	IT - Services	0.01	56	0.00
Equity	Entero Healthcar	Retailing	0.01	33	0.00
Equity	Le Travenues	Leisure Services	0.01	296	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	106	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	102	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2578	0.00
Equity	Balu Forge	Industrial Products	0.01	83	0.00
Equity	AGI Greenpac	Industrial Products	0.01	52	0.00
Equity	Senco Gold	Consumer Durables	0.01	122	0.00
Equity	Surya Roshni	Industrial Products	0.01	165	0.00
Equity	V I P Inds.	Consumer Durables	0.01	138	0.00
Equity	Just Dial	Retailing	0.01	45	0.00
Equity	Gateway Distri	Transport Services	0.01	703	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	178	0.00
Equity	Greaves Cotton	Industrial Products	0.01	208	0.00
Equity	Indigo Paints	Consumer Durables	0.01	42	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	40	0.00
Equity	H.G. Infra Engg.	Construction	0.01	38	0.00
Equity	Redtape	Consumer Durables	0.01	308	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	43	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	50	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	166	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	116	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	26	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	225	0.00
Equity	Shoppers Stop	Retailing	0.00	77	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.00	286	0.00
Equity	Man Infra	Construction	0.00	251	0.00
Equity	Paisalo Digital	Finance	0.00	1185	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.00	32	0.00
Equity	Dilip Buildcon	Construction	0.00	90	0.00
Equity	Star Cement	Cement & Cement Products	0.00	174	0.00
Equity	Polyplex Corpn	Industrial Products	0.00	31	0.00
Equity	Inox Green	Power	0.00	268	0.00
Equity	Electronics Mart	Retailing	0.00	279	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.00	77	0.00
Equity	Symphony	Consumer Durables	0.00	32	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.00	127	0.00
Equity	Sula Vineyards	Beverages	0.00	130	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.00	1870	0.00
Equity	Skipper	Electrical Equipment	0.00	78	0.00
Equity	Greenply Industr	Consumer Durables	0.00	123	0.00
Equity	UCO Bank	Banks	0.00	1147	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	50	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.00	246	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.00	691	0.00
Equity	Cyient DLM	Aerospace & Defense	0.00	78	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.00	559	0.00
Equity	Heritage Foods	Food Products	0.00	88	0.00
Equity	ASK Automotive	Auto Components	0.00	86	0.00
Equity	Shivalik Bimetal	Industrial Products	0.00	78	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.00	53	0.00
Equity	Varroc Engineer	Auto Components	0.00	79	0.00
Equity	Allied Blenders	Beverages	0.00	111	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.00	287	0.00
Equity	ACME Solar Hold.	Power	0.00	162	0.00
Equity	Banco Products	Auto Components	0.00	92	0.00
Equity	Cigniti Tech.	IT - Services	0.00	25	0.00
Equity	TVS Supply	Transport Services	0.00	289	0.00
Equity	India Glycols	Beverages	0.00	24	0.00
Equity	Wonderla Holiday	Leisure Services	0.00	49	0.00
Equity	Sunflag Iron	Industrial Products	0.00	139	0.00
Equity	Jamna Auto Inds.	Auto Components	0.00	404	0.00
Equity	TARC Ltd	Realty	0.00	208	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	256	0.00
Equity	Fiem Industries	Auto Components	0.00	22	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.00	101	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	175	0.00
Equity	Route Mobile	Telecom - Services	0.00	32	0.00
Equity	Orissa Minerals	Minerals & Mining	0.00	6	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	206	0.00
Equity	RattanIndia Ent	Retailing	0.00	720	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.00	31	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.00	121	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	76	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	56	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	99	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.00	32	0.00
Equity	DCX Systems	Aerospace & Defense	0.00	99	0.00
Equity	Zinka Logistics	Transport Services	0.00	66	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	22	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.00	119	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.00	142	0.00
Equity	IFB Industries	Consumer Durables	0.00	21	0.00
Equity	Venus Pipes	Industrial Products	0.00	22	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	121	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	51	0.00
Equity	Borosil	Consumer Durables	0.00	82	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.00	47	0.00
Equity	Technocraf.Inds.	Industrial Products	0.00	11	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.00	132	0.00
Equity	Stylam Industrie	Consumer Durables	0.00	16	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.00	195	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	72	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.00	31	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.00	14	0.00
Equity	Datamatics Glob.	IT - Services	0.00	41	0.00
Equity	JTL Industries	Industrial Products	0.00	373	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	47	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.00	36	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	182	0.00
Equity	Share India Sec.	Capital Markets	0.00	157	0.00
Equity	Subros	Industrial Products	0.00	39	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	44	0.00
Equity	Transrail Light	Electrical Equipment	0.00	49	0.00
Equity	Prince Pipes	Industrial Products	0.00	89	0.00
Equity	Allcargo Logist.	Transport Services	0.00	748	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	16	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	258	0.00
Equity	Kalyani Steels	Industrial Products	0.00	31	0.00
Equity	Bansal Wire Inds	Industrial Products	0.00	60	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.00	196	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	310	0.00
Equity	Ventive Hospital	Leisure Services	0.00	28	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	80	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	123	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	292	0.00
Equity	Indian Metals	Ferrous Metals	0.00	31	0.00
Equity	Spandana Sphoort	Finance	0.00	65	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	314	0.00
Equity	Enviro Infra	Other Utilities	0.00	86	0.00
Equity	Ceigall India	Construction	0.00	65	0.00
Equity	STL Networks	Telecom - Services	0.00	557	0.00
Equity	Responsive Ind	Consumer Durables	0.00	74	0.00
Equity	Hathway Cable	Entertainment	0.00	921	0.00
Equity	Gopal Snacks	Food Products	0.00	43	0.00
Equity	Jai Corp	Industrial Products	0.00	93	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	9	0.00
Rights	Lloyds Engineeri	-/-	0.00	279	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0	0.09
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.):

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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