Mirae Asset Nifty Total Market Index Fund Reg IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Total Market Index Fund Reg IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

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

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 10.3083

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.35	-1.02	1.02	0.07	-0.2	-	-	2.75
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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

No Records Found

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

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Allcargo Global823

Out

InName Of The CompanyNo Of Shares

TML Commercial4,694

Advent Hotels54

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.35	35073	3.53
Equity	Reliance Industr	Petroleum Products	5.07	15546	2.43
Equity	ICICI Bank	Banks	4.73	16387	2.27
Equity	Bharti Airtel	Telecom - Services	2.73	6259	1.31
Equity	Infosys	IT - Software	2.68	8273	1.29
Equity	Larsen & Toubro	Construction	2.28	2696	1.09
Equity	SBI	Banks	1.94	9528	0.93
Equity	ITC	Diversified FMCG	1.86	22125	0.89
Equity	Axis Bank	Banks	1.75	6576	0.84
Equity	M & M	Automobiles	1.59	2035	0.76
Equity	TCS	IT - Software	1.53	2345	0.73
Equity	Kotak Mah. Bank	Banks	1.49	3377	0.71
Equity	Bajaj Finance	Finance	1.31	6109	0.63
Equity	Hind. Unilever	Diversified FMCG	1.04	2038	0.50
Equity	Eternal Ltd	Retailing	0.99	15990	0.47
Equity	Maruti Suzuki	Automobiles	0.99	301	0.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	2420	0.44
Equity	HCL Technologies	IT - Software	0.82	2433	0.39
Equity	Titan Company	Consumer Durables	0.77	947	0.37
Equity	NTPC	Power	0.73	10887	0.35
Equity	Bharat Electron	Aerospace & Defense	0.70	8225	0.33
Equity	Tata Steel	Ferrous Metals	0.66	18990	0.31
Equity	UltraTech Cem.	Cement & Cement Products	0.65	272	0.31
Equity	Asian Paints	Consumer Durables	0.62	1038	0.29
Equity	Interglobe Aviat	Transport Services	0.61	501	0.29
Equity	Power Grid Corpn	Power	0.58	10402	0.28
Equity	Bajaj Finserv	Finance	0.57	1310	0.27
Equity	Shriram Finance	Finance	0.56	3215	0.27
Equity	BSE	Capital Markets	0.56	937	0.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	3326	0.26
Equity	Adani Ports	Transport Infrastructure	0.53	1694	0.25
Equity	JSW Steel	Ferrous Metals	0.51	2151	0.24
Equity	Grasim Inds	Cement & Cement Products	0.49	877	0.24
Equity	Bajaj Auto	Automobiles	0.47	254	0.23
Equity	Jio Financial	Finance	0.47	7525	0.23
Equity	Eicher Motors	Automobiles	0.46	315	0.22
Equity	Tech Mahindra	IT - Software	0.46	1457	0.22
Equity	O N G C	Oil	0.45	8920	0.21
Equity	Trent	Retailing	0.45	509	0.21
Equity	Nestle India	Food Products	0.43	1646	0.20
Equity	Vedanta	Diversified Metals	0.42	3895	0.20
Equity	SBI Life Insuran	Insurance	0.42	1030	0.20
Equity	Max Healthcare	Healthcare Services	0.41	1706	0.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	1291	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	435	0.19
Equity	Coal India	Consumable Fuels	0.40	5215	0.19
Equity	TVS Motor Co.	Automobiles	0.39	539	0.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.39	291	0.18
Equity	HDFC Life Insur.	Insurance	0.39	2464	0.18
Equity	Hero Motocorp	Automobiles	0.38	298	0.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.36	1399	0.17
Equity	Tata Consumer	Agricultural Food & other Products	0.36	1495	0.17
Equity	Tata Motors PVeh	Automobiles	0.35	4796	0.17
Equity	Apollo Hospitals	Healthcare Services	0.35	232	0.17
Equity	Cholaman.Inv.&Fn	Finance	0.34	967	0.16
Equity	Wipro	IT - Software	0.34	6552	0.16
Equity	B P C L	Petroleum Products	0.33	4451	0.15
Equity	Britannia Inds.	Food Products	0.32	270	0.15
Equity	Persistent Syste	IT - Software	0.32	246	0.15
Equity	Suzlon Energy	Electrical Equipment	0.31	27854	0.15
Equity	Tata Power Co.	Power	0.31	3856	0.15
Equity	Indian Hotels Co	Leisure Services	0.31	2017	0.15
Equity	Varun Beverages	Beverages	0.31	3111	0.14
Equity	Coforge	IT - Software	0.30	767	0.14
Equity	Federal Bank	Banks	0.30	5644	0.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	774	0.14
Equity	Cummins India	Industrial Products	0.28	310	0.13
Equity	I O C L	Petroleum Products	0.28	8580	0.13
Equity	Dixon Technolog.	Consumer Durables	0.28	94	0.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.28	598	0.13
Equity	Avenue Super.	Retailing	0.28	338	0.13
Equity	Adani Power	Power	0.27	9038	0.13
Equity	IndusInd Bank	Banks	0.27	1512	0.12
Equity	LTIMindtree	IT - Software	0.26	212	0.12
Equity	HDFC AMC	Capital Markets	0.25	466	0.12
Equity	AU Small Finance	Banks	0.25	1292	0.12
Equity	Bank of Baroda	Banks	0.25	4239	0.12
Equity	Indus Towers	Telecom - Services	0.25	3035	0.12
Equity	Power Fin.Corpn.	Finance	0.25	3343	0.12
Equity	Info Edg.(India)	Retailing	0.24	892	0.11
Equity	Samvardh. Mothe.	Auto Components	0.24	10196	0.11
Equity	Multi Comm. Exc.	Capital Markets	0.24	117	0.11
Equity	Canara Bank	Banks	0.24	7742	0.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	555	0.11
Equity	IDFC First Bank	Banks	0.24	14415	0.11
Equity	Bajaj Holdings	Finance	0.23	99	0.11
Equity	One 97	Financial Technology (Fintech)	0.23	843	0.11
Equity	Fortis Health.	Healthcare Services	0.22	1196	0.10
Equity	ICICI Lombard	Insurance	0.22	554	0.10
Equity	GAIL (India)	Gas	0.22	6194	0.10
Equity	DLF	Realty	0.22	1473	0.10
Equity	CG Power & Ind	Electrical Equipment	0.22	1576	0.10
Equity	Godrej Consumer	Personal Products	0.22	923	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	712	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	6570	0.10
Equity	Yes Bank	Banks	0.21	45224	0.10
Equity	REC Ltd	Finance	0.21	2868	0.10
Equity	Max Financial	Insurance	0.21	605	0.10
Equity	H P C L	Petroleum Products	0.20	2205	0.10
Equity	UPL	Fertilizers & Agrochemicals	0.20	1305	0.09
Equity	Punjab Natl.Bank	Banks	0.20	7918	0.09
Equity	United Spirits	Beverages	0.20	678	0.09
Equity	SRF	Chemicals & Petrochemicals	0.20	333	0.09
Equity	Muthoot Finance	Finance	0.19	246	0.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	892	0.09
Equity	Jindal Steel	Ferrous Metals	0.18	858	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	240	0.08
Equity	GMR Airports	Transport Infrastructure	0.18	8193	0.08
Equity	Bharat Forge	Auto Components	0.18	612	0.08
Equity	Marico	Agricultural Food & other Products	0.18	1215	0.08
Equity	Polycab India	Industrial Products	0.17	115	0.08
Equity	B H E L	Electrical Equipment	0.17	2951	0.08
Equity	FSN E-Commerce	Retailing	0.17	3134	0.08
Equity	Havells India	Consumer Durables	0.17	578	0.08
Equity	GE Vernova T&D	Electrical Equipment	0.17	284	0.08
Equity	Shree Cement	Cement & Cement Products	0.16	30	0.07
Equity	Adani Energy Sol	Power	0.16	796	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.16	1437	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	642	0.07
Equity	Hyundai Motor I	Automobiles	0.15	327	0.07
Equity	Sundaram Finance	Finance	0.15	158	0.07
Equity	Phoenix Mills	Realty	0.15	428	0.07
Equity	Lodha Developers	Realty	0.15	645	0.07
Equity	Swiggy	Retailing	0.15	1951	0.07
Equity	Adani Green	Power	0.15	703	0.07
Equity	Mphasis	IT - Software	0.15	261	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	129	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.15	55	0.07
Equity	Godrej Propert.	Realty	0.15	345	0.07
Equity	Voltas	Consumer Durables	0.14	522	0.07
Equity	APL Apollo Tubes	Industrial Products	0.14	416	0.07
Equity	Indian Bank	Banks	0.14	811	0.07
Equity	Dabur India	Personal Products	0.14	1354	0.07
Equity	Waaree Energies	Electrical Equipment	0.14	217	0.06
Equity	Bosch	Auto Components	0.14	19	0.06
Equity	Tube Investments	Auto Components	0.14	245	0.06
Equity	Union Bank (I)	Banks	0.14	4437	0.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	345	0.06
Equity	Siemens	Electrical Equipment	0.13	202	0.06
Equity	C D S L	Capital Markets	0.13	409	0.06
Equity	Colgate-Palmoliv	Personal Products	0.13	302	0.06
Equity	Vishal Mega Mart	Retailing	0.13	4812	0.06
Equity	Prestige Estates	Realty	0.13	387	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	271	0.06
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	203	0.06
Equity	Hitachi Energy	Electrical Equipment	0.13	29	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	186	0.06
Equity	Vodafone Idea	Telecom - Services	0.13	63404	0.06
Equity	Aditya Birla Cap	Finance	0.13	1755	0.06
Equity	360 ONE	Capital Markets	0.13	529	0.06
Equity	A B B	Electrical Equipment	0.12	120	0.06
Equity	MRF	Auto Components	0.12	4	0.06
Equity	SBI Cards	Finance	0.12	688	0.06
Equity	JSW Energy	Power	0.12	1229	0.06
Equity	NMDC	Minerals & Mining	0.12	7937	0.05
Equity	L&T Finance Ltd	Finance	0.12	1872	0.05
Equity	KEI Industries	Industrial Products	0.12	141	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	259	0.05
Equity	Radico Khaitan	Beverages	0.11	179	0.05
Equity	Torrent Power	Power	0.11	436	0.05
Equity	Jindal Stain.	Ferrous Metals	0.11	737	0.05
Equity	M & M Fin. Serv.	Finance	0.11	1519	0.05
Equity	ICICI Pru Life	Insurance	0.11	900	0.05
Equity	NHPC Ltd	Power	0.11	7265	0.05
Equity	J K Cements	Cement & Cement Products	0.11	96	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1379	0.05
Equity	Jubilant Food.	Leisure Services	0.11	899	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	573	0.05
Equity	Uno Minda	Auto Components	0.11	412	0.05
Equity	Karur Vysya Bank	Banks	0.11	2168	0.05
Equity	Page Industries	Textiles & Apparels	0.11	14	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	2059	0.05
Equity	Sona BLW Precis.	Auto Components	0.10	1029	0.05
Equity	Blue Star	Consumer Durables	0.10	297	0.05
Equity	Delhivery	Transport Services	0.10	1228	0.05
Equity	Oil India	Oil	0.10	1252	0.05
Equity	Supreme Inds.	Industrial Products	0.10	148	0.05
Equity	Tata Comm	Telecom - Services	0.10	269	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	995	0.04
Equity	I R F C	Finance	0.10	4103	0.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	84	0.04
Equity	I R C T C	Leisure Services	0.09	692	0.04
Equity	Petronet LNG	Gas	0.09	1721	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.09	174	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	319	0.04
Equity	KPIT Technologi.	IT - Software	0.09	375	0.04
Equity	Life Insurance	Insurance	0.09	509	0.04
Equity	City Union Bank	Banks	0.09	1655	0.04
Equity	S A I L	Ferrous Metals	0.09	3319	0.04
Equity	ITC Hotels	Leisure Services	0.09	2139	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.09	883	0.04
Equity	Oberoi Realty	Realty	0.09	270	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	780	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.09	54	0.04
Equity	RBL Bank	Banks	0.08	1373	0.04
Equity	Cams Services	Capital Markets	0.08	110	0.04
Equity	Balkrishna Inds	Auto Components	0.08	183	0.04
Equity	Rail Vikas	Construction	0.08	1303	0.04
Equity	Chola Financial	Finance	0.08	227	0.04
Equity	Bank of India	Banks	0.08	2790	0.04
Equity	Tata Elxsi	IT - Software	0.08	79	0.04
Equity	Astral	Industrial Products	0.08	282	0.04
Equity	Container Corpn.	Transport Services	0.08	791	0.04
Equity	Angel One	Capital Markets	0.08	147	0.03
Equity	Exide Inds.	Auto Components	0.08	1045	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.08	1475	0.03
Equity	PNB Housing	Finance	0.08	431	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	71	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	565	0.03
Equity	Adani Total Gas	Gas	0.08	637	0.03
Equity	Redington	Commercial Services & Supplies	0.07	1364	0.03
Equity	Apollo Tyres	Auto Components	0.07	743	0.03
Equity	LIC Housing Fin.	Finance	0.07	690	0.03
Equity	Berger Paints	Consumer Durables	0.07	653	0.03
Equity	Lloyds Metals	Minerals & Mining	0.07	300	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	182	0.03
Equity	Manappuram Fin.	Finance	0.07	1260	0.03
Equity	Schaeffler India	Auto Components	0.07	92	0.03
Equity	Nippon Life Ind.	Capital Markets	0.07	405	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	38	0.03
Equity	Aster DM Health.	Healthcare Services	0.07	519	0.03
Equity	Amber Enterp.	Consumer Durables	0.07	48	0.03
Equity	AIA Engineering	Industrial Products	0.07	89	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	354	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	11	0.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	186	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	19	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	194	0.03
Equity	KFin Technolog.	Capital Markets	0.06	305	0.03
Equity	Indraprastha Gas	Gas	0.06	1610	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	182	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.06	211	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.06	93	0.03
Equity	Poonawalla Fin	Finance	0.06	659	0.03
Equity	Kalpataru Proj.	Construction	0.06	260	0.03
Equity	IIFL Finance	Finance	0.06	533	0.03
Equity	Bharti Hexacom	Telecom - Services	0.06	172	0.03
Equity	Narayana Hrudaya	Healthcare Services	0.06	155	0.03
Equity	Bandhan Bank	Banks	0.06	2002	0.03
Equity	The Ramco Cement	Cement & Cement Products	0.06	290	0.03
Equity	Inox Wind	Electrical Equipment	0.06	2214	0.02
Equity	Cartrade Tech	Retailing	0.06	96	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	76	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	359	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.05	48	0.02
Equity	Brigade Enterpr.	Realty	0.05	318	0.02
Equity	Syngene Intl.	Healthcare Services	0.05	435	0.02
Equity	L&T Technology	IT - Services	0.05	63	0.02
Equity	United Breweries	Beverages	0.05	165	0.02
Equity	NBCC	Construction	0.05	2377	0.02
Equity	H U D C O	Finance	0.05	1152	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	255	0.02
Equity	General Insuranc	Insurance	0.05	710	0.02
Equity	Sammaan Capital	Finance	0.05	1770	0.02
Equity	Asahi India Glas	Auto Components	0.05	265	0.02
Equity	P & G Hygiene	Personal Products	0.05	21	0.02
Equity	Tata Technolog.	IT - Services	0.05	394	0.02
Equity	Amara Raja Ener.	Auto Components	0.05	281	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	93	0.02
Equity	Motherson Wiring	Auto Components	0.05	5838	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	1419	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	87	0.02
Equity	ACC	Cement & Cement Products	0.05	143	0.02
Equity	Reliance Power	Power	0.05	6580	0.02
Equity	Authum Invest	Finance	0.05	97	0.02
Equity	Indian Renewable	Finance	0.05	1827	0.02
Equity	Timken India	Industrial Products	0.05	82	0.02
Equity	Thermax	Electrical Equipment	0.05	88	0.02
Equity	Welspun Corp	Industrial Products	0.05	300	0.02
Equity	Premier Energies	Electrical Equipment	0.05	262	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1826	0.02
Equity	Star Health Insu	Insurance	0.05	521	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.05	88	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	34	0.02
Equity	Five-Star Bus.Fi	Finance	0.05	428	0.02
Equity	Elgi Equipments	Industrial Products	0.05	494	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	729	0.02
Equity	GE Shipping Co	Transport Services	0.05	227	0.02
Equity	CESC	Power	0.05	1447	0.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	753	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	96	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	157	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	95	0.02
Equity	CRISIL	Finance	0.05	55	0.02
Equity	EID Parry	Food Products	0.05	235	0.02
Equity	Affle 3i	IT - Services	0.05	145	0.02
Equity	Global Health	Healthcare Services	0.05	193	0.02
Equity	Emami	Personal Products	0.04	452	0.02
Equity	South Ind.Bank	Banks	0.04	5993	0.02
Equity	Sundram Fasten.	Auto Components	0.04	253	0.02
Equity	PTC Industries	Industrial Products	0.04	13	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.04	538	0.02
Equity	Ujjivan Small	Banks	0.04	4314	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.04	189	0.02
Equity	Intellect Design	IT - Software	0.04	208	0.02
Equity	Hexaware Tech.	IT - Software	0.04	304	0.02
Equity	HBL Engineering	Industrial Products	0.04	258	0.02
Equity	LMW	Industrial Manufacturing	0.04	15	0.02
Equity	Carborundum Uni.	Industrial Products	0.04	263	0.02
Equity	Bajaj Housing	Finance	0.04	2138	0.02
Equity	ZF Commercial	Auto Components	0.04	17	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.04	49	0.02
Equity	Tata Inv.Corpn.	Finance	0.04	298	0.02
Equity	Aegis Logistics	Gas	0.04	288	0.02
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.04	119	0.02
Equity	Cyient	IT - Services	0.04	194	0.02
Equity	PG Electroplast	Consumer Durables	0.04	367	0.02
Equity	Kirloskar Oil	Industrial Products	0.04	191	0.02
Equity	Zee Entertainmen	Entertainment	0.04	2114	0.02
Equity	Castrol India	Petroleum Products	0.04	1111	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	120	0.02
Equity	Bank of Maha	Banks	0.04	3612	0.02
Equity	Endurance Tech.	Auto Components	0.04	80	0.02
Equity	Atul	Chemicals & Petrochemicals	0.04	36	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	154	0.02
Equity	3M India	Diversified	0.04	6	0.02
Equity	JP Power Ven.	Power	0.04	10947	0.02
Equity	KEC Internationa	Construction	0.04	297	0.02
Equity	TD Power Systems	Electrical Equipment	0.04	261	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.04	190	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	229	0.02
Equity	NTPC Green Ene.	Power	0.04	2133	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	185	0.02
Equity	Home First Finan	Finance	0.04	181	0.02
Equity	JSW Infrast	Transport Infrastructure	0.04	739	0.02
Equity	Data Pattern	Aerospace & Defense	0.04	67	0.01
Equity	Zensar Tech.	IT - Software	0.04	263	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	195	0.01
Equity	Go Digit General	Insurance	0.04	550	0.01
Equity	Craftsman Auto	Auto Components	0.04	28	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	123	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	757	0.01
Equity	Force Motors	Automobiles	0.04	11	0.01
Equity	IRB Infra.Devl.	Construction	0.04	4555	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	126	0.01
Equity	Guj.St.Petronet	Gas	0.03	661	0.01
Equity	Ather Energy	Automobiles	0.03	263	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	67	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	333	0.01
Equity	CEAT	Auto Components	0.03	48	0.01
Equity	Karnataka Bank	Banks	0.03	867	0.01
Equity	Inventurus Knowl	IT - Services	0.03	109	0.01
Equity	NLC India	Power	0.03	749	0.01
Equity	Astra Microwave	Aerospace & Defense	0.03	194	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1141	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	471	0.01
Equity	Anant Raj	Realty	0.03	312	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	205	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	5	0.01
Equity	Mah. Scooters	Finance	0.03	12	0.01
Equity	Sagility	IT - Services	0.03	3516	0.01
Equity	PVR Inox	Entertainment	0.03	163	0.01
Equity	Usha Martin	Industrial Products	0.03	405	0.01
Equity	Aptus Value Hou.	Finance	0.03	620	0.01
Equity	Can Fin Homes	Finance	0.03	194	0.01
Equity	Sansera Enginee.	Auto Components	0.03	98	0.01
Equity	EIH	Leisure Services	0.03	455	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	34	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	87	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2617	0.01
Equity	Capri Global	Finance	0.03	886	0.01
Equity	Nava	Power	0.03	318	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	293	0.01
Equity	CreditAcc. Gram.	Finance	0.03	123	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	162	0.01
Equity	Indiamart Inter.	Retailing	0.03	70	0.01
Equity	NCC	Construction	0.03	939	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1450	0.01
Equity	Sonata Software	IT - Software	0.03	447	0.01
Equity	HFCL	Telecom - Services	0.03	2267	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	87	0.01
Equity	Sobha	Realty	0.03	102	0.01
Equity	Gujarat Gas	Gas	0.03	395	0.01
Equity	Gillette India	Personal Products	0.03	18	0.01
Equity	Mahanagar Gas	Gas	0.03	130	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	114	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	349	0.01
Equity	Shaily Engineer.	Industrial Products	0.03	59	0.01
Equity	Whirlpool India	Consumer Durables	0.03	142	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	183	0.01
Equity	Gabriel India	Auto Components	0.03	145	0.01
Equity	Brainbees Solut.	Retailing	0.03	492	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	146	0.01
Equity	Choice Intl.	Finance	0.03	182	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	104	0.01
Equity	Bata India	Consumer Durables	0.03	146	0.01
Equity	Chalet Hotels	Leisure Services	0.03	164	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	422	0.01
Equity	Birlasoft Ltd	IT - Software	0.02	379	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	320	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	175	0.01
Equity	Triveni Turbine	Electrical Equipment	0.02	264	0.01
Equity	Va Tech Wabag	Other Utilities	0.02	104	0.01
Equity	SKF India Indus.	Industrial Products	0.02	52	0.01
Equity	AAVAS Financiers	Finance	0.02	91	0.01
Equity	A B Lifestyle	Retailing	0.02	1078	0.01
Equity	Ratnamani Metals	Industrial Products	0.02	59	0.01
Equity	Religare Enterp.	Finance	0.02	564	0.01
Equity	Techno Elec.Engg	Construction	0.02	115	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.02	149	0.01
Equity	Afcons Infrastr.	Construction	0.02	341	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	193	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	29	0.01
Equity	Sapphire Foods	Leisure Services	0.02	543	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	151	0.01
Equity	Medplus Health	Retailing	0.02	164	0.01
Equity	Godawari Power	Industrial Products	0.02	562	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	282	0.01
Equity	Gravita India	Minerals & Mining	0.02	72	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	403	0.01
Equity	Shyam Metalics	Industrial Products	0.02	161	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	826	0.01
Equity	JM Financial	Finance	0.02	896	0.01
Equity	Ramkrishna Forg.	Auto Components	0.02	236	0.01
Equity	Finolex Cables	Industrial Products	0.02	173	0.01
Equity	IDBI Bank	Banks	0.02	1287	0.01
Equity	L T Foods	Agricultural Food & other Products	0.02	315	0.01
Equity	SJVN	Power	0.02	1642	0.01
Equity	Newgen Software	IT - Software	0.02	145	0.01
Equity	Devyani Intl.	Leisure Services	0.02	941	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.02	359	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	14	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.02	354	0.01
Equity	Sun TV Network	Entertainment	0.02	226	0.01
Equity	TBO Tek	Leisure Services	0.02	76	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	143	0.01
Equity	Indegene	Healthcare Services	0.02	235	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	278	0.01
Equity	Safari Inds.	Consumer Durables	0.02	51	0.01
Equity	Engineers India	Construction	0.02	628	0.01
Equity	Aditya AMC	Capital Markets	0.02	166	0.01
Equity	Netweb Technol.	IT - Services	0.02	37	0.01
Equity	MTAR Technologie	Aerospace & Defense	0.02	48	0.01
Equity	Ircon Intl.	Construction	0.02	748	0.01
Equity	CIE Automotive	Auto Components	0.02	292	0.01
Equity	Time Technoplast	Industrial Products	0.02	596	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	263	0.01
Equity	Nazara Technolo.	Entertainment	0.02	459	0.01
Equity	Tilaknagar Inds.	Beverages	0.02	245	0.01
Equity	Ola Electric	Automobiles	0.02	2829	0.01
Equity	Thyrocare Tech.	Healthcare Services	0.02	235	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	242	0.01
Equity	Olectra Greentec	Automobiles	0.02	93	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	128	0.01
Equity	Finolex Inds.	Industrial Products	0.02	646	0.01
Equity	Volt.Transform.	Electrical Equipment	0.02	14	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	59	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	150	0.01
Equity	Reliance Infra.	Power	0.02	660	0.01
Equity	DCB Bank	Banks	0.02	610	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	112	0.01
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	623	0.01
Equity	Century Plyboard	Consumer Durables	0.02	139	0.01
Equity	Azad Engineering	Electrical Equipment	0.02	66	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2645	0.01
Equity	Le Travenues	Leisure Services	0.02	411	0.01
Equity	J & K Bank	Banks	0.02	1024	0.01
Equity	DCM Shriram	Diversified	0.02	90	0.01
Equity	Blackbuck	Transport Services	0.02	163	0.01
Equity	Tsf Investments	Finance	0.02	216	0.01
Equity	Welspun Living	Textiles & Apparels	0.02	729	0.01
Equity	UTI AMC	Capital Markets	0.02	95	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	26	0.01
Equity	Minda Corp	Auto Components	0.02	184	0.01
Equity	Cemindia Project	Construction	0.02	127	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	75	0.01
Equity	Godrej Industrie	Diversified	0.02	101	0.01
Equity	Lumax Auto Tech.	Auto Components	0.02	69	0.01
Equity	Pricol Ltd	Auto Components	0.02	169	0.01
Equity	Niva Bupa Health	Insurance	0.02	1415	0.01
Equity	R R Kabel	Industrial Products	0.02	74	0.01
Equity	Bikaji Foods	Food Products	0.02	144	0.01
Equity	Sarda Energy	Ferrous Metals	0.02	211	0.01
Equity	DOMS Industries	Household Products	0.02	41	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.02	235	0.01
Equity	G M D C	Minerals & Mining	0.02	190	0.01
Equity	Eureka Forbes	Consumer Durables	0.02	157	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	202	0.01
Equity	HEG	Industrial Products	0.02	193	0.01
Equity	SKF India	Auto Components	0.02	53	0.01
Equity	C P C L	Petroleum Products	0.02	110	0.01
Equity	GHCL	Chemicals & Petrochemicals	0.02	174	0.01
Equity	Rategain Travel	IT - Software	0.02	140	0.00
Equity	Arvind Fashions.	Retailing	0.02	197	0.00
Equity	SignatureGlobal	Realty	0.02	89	0.00
Equity	Prudent Corp.	Capital Markets	0.02	40	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	58	0.00
Equity	V2 Retail	Retailing	0.02	40	0.00
Equity	Vesuvius India	Industrial Products	0.02	205	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	1247	0.00
Equity	Mahindra Life.	Realty	0.02	232	0.00
Equity	KPI Green Energy	Power	0.02	225	0.00
Equity	Schneider Elect.	Electrical Equipment	0.01	134	0.00
Equity	Embassy Develop	Realty	0.01	1238	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.01	191	0.00
Equity	Zydus Wellness	Food Products	0.01	221	0.00
Equity	Shakti Pumps	Industrial Products	0.01	139	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.01	87	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.01	512	0.00
Equity	New India Assura	Insurance	0.01	552	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.01	176	0.00
Equity	CSB Bank	Banks	0.01	228	0.00
Equity	Happiest Minds	IT - Software	0.01	188	0.00
Equity	Jyothy Labs	Household Products	0.01	312	0.00
Equity	Mrs Bectors	Food Products	0.01	72	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	94	0.00
Equity	SBFC Finance	Finance	0.01	858	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.01	494	0.00
Equity	I O B	Banks	0.01	2390	0.00
Equity	KSB	Industrial Products	0.01	120	0.00
Equity	BLS Internat.	Leisure Services	0.01	278	0.00
Equity	Honasa Consumer	Personal Products	0.01	316	0.00
Equity	Vinati Organics	Chemicals & Petrochemicals	0.01	58	0.00
Equity	Ethos Ltd	Consumer Durables	0.01	30	0.00
Equity	Shriram Pistons	Auto Components	0.01	35	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	185	0.00
Equity	S C I	Transport Services	0.01	388	0.00
Equity	Praj Industries	Industrial Manufacturing	0.01	283	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	311	0.00
Equity	Health.Global	Healthcare Services	0.01	121	0.00
Equity	Westlife Food	Leisure Services	0.01	155	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	46	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	27	0.00
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.01	20	0.00
Equity	Tanla Platforms	IT - Software	0.01	158	0.00
Equity	Jindal Saw	Industrial Products	0.01	533	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.01	77	0.00
Equity	PTC India	Power	0.01	547	0.00
Equity	Central Bank	Banks	0.01	2235	0.00
Equity	IIFL Capital	Capital Markets	0.01	266	0.00
Equity	Vedant Fashions	Retailing	0.01	140	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	249	0.00
Equity	Graphite India	Industrial Products	0.01	153	0.00
Equity	Hind.Construct.	Construction	0.01	3480	0.00
Equity	Latent View	IT - Software	0.01	165	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	230	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.01	116	0.00
Equity	Aurionpro Sol.	IT - Software	0.01	74	0.00
Equity	Trident	Textiles & Apparels	0.01	2868	0.00
Equity	Samhi Hotels	Leisure Services	0.01	412	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	57	0.00
Equity	Inox Green	Power	0.01	369	0.00
Equity	UCO Bank	Banks	0.01	2612	0.00
Equity	Allied Blenders	Beverages	0.01	122	0.00
Equity	GMR Urban	Power	0.01	668	0.00
Equity	V-Mart Retail	Retailing	0.01	101	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	20	0.00
Equity	Belrise Industri	Auto Components	0.01	467	0.00
Equity	Mastek	IT - Software	0.01	35	0.00
Equity	INDIA SHELTE FIN	Finance	0.01	88	0.00
Equity	IFCI	Finance	0.01	1511	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	233	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	17	0.00
Equity	Blue Dart Expres	Transport Services	0.01	13	0.00
Equity	Avanti Feeds	Food Products	0.01	92	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	Valor Estate	Leisure Services	0.01	561	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	38	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	65	0.00
Equity	Rites	Construction	0.01	307	0.00
Equity	Garware Tech.	Textiles & Apparels	0.01	103	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	13	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	176	0.00
Equity	PC Jeweller	Consumer Durables	0.01	7247	0.00
Equity	Websol Energy	Electrical Equipment	0.01	702	0.00
Equity	Bombay Burmah	Food Products	0.01	39	0.00
Equity	Power Mech Proj.	Construction	0.01	30	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	58	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.01	15	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	196	0.00
Equity	Welspun Enterp	Construction	0.01	132	0.00
Equity	Banco Products	Auto Components	0.01	102	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3592	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	220	0.00
Equity	Saregama India	Entertainment	0.01	171	0.00
Equity	Dodla Dairy	Food Products	0.01	53	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	200	0.00
Equity	Ahluwalia Contr.	Construction	0.01	68	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1502	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	132	0.00
Equity	Aegis Vopak Term	Oil	0.01	259	0.00
Equity	Manorama Indust.	Food Products	0.01	52	0.00
Equity	ION Exchange	Other Utilities	0.01	192	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	18	0.00
Equity	Relaxo Footwear	Consumer Durables	0.01	164	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	60	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	76	0.00
Equity	T R I L	Electrical Equipment	0.01	246	0.00
Equity	Restaurant Brand	Leisure Services	0.01	1068	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.01	21	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	20	0.00
Equity	Sterling & Wils.	Construction	0.01	291	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1235	0.00
Equity	C.E. Info System	IT - Software	0.01	39	0.00
Equity	EPL Ltd	Industrial Products	0.01	320	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	67	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	176	0.00
Equity	M R P L	Petroleum Products	0.01	409	0.00
Equity	RHI Magnesita	Industrial Products	0.01	139	0.00
Equity	Indigo Paints	Consumer Durables	0.01	50	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	613	0.00
Equity	PNC Infratech	Construction	0.01	259	0.00
Equity	Balu Forge	Industrial Products	0.01	101	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	70	0.00
Equity	Borosil Renew.	Industrial Products	0.01	108	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	159	0.00
Equity	RattanIndia Pow.	Power	0.01	6163	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	48	0.00
Equity	Waaree Renewab.	Electrical Equipment	0.01	58	0.00
Equity	Sandur Manganese	Consumable Fuels	0.01	287	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	273	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	27	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	36	0.00
Equity	G R Infraproject	Construction	0.01	56	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	85	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	468	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1154	0.00
Equity	Inox India	Industrial Products	0.01	51	0.00
Equity	Godrej Agrovet	Food Products	0.01	100	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	182	0.00
Equity	Cello World	Consumer Durables	0.01	99	0.00
Equity	Leela Palaces Ho	Leisure Services	0.01	143	0.00
Equity	Tips Music	Entertainment	0.01	105	0.00
Equity	India Glycols	Beverages	0.01	53	0.00
Equity	Max Estates	Realty	0.01	119	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	309	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	80	0.00
Equity	Varroc Engineer	Auto Components	0.01	87	0.00
Equity	V I P Inds.	Consumer Durables	0.01	152	0.00
Equity	JBM Auto	Auto Components	0.01	92	0.00
Equity	Transrail Light	Electrical Equipment	0.01	88	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	756	0.00
Equity	MOIL	Minerals & Mining	0.01	165	0.00
Equity	Jana Small Finan	Banks	0.01	123	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	373	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	103	0.00
Equity	Mah. Seamless	Industrial Products	0.01	93	0.00
Equity	Fiem Industries	Auto Components	0.01	24	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	196	0.00
Equity	J Kumar Infra	Construction	0.01	92	0.00
Equity	ACME Solar Hold.	Power	0.01	231	0.00
Equity	KNR Construct.	Construction	0.01	331	0.00
Equity	Ashoka Buildcon	Construction	0.01	294	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	31	0.00
Equity	Sunteck Realty	Realty	0.01	123	0.00
Equity	Jain Irrigation	Industrial Products	0.01	1141	0.00
Equity	Cigniti Tech.	IT - Services	0.01	28	0.00
Equity	Sky Gold & Diam.	Consumer Durables	0.01	157	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	197	0.00
Equity	ISGEC Heavy	Construction	0.01	62	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	446	0.00
Equity	Sheela Foam	Consumer Durables	0.01	85	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	17	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1829	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	443	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2851	0.00
Equity	Surya Roshni	Industrial Products	0.01	183	0.00
Equity	Dilip Buildcon	Construction	0.00	100	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.00	137	0.00
Equity	Heritage Foods	Food Products	0.00	98	0.00
Equity	ASK Automotive	Auto Components	0.00	95	0.00
Equity	Greaves Cotton	Industrial Products	0.00	232	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.00	51	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.00	112	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	80	0.00
Equity	Indian Metals	Ferrous Metals	0.00	34	0.00
Equity	Gateway Distri	Transport Services	0.00	778	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.00	46	0.00
Equity	Bajaj Electrical	Consumer Durables	0.00	95	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.00	30	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.00	52	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.00	317	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.00	764	0.00
Equity	AGI Greenpac	Industrial Products	0.00	58	0.00
Equity	Sharda Motor	Auto Components	0.00	47	0.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.00	21	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	74	0.00
Equity	India Cements	Cement & Cement Products	0.00	111	0.00
Equity	Star Cement	Cement & Cement Products	0.00	193	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.00	58	0.00
Equity	Ventive Hospital	Leisure Services	0.00	59	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.00	26	0.00
Equity	Ganesh Housing	Realty	0.00	51	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.00	36	0.00
Equity	Patel Engineerin	Construction	0.00	1154	0.00
Equity	Senco Gold	Consumer Durables	0.00	134	0.00
Equity	Kitex Garments	Textiles & Apparels	0.00	195	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.00	599	0.00
Equity	Skipper	Electrical Equipment	0.00	87	0.00
Equity	Entero Healthcar	Retailing	0.00	37	0.00
Equity	Sunflag Iron	Industrial Products	0.00	154	0.00
Equity	Prism Johnson	Cement & Cement Products	0.00	283	0.00
Equity	IFB Industries	Consumer Durables	0.00	23	0.00
Equity	eMudhra	IT - Services	0.00	62	0.00
Equity	Datamatics Glob.	IT - Services	0.00	45	0.00
Equity	Electronics Mart	Retailing	0.00	308	0.00
Equity	Cyient DLM	Aerospace & Defense	0.00	87	0.00
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.00	30	0.00
Equity	Just Dial	Retailing	0.00	50	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.00	112	0.00
Equity	Subros	Industrial Products	0.00	43	0.00
Equity	H.G. Infra Engg.	Construction	0.00	42	0.00
Equity	Man Infra	Construction	0.00	279	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.00	140	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	193	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.00	316	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.00	146	0.00
Equity	RattanIndia Ent	Retailing	0.00	797	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.00	80	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.00	109	0.00
Equity	Puravankara	Realty	0.00	136	0.00
Equity	KRN Heat Exchan	Industrial Products	0.00	41	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.00	132	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.00	52	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.00	35	0.00
Equity	Vaibhav Global	Consumer Durables	0.00	134	0.00
Equity	TARC Ltd	Realty	0.00	229	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.00	28	0.00
Equity	Quess Corp	Commercial Services & Supplies	0.00	146	0.00
Equity	TVS Supply	Transport Services	0.00	287	0.00
Equity	Symphony	Consumer Durables	0.00	35	0.00
Equity	Share India Sec.	Capital Markets	0.00	174	0.00
Equity	Easy Trip Plann.	Leisure Services	0.00	4164	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.00	35	0.00
Equity	Diamond Power	Electrical Equipment	0.00	193	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	25	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.00	214	0.00
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.00	46	0.00
Equity	Polyplex Corpn	Industrial Products	0.00	34	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.00	202	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	49	0.00
Equity	MSTC	Commercial Services & Supplies	0.00	56	0.00
Equity	Prince Pipes	Industrial Products	0.00	99	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	63	0.00
Equity	Kalyani Steels	Industrial Products	0.00	34	0.00
Equity	Enviro Infra	Other Utilities	0.00	120	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.00	36	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	285	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.00	15	0.00
Equity	Route Mobile	Telecom - Services	0.00	36	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	156	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	2088	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	347	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	17	0.00
Equity	Oswal Pumps	Industrial Products	0.00	36	0.00
Equity	Orient Cement	Cement & Cement Products	0.00	119	0.00
Equity	Allcargo Global	Transport Services	0.00	823	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	85	0.00
Equity	Ceigall India	Construction	0.00	71	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	323	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	14	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	344	0.00
Equity	Allcargo Logist.	Transport Services	0.00	828	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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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