Mutual Fund

Indian Indices

Sensex
85041.45
-367.25
(-0.43 %)
NSE Index
26042.3
-99.80
(-0.38 %)
BSE 1000
11063.17
-34.84
(-0.31 %)
BSE 100LCTMC
9594.72
-31.36
(-0.33 %)
BSE Auto
61610.45
-336.31
(-0.54 %)
BSE BasicMat
7940.67
+ 25.92
(+ 0.33 %)
BSE Bharat22
8994.74
+ 10.92
(+ 0.12 %)
BSE CDGSI
9803.38
-41.28
(-0.42 %)
BSE CPSE
3793.34
+ 29.38
(+ 0.78 %)
BSE DFRGI
1685.68
-7.63
(-0.45 %)
BSE DSI
1046.99
-2.95
(-0.28 %)
BSE Energy
12011.33
-4.04
(-0.03 %)
BSE EVI
1022.95
+ 1.41
(+ 0.14 %)
BSE Finance
13094.84
-55.39
(-0.42 %)
BSE FOCUSIT
44989.41
-473.76
(-1.04 %)
BSE Ind.Manu
1095.69
-1.18
(-0.11 %)
BSE Industri
14677.8
-22.95
(-0.16 %)
BSE Infra
580.58
+ 4.51
(+ 0.78 %)
BSE IPO
15689.51
+ 1.05
(+ 0.01 %)
BSE LargeCap
9988.02
-33.73
(-0.34 %)
BSE LVI
1877.34
-4.09
(-0.22 %)
BSE MCSI
17507.65
-78.25
(-0.44 %)
BSE Metal
35658.63
+ 166.33
(+ 0.47 %)
BSE Midcap
46721.04
-83.87
(-0.18 %)
BSE Momen
2222.86
-18.10
(-0.81 %)
BSE Oil&Gas
27935.41
-21.04
(-0.08 %)
BSE PBI
20964.87
-64.32
(-0.31 %)
BSE Power
6487.55
-17.39
(-0.27 %)
BSE Quality
1887.7
-3.72
(-0.20 %)
BSE Realty
6851.34
-11.21
(-0.16 %)
BSE SCSI
8062.33
-18.67
(-0.23 %)
BSE Sensex50
27192.92
-104.27
(-0.38 %)
BSE Services
1548.53
-5.74
(-0.37 %)
BSE Smallcap
51318.68
-174.94
(-0.34 %)
BSE SME IPO
97603.67
+ 82.77
(+ 0.08 %)
BSE Telecom
3142.69
-18.59
(-0.59 %)
BSE_Bankex
65990.69
-156.88
(-0.24 %)
BSE_CDS
59932.9
-62.89
(-0.10 %)
BSE_CGS
67141.56
-362.23
(-0.54 %)
BSE_FMCG
20225.43
+ 0.25
(+ 0.00 %)
BSE_HCS
43870.76
-159.61
(-0.36 %)
BSE_IT
37420.39
-336.56
(-0.89 %)
BSE_PSU
20264.91
+ 79.82
(+ 0.40 %)
BSE100ESG
434.72
-1.61
(-0.37 %)
BSE150MC
16356.33
-36.14
(-0.22 %)
BSE200
11761.44
-37.31
(-0.32 %)
BSE200EQUALW
13321.24
-10.79
(-0.08 %)
BSE250LMC
11144.23
-33.93
(-0.30 %)
BSE250SC
6650.36
-19.97
(-0.30 %)
BSE400MSC
12096.59
-29.87
(-0.25 %)
BSE500
37294.67
-113.40
(-0.30 %)
BSE500MOME50
43688.26
-169.53
(-0.39 %)
BSE500QLTY50
21832.28
-33.76
(-0.15 %)
BSECMINSURAN
2391.82
-11.66
(-0.49 %)
BSEDollex30
7772.35
-39.87
(-0.51 %)
BSEFOCUSMC
24798.49
-150.56
(-0.60 %)
BSEIndia150
19405.74
-67.68
(-0.35 %)
BSEINTERNECO
3181.64
-12.25
(-0.38 %)
BSENAT
27236.22
-99.62
(-0.36 %)
BSEPOWENERGY
3813.81
-3.55
(-0.09 %)
BSEPREMCONSU
5453.4
-7.16
(-0.13 %)
BSESECLEADER
15476.45
-25.72
(-0.17 %)
BSESELECTBG
4550.27
-5.45
(-0.12 %)
BSESELIPO
4668.33
-7.49
(-0.16 %)
BSESEN606535
35407.36
-114.63
(-0.32 %)
BSESENSEX60
34964.57
-129.49
(-0.37 %)
BSESENSEXEW
82318.44
-361.27
(-0.44 %)
BSESensexN30
40054.65
-50.94
(-0.13 %)
BSESensexN50
86279.3
-249.91
(-0.29 %)
BSETECk
18771.43
-167.48
(-0.88 %)
BSEUtilities
5106.32
-6.87
(-0.13 %)
DOLLEX
2179.85
-8.66
(-0.40 %)
Dollex 100
3136.57
-14.00
(-0.44 %)
CNX 100
26589.35
-85.15
(-0.31 %)
CNX 200
14481.5
-43.90
(-0.30 %)
CNX Auto
27739.85
-145.80
(-0.52 %)
CNX Bank
59011.35
-172.25
(-0.29 %)
CNX Commo
9332.35
+ 17.40
(+ 0.18 %)
CNX Consum
12231.55
-40.75
(-0.33 %)
CNX DOI
6361.95
-20.40
(-0.31 %)
CNX Energy
35058.8
-36.30
(-0.10 %)
CNX Fin
27430.75
-134.75
(-0.48 %)
CNX FMCG
55132.05
+ 18.30
(+ 0.03 %)
CNX HighBeta
3947.8
+ 20.80
(+ 0.52 %)
CNX Infra
9564.45
-23.00
(-0.23 %)
CNX IT
38572.3
-402.50
(-1.03 %)
CNX LVI
25578.75
-53.45
(-0.20 %)
CNX Media
1410.95
-8.80
(-0.61 %)
CNX Metal
10806.15
+ 63.40
(+ 0.59 %)
CNX Midcap
60314.45
-136.90
(-0.22 %)
CNX MNC
30367.3
+ 14.15
(+ 0.04 %)
CNX Pharma
22684.65
-72.75
(-0.31 %)
CNX PSE
9759.5
+ 44.70
(+ 0.46 %)
CNX PSU Bank
8287.45
-22.05
(-0.26 %)
CNX Realty
883.15
-2.00
(-0.22 %)
CNX Shar 50
4843.25
-18.20
(-0.37 %)
CNX Shar 500
7166.25
-22.95
(-0.31 %)
CNX Smallcap
17695.1
-13.50
(-0.07 %)
CNX SSI
33720.85
-193.00
(-0.56 %)
CNX_DF
10043.75
-43.10
(-0.42 %)
CNX500
23780.25
-70.00
(-0.29 %)
CPSE
6317.6
-4.05
(-0.06 %)
LIX 15
7502.6
-36.85
(-0.48 %)
LIX15 Midcap
16023.7
-131.25
(-0.81 %)
N500FCQLTY30
10695.2
-40.40
(-0.37 %)
N500MC502525
16420.35
-44.55
(-0.27 %)
N500MOM50
53128.7
-300.70
(-0.56 %)
N500MUCIFFTT
14414.45
-13.90
(-0.09 %)
N500MUCIMFTT
15800.4
-39.50
(-0.24 %)
N5HMFMQVLv50
31616.7
-113.70
(-0.35 %)
NI 15
12486.4
-46.60
(-0.37 %)
NIF Mobility
22893.35
-92.95
(-0.40 %)
NIF100A30
18047.05
-95.45
(-0.52 %)
NIF100EESG
5213
-21.55
(-0.41 %)
NIF100ESG
5166.45
-21.00
(-0.40 %)
NIF100ESGSL
4346.25
-17.70
(-0.40 %)
NIF200A30
24957.8
-172.55
(-0.68 %)
NIF200MOME30
31189.6
-192.10
(-0.61 %)
NIF500HEALTH
18783.05
-50.50
(-0.26 %)
NIF500LMSECW
18015.05
-45.90
(-0.25 %)
NIF500LOWV50
22968.4
-86.90
(-0.37 %)
NIF500QLTY50
18923.45
-107.90
(-0.56 %)
NIF500VAL50
15206.75
+ 2.35
(+ 0.01 %)
NIFALV30
27019
-118.20
(-0.43 %)
NIFAQLV30
22773.15
-69.60
(-0.30 %)
NIFAQVLV30
21404.05
-77.35
(-0.36 %)
NIFCOREHOUSE
15537.15
-65.30
(-0.41 %)
NIFCORPMAATR
38771.95
-32.25
(-0.08 %)
NIFEVNAA
3125.25
-16.25
(-0.51 %)
NIFFINSEREXB
31962.25
-152.35
(-0.47 %)
NIFFS2550
30033.4
-154.50
(-0.51 %)
NIFINDFPI150
1615.2
-4.60
(-0.28 %)
NIFINDIADIGI
9587.55
-70.65
(-0.73 %)
NIFINDIAMANU
15241.55
-45.00
(-0.29 %)
NIFINDIANAC
11863.95
-41.15
(-0.34 %)
NIFINFRALOGI
11314.2
-10.75
(-0.09 %)
NIFINTERNET
1422.45
-8.90
(-0.62 %)
NIFMC150M50
62300.6
-234.75
(-0.37 %)
NIFMC150Q50
24041.5
-112.05
(-0.46 %)
NIFMCSELECT
13722.85
-90.25
(-0.65 %)
NIFMICCAP250
22421.5
-116.40
(-0.51 %)
NIFMIDSMLFS
20617.35
-50.15
(-0.24 %)
NIFMIDSMLHC
43833.6
-36.00
(-0.08 %)
NIFMIDSMLITT
10259.35
-115.75
(-1.11 %)
NIFMSINDCONS
18962.9
-57.70
(-0.30 %)
NIFNONCYCSMR
15966.35
-24.90
(-0.15 %)
NIFQLV30
17610.55
-52.10
(-0.29 %)
NIFSC250Q50
25753.05
-75.15
(-0.29 %)
NIFTMMOMQ50
41951.85
-236.90
(-0.56 %)
NIFTOP15EW
11010.9
-47.95
(-0.43 %)
NIFTOP20EW
9660.1
-35.05
(-0.36 %)
NIFTOTALMAR
13341.8
-40.35
(-0.30 %)
Nifty CD
36823.7
+ 124.40
(+ 0.33 %)
Nifty CM
4670.5
-26.70
(-0.56 %)
NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.31 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
Nifty LMC250
16790.8
-48.25
(-0.28 %)
Nifty MCap50
17183.3
-64.90
(-0.37 %)
Nifty MSC400
20136.7
-46.55
(-0.23 %)
NIFTY OILGAS
11958.15
-1.25
(-0.01 %)
Nifty PBI
28403.85
-56.95
(-0.20 %)
Nifty Rural
16044.95
-66.90
(-0.41 %)
Nifty SCap50
8620.65
-12.75
(-0.14 %)
Nifty TG25
15175.65
-25.65
(-0.16 %)
Nifty TL
25608.9
-125.05
(-0.48 %)
Nifty100 EWI
33790.95
-29.35
(-0.08 %)
Nifty100LV30
21072
-49.35
(-0.23 %)
Nifty200Q30
21412.2
-65.05
(-0.30 %)
NIFTY200V30
14363.65
-7.55
(-0.05 %)
Nifty50 EWI
33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.70 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.00 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.68 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.41 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.58 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.00 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Arbitrage Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/12/2025)	13.3700

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.43%
1 Year Ago	6.1%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
UPL Ltd.	Agro Chemicals/Pesticides	68.67	1.80
Bharti Airtel Ltd.	Telecom Services	51.01	1.34
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	50.88	1.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	50.68	1.33
Aditya Birla Capital Ltd.	Finance & Investments	46.73	1.23
Life Insurance Corporation of India	Finance - Life Insurance	45.64	1.20
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	42.54	1.12
Interglobe Aviation Ltd.	Airlines	39.39	1.04
State Bank of India	Finance - Banks - Public Sector	35.39	0.93
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	35.19	0.92
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	34.55	0.91
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	32.26	0.85
Hindalco Industries Ltd.	Aluminium	32.20	0.85
Cummins India Ltd.	Engines	31.71	0.83
Axis Bank Ltd.	Finance - Banks - Private Sector	31.35	0.82
Siemens Ltd.	Instrumentation & Process Control	31.03	0.82
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	30.78	0.81
Sammaan Capital Ltd.	Finance - Housing	30.68	0.81
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	29.25	0.77
Coforge Ltd.	IT Consulting & Software	29.20	0.77
Eternal Ltd.	E-Commerce/E-Retail	28.96	0.76
Multi Commodity Exchange of India Ltd.	Exchange Platform	28.58	0.75
BSE Ltd.	Exchange Platform	28.30	0.74
PG Electroplast Ltd.	Consumer Electronics	27.75	0.73
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	27.69	0.73
Oberoi Realty Ltd.	Realty	27.67	0.73
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	26.98	0.71
Avenue Supermarts Ltd.	Retail - Departmental Stores	26.92	0.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	26.83	0.71
Bharat Petroleum Corporation Ltd.	Refineries	26.67	0.70
Titan Company Ltd.	Gems, Jewellery & Precious Metals	26.46	0.70
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	26.36	0.69
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	26.35	0.69
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	25.92	0.68
Fortis Healthcare Ltd.	Hospitals & Medical Services	25.86	0.68
Tata Steel Ltd.	Iron & Steel	25.50	0.67
Oracle Financial Services Software Ltd.	IT Consulting & Software	25.17	0.66
Britannia Industries Ltd.	Food Processing & Packaging	25.06	0.66
Vedanta Ltd.	Mining/Minerals	24.98	0.66
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	24.79	0.65
Steel Authority of India Ltd.	Iron & Steel	24.29	0.64
Lupin Ltd.	Pharmaceuticals	24.07	0.63
Reliance Industries Ltd.	Refineries	23.98	0.63
Indus Towers Ltd.	Telecom Equipment	23.93	0.63
ITC Ltd.	Cigarettes & Tobacco Products	23.67	0.62
Asian Paints Ltd.	Paints/Varnishes	23.14	0.61
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.14	0.61
One 97 Communications Ltd.	Financial Technologies (Fintech)	22.98	0.60
Bajaj Finserv Ltd.	Holding Company	22.93	0.60
LIC Housing Finance Ltd.	Finance - Housing	22.84	0.60
Ultratech Cement Ltd.	Cement	22.79	0.60
Hindustan Petroleum Corporation Ltd.	Refineries	22.33	0.59
DLF Ltd.	Realty	22.33	0.59
Tata Elxsi Ltd.	IT Consulting & Software	21.77	0.57
Bharat Forge Ltd.	Forgings	21.58	0.57
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	21.29	0.56
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	20.51	0.54
Hindustan Aeronautics Ltd.	Aerospace & Defense	20.44	0.54
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	20.12	0.53
Trent Ltd.	Retail - Apparel/Accessories	20.06	0.53
Tube Investments of India Ltd.	Cycles & Accessories	19.99	0.53
Polycab India Ltd.	Cables - Power/Others	19.98	0.53
Computer Age Management Services Ltd.	Finance & Investments	19.91	0.52
SRF Ltd.	Chemicals - Others	19.91	0.52
Tech Mahindra Ltd.	IT Consulting & Software	19.48	0.51
UNO Minda Ltd.	Auto Ancl - Electrical	19.19	0.50
KPIT Technologies Ltd.	IT Consulting & Software	19.17	0.50
United Spirits Ltd.	Beverages & Distilleries	18.99	0.50
Aurobindo Pharma Ltd.	Pharmaceuticals	18.96	0.50
Mankind Pharma Ltd.	Pharmaceuticals	18.84	0.50
Alkem Laboratories Ltd.	Pharmaceuticals	18.76	0.49
Bosch Ltd.	Auto Ancl - Engine Parts	18.33	0.48
National Aluminium Company Ltd.	Aluminium	18.04	0.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	17.69	0.47
LTIMindtree Ltd.	IT Consulting & Software	17.56	0.46
Ambuja Cements Ltd.	Cement	17.50	0.46
Marico Ltd.	Edible Oils & Solvent Extraction	17.39	0.46
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	17.31	0.45
Tata Consultancy Services Ltd.	IT Consulting & Software	17.19	0.45
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	16.97	0.45
Nuvama Wealth Management Ltd.	Finance & Investments	16.96	0.45
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	16.95	0.45
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	16.72	0.44
Divi's Laboratories Ltd.	Pharmaceuticals	16.39	0.43
Lodha Developers Ltd.	Realty	16.28	0.43
Cipla Ltd.	Pharmaceuticals	16.08	0.42
Bharat Electronics Ltd.	Aerospace & Defense	16.08	0.42
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	15.95	0.42
REC Ltd.	Finance - Term Lending Institutions	15.88	0.42
Info Edge (India) Ltd.	Internet & Catalogue Retail	15.86	0.42
HCL Technologies Ltd.	IT Consulting & Software	15.52	0.41
PB Fintech Ltd.	Financial Technologies (Fintech)	15.41	0.40
Mphasis Ltd.	IT Consulting & Software	15.23	0.40
Indian Bank	Finance - Banks - Public Sector	15.06	0.40
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.95	0.39
Bandhan Bank Ltd.	Finance - Banks - Private Sector	14.83	0.39
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	14.72	0.39
IndusInd Bank Ltd.	Finance - Banks - Private Sector	14.72	0.39
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	14.12	0.37
Grasim Industries Ltd.	Cement	13.83	0.36
JSW Steel Ltd.	Iron & Steel	13.71	0.36
Union Bank of India	Finance - Banks - Public Sector	13.50	0.35
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	13.49	0.35
Central Depository Services (I) Ltd.	Services - Others	13.37	0.35
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	13.27	0.35
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	13.09	0.34
Wipro Ltd.	IT Consulting & Software	12.43	0.33
Coal India Ltd.	Mining/Minerals	12.19	0.32
NHPC Ltd.	Power - Generation/Distribution	12.18	0.32
Zydus Lifesciences Ltd.	Pharmaceuticals	12.05	0.32
Jio Financial Services Ltd.	Investment Company	11.73	0.31
Prestige Estates Projects Ltd.	Realty	11.62	0.31
JSW Energy Ltd.	Power - Generation/Distribution	11.58	0.30
Biocon Ltd.	Pharmaceuticals	11.55	0.30
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	11.28	0.30
Blue Star Ltd.	Air Conditioners	11.07	0.29
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	11.01	0.29
Tata Technologies Ltd.	IT Consulting & Software	10.76	0.28
Nestle India Ltd.	Food Processing & Packaging	10.66	0.28
Persistent Systems Ltd.	IT Consulting & Software	10.61	0.28
Dixon Technologies (India) Ltd.	Consumer Electronics	10.59	0.28
NBCC (India) Ltd.	Construction, Contracting & Engineering	10.39	0.27
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	10.31	0.27
Max Financial Services Ltd.	Finance & Investments	10.21	0.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	10.08	0.26
Exide Industries Ltd.	Auto Ancl - Batteries	10.05	0.26
Indian Oil Corporation Ltd.	Refineries	9.62	0.25
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	9.55	0.25
Max Healthcare Institute Ltd.	Hospitals & Medical Services	9.52	0.25
Kaynes Technology India Ltd.	Electronics - Equipment/Components	9.33	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	9.04	0.24
Canara Bank	Finance - Banks - Public Sector	9.00	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.98	0.24
Bank of India	Finance - Banks - Public Sector	8.88	0.23
Adani Green Energy Ltd.	Power - Generation/Distribution	8.87	0.23
Godrej Properties Ltd.	Realty	8.84	0.23
Tata Power Company Ltd.	Power - Generation/Distribution	8.82	0.23
Suzlon Energy Ltd.	Engineering - Heavy	8.81	0.23
PNB Housing Finance Ltd.	Finance - Housing	8.77	0.23
Shree Cement Ltd.	Cement	8.65	0.23
Page Industries Ltd.	Textiles - Readymade Apparels	8.62	0.23
Vodafone Idea Ltd.	Telecom Services	8.54	0.22
Havells India Ltd.	Consumer Electronics	8.22	0.22
NMDC Ltd.	Mining/Minerals	8.03	0.21
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.83	0.21
Godrej Consumer Products Ltd.	Personal Care	7.56	0.20
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.53	0.20
Dalmia Bharat Ltd.	Cement	7.44	0.20
Tata Consumer Products Ltd.	Tea & Coffee	6.58	0.17
Bharat Dynamics Ltd.	Aerospace & Defense	6.35	0.17
Solar Industries India Ltd.	Industrial Explosives	6.17	0.16
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	6.16	0.16
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	6.01	0.16
RBL Bank Ltd.	Finance - Banks - Private Sector	5.95	0.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	5.59	0.15
Syngene International Ltd.	Pharmaceuticals	5.58	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.34	0.14
Varun Beverages Ltd.	Non-Alcoholic Beverages	5.23	0.14
Oil India Ltd.	Oil Drilling And Exploration	5.15	0.14
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	5.03	0.13
Angel One Ltd.	Finance & Investments	4.93	0.13
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	4.85	0.13
Inox Wind Ltd.	Engineering - Heavy	4.62	0.12
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	4.59	0.12
NCC Ltd.	Construction, Contracting & Engineering	4.58	0.12
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	4.50	0.12
Kfin Technologies Ltd.	Finance & Investments	4.37	0.11
ABB India Ltd.	Electric Equipment - General	4.01	0.11
Laurus Labs Ltd.	Pharmaceuticals	3.94	0.10
Indian Energy Exchange Ltd.	Exchange Platform	3.87	0.10
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	3.50	0.09
Piramal Pharma Ltd.	Pharmaceuticals	3.46	0.09
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.37	0.09
The Phoenix Mills Ltd.	Realty	2.98	0.08
IDFC First Bank Ltd.	Finance - Banks - Private Sector	2.90	0.08
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	2.79	0.07
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	2.76	0.07
Bank of Baroda	Finance - Banks - Public Sector	2.71	0.07
Torrent Power Ltd.	Power - Generation/Distribution	2.71	0.07
Cyient Ltd.	IT Consulting & Software	2.63	0.07
Colgate Palmolive (India) Ltd.	Personal Care	2.34	0.06
NTPC Ltd.	Power - Generation/Distribution	2.30	0.06
Jindal Steel Ltd.	Steel - Sponge Iron	1.96	0.05
Yes Bank Ltd.	Finance - Banks - Private Sector	0.64	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.32	0.01
Sona Blw Precision Forgings Ltd.	Forgings	0.21	0.01
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.18	0.00
Pidilite Industries Ltd.	Chemicals - Speciality	0.15	0.00
Equity
Dabur India Ltd.	Personal Care	0.06	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		1.81	0.05
Mirae Asset Liquid Fund-Direct Plan-Growth		286.16	7.52
Others
Mirae Asset Money Market Fund-Direct Plan-Growth		167.25	4.40
Preference Shares
6.35% HDB Financial Services Ltd. (MD 11/09/2026)		24.86	0.65
TREPS		237.15	6.23
	Total	3804.66	100.00

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