Mutual Fund

Indian Indices

Sensex
80710.25
-308.47
(-0.38 %)
NSE Index
24649.55
-73.20
(-0.29 %)
BSE 1000
10666.36
-29.95
(-0.28 %)
BSE 100LCTMC
9111.52
-27.41
(-0.30 %)
BSE Auto
53362.43
+ 200.77
(+ 0.38 %)
BSE BasicMat
7845.15
+ 20.99
(+ 0.27 %)
BSE Bharat22
8362.11
-2.52
(-0.03 %)
BSE CDGSI
9517.7
-1.37
(-0.01 %)
BSE CPSE
3737.09
-0.95
(-0.03 %)
BSE DFRGI
1592.62
-3.13
(-0.20 %)
BSE DSI
979.49
-2.20
(-0.22 %)
BSE Energy
11218.68
-83.86
(-0.74 %)
BSE EVI
913.44
-4.28
(-0.47 %)
BSE Finance
12439.18
-52.55
(-0.42 %)
BSE FOCUSIT
40971.65
-241.33
(-0.59 %)
BSE Ind.Manu
1017.43
-0.56
(-0.06 %)
BSE Industri
14630.72
+ 26.70
(+ 0.18 %)
BSE Infra
584.02
-1.32
(-0.23 %)
BSE IPO
15413.64
-35.15
(-0.23 %)
BSE LargeCap
9495.08
-30.39
(-0.32 %)
BSE LVI
1801.44
-4.82
(-0.27 %)
BSE MCSI
16464.42
-26.95
(-0.16 %)
BSE Metal
31092.15
+ 23.22
(+ 0.07 %)
BSE Midcap
45596.16
-61.81
(-0.14 %)
BSE Momen
2192.17
-1.53
(-0.07 %)
BSE Oil&Gas
26149.9
-252.66
(-0.96 %)
BSE PBI
19783.35
-102.64
(-0.52 %)
BSE Power
6695.41
+ 21.29
(+ 0.32 %)
BSE Quality
1799.17
-5.59
(-0.31 %)
BSE Realty
7050.34
-36.72
(-0.52 %)
BSE SCSI
7933.77
-5.28
(-0.07 %)
BSE Sensex50
25743.91
-79.20
(-0.31 %)
BSE Services
1572.68
-9.29
(-0.59 %)
BSE Smallcap
52831.41
-140.89
(-0.27 %)
BSE SME IPO
108106.93
-395.88
(-0.36 %)
BSE Telecom
2874.69
+ 3.82
(+ 0.13 %)
BSE_Bankex
61620.46
-174.33
(-0.28 %)
BSE_CDS
60017.11
+ 68.12
(+ 0.11 %)
BSE_CGS
68700.82
+ 195.32
(+ 0.29 %)
BSE_FMCG
20523.96
-125.33
(-0.61 %)
BSE_HCS
44174.35
-214.86
(-0.48 %)
BSE_IT
34470.56
-180.22
(-0.52 %)
BSE_PSU
19004.61
+ 5.16
(+ 0.03 %)
BSE100ESG
412.46
-1.36
(-0.33 %)
BSE150MC
15810.52
-23.98
(-0.15 %)
BSE200
11194.63
-31.45
(-0.28 %)
BSE200EQUALW
12793.96
-24.81
(-0.19 %)
BSE250LMC
10628.61
-28.74
(-0.27 %)
BSE250SC
6798.89
-18.85
(-0.28 %)
BSE400MSC
11920.83
-23.42
(-0.20 %)
BSE500
35792.76
-97.03
(-0.27 %)
BSE500MOME50
42770.75
+ 35.04
(+ 0.08 %)
BSE500QLTY50
21035.49
-29.81
(-0.14 %)
BSECMINSURAN
2271.03
-0.47
(-0.02 %)
BSEDollex30
7543.07
-45.14
(-0.59 %)
BSEFOCUSMC
22973.35
-98.08
(-0.43 %)
BSEIndia150
18411.09
-54.34
(-0.29 %)
BSEINTERNECO
2996.38
-24.65
(-0.82 %)
BSENAT
25833.02
-83.47
(-0.32 %)
BSEPOWENERGY
3692.18
-16.76
(-0.45 %)
BSEPREMCONSU
5330.26
+ 11.13
(+ 0.21 %)
BSESECLEADER
15008.98
-33.66
(-0.22 %)
BSESELECTBG
4195.9
-10.87
(-0.26 %)
BSESELIPO
4885.85
-12.66
(-0.26 %)
BSESEN606535
33651.05
-75.82
(-0.22 %)
BSESENSEX60
33211.99
-96.95
(-0.29 %)
BSESENSEXEW
77756.78
-49.86
(-0.06 %)
BSESensexN30
38176.19
+ 24.83
(+ 0.07 %)
BSESensexN50
82489.59
-321.00
(-0.39 %)
BSETECk
17080.47
-46.41
(-0.27 %)
BSEUtilities
5237.84
-15.72
(-0.30 %)
DOLLEX
2121.65
-10.52
(-0.49 %)
Dollex 100
3042.16
-16.38
(-0.54 %)
CNX 100
25257.95
-72.25
(-0.28 %)
CNX 200
13750.75
-41.85
(-0.30 %)
CNX Auto
23876.3
+ 88.80
(+ 0.37 %)
CNX Bank
55360.25
-259.10
(-0.46 %)
CNX Commo
8748.25
+ 0.70
(+ 0.00 %)
CNX Consum
11790
+ 7.65
(+ 0.06 %)
CNX DOI
5852.3
-14.30
(-0.24 %)
CNX Energy
34914.4
-9.05
(-0.02 %)
CNX Fin
26373.5
-103.10
(-0.38 %)
CNX FMCG
55733.7
-405.95
(-0.72 %)
CNX HighBeta
3654.45
-9.35
(-0.25 %)
CNX Infra
9042.9
-15.60
(-0.17 %)
CNX IT
35034.5
-168.85
(-0.47 %)
CNX LVI
24621.45
-72.90
(-0.29 %)
CNX Media
1640.05
-1.10
(-0.06 %)
CNX Metal
9336.05
+ 8.20
(+ 0.08 %)
CNX Midcap
57206.85
-225.50
(-0.39 %)
CNX MNC
28718.4
-26.55
(-0.09 %)
CNX Pharma
21970.15
-183.65
(-0.82 %)
CNX PSE
9623.25
-5.00
(-0.05 %)
CNX PSU Bank
6848.65
-10.25
(-0.14 %)
CNX Realty
907.85
-4.20
(-0.46 %)
CNX Shar 500
6997.6
-17.65
(-0.25 %)
CNX Smallcap
17864.55
-28.85
(-0.16 %)
CNX SSI
32410.1
-104.95
(-0.32 %)
CNX500
22798.5
-61.90
(-0.27 %)
CPSE
6353.55
+ 2.85
(+ 0.04 %)
LIX 15
6890.15
+ 12.70
(+ 0.18 %)
LIX15 Midcap
14864.65
-174.70
(-1.16 %)
N500MC502525
15918.15
-43.05
(-0.26 %)
N500MOM50
51799.7
+ 26.15
(+ 0.05 %)
N500MUCIFFTT
13931.1
-6.70
(-0.04 %)
N500MUCIMFTT
14974.6
-38.35
(-0.25 %)
N5HMFMQVLv50
30346.2
-50.30
(-0.16 %)
NI 15
11398.8
-36.85
(-0.32 %)
NIF Mobility
20891.45
-23.65
(-0.11 %)
NIF100A30
18090.05
-24.10
(-0.13 %)
NIF100ESGSL
4133.9
-15.95
(-0.38 %)
NIF200A30
24764.9
-86.00
(-0.34 %)
NIF200MOME30
30179.85
-53.35
(-0.17 %)
NIF500LMSECW
17583.7
-46.65
(-0.26 %)
NIF500LOWV50
21287.55
-5.05
(-0.02 %)
NIF500QLTY50
19078.25
-34.00
(-0.17 %)
NIF500VAL50
13807.95
+ 0.45
(+ 0.00 %)
NIFALV30
26186
-75.85
(-0.28 %)
NIFAQLV30
21988.25
-113.35
(-0.51 %)
NIFAQVLV30
20255.6
-87.10
(-0.42 %)
NIFCOREHOUSE
16081.5
-50.75
(-0.31 %)
NIFCORPMAATR
35812.1
-100.40
(-0.27 %)
NIFEVNAA
2909.45
+ 3.70
(+ 0.12 %)
NIFFINSEREXB
29173.6
-103.10
(-0.35 %)
NIFFS2550
28392.4
-67.40
(-0.23 %)
NIFINDIADIGI
8774.9
-60.60
(-0.68 %)
NIFINDIAMANU
14218.8
+ 10.95
(+ 0.07 %)
NIFINDIANAC
11624.65
+ 4.70
(+ 0.04 %)
NIFMC150M50
61111
-13.15
(-0.02 %)
NIFMC150Q50
24276.5
-36.65
(-0.15 %)
NIFMCSELECT
12761.05
-100.05
(-0.77 %)
NIFMICCAP250
23598.6
-86.05
(-0.36 %)
NIFMIDSMLFS
17799.7
-183.55
(-1.02 %)
NIFMIDSMLHC
44426.6
-75.75
(-0.17 %)
NIFMIDSMLITT
9497.7
-64.75
(-0.67 %)
NIFMSINDCONS
19604.7
-23.70
(-0.12 %)
NIFNONCYCSMR
16171.2
-45.10
(-0.27 %)
NIFQLV30
16859.6
-70.25
(-0.41 %)
NIFSC250Q50
26840.25
-133.55
(-0.49 %)
NIFTOP15EW
10090.15
-7.10
(-0.07 %)
NIFTOP20EW
8949
+ 0.75
(+ 0.00 %)
NIFTOTALMAR
12835.7
-35.30
(-0.27 %)
Nifty CD
38461.9
+ 47.75
(+ 0.12 %)
Nifty CM
4364.6
-50.75
(-1.14 %)
NIFTY DEF
7874.75
+ 66.60
(+ 0.85 %)
Nifty Health
14481.55
-70.20
(-0.48 %)
Nifty IPO
2071.8
-9.65
(-0.46 %)
Nifty LMC250
16029.1
-38.20
(-0.23 %)
Nifty MCap50
16084.5
-93.25
(-0.57 %)
Nifty MSC400
19747.8
-46.65
(-0.23 %)
NIFTY OILGAS
11044.7
-106.75
(-0.95 %)
Nifty PBI
26873.75
-81.70
(-0.30 %)
Nifty Rural
14870
+ 21.95
(+ 0.14 %)
Nifty SCap50
8619
-26.50
(-0.30 %)
NIFTY SME
14949.38
-130.76
(-0.86 %)
Nifty TG25
14637.2
+ 30.30
(+ 0.20 %)
Nifty TL
23483.45
+ 16.95
(+ 0.07 %)
Nifty100 EWI
32236.45
-47.75
(-0.14 %)
Nifty100LV30
19919.25
-50.60
(-0.25 %)
Nifty200Q30
20261.35
-57.05
(-0.28 %)
Nifty50 EWI
30997.5
-1.30
(0.00 %)
NIFTY500EW
14145.6
-32.00
(-0.22 %)
NiftyAlpha50
51728.45
-188.10
(-0.36 %)
NiftyHousing
11403.75
-22.20
(-0.19 %)
NiftyMCap150
21288.85
-40.55
(-0.19 %)
NiftySCap250
16974.45
-54.20
(-0.31 %)
NIFTYTOP10EW
9422.35
-36.35
(-0.38 %)
NiftyTourism
9103.25
-9.60
(-0.10 %)
NMSC400MQ100
48480.2
-64.15
(-0.13 %)
NSC250MQ100
45472.8
+ 5.05
(+ 0.01 %)
NSEMID
66762.05
-155.45
(-0.23 %)
NSEQuality30
5503.75
-13.60
(-0.24 %)
NV 20
12420.05
-40.10
(-0.32 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Arbitrage Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(05/08/2025)	13.0960

Percentage Returns
1 Month Ago	0.45%
3 Months Ago	1.51%
1 Year Ago	6.55%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	76.36	2.36
Tata Steel Ltd.	Iron & Steel	53.51	1.66
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	42.14	1.30
Bharti Airtel Ltd.	Telecom Services	40.38	1.25
PNB Housing Finance Ltd.	Finance - Housing	37.79	1.17
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	37.76	1.17
Asian Paints Ltd.	Paints/Varnishes	36.05	1.12
RBL Bank Ltd.	Finance - Banks - Private Sector	35.42	1.10
Interglobe Aviation Ltd.	Airlines	35.23	1.09
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	32.94	1.02
Prestige Estates Projects Ltd.	Realty	32.89	1.02
Hindalco Industries Ltd.	Aluminium	32.69	1.01
REC Ltd.	Finance - Term Lending Institutions	32.43	1.00
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	31.84	0.98
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	30.90	0.96
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	30.37	0.94
Fortis Healthcare Ltd.	Hospitals & Medical Services	30.36	0.94
Eternal Ltd.	E-Commerce/E-Retail	29.66	0.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	28.04	0.87
Hindustan Petroleum Corporation Ltd.	Refineries	27.94	0.86
Indus Towers Ltd.	Telecom Equipment	27.78	0.86
Vodafone Idea Ltd.	Telecom Services	27.56	0.85
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	26.98	0.83
Adani Green Energy Ltd.	Power - Generation/Distribution	26.95	0.83
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.25	0.81
ITC Ltd.	Cigarettes & Tobacco Products	25.39	0.79
Infosys Ltd.	IT Consulting & Software	25.37	0.78
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	24.96	0.77
Titan Company Ltd.	Gems, Jewellery & Precious Metals	24.60	0.76
IndusInd Bank Ltd.	Finance - Banks - Private Sector	24.54	0.76
Axis Bank Ltd.	Finance - Banks - Private Sector	23.83	0.74
Info Edge (India) Ltd.	Internet & Catalogue Retail	23.83	0.74
Ultratech Cement Ltd.	Cement	23.76	0.74
One 97 Communications Ltd.	Financial Technologies (Fintech)	23.45	0.73
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	23.01	0.71
Punjab National Bank	Finance - Banks - Public Sector	22.98	0.71
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.88	0.71
Tech Mahindra Ltd.	IT Consulting & Software	22.77	0.70
ICICI Bank Ltd.	Finance - Banks - Private Sector	22.77	0.70
Bajaj Finserv Ltd.	Holding Company	22.51	0.70
Lupin Ltd.	Pharmaceuticals	22.40	0.69
Ashok Leyland Ltd.	Auto - LCVs/HCVs	22.33	0.69
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.22	0.69
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.02	0.68
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	21.58	0.67
Siemens Ltd.	Instrumentation & Process Control	21.54	0.67
Biocon Ltd.	Pharmaceuticals	21.52	0.67
State Bank of India	Finance - Banks - Public Sector	21.47	0.66
Reliance Industries Ltd.	Refineries	21.38	0.66
Nestle India Ltd.	Food Processing & Packaging	20.71	0.64
Britannia Industries Ltd.	Food Processing & Packaging	20.33	0.63
Tata Motors Ltd.	Auto - LCVs/HCVs	20.25	0.63
National Aluminium Company Ltd.	Aluminium	20.16	0.62
Oil India Ltd.	Oil Drilling And Exploration	19.94	0.62
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	19.92	0.62
Tata Power Company Ltd.	Power - Generation/Distribution	19.64	0.61
Divi's Laboratories Ltd.	Pharmaceuticals	19.54	0.60
Cipla Ltd.	Pharmaceuticals	19.14	0.59
Godrej Properties Ltd.	Realty	18.94	0.59
Tata Consumer Products Ltd.	Tea & Coffee	18.92	0.59
Hindustan Unilever Ltd.	Personal Care	18.86	0.58
Hindustan Aeronautics Ltd.	Aerospace & Defense	18.85	0.58
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	18.83	0.58
JSW Energy Ltd.	Power - Generation/Distribution	18.80	0.58
Hindustan Copper Ltd.	Copper/Copper Alloys Products	18.73	0.58
Shree Cement Ltd.	Cement	18.54	0.57
Dixon Technologies (India) Ltd.	Consumer Electronics	17.68	0.55
Coforge Ltd.	IT Consulting & Software	17.46	0.54
IDFC First Bank Ltd.	Finance - Banks - Private Sector	17.36	0.54
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	16.53	0.51
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	16.39	0.51
KPIT Technologies Ltd.	IT Consulting & Software	16.36	0.51
Dabur India Ltd.	Personal Care	16.13	0.50
Dalmia Bharat Ltd.	Cement	16.00	0.49
Tata Technologies Ltd.	IT Consulting & Software	15.59	0.48
Ambuja Cements Ltd.	Cement	15.58	0.48
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.52	0.48
Tata Consultancy Services Ltd.	IT Consulting & Software	14.90	0.46
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	14.85	0.46
Aurobindo Pharma Ltd.	Pharmaceuticals	14.60	0.45
JSW Steel Ltd.	Iron & Steel	14.47	0.45
Varun Beverages Ltd.	Non-Alcoholic Beverages	14.44	0.45
Kaynes Technology India Ltd.	Electronics - Equipment/Components	14.38	0.44
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	14.13	0.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	13.52	0.42
SRF Ltd.	Chemicals - Others	13.42	0.42
Multi Commodity Exchange of India Ltd.	Exchange Platform	12.97	0.40
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	12.80	0.40
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	12.78	0.40
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	12.54	0.39
DLF Ltd.	Realty	12.44	0.38
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	12.15	0.38
LIC Housing Finance Ltd.	Finance - Housing	12.13	0.38
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	12.04	0.37
Avenue Supermarts Ltd.	Retail - Departmental Stores	11.81	0.37
Marico Ltd.	Edible Oils & Solvent Extraction	11.79	0.36
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	11.60	0.36
Bosch Ltd.	Auto Ancl - Engine Parts	11.60	0.36
UPL Ltd.	Agro Chemicals/Pesticides	11.47	0.35
Computer Age Management Services Ltd.	Finance & Investments	11.45	0.35
United Spirits Ltd.	Beverages & Distilleries	11.14	0.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.08	0.34
Aarti Industries Ltd.	Chemicals - Speciality	10.74	0.33
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	10.74	0.33
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	10.51	0.33
Bharat Forge Ltd.	Forgings	10.46	0.32
Polycab India Ltd.	Cables - Power/Others	10.32	0.32
Canara Bank	Finance - Banks - Public Sector	10.25	0.32
The Federal Bank Ltd.	Finance - Banks - Private Sector	10.23	0.32
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	10.10	0.31
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	9.54	0.30
Max Healthcare Institute Ltd.	Hospitals & Medical Services	9.31	0.29
Bank of Baroda	Finance - Banks - Public Sector	9.17	0.28
Bank of India	Finance - Banks - Public Sector	9.12	0.28
Indian Bank	Finance - Banks - Public Sector	8.88	0.27
PB Fintech Ltd.	Financial Technologies (Fintech)	8.55	0.26
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	8.40	0.26
Vedanta Ltd.	Mining/Minerals	7.15	0.22
Zydus Lifesciences Ltd.	Pharmaceuticals	7.13	0.22
Yes Bank Ltd.	Finance - Banks - Private Sector	7.08	0.22
NTPC Ltd.	Power - Generation/Distribution	7.03	0.22
Voltas Ltd.	Consumer Electronics	6.80	0.21
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	6.75	0.21
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	6.56	0.20
KEI Industries Ltd.	Cables - Power/Others	6.37	0.20
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	6.23	0.19
Angel One Ltd.	Finance & Investments	6.06	0.19
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	5.91	0.18
Syngene International Ltd.	Pharmaceuticals	5.49	0.17
Aditya Birla Capital Ltd.	Finance & Investments	5.32	0.16
Indian Oil Corporation Ltd.	Refineries	5.30	0.16
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.26	0.16
Cummins India Ltd.	Engines	5.17	0.16
NHPC Ltd.	Power - Generation/Distribution	5.00	0.15
NBCC (India) Ltd.	Construction, Contracting & Engineering	4.55	0.14
CESC Ltd.	Power - Generation/Distribution	4.54	0.14
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	4.46	0.14
Steel Authority of India Ltd.	Iron & Steel	3.97	0.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	3.96	0.12
Bharat Petroleum Corporation Ltd.	Refineries	3.93	0.12
Adani Enterprises Ltd.	Trading & Distributors	3.85	0.12
Alkem Laboratories Ltd.	Pharmaceuticals	3.70	0.11
Granules India Ltd.	Pharmaceuticals	3.46	0.11
Tube Investments of India Ltd.	Cycles & Accessories	3.23	0.10
Bandhan Bank Ltd.	Finance - Banks - Private Sector	3.14	0.10
UNO Minda Ltd.	Auto Ancl - Electrical	3.10	0.10
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	2.77	0.09
Grasim Industries Ltd.	Cement	2.63	0.08
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	2.55	0.08
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.01	0.06
Union Bank of India	Finance - Banks - Public Sector	1.70	0.05
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	1.44	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	1.35	0.04
PG Electroplast Ltd.	Consumer Electronics	1.27	0.04
NMDC Ltd.	Mining/Minerals	1.23	0.04
PI Industries Ltd.	Agro Chemicals/Pesticides	1.22	0.04
Kfin Technologies Ltd.	Finance & Investments	1.15	0.04
The Phoenix Mills Ltd.	Realty	1.15	0.04
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.14	0.04
HFCL Ltd.	Telecom Equipment	1.12	0.03
ABB India Ltd.	Electric Equipment - General	1.06	0.03
Exide Industries Ltd.	Auto Ancl - Batteries	0.70	0.02
Cyient Ltd.	IT Consulting & Software	0.55	0.02
Persistent Systems Ltd.	IT Consulting & Software	0.48	0.01
Mankind Pharma Ltd.	Pharmaceuticals	0.31	0.01
Equity
Coal India Ltd.	Mining/Minerals	0.21	0.01
Mirae Asset Liquid Fund-Direct Plan-Growth		289.42	8.95
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		117.85	3.65
Net Receivables/(Payables)
Net Receivables / (Payables)		103.49	3.20
Treasury Bill
364 Days Treasury Bills (MD 04/09/2025)	Others - Not Mentioned	9.91	0.31
TREPS		134.76	4.17
	Total	3232.92	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION