Mutual Fund

Indian Indices

Sensex
83410.31
-22.58
(-0.03 %)
NSE Index
25453.65
-7.35
(-0.03 %)
BSE 100LCTMC
9404.26
+ 2.97
(+ 0.03 %)
BSE Auto
53633.87
+ 15.16
(+ 0.03 %)
BSE Bharat22
8609
+ 2.37
(+ 0.03 %)
BSE CPSE
3957.38
-4.63
(-0.12 %)
BSE DFRGI
1648.84
-1.13
(-0.07 %)
BSE DSI
1009.86
+ 1.31
(+ 0.13 %)
BSE EVI
974.16
+ 2.10
(+ 0.22 %)
BSE Infra
603.55
-0.55
(-0.09 %)
BSE IPO
15246.87
-17.86
(-0.12 %)
BSE LVI
1871.26
+ 7.81
(+ 0.42 %)
BSE Metal
31637.17
-217.54
(-0.68 %)
BSE Midcap
46775.68
-38.66
(-0.08 %)
BSE Momen
2216.21
-9.51
(-0.43 %)
BSE Oil&Gas
28504.79
+ 148.26
(+ 0.52 %)
BSE PBI
20450.28
-12.82
(-0.06 %)
BSE Power
6858.31
+ 10.72
(+ 0.16 %)
BSE Quality
1883.77
+ 5.55
(+ 0.30 %)
BSE Realty
7544.32
+ 4.04
(+ 0.05 %)
BSE Sensex50
26588.33
-3.13
(-0.01 %)
BSE Smallcap
54673.01
-157.33
(-0.29 %)
BSE SME IPO
103147.25
+ 283.90
(+ 0.28 %)
BSE_Bankex
63578.71
-83.12
(-0.13 %)
BSE_CDS
61257.02
+ 131.86
(+ 0.22 %)
BSE_CGS
72134.96
-187.45
(-0.26 %)
BSE_FMCG
20459.6
+ 283.77
(+ 1.41 %)
BSE_HCS
44844.59
-51.07
(-0.11 %)
BSE_IT
38143.99
-173.08
(-0.45 %)
BSE_PSU
19980.1
-13.99
(-0.07 %)
BSE100ESG
426.07
+ 0.04
(+ 0.01 %)
BSE150MC
16277.37
-29.91
(-0.18 %)
BSE200
11561.03
-0.72
(-0.01 %)
BSE200EQUALW
13197.84
-2.89
(-0.02 %)
BSE250LMC
10964.44
-1.32
(-0.01 %)
BSE250SC
7061.72
-25.96
(-0.37 %)
BSE400MSC
12311.6
-30.75
(-0.25 %)
BSE500
36949.4
-17.85
(-0.05 %)
BSECMINSURAN
2356.78
-2.38
(-0.10 %)
BSEDollex30
8014.89
-2.47
(-0.03 %)
BSEINTERNECO
3043.4
-24.15
(-0.79 %)
BSENAT
26689.89
+ 3.59
(+ 0.01 %)
BSEPOWENERGY
3902.35
+ 14.61
(+ 0.38 %)
BSESELECTBG
4365.22
-3.04
(-0.07 %)
BSESELIPO
4890.47
-6.48
(-0.13 %)
BSESEN606535
34687.66
-2.14
(-0.01 %)
BSESENSEX60
34271.88
-5.70
(-0.02 %)
BSESENSEXEW
80186.47
-83.70
(-0.10 %)
BSESensexN30
39167.63
+ 15.58
(+ 0.04 %)
BSESensexN50
85354.89
+ 103.31
(+ 0.12 %)
BSETECk
18770.29
-69.12
(-0.37 %)
DOLLEX
2252.86
-0.12
(-0.01 %)
Dollex 100
3231.59
+ 0.35
(+ 0.01 %)
CNX 100
26067.95
+ 1.30
(+ 0.00 %)
CNX 200
14216.4
-0.75
(-0.01 %)
CNX Auto
23968.75
-11.65
(-0.05 %)
CNX Bank
56970.3
-61.60
(-0.11 %)
CNX Commo
9008.25
-9.15
(-0.10 %)
CNX Consum
11811.45
+ 34.70
(+ 0.29 %)
CNX DOI
6135.2
+ 9.95
(+ 0.16 %)
CNX Energy
36596.25
+ 86.65
(+ 0.24 %)
CNX Fin
26816.65
-49.65
(-0.18 %)
CNX FMCG
55501.5
+ 765.90
(+ 1.40 %)
CNX HighBeta
3842.4
-8.05
(-0.21 %)
CNX Infra
9449.7
+ 15.75
(+ 0.17 %)
CNX IT
38990.45
-176.10
(-0.45 %)
CNX LVI
25463.7
+ 58.30
(+ 0.23 %)
CNX Media
1740.9
-20.85
(-1.18 %)
CNX Metal
9523
-57.40
(-0.60 %)
CNX Midcap
59645.55
-32.20
(-0.05 %)
CNX MNC
28994.2
+ 91.45
(+ 0.32 %)
CNX Pharma
22348.6
-36.00
(-0.16 %)
CNX PSE
10115.2
+ 5.85
(+ 0.06 %)
CNX PSU Bank
7177.2
+ 24.25
(+ 0.34 %)
CNX Realty
971.75
-0.20
(-0.02 %)
CNX Shar 500
7231.7
+ 9.70
(+ 0.13 %)
CNX Smallcap
18971.65
-61.40
(-0.32 %)
CNX SSI
33498.3
-67.10
(-0.20 %)
CNX500
23555.6
-6.85
(-0.03 %)
CPSE
6606.5
-13.95
(-0.21 %)
LIX 15
7127.6
-0.50
(-0.01 %)
LIX15 Midcap
15691.25
+ 23.50
(+ 0.15 %)
N500MC502525
16474.2
-11.05
(-0.07 %)
N500MOM50
54199.05
-114.10
(-0.21 %)
N500MUCIFFTT
14528.45
+ 6.40
(+ 0.04 %)
N500MUCIMFTT
15412.65
-13.25
(-0.09 %)
N5HMFMQVLv50
31835.6
+ 56.00
(+ 0.18 %)
NI 15
11673.95
+ 44.90
(+ 0.39 %)
NIF Mobility
21005.9
-4.15
(-0.02 %)
NIF100A30
18403.95
-88.65
(-0.48 %)
NIF100ESGSL
4270.7
-1.70
(-0.04 %)
NIF200A30
25649.25
-49.25
(-0.19 %)
NIF200MOME30
31416.3
-26.75
(-0.09 %)
NIF500LMSECW
18214.7
-16.60
(-0.09 %)
NIF500LOWV50
21995.35
+ 30.35
(+ 0.14 %)
NIF500QLTY50
20065.95
+ 24.55
(+ 0.12 %)
NIF500VAL50
14353.15
+ 8.50
(+ 0.06 %)
NIFALV30
27125.95
-25.90
(-0.10 %)
NIFAQLV30
22684.55
+ 56.70
(+ 0.25 %)
NIFAQVLV30
20876.05
+ 50.70
(+ 0.24 %)
NIFCOREHOUSE
16427.55
-4.75
(-0.03 %)
NIFCORPMAATR
37324.2
-47.95
(-0.13 %)
NIFEVNAA
2947.6
-0.25
(-0.01 %)
NIFFINSEREXB
30228.6
+ 35.25
(+ 0.12 %)
NIFFS2550
28912.45
-36.90
(-0.13 %)
NIFINDIADIGI
9154.45
-57.90
(-0.63 %)
NIFINDIAMANU
14624.7
-11.55
(-0.08 %)
NIFINDIANAC
11718.05
-18.00
(-0.15 %)
NIFMC150M50
63335.5
-22.55
(-0.04 %)
NIFMC150Q50
25128.2
+ 57.45
(+ 0.23 %)
NIFMCSELECT
13433.45
+ 17.45
(+ 0.13 %)
NIFMICCAP250
24205.15
-83.50
(-0.34 %)
NIFMIDSMLFS
18933.55
+ 22.40
(+ 0.12 %)
NIFMIDSMLHC
44292.65
-126.70
(-0.29 %)
NIFMIDSMLITT
10438.55
-67.85
(-0.65 %)
NIFMSINDCONS
19952.55
+ 36.00
(+ 0.18 %)
NIFNONCYCSMR
16178.85
+ 77.50
(+ 0.48 %)
NIFQLV30
17348.55
+ 58.70
(+ 0.34 %)
NIFSC250Q50
28170.65
+ 5.20
(+ 0.02 %)
NIFTOP15EW
10406.2
+ 12.50
(+ 0.12 %)
NIFTOP20EW
9289.8
+ 5.95
(+ 0.06 %)
NIFTOTALMAR
13258.25
-5.45
(-0.04 %)
Nifty CD
39271.4
+ 33.30
(+ 0.08 %)
Nifty CM
4650.75
+ 17.10
(+ 0.37 %)
NIFTY DEF
8884.95
-55.50
(-0.62 %)
Nifty Health
14709.05
-7.05
(-0.05 %)
Nifty IPO
2046.1
-6.70
(-0.33 %)
Nifty LMC250
16539.7
-3.65
(-0.02 %)
Nifty MCap50
16845.1
+ 3.95
(+ 0.02 %)
Nifty MSC400
20459
-23.05
(-0.11 %)
NIFTY OILGAS
12073.5
+ 71.15
(+ 0.59 %)
Nifty PBI
28030.45
-35.40
(-0.13 %)
Nifty Rural
15100.55
+ 48.55
(+ 0.32 %)
Nifty SCap50
9171.65
-27.80
(-0.30 %)
Nifty TG25
15452.2
-19.20
(-0.12 %)
Nifty TL
23191.35
-30.45
(-0.13 %)
Nifty100 EWI
33175.4
+ 33.45
(+ 0.10 %)
Nifty100LV30
20356.75
+ 50.00
(+ 0.25 %)
Nifty200Q30
21156.45
+ 59.50
(+ 0.28 %)
Nifty50 EWI
31929.85
-6.90
(-0.02 %)
NIFTY500EW
14607.6
-16.90
(-0.12 %)
NiftyAlpha50
53341.2
-107.90
(-0.20 %)
NiftyHousing
11569.15
-2.20
(-0.02 %)
NiftyMCap150
21962.45
-10.70
(-0.05 %)
NiftySCap250
17721.7
-40.50
(-0.23 %)
NIFTYTOP10EW
9902
+ 3.75
(+ 0.04 %)
NiftyTourism
9238
-30.50
(-0.33 %)
NMSC400MQ100
50901.95
-26.45
(-0.05 %)
NSC250MQ100
48134.75
-146.50
(-0.30 %)
NSEMID
68722.75
+ 114.95
(+ 0.17 %)
NSEQuality30
5710.65
+ 15.35
(+ 0.27 %)
NV 20
12950.45
-26.90
(-0.21 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Mirae Asset Arbitrage Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(04/07/2025)	13.0370

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	1.41%
1 Year Ago	6.66%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	84.20	2.50
HDFC Bank Ltd.	Finance - Banks - Private Sector	56.37	1.68
Britannia Industries Ltd.	Food Processing & Packaging	54.44	1.62
Tech Mahindra Ltd.	IT Consulting & Software	48.54	1.44
RBL Bank Ltd.	Finance - Banks - Private Sector	36.84	1.10
Bharat Electronics Ltd.	Aerospace & Defense	34.86	1.04
Trent Ltd.	Retail - Apparel/Accessories	34.48	1.03
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	33.13	0.99
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	33.04	0.98
State Bank of India	Finance - Banks - Public Sector	32.23	0.96
Tata Steel Ltd.	Iron & Steel	31.70	0.94
Interglobe Aviation Ltd.	Airlines	31.42	0.93
Bharti Airtel Ltd.	Telecom Services	30.86	0.92
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	30.67	0.91
Hindalco Industries Ltd.	Aluminium	29.89	0.89
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	29.48	0.88
REC Ltd.	Finance - Term Lending Institutions	28.80	0.86
Coforge Ltd.	IT Consulting & Software	28.60	0.85
Infosys Ltd.	IT Consulting & Software	27.63	0.82
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.31	0.81
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	26.94	0.80
Adani Green Energy Ltd.	Power - Generation/Distribution	26.59	0.79
Hindustan Petroleum Corporation Ltd.	Refineries	26.22	0.78
Vodafone Idea Ltd.	Telecom Services	25.66	0.76
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	25.63	0.76
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	25.60	0.76
ITC Ltd.	Cigarettes & Tobacco Products	25.48	0.76
Canara Bank	Finance - Banks - Public Sector	25.41	0.76
Indus Towers Ltd.	Telecom Equipment	25.34	0.75
Punjab National Bank	Finance - Banks - Public Sector	24.89	0.74
Eternal Ltd.	E-Commerce/E-Retail	23.93	0.71
Axis Bank Ltd.	Finance - Banks - Private Sector	23.70	0.70
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	23.68	0.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	23.60	0.70
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	23.59	0.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.25	0.69
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	23.10	0.69
Info Edge (India) Ltd.	Internet & Catalogue Retail	22.86	0.68
Computer Age Management Services Ltd.	Finance & Investments	22.48	0.67
Lupin Ltd.	Pharmaceuticals	22.13	0.66
Bajaj Finserv Ltd.	Holding Company	22.09	0.66
One 97 Communications Ltd.	Financial Technologies (Fintech)	21.99	0.65
Bharat Petroleum Corporation Ltd.	Refineries	21.84	0.65
NTPC Ltd.	Power - Generation/Distribution	21.79	0.65
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	21.78	0.65
Reliance Industries Ltd.	Refineries	21.53	0.64
Balkrishna Industries Ltd.	Tyres & Tubes	21.43	0.64
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	21.33	0.63
PNB Housing Finance Ltd.	Finance - Housing	21.33	0.63
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	21.27	0.63
Prestige Estates Projects Ltd.	Realty	21.26	0.63
Jindal Steel & Power Ltd.	Steel - Sponge Iron	20.34	0.60
SRF Ltd.	Chemicals - Others	20.28	0.60
Shree Cement Ltd.	Cement	20.05	0.60
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	19.77	0.59
Grasim Industries Ltd.	Cement	19.41	0.58
Hindustan Aeronautics Ltd.	Aerospace & Defense	19.25	0.57
Tata Consumer Products Ltd.	Tea & Coffee	19.02	0.57
Tata Power Company Ltd.	Power - Generation/Distribution	18.96	0.56
Cipla Ltd.	Pharmaceuticals	18.63	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	18.53	0.55
Tata Motors Ltd.	Auto - LCVs/HCVs	18.28	0.54
Godrej Properties Ltd.	Realty	18.12	0.54
Hindustan Copper Ltd.	Copper/Copper Alloys Products	17.97	0.53
Ultratech Cement Ltd.	Cement	17.82	0.53
Divi's Laboratories Ltd.	Pharmaceuticals	17.79	0.53
JSW Energy Ltd.	Power - Generation/Distribution	17.53	0.52
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	17.39	0.52
Cummins India Ltd.	Engines	17.35	0.52
Tata Technologies Ltd.	IT Consulting & Software	16.95	0.50
Hindustan Unilever Ltd.	Personal Care	16.49	0.49
HCL Technologies Ltd.	IT Consulting & Software	16.33	0.49
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	16.28	0.48
National Aluminium Company Ltd.	Aluminium	16.16	0.48
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	15.77	0.47
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.57	0.46
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	15.39	0.46
Bandhan Bank Ltd.	Finance - Banks - Private Sector	15.39	0.46
Varun Beverages Ltd.	Non-Alcoholic Beverages	14.99	0.45
Tata Consultancy Services Ltd.	IT Consulting & Software	14.91	0.44
Ambuja Cements Ltd.	Cement	14.89	0.44
Coal India Ltd.	Mining/Minerals	14.81	0.44
UPL Ltd.	Agro Chemicals/Pesticides	14.80	0.44
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	14.78	0.44
Aurobindo Pharma Ltd.	Pharmaceuticals	14.77	0.44
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	14.68	0.44
Dalmia Bharat Ltd.	Cement	14.58	0.43
JSW Steel Ltd.	Iron & Steel	14.08	0.42
The Federal Bank Ltd.	Finance - Banks - Private Sector	13.84	0.41
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	13.65	0.41
United Spirits Ltd.	Beverages & Distilleries	12.66	0.38
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	12.56	0.37
Dixon Technologies (India) Ltd.	Consumer Electronics	12.49	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	12.07	0.36
DLF Ltd.	Realty	11.85	0.35
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	11.76	0.35
Marico Ltd.	Edible Oils & Solvent Extraction	11.69	0.35
IDFC First Bank Ltd.	Finance - Banks - Private Sector	11.15	0.33
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	11.02	0.33
Max Financial Services Ltd.	Finance & Investments	10.82	0.32
Jindal Stainless Ltd.	Steel - Alloys/Special	10.74	0.32
Mphasis Ltd.	IT Consulting & Software	10.70	0.32
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.68	0.32
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	10.62	0.32
Avenue Supermarts Ltd.	Retail - Departmental Stores	10.09	0.30
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	9.99	0.30
Steel Authority of India Ltd.	Iron & Steel	9.82	0.29
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	9.75	0.29
LTIMindtree Ltd.	IT Consulting & Software	9.73	0.29
Macrotech Developers Ltd.	Realty	9.49	0.28
Bank of Baroda	Finance - Banks - Public Sector	9.49	0.28
KPIT Technologies Ltd.	IT Consulting & Software	9.26	0.28
LIC Housing Finance Ltd.	Finance - Housing	9.01	0.27
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	8.91	0.26
Ashok Leyland Ltd.	Auto - LCVs/HCVs	8.79	0.26
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	8.77	0.26
Page Industries Ltd.	Textiles - Readymade Apparels	8.77	0.26
Astral Ltd.	Plastics - Pipes & Fittings	8.47	0.25
Aditya Birla Capital Ltd.	Finance & Investments	8.41	0.25
Union Bank of India	Finance - Banks - Public Sector	7.99	0.24
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	7.90	0.24
Oil India Ltd.	Oil Drilling And Exploration	7.80	0.23
Godrej Consumer Products Ltd.	Personal Care	7.20	0.21
Bank of India	Finance - Banks - Public Sector	7.06	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	7.04	0.21
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.91	0.21
Max Healthcare Institute Ltd.	Hospitals & Medical Services	6.73	0.20
Zydus Lifesciences Ltd.	Pharmaceuticals	6.70	0.20
GAIL (India) Ltd.	Gas Transmission/Marketing	6.47	0.19
Voltas Ltd.	Consumer Electronics	6.40	0.19
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	6.35	0.19
Biocon Ltd.	Pharmaceuticals	6.21	0.18
Syngene International Ltd.	Medical Research Services	6.21	0.18
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.15	0.18
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	5.94	0.18
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.82	0.17
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	5.67	0.17
Bosch Ltd.	Auto Ancl - Engine Parts	5.58	0.17
Indian Oil Corporation Ltd.	Refineries	5.47	0.16
NHPC Ltd.	Power - Generation/Distribution	5.09	0.15
Bharat Dynamics Ltd.	Aerospace & Defense	4.98	0.15
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	4.93	0.15
Asian Paints Ltd.	Paints/Varnishes	4.88	0.15
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.64	0.14
Life Insurance Corporation of India	Finance - Life Insurance	4.56	0.14
Birlasoft Ltd.	IT Consulting & Software	3.97	0.12
Aarti Industries Ltd.	Chemicals - Speciality	3.85	0.11
Adani Enterprises Ltd.	Trading & Distributors	3.70	0.11
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	3.56	0.11
Tube Investments of India Ltd.	Cycles & Accessories	3.17	0.09
Granules India Ltd.	Pharmaceuticals	2.71	0.08
Havells India Ltd.	Consumer Electronics	2.44	0.07
Dabur India Ltd.	Personal Care	1.99	0.06
Siemens Ltd.	Instrumentation & Process Control	1.91	0.06
NBCC (India) Ltd.	Construction, Contracting & Engineering	1.79	0.05
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.71	0.05
UNO Minda Ltd.	Auto Ancl - Electrical	1.33	0.04
Bharat Forge Ltd.	Forgings	1.24	0.04
HFCL Ltd.	Telecom Equipment	1.09	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.00	0.03
Pidilite Industries Ltd.	Chemicals - Speciality	0.85	0.03
ABB India Ltd.	Electric Equipment - General	0.75	0.02
Vedanta Ltd.	Mining/Minerals	0.65	0.02
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.61	0.02
Persistent Systems Ltd.	IT Consulting & Software	0.45	0.01
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.39	0.01
Mankind Pharma Ltd.	Pharmaceuticals	0.39	0.01
CESC Ltd.	Power - Generation/Distribution	0.38	0.01
Tata Communications Ltd.	Telecom Services	0.25	0.01
BSE Ltd.	Exchange Platform	0.20	0.01
Cyient Ltd.	IT Consulting & Software	0.12	0.00
Fortis Healthcare Ltd.	Hospitals & Medical Services	0.11	0.00
Equity
Colgate Palmolive (India) Ltd.	Personal Care	0.04	0.00
Mirae Asset Liquid Fund-Direct Plan-Growth		287.93	8.56
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		112.11	3.33
Net Receivables/(Payables)
Net Receivables / (Payables)		-72.49	-2.15
182 Days Treasury Bills (MD 05/06/2025)	Others - Not Mentioned	14.99	0.45
Treasury Bill
364 Days Treasury Bills (MD 04/09/2025)	Others - Not Mentioned	9.86	0.29
TREPS		382.69	11.38
	Total	3363.76	100.00

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