Mirae Asset Nifty Total Market Index Fund Regular-IDCW Payout

Fund Details

NAV 10.3499

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 99.0

Fund Age(Year) 1.31

Fund Size 47.32

Fund Performance

1 Month 0.24%

3 Month -2.07%

6 Month 3.21%

1 Year 13.58%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Ritesh Patel

Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 88

Date of Incorporation 2024-10-28

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.74%) Market Cap Small Cap 13.6 Mid Cap 18.32 Large Cap 67.82 Top Sectors Financial 28.2 Energy 9.85 Technology 8.07 Services 7.29 Automobile 7.11 Healthcare 6.16 Consumer Staples 6.08 Capital Goods 5.57 Metals & Mining 4.51 Construction 4.07 Materials 3.69 Communication 3.49 Chemicals 2.19 Consumer Discretionary 1.64 Insurance 1.46 Textiles 0.32 Others 0.04 Top Holding Glenmark Pharmaceuticals 0.15 Jindal Stainless 0.13 Texmaco Rail & Engineering 0.01 Adani Ports and Special Economic Zone 0.52 Havells India 0.16 Zaggle Prepaid Ocean Services 0.01 GHCL 0.02 Elecon Engineering 0.02 Thangamayil Jewellery 0.02 Hyundai Motor 0.15 Ajanta Pharma 0.06 EPL 0.01 Larsen & Toubro 2.28 J Kumar Infraprojects 0.01 Borosil Renewables 0.01 Linde India 0.06 BEML 0.03 Authum Investment & Infrastructure 0.07 CRISIL 0.06 Allcargo Global 0 Orchid Pharma 0.01 CE Info Systems 0.01 Indigo Paints 0.01 Man Infraconstruction 0.01 Action Construction Equipment 0.02 Sundaram Finance 0.18 Dixon Technologies (India) 0.21 Nava 0.04 360 One Wam 0.14 Exide Industries 0.07 Alkem Laboratories 0.16 Aditya Birla Capital 0.13 Mankind Pharma 0.12 KRBL 0.01 Mrs. Bectors Food Specialities 0.02 Cyient DLM 0.01 Raymond Lifestyle 0.01 Tata Consultancy 1.58 Birlasoft 0.03 Oswal Pumps 0 Latent View Analytics 0.01 Kajaria Ceramics 0.04 Arvind Fashions 0.02 Campus Activewear 0.01 Subros 0.01 India Shelter Finance Corporation 0.02 Usha Martin 0.04 ICICI Bank 4.79 IFB Industries 0.01 Lloyds Engineering Works 0.01 Indian Railway Catering & Tourism 0.09 Electrosteel Castings 0.01 Eternal 0.97 Divi's Laboratories 0.38 Bank of India 0.1 JB Chemicals 0.08 Ramkrishna Forgings 0.03 Gujarat Pipavav Port 0.02 Interglobe Aviation 0.51 Vodafone Idea 0.15 Jamna Auto Industries 0.01 Diamond Power 0.01 Aptus Value Housing Finance India 0.05 ITI 0.01 HCL Technologies 0.89 Apollo Hospitals Enterprise 0.35 Apar Industries 0.07 Endurance Technologies 0.04 Cohance Lifesciences 0.03 CESC 0.05 Gujarat State Petronet 0.04 PTC Industries 0.05 Tech Mahindra 0.55 Kaveri Seed Company 0.01 BASF India 0.02 L&T Fin 0.12 Bharat Heavy Electricals 0.17 Punjab National Bank 0.21 Sunflag Iron And Steel Company 0.01 Acutaas Chemicals 0.05 Supreme Industries 0.11 eMudhra 0.01 Mastek 0.02 Zensar Technologies 0.04 Cemindia Projects 0.02 Alivus Life Sciences 0.01 Sammaan Capital 0.06 Chalet Hotels 0.03 Trident 0.02 MCX 0.32 JBM Auto 0.01 GAIL (India) 0.22 KSB 0.02 Tega Industries 0.01 Saregama India 0.01 Bharat Petroleum Corporation 0.35 Titagarh Rail Systems 0.03 Poly Medicure 0.03 Balu Forge Industries 0.01 Aarti Industries 0.04 Shipping Corporation Of India 0.02 Karur Vysya Bank 0.14 V2 Retail 0.02 Datamatics Global Services 0.01 JIO Financial 0.41 Caplin Point Laboratories 0.02 Narayana Hrudayalaya 0.06 Avenue Supermarts 0.27 Epigral 0.01 Central Depository Services (India) 0.12 Sansera Engineering 0.04 Sapphire Foods 0.02 Hindustan Unilever 1.04 State Bank of India 2.21 Dhanuka Agritech 0.01 Balkrishna Industries 0.09 Jain Irrigation Systems 0.01 Optiemus Infracom 0 Blue Star 0.12 Wipro 0.33 Tata Consumer Products 0.37 Gillette India 0.04 Godrej Consumer 0.23 Gokaldas Exports 0.02 Paradeep Phosphates 0.03 Banco Products (India) 0.01 Dilip Buildcon 0.01 Refex Industries 0.01 Firstsource Solutions 0.05 Akzo Nobel India 0.02 GR Infraprojects 0.01 Info Edge (India) 0.24 Godrej Properties 0.12 The Indian Hotels Company 0.29 Fortis Healthcare 0.22 Sterlite Technologies 0.01 Oracle Financial Services Software 0.09 KRN Heat Exchanger And Refrigeration 0.01 PVR Inox 0.03 PNB Housing Finance 0.08 Jaiprakash Power Ventures 0.04 Nazara Technologies 0.03 Time Technoplast 0.02 Hindalco Industries 0.69 MRF 0.14 Solar Industries India 0.16 SBI Cards 0.11 Craftsman Automation 0.04 Happiest Minds Technologies 0.02 Tejas Networks 0.01 Welspun Enterprises 0.01 DCB Bank 0.03 Kwality Wall's (India) 0.02 Birla Corporation 0.01 Chennai Petroleum Corporation 0.02 NLC India 0.04 Abbott India 0.07 VA Tech Wabag 0.02 PC Jeweller 0.02 Aditya Birla Fashion and Retail 0.02 Inox Green Energy Services 0.01 Indian Renewable Energy Development Agency 0.05 KFin Technologies 0.07 Jubilant FoodWorks 0.1 Bosch Home Comfort India 0 NTPC Green Energy 0.04 Angel One 0.08 Ethos 0.02 KNR Constructions 0.01 Patel Engineering 0.01 The Karnataka Bank 0.03 Data Patterns (India) 0.04 Syngene International 0.04 NBCC (India) 0.05 TVS Motor Company 0.43 CG Power 0.2 Indusind Bank 0.29 Jubilant Ingrevia 0.03 Choice International 0.03 Jubilant Pharmova 0.04 LT Foods 0.03 United Breweries 0.05 Indus Towers 0.28 Mazagon Dock Shipbuilders 0.1 Dodla Dairy 0.01 Jindal Saw 0.02 International Gemmological Institute 0.02 Lemon Tree Hotels 0.03 Voltas 0.15 Sky Gold And Diamonds 0.01 Sundram Fasteners 0.05 Power Grid Corporation Of India 0.57 Infibeam Avenues 0.02 Sarda Energy 0.02 Healthcare Global Enterprises 0.02 SAMHI Hotels 0.02 Zydus Wellness 0.02 Marico 0.19 Cyient 0.05 Hindustan Petroleum Corporation 0.2 PB Fintech 0.28 Aadhar Housing Fin 0.03 Engineers India 0.02 Innova Captab 0.01 The Federal Bank 0.35 Vedanta 0.57 Lumax Auto Technologies 0.02 Motilal Oswal Financial Services 0.06 Waaree Renewable 0.01 Valor Estate 0.01 Thomas Cook (India) 0.01 Gujarat Fluorochemicals 0.06 Welspun Living 0.02 National Fertilizers 0.01 Dalmia Bharat 0.08 Nuvoco Vistas Corporation 0.02 Redington 0.08 ICICI Prudential 0.12 Strides Pharma Science 0.03 Tips Industries 0.01 APL Apollo Tubes 0.18 Coal India 0.5 RHI Magnesita 0.01 Thyrocare Technologies 0.01 Sumitomo Chemical India 0.02 Tata Technologies 0.05 Prestige Estates Projects 0.12 HDFC AMC 0.25 Siemens 0.14 Laurus Labs 0.19 Pidilite Industries 0.22 Aster DM Healthcare 0.06 Tata Elxsi 0.09 SJVN 0.03 Shaily Eng Plastics 0.02 Imagicaaworld 0 Ceat 0.04 Prudent Corporate Advisory Services 0.02 NMDC 0.14 Nestle India 0.47 VST Industries 0.01 Garware Technical 0.01 JK Tyre & Industries 0.03 Schneider Electric 0.02 Ultratech Cement 0.75 Kirloskar Oil Engines 0.05 Minda Corporation 0.02 TBO Tek 0.02 Elgi Equipments 0.05 JM Financial 0.02 Tata Power Company 0.3 Inox Wind 0.05 Power Mech Projects 0.01 IIFL Capital Services 0.02 Varroc Engineering 0.01 UTI Asset Mgmt 0.02 Muthoot Finance 0.2 JSW Cement 0.01 Neuland Laboratories 0.06 Gallantt Ispat 0.01 Varun Beverages 0.32 Dr. Reddy's Laboratories 0.37 Gujarat State Fertilizers & Chemicals 0.02 KEC International 0.04 RateGain Travel 0.02 TVS Motor Company - Pref. Shares 0 Indian Metals & Ferro Alloys 0.01 The Phoenix Mills 0.15 Indo Count Industries 0.01 PCBL Chemical 0.02 India Glycols 0.01 Reliance Infrastructure 0.02 Aavas Financiers 0.03 TSF Investments 0.02 Capri Global 0.03 Astra Microwave Products 0.04 Tata Motors Passenger Vehicles 0.36 National Aluminium Company 0.17 Motherson Wiring 0.05 Sonata Software 0.03 Adani Power 0.26 Azad Engineering 0.02 Deepak Nitrite 0.06 Indian Railway Finance Corporation 0.11 Adani Energy Solutions 0.15 Bharat Bijlee 0.01 Steel Authority Of India 0.11 Sagility 0.04 Afcons Infrastructure 0.02 Ashok Leyland 0.28 Greaves Cotton 0.01 Aurionpro Solutions 0.01 AWL Agri Business 0.05 Bharti Hexacom 0.06 Blue Dart Express 0.02 Bharat Dynamics 0.07 Gujarat Mineral Development Corporation 0.02 Swiggy 0.2 Greenpanel Industries 0.01 Voltamp Transformers 0.03 Tilaknagar Industries 0.02 Balaji Amines 0.01 Aditya Birla Real Estate 0.03 Eureka Forbes 0.02 Ashoka Buildcon 0.01 Castrol India 0.04 Sterling and 0.01 Bajaj Finserv 0.55 RBL Bank 0.09 Hero Motocorp 0.36 Berger Paints India 0.07 ASK Automotive 0.01 Sun Pharmaceutical Industries 0.84 UCO Bank 0.02 K.P.R. Mill 0.05 Hindustan Construction Company 0.02 Ratnamani Metals & Tubes 0.03 Senco Gold 0.01 Kitex Garments 0.01 Colgate-Palmolive (India) 0.14 Aurobindo Pharma 0.17 Kansai Nerolac Paints 0.02 LTIMindtree 0.27 Lupin 0.26 Bajaj Holdings & Invest. 0.23 GMR Airports 0.17 Kirloskar Brothers 0.02 MMTC 0 Star Cement 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.04 BLS International Services 0.02 KPIT Technologies 0.08 Pearl Global Industries 0.01 Tube Investments Of India 0.12 Restaurant King 0.01 SRF 0.2 IFCI 0.02 Onesource Specialty Pharma 0.03 PTC India 0.02 Jindal Steel 0.21 Blue Jet Healthcare 0.01 Bajaj Auto 0.53 Fiem Industries 0.01 Ventive Hospitality 0.01 Samvardhana Motherson 0.25 Unimech Aerospace And Manufacturing 0 Jupiter Wagons 0.02 JK Cement 0.11 REC 0.23 Bajaj Electricals 0.01 Fert & Chem Travancore 0.03 IDBI Bank 0.03 V-Mart Retail 0.01 Kirloskar Pneumatic 0.02 Privi Speciality Chemicals 0.01 IDFC First Bank 0.27 Eris Lifesciences 0.04 Alembic Pharmaceuticals 0.02 PNC Infratech 0.01 Brigade Enterprises 0.05 Infosys 2.84 Garden Reach Shipbuilders & Engineers 0.04 Atul 0.05 Coromandel International 0.13 Lloyds Enterprises 0.01 Kotak Mahindra Bank 1.48 Vesuvius India 0.02 Network 18 Media & Investments 0.01 HDFC Life Insurance 0.39 Sun Pharma Adv Resrc 0.01 Easy Trip Planners 0.01 PG Electroplast 0.04 ONGC 0.52 Asian Paints 0.54 TeamLease Services 0.01 Honasa Consumer 0.02 One97 Communications 0.23 Maharashtra Scooters 0.04 RattanIndia Ent 0.01 Timken India 0.05 Cigniti Technologies 0.01 Union Bank of India 0.17 The Anup Engineering 0.01 Godrej Agrovet 0.01 ACC 0.05 TVS Supply Chain Solutions 0.01 Shriram Finance 0.71 Indian Overseas Bank 0.03 Dynamatic Technologies 0.02 Emcure Pharmaceuticals 0.02 Triveni Turbine 0.03 Amber Enterprises India 0.06 GMM Pfaudler 0.02 TD Power Systems 0.04 Sheela Foam 0.01 Power Fin. Corp. 0.27 Newgen Software Technologies 0.02 DLF 0.2 Siemens Energy India 0.11 Sanofi Consumer Healthcare India 0.01 Oil India 0.14 Ola Electric Mobility 0.03 Bharti Airtel 2.71 Quess Corp 0.01 Anand Rathi Wealth 0.06 Laxmi Organic Industries 0.01 ISGEC Heavy Eng 0.01 Medplus Health Services 0.03 Indian Oil Corporation 0.3 General Insurance Corporation of India 0.06 Rain Industries 0.01 Rites 0.02 ZF Commercial 0.06 Himadri Speciality Chemical 0.05 Maruti Suzuki India 0.95 Jai Balaji Industries 0.01 Dabur India 0.15 EID Parry 0.05 KPI Green Energy 0.02 Aditya Birla Lifestyle Brands 0.03 IRB Infra Dev 0.04 Ambuja Cements 0.15 Kalyani Steels 0.01 Shyam Metalics And Energy 0.03 Shakti Pumps (India) 0.02 Jyoti CNC Automation 0.03 Viyash Scientific 0.01 Garware Hi-Tech Films 0.01 Sai Life Sciences 0.06 Five-Star Business Finance 0.04 Hemisphere Properties India 0.01 Reliance Power 0.04 Adani Total Gas 0.07 Alkyl Amines Chemicals 0.01 Vardhman Textiles 0.02 Concord Biotech 0.02 Biocon 0.13 Route Mobile 0 Shriram Pistons & Rings 0.02 Puravankara 0.01 Sudarshan Chemical Industries 0.03 Gujarat Gas 0.04 Ather Energy 0.04 Tanla Platforms 0.02 HBL Engineering 0.04 LIC Housing Fin. 0.08 Orient Cement 0 Jana Small Finance Bank 0.01 Vedant Fashions 0.01 Skipper 0.01 Signatureglobal (India) 0.02 Cummins India 0.27 Websol Energy Systems 0.01 Mahindra & Mahindra Financial Services 0.12 Aegis Vopak Terminals 0.02 Titan Company 0.81 UPL 0.2 Bajaj Finance 1.22 Adani Enterprises 0.26 MTAR Technologies 0.03 NHPC 0.12 Ganesh Housing 0.01 AIA Engineering 0.08 Anupam Rasayan India 0.02 Brainbees Solutions 0.03 CSB Bank 0.02 Syrma SGS Technology 0.03 ACME Solar Holdings 0.01 Intellect Design Arena 0.04 Procter & Gamble Hygiene and Health Care 0.05 Aether Industries 0.02 Vinati Organics 0.02 Tata Teleservices (Maharashtra) 0.01 Gulf Oil Lubricants India 0.01 Container Corporation Of India 0.09 MOIL 0.01 Global Health 0.04 Navin Fluorine International 0.11 Bosch 0.15 Kalpataru Projects Intl. 0.06 FSN E-Commerce Ventures 0.16 Enviro Infra Engineers 0 ICICI Lombard Gen. Insurance 0.22 EIH 0.03 Maharashtra Seamless 0.01 Arvind 0.02 Railtel Corporation 0.02 Clean Science And Technology 0.02 RattanIndia Power 0.01 Just Dial 0.01 Shree Renuka Sugars 0.01 Ceigall 0 Belrise Industries 0.02 The South Indian Bank 0.05 Poonawalla Fincorp 0.06 Central Bank of India 0.02 The Great Eastern Shipping Company 0.06 Cochin Shipyard 0.07 NTPC 0.84 Advanced Enzyme Technologies 0.01 Bayer CropScience 0.03 Paras Defence And Space Technologies 0.01 Tata Investment Corporation 0.04 Aarti Pharmalabs 0.02 Dr. Lal Pathlabs 0.05 Cholamandalam Investment and Finance Company 0.34 Religare Enterprises 0.03 Torrent Power 0.13 CMS Info Systems 0.02 Tata Steel 0.79 Neogen Chemicals 0.01 Netweb Technologies India 0.03 DOMS Industries 0.02 Lodha Developers 0.14 Ion Exchange 0.01 Emami 0.05 Balrampur Chini Mills 0.02 eClerx Services 0.05 Cholamandalam Financial 0.08 Bajaj Housing Finance 0.04 Force Motors 0.04 Olectra Greentech 0.02 Manorama Ind 0.02 Star Health and Allied Insurance Company 0.05 Pfizer 0.03 Polycab India 0.18 Go Digit General Insurance 0.04 Heritage Foods 0.01 Finolex Cables 0.03 Relaxo Footwears 0.01 Trent 0.42 Indegene 0.02 Natco Pharma 0.04 Apeejay Surrendra Park Hotels 0 Ipca Laboratories 0.1 Sunteck Realty 0.01 Symphony 0.01 Styrenix Performance Materials 0.01 Aarti Drugs 0.01 Pricol 0.02 Metropolis Healthcare 0.02 Gland Pharma 0.07 Amara Raja Energy & Mobility 0.05 Godfrey Phillips India 0.04 Tata Communications 0.09 Dr. Agarwal's Health Care 0.02 Tata Chemicals 0.06 Chambal Fertilisers and Chemicals 0.03 NCC 0.03 Zydus Lifesciences 0.11 PI Industries 0.13 Hexaware Technologies 0.05 Allcargo Logistics 0 Devyani International 0.02 Hindustan Zinc 0.13 Piramal Pharma 0.05 Sharda Cropchem 0.01 Shilpa Medicare 0.02 Electronics Mart India 0.01 BlackBuck 0.03 Indraprastha Gas 0.06 Hitachi Energy India 0.12 Allied Blenders And Distillers 0.01 Adani Green Energy 0.13 Akums Drugs And Pharmaceuticals 0.01 Ajax Engineering 0.01 FDC 0.01 Aditya Birla AMC 0.03 Edelweiss Financial Services 0.03 CCL Products 0.03 Sun TV Network 0.03 Kalyan Jewellers India 0.07 P N Gadgil Jewellers 0.01 Embassy Developments 0.02 Vishal Mega Mart 0.13 BSE 0.57 Page Industries 0.1 Equitas Small Finance Bank 0.04 Leela Palaces Hotels 0.02 Swan Corp 0.03 Waaree Energies 0.13 Gujarat Ambuja Exports 0.01 The India Cements 0.02 Suzlon Energy 0.29 CreditAccess Grameen 0.04 NMDC Steel 0.02 Anant Raj 0.04 Manappuram Finance 0.08 MSTC 0.01 Yatharth Hospital & Trauma Care Services 0.01 Shree Cement 0.18 3M India 0.05 Prince Pipes and Fittings 0.01 Hindustan Copper 0.11 Bank of Maharashtra 0.07 Gujarat Narmada Fert & Chem 0.02 Share India Sec 0.01 Transrail Lighting 0.01 City Union Bank 0.11 Hikal 0 JSW Steel 0.56 Hindustan Aero 0.43 UNO Minda 0.11 Indiamart 0.03 JSW Infrastructure 0.04 Crompton Greaves Con. Electricals 0.07 Cello World 0.01 Schaeffler India 0.07 IIFL Finance 0.06 DCM Shriram 0.02 Bank of Baroda 0.27 Safari Industries (India) 0.02 JSW Energy 0.12 Housing & Urban Dev Corp 0.05 GE Vernova T&D 0.2 Wockhardt 0.06 Finolex Industries 0.02 Bombay Burmah Trading Corporation 0.01 Zee Entertainment Enterprises 0.04 Gravita India 0.03 CAMS 0.08 Radico Khaitan 0.11 Life Insurance 0.09 Mahindra Lifespace Developers 0.02 ITC Hotels 0.08 Gateway Distriparks 0.01 SBFC Finance 0.02 United Spirits 0.2 Torrent Pharmaceuticals 0.21 GMR Power 0.01 Astrazeneca Pharma India 0.03 TARC 0.01 Marksans Pharma 0.02 Transformers And Rectifiers 0.01 Mahanagar Gas 0.03 Sobha 0.03 Archean Chemical Industries 0.02 Sandur Manganese & Iron Ores 0.01 Ujjivan Small Finance Bank 0.06 Thermax 0.06 Fine Organic Industries 0.02 Century Plyboards (India) 0.02 CarTrade Tech 0.06 CIE Automotive India 0.03 Praj Industries 0.02 Entero Healthcare Solutions 0.01 Persistent Systems 0.33 ABB India 0.14 Mishra Dhatu Nigam 0.01 Eicher Motors 0.48 H.G. Infra Engineering 0.01 Astral 0.09 Avanti Feeds 0.02 Britannia Industries 0.34 Nesco 0.01 Patanjali Foods 0.08 Godawari Power And Ispat 0.03 ITC 1.54 Avalon Technologies 0.01 Westlife Foodworld 0.02 Affle 3I 0.05 Inox India 0.01 HFCL 0.04 LMW 0.05 Grasim Industries 0.53 Bharat Electronics 0.8 HDFC Bank 7.03 Kei Industries 0.12 Triveni Engineering & Inds. 0.02 Zen Technologies 0.03 JK Lakshmi Cement 0.03 Bikaji Foods International 0.02 Canara Bank 0.25 Apollo Tyres 0.08 Inventurus Knowledge Solutions 0.04 Nippon Life India Asset Management 0.08 SBI Life Insurance Company 0.44 Bata India 0.03 Rainbow Children's 0.03 Yes Bank 0.19 Awfis Space Solutions 0.01 Le Travenues Technology 0.02 Kaynes Technology India 0.05 Home First Finance Company India 0.05 Premier Energies 0.04 Jyothy Labs 0.02 Godrej Industries 0.02 Techno Electric & Eng. Co. 0.02 Axis Bank 1.94 Escorts Kubota 0.06 Sanofi India 0.02 IEX 0.05 Surya Roshni 0.01 Cipla 0.37 Nuvama Wealth Management 0.05 Alok Industries 0.01 L&T Technology Services 0.05 Graphite India 0.02 Mahindra & Mahindra 1.52 VIP Industries 0.01 Polyplex Corporation 0.01 V-Guard Industries 0.03 Ganesha Ecosphere 0.01 Supriya Lifescience 0.01 Max Financial Services 0.21 Dishman Carbogen Amcis 0.01 JK Paper 0.01 R R Kabel 0.02 Petronet LNG 0.11 Prism Johnson 0.01 Sharda Motor Industries 0.01 Vijaya Diagnostic Centre 0.02 The Jammu & Kashmir Bank 0.02 Oberoi Realty 0.09 Gabriel India 0.03 Rallis India 0.01 Mphasis 0.16 Max Healthcare Institute 0.35 Sona BLW Precision Forgings 0.11 Cera Sanitaryware 0.01 Glaxosmithkline Pharma 0.05 Bharat Forge 0.19 Ingersoll-Rand 0.01 Reliance Industries 4.66 Welspun Corp 0.05 AGI Greenpac 0.01 Bandhan Bank 0.07 Coforge 0.27 Whirlpool Of India 0.02 Vaibhav Global 0.01 Delhivery 0.11 New India Assurance 0.02 Granules India 0.04 Indian Bank 0.16 Honeywell Automation India 0.04 Niva Bupa Health Insurance Company 0.02 Rashtriya Chemicals and Fertilizers 0.01 Rail Vikas Nigam 0.1 Can Fin Homes 0.04 Mangalore Refinery And Petrochemicals 0.02 Jindal Worldwide 0 Asahi India Glass 0.06 Max Estates 0.01 Ahluwalia Contracts (India) 0.01 Lux Industries 0 Aegis Logistics 0.05 HEG 0.02 Carborundum Universal 0.04 Ircon International 0.03 Krishna Institute 0.07 AU Small Finance Bank 0.27 The Ramco Cements 0.07 Lloyds Metals & Energy 0.07

Debt & Others (0.26%) Sector Allocation Repo 0.15 Net Receivables 0.11 Debt Credit Ratings Debt Category Others 0.26