Bandhan Nifty Total Market Index Fund Dir G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Nifty Total Market Index Fund Dir G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 10.2713

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.

Bandhan Nifty Total Market Index Fund Dir G- NAV Chart

Bandhan Nifty Total Market Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.6	3.43	2.37	16.36	-1.77	-	-	2.27
Category Avg	1.58	3.58	1.9	16.76	-2.71	16.52	18.69	10.35
Category Best	7.74	13.18	18.13	47.77	31.29	34.04	27.57	35.49
Category Worst	-0.07	-1.04	-9.44	1.36	-15.91	10.61	15.88	-18.75

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Bandhan Nifty Total Market Index Fund Dir G- Latest Dividends

No Records Found

Bandhan Nifty Total Market Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.47	31683	3.01
Equity	ICICI Bank	Banks	5.13	14810	2.07
Equity	Reliance Industr	Petroleum Products	4.73	14076	1.91
Equity	Infosys	IT - Software	2.73	7484	1.09
Equity	Bharti Airtel	Telecom - Services	2.65	5663	1.06
Equity	Larsen & Toubro	Construction	2.18	2440	0.87
Equity	ITC	Diversified FMCG	1.96	19343	0.79
Equity	TCS	IT - Software	1.62	2122	0.65
Equity	SBI	Banks	1.59	7983	0.64
Equity	Axis Bank	Banks	1.54	5946	0.62
Equity	Kotak Mah. Bank	Banks	1.48	3055	0.59
Equity	M & M	Automobiles	1.46	1836	0.58
Equity	Hind. Unilever	Diversified FMCG	1.22	1844	0.49
Equity	Bajaj Finance	Finance	1.20	5521	0.48
Equity	Eternal Ltd	Retailing	1.12	14441	0.45
Equity	Maruti Suzuki	Automobiles	1.00	273	0.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.89	2240	0.35
Equity	NTPC	Power	0.80	9851	0.32
Equity	HCL Technologies	IT - Software	0.79	2201	0.32
Equity	UltraTech Cem.	Cement & Cement Products	0.77	247	0.31
Equity	Titan Company	Consumer Durables	0.77	857	0.31
Equity	Tata Motors	Automobiles	0.72	4336	0.29
Equity	Bharat Electron	Aerospace & Defense	0.68	7442	0.27
Equity	Tata Steel	Ferrous Metals	0.66	17181	0.26
Equity	Power Grid Corpn	Power	0.64	9414	0.25
Equity	Trent	Retailing	0.61	462	0.24
Equity	Asian Paints	Consumer Durables	0.59	940	0.23
Equity	Interglobe Aviat	Transport Services	0.57	408	0.23
Equity	Grasim Inds	Cement & Cement Products	0.55	794	0.22
Equity	Bajaj Finserv	Finance	0.54	1129	0.21
Equity	Jio Financial	Finance	0.53	6808	0.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	3009	0.21
Equity	JSW Steel	Ferrous Metals	0.50	1972	0.20
Equity	Adani Ports	Transport Infrastructure	0.50	1533	0.20
Equity	Bajaj Auto	Automobiles	0.49	230	0.19
Equity	Tech Mahindra	IT - Software	0.48	1318	0.19
Equity	O N G C	Oil	0.47	8070	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	1169	0.18
Equity	Max Healthcare	Healthcare Services	0.44	1544	0.17
Equity	BSE	Capital Markets	0.44	846	0.17
Equity	Coal India	Consumable Fuels	0.44	4719	0.17
Equity	Eicher Motors	Automobiles	0.43	286	0.17
Equity	Nestle India	Food Products	0.43	1490	0.17
Equity	HDFC Life Insur.	Insurance	0.43	2227	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	395	0.17
Equity	Shriram Finance	Finance	0.42	2908	0.16
Equity	SBI Life Insuran	Insurance	0.42	932	0.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	264	0.16
Equity	TVS Motor Co.	Automobiles	0.40	488	0.15
Equity	Apollo Hospitals	Healthcare Services	0.40	210	0.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	1265	0.15
Equity	Vedanta	Diversified Metals	0.37	3524	0.14
Equity	Wipro	IT - Software	0.37	5926	0.14
Equity	Avenue Super.	Retailing	0.36	306	0.14
Equity	Tata Consumer	Agricultural Food & other Products	0.36	1353	0.14
Equity	Britannia Inds.	Food Products	0.35	245	0.14
Equity	Suzlon Energy	Electrical Equipment	0.35	24746	0.13
Equity	Indian Hotels Co	Leisure Services	0.34	1825	0.13
Equity	Hero Motocorp	Automobiles	0.34	270	0.13
Equity	Varun Beverages	Beverages	0.34	2785	0.13
Equity	Dixon Technolog.	Consumer Durables	0.34	81	0.13
Equity	Tata Power Co.	Power	0.32	3489	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.31	875	0.12
Equity	B P C L	Petroleum Products	0.31	4027	0.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	690	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	541	0.12
Equity	Coforge	IT - Software	0.30	692	0.11
Equity	Persistent Sys	IT - Software	0.29	223	0.11
Equity	HDFC AMC	Capital Markets	0.29	211	0.11
Equity	Bajaj Holdings	Finance	0.28	90	0.11
Equity	Power Fin.Corpn.	Finance	0.28	3025	0.11
Equity	Info Edg.(India)	Retailing	0.27	807	0.10
Equity	Cummins India	Industrial Products	0.27	281	0.10
Equity	I O C L	Petroleum Products	0.26	7763	0.10
Equity	Godrej Consumer	Personal Products	0.26	836	0.10
Equity	IndusInd Bank	Banks	0.25	1368	0.10
Equity	Fortis Health.	Healthcare Services	0.24	1083	0.09
Equity	LTIMindtree	IT - Software	0.24	192	0.09
Equity	DLF	Realty	0.24	1333	0.09
Equity	Adani Power	Power	0.24	1635	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	321	0.09
Equity	Federal Bank	Banks	0.24	5099	0.09
Equity	GAIL (India)	Gas	0.24	5605	0.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	502	0.09
Equity	IDFC First Bank	Banks	0.23	13730	0.09
Equity	Indus Towers	Telecom - Services	0.23	2746	0.09
Equity	CG Power & Ind	Electrical Equipment	0.23	1331	0.09
Equity	ICICI Lombard	Insurance	0.23	500	0.09
Equity	REC Ltd	Finance	0.23	2595	0.09
Equity	Bank of Baroda	Banks	0.22	3847	0.08
Equity	Max Financial	Insurance	0.22	547	0.08
Equity	One 97	Financial Technology (Fintech)	0.21	708	0.08
Equity	SRF	Chemicals & Petrochemicals	0.21	301	0.08
Equity	Samvardh. Mothe.	Auto Components	0.21	9189	0.08
Equity	AU Small Finance	Banks	0.21	1167	0.08
Equity	Shree Cement	Cement & Cement Products	0.20	28	0.08
Equity	United Spirits	Beverages	0.20	614	0.08
Equity	Havells India	Consumer Durables	0.20	524	0.07
Equity	Marico	Agricultural Food & other Products	0.20	1098	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.19	106	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	217	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.19	1359	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	5944	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.19	1051	0.07
Equity	H P C L	Petroleum Products	0.19	1996	0.07
Equity	Yes Bank	Banks	0.19	39187	0.07
Equity	Polycab India	Industrial Products	0.18	105	0.07
Equity	Hyundai Motor I	Automobiles	0.18	296	0.07
Equity	Canara Bank	Banks	0.18	7005	0.07
Equity	Jindal Steel	Ferrous Metals	0.18	768	0.07
Equity	Punjab Natl.Bank	Banks	0.18	7164	0.07
Equity	Bosch	Auto Components	0.18	18	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.18	258	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	51	0.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	813	0.06
Equity	Lodha Developers	Realty	0.17	582	0.06
Equity	Mphasis	IT - Software	0.16	237	0.06
Equity	Tube Investments	Auto Components	0.16	222	0.06
Equity	FSN E-Commerce	Retailing	0.16	2833	0.06
Equity	Voltas	Consumer Durables	0.16	473	0.06
Equity	Sundaram Finance	Finance	0.16	143	0.06
Equity	Colgate-Palmoliv	Personal Products	0.16	274	0.06
Equity	Dabur India	Personal Products	0.16	1225	0.06
Equity	GMR Airports	Transport Infrastructure	0.16	7413	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	168	0.06
Equity	Bharat Forge	Auto Components	0.15	554	0.06
Equity	Godrej Propert.	Realty	0.15	312	0.06
Equity	J K Cements	Cement & Cement Products	0.15	87	0.06
Equity	APL Apollo Tubes	Industrial Products	0.15	376	0.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	313	0.06
Equity	Supreme Inds.	Industrial Products	0.15	134	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	581	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	112	0.05
Equity	Muthoot Finance	Finance	0.15	223	0.05
Equity	Adani Green	Power	0.14	637	0.05
Equity	Phoenix Mills	Realty	0.14	387	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	235	0.05
Equity	Page Industries	Textiles & Apparels	0.14	13	0.05
Equity	Adani Energy Sol	Power	0.14	752	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	246	0.05
Equity	MRF	Auto Components	0.14	4	0.05
Equity	Siemens	Electrical Equipment	0.14	184	0.05
Equity	B H E L	Electrical Equipment	0.14	2670	0.05
Equity	Prestige Estates	Realty	0.14	350	0.05
Equity	A B B	Electrical Equipment	0.14	109	0.05
Equity	JSW Energy	Power	0.13	1112	0.05
Equity	C D S L	Capital Markets	0.13	370	0.05
Equity	Jindal Stain.	Ferrous Metals	0.13	671	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	519	0.05
Equity	Blue Star	Consumer Durables	0.13	270	0.05
Equity	NHPC Ltd	Power	0.13	6574	0.05
Equity	Delhivery	Transport Services	0.12	1072	0.05
Equity	Union Bank (I)	Banks	0.12	4015	0.05
Equity	SBI Cards	Finance	0.12	622	0.05
Equity	Hitachi Energy	Electrical Equipment	0.12	26	0.04
Equity	Jubilant Food.	Leisure Services	0.12	791	0.04
Equity	NMDC	Minerals & Mining	0.12	7181	0.04
Equity	KEI Industries	Industrial Products	0.12	128	0.04
Equity	ICICI Pru Life	Insurance	0.12	813	0.04
Equity	Torrent Power	Power	0.12	395	0.04
Equity	Indian Bank	Banks	0.12	734	0.04
Equity	Uno Minda	Auto Components	0.12	372	0.04
Equity	360 ONE	Capital Markets	0.12	461	0.04
Equity	Radico Khaitan	Beverages	0.11	162	0.04
Equity	Oil India	Oil	0.11	1133	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1335	0.04
Equity	I R F C	Finance	0.11	3712	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1248	0.04
Equity	I R C T C	Leisure Services	0.11	627	0.04
Equity	Petronet LNG	Gas	0.10	1557	0.04
Equity	Karur Vysya Bank	Banks	0.10	1960	0.04
Equity	Sona BLW Precis.	Auto Components	0.10	931	0.04
Equity	Aditya Birla Cap	Finance	0.10	1484	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	158	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	231	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	49	0.04
Equity	KPIT Technologi.	IT - Software	0.10	339	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.10	798	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	289	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	165	0.03
Equity	Oberoi Realty	Realty	0.10	245	0.03
Equity	Life Insurance	Insurance	0.10	461	0.03
Equity	Balkrishna Inds	Auto Components	0.09	166	0.03
Equity	Tata Comm	Telecom - Services	0.09	244	0.03
Equity	Container Corpn.	Transport Services	0.09	716	0.03
Equity	Tata Elxsi	IT - Software	0.09	72	0.03
Equity	Exide Inds.	Auto Components	0.09	946	0.03
Equity	Vodafone Idea	Telecom - Services	0.09	57363	0.03
Equity	Cams Services	Capital Markets	0.09	100	0.03
Equity	Krishna Institu.	Healthcare Services	0.09	510	0.03
Equity	L&T Finance Ltd	Finance	0.09	1671	0.03
Equity	Rail Vikas	Construction	0.09	1179	0.03
Equity	S A I L	Ferrous Metals	0.09	3004	0.03
Equity	Chola Financial	Finance	0.09	206	0.03
Equity	Vishal Mega Mart	Retailing	0.09	2364	0.03
Equity	Lloyds Metals	Minerals & Mining	0.09	272	0.03
Equity	M & M Fin. Serv.	Finance	0.09	1374	0.03
Equity	Astral	Industrial Products	0.09	256	0.03
Equity	LIC Housing Fin.	Finance	0.09	625	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	1863	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	11	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	56	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	73	0.03
Equity	Adani Total Gas	Gas	0.08	576	0.03
Equity	Swiggy	Retailing	0.08	808	0.03
Equity	Schaeffler India	Auto Components	0.08	84	0.03
Equity	RBL Bank	Banks	0.08	1234	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	762	0.03
Equity	Berger Paints	Consumer Durables	0.08	592	0.03
Equity	Amber Enterp.	Consumer Durables	0.08	43	0.03
Equity	Apollo Tyres	Auto Components	0.08	670	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	165	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	28	0.03
Equity	Indraprastha Gas	Gas	0.07	1457	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	325	0.02
Equity	Manappuram Fin.	Finance	0.07	1140	0.02
Equity	Redington	Commercial Services & Supplies	0.07	1235	0.02
Equity	Kalpataru Proj.	Construction	0.07	236	0.02
Equity	City Union Bank	Banks	0.07	1497	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	85	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	168	0.02
Equity	Nippon Life Ind.	Capital Markets	0.07	365	0.02
Equity	Bandhan Bank	Banks	0.07	1760	0.02
Equity	Authum Invest	Finance	0.07	88	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	176	0.02
Equity	Aster DM Health.	Healthcare Services	0.07	468	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.07	44	0.02
Equity	Piramal Enterp.	Finance	0.07	249	0.02
Equity	Bank of India	Banks	0.07	2525	0.02
Equity	United Breweries	Beverages	0.07	150	0.02
Equity	Bharti Hexacom	Telecom - Services	0.07	156	0.02
Equity	Inox Wind	Electrical Equipment	0.07	2003	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.07	262	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	191	0.02
Equity	Apar Inds.	Electrical Equipment	0.07	35	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	312	0.02
Equity	Angel One	Capital Markets	0.07	121	0.02
Equity	Brigade Enterpr.	Realty	0.07	288	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	78	0.02
Equity	Poonawalla Fin	Finance	0.06	596	0.02
Equity	Thermax	Electrical Equipment	0.06	80	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	143	0.02
Equity	Reliance Power	Power	0.06	5812	0.02
Equity	CRISIL	Finance	0.06	51	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	254	0.02
Equity	PNB Housing	Finance	0.06	333	0.02
Equity	Affle 3i	IT - Services	0.06	131	0.02
Equity	AIA Engineering	Industrial Products	0.06	81	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	141	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	394	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	69	0.02
Equity	KFin Technolog.	Capital Markets	0.06	241	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	172	0.02
Equity	ACC	Cement & Cement Products	0.06	136	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	18	0.02
Equity	L&T Technology	IT - Services	0.06	57	0.02
Equity	Global Health	Healthcare Services	0.06	175	0.02
Equity	EID Parry	Food Products	0.06	213	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	86	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1286	0.02
Equity	Emami	Personal Products	0.06	410	0.02
Equity	Sundram Fasten.	Auto Components	0.06	230	0.02
Equity	General Insuranc	Insurance	0.06	642	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	265	0.02
Equity	Indian Renewable	Finance	0.06	1653	0.02
Equity	Waaree Energies	Electrical Equipment	0.06	68	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	657	0.02
Equity	Welspun Corp	Industrial Products	0.06	272	0.02
Equity	Zee Entertainmen	Entertainment	0.06	1917	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1575	0.02
Equity	Motherson Wiring	Auto Components	0.05	5285	0.02
Equity	K E C Intl.	Construction	0.05	270	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	487	0.02
Equity	Timken India	Industrial Products	0.05	75	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	87	0.02
Equity	Bajaj Housing	Finance	0.05	1934	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	236	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.05	77	0.02
Equity	H U D C O	Finance	0.05	1043	0.02
Equity	SKF India	Industrial Products	0.05	48	0.02
Equity	NBCC	Construction	0.05	2151	0.02
Equity	Five-Star Bus.Fi	Finance	0.05	387	0.02
Equity	Elgi Equipments	Industrial Products	0.05	447	0.02
Equity	Tata Technolog.	IT - Services	0.05	320	0.02
Equity	Star Health Insu	Insurance	0.05	469	0.02
Equity	Endurance Tech.	Auto Components	0.05	73	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.05	173	0.02
Equity	Cartrade Tech	Retailing	0.05	87	0.02
Equity	Atul	Chemicals & Petrochemicals	0.05	33	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	209	0.02
Equity	IIFL Finance	Finance	0.05	482	0.02
Equity	Cyient	IT - Services	0.05	175	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	112	0.02
Equity	Guj.St.Petronet	Gas	0.05	692	0.02
Equity	CESC	Power	0.05	1310	0.01
Equity	NTPC Green Ene.	Power	0.05	1930	0.01
Equity	Home First Finan	Finance	0.05	163	0.01
Equity	Sammaan Capital	Finance	0.05	1602	0.01
Equity	Castrol India	Petroleum Products	0.05	1005	0.01
Equity	Nava	Power	0.05	288	0.01
Equity	Nuvama Wealth	Capital Markets	0.05	31	0.01
Equity	LMW	Industrial Manufacturing	0.05	14	0.01
Equity	ZF Commercial	Auto Components	0.05	14	0.01
Equity	Force Motors	Automobiles	0.05	10	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.05	5	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	139	0.01
Equity	Asahi India Glas	Auto Components	0.05	229	0.01
Equity	GE Shipping Co	Transport Services	0.05	206	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	109	0.01
Equity	HBL Engineering	Industrial Products	0.05	234	0.01
Equity	Premier Energies	Electrical Equipment	0.05	189	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.05	44	0.01
Equity	Intellect Design	IT - Software	0.05	189	0.01
Equity	3M India	Diversified	0.05	6	0.01
Equity	Tata Inv.Corpn.	Finance	0.05	27	0.01
Equity	Zensar Tech.	IT - Software	0.05	238	0.01
Equity	JP Power Ven.	Power	0.05	9909	0.01
Equity	PTC Industries	Industrial Products	0.05	13	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	176	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.04	120	0.01
Equity	Go Digit General	Insurance	0.04	497	0.01
Equity	IRB Infra.Devl.	Construction	0.04	4122	0.01
Equity	Aegis Logistics	Gas	0.04	261	0.01
Equity	Mah. Scooters	Finance	0.04	11	0.01
Equity	NCC	Construction	0.04	850	0.01
Equity	Craftsman Auto	Auto Components	0.04	25	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	685	0.01
Equity	Gillette India	Personal Products	0.04	17	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	317	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	1029	0.01
Equity	Bank of Maha	Banks	0.04	3269	0.01
Equity	Whirlpool India	Consumer Durables	0.04	129	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	566	0.01
Equity	PVR Inox	Entertainment	0.04	148	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	32	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	79	0.01
Equity	EIH	Leisure Services	0.04	412	0.01
Equity	Indiamart Inter.	Retailing	0.04	63	0.01
Equity	Ujjivan Small	Banks	0.04	3820	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.04	747	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	158	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	177	0.01
Equity	Sapphire Foods	Leisure Services	0.04	492	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	186	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	426	0.01
Equity	Brainbees Solut.	Retailing	0.04	439	0.01
Equity	PG Electroplast	Consumer Durables	0.04	298	0.01
Equity	South Ind.Bank	Banks	0.04	5422	0.01
Equity	Techno Elec.Engg	Construction	0.04	104	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	682	0.01
Equity	Rainbow Child.	Healthcare Services	0.04	104	0.01
Equity	Kirloskar Oil	Industrial Products	0.04	173	0.01
Equity	CreditAcc. Gram.	Finance	0.04	111	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	40	0.01
Equity	NLC India	Power	0.04	678	0.01
Equity	Reliance Infra.	Power	0.04	575	0.01
Equity	Gabriel India	Auto Components	0.04	132	0.01
Equity	Gujarat Gas	Gas	0.04	358	0.01
Equity	Chalet Hotels	Leisure Services	0.04	148	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	62	0.01
Equity	JM Financial	Finance	0.04	835	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	301	0.01
Equity	Mahanagar Gas	Gas	0.04	118	0.01
Equity	Anant Raj	Realty	0.04	283	0.01
Equity	Bata India	Consumer Durables	0.04	133	0.01
Equity	Devyani Intl.	Leisure Services	0.04	836	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	256	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	61	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.04	102	0.01
Equity	Sonata Software	IT - Software	0.04	405	0.01
Equity	Sagility India	IT - Services	0.03	3182	0.01
Equity	JSW Holdings	Finance	0.03	8	0.01
Equity	SJVN	Power	0.03	1486	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	95	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	381	0.01
Equity	HFCL	Telecom - Services	0.03	1968	0.01
Equity	CEAT	Auto Components	0.03	44	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	94	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	166	0.01
Equity	Usha Martin	Industrial Products	0.03	358	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	26	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	365	0.01
Equity	Aptus Value Hou.	Finance	0.03	427	0.01
Equity	Karnataka Bank	Banks	0.03	785	0.01
Equity	ITD Cem	Construction	0.03	190	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1245	0.01
Equity	Sobha	Realty	0.03	93	0.01
Equity	Shyam Metalics	Industrial Products	0.03	146	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	320	0.01
Equity	Olectra Greentec	Automobiles	0.03	85	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	290	0.01
Equity	Finolex Cables	Industrial Products	0.03	157	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	239	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	147	0.01
Equity	Choice Intl.	Finance	0.03	160	0.01
Equity	Can Fin Homes	Finance	0.03	176	0.01
Equity	Aditya AMC	Capital Markets	0.03	151	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	342	0.01
Equity	Medplus Health	Retailing	0.03	149	0.01
Equity	AAVAS Financiers	Finance	0.03	82	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	240	0.01
Equity	Godrej Industrie	Diversified	0.03	101	0.01
Equity	Finolex Inds.	Industrial Products	0.03	585	0.01
Equity	Religare Enterp.	Finance	0.03	512	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	214	0.01
Equity	Nazara Technolo.	Entertainment	0.03	104	0.01
Equity	Shaily Engineer.	Industrial Products	0.03	54	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	286	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	159	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	129	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2368	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	129	0.01
Equity	Embassy Develop	Realty	0.03	1267	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.03	137	0.01
Equity	Metropolis Healt	Healthcare Services	0.03	54	0.01
Equity	Godawari Power	Industrial Products	0.03	508	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	69	0.01
Equity	Newgen Software	IT - Software	0.03	131	0.01
Equity	Sarda Energy	Ferrous Metals	0.03	191	0.01
Equity	Ola Electric	Automobiles	0.03	2097	0.01
Equity	Sansera Enginee.	Auto Components	0.03	89	0.01
Equity	Engineers India	Construction	0.03	569	0.01
Equity	Capri Global	Finance	0.03	603	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	154	0.01
Equity	Sun TV Network	Entertainment	0.03	205	0.01
Equity	UTI AMC	Capital Markets	0.03	86	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.03	24	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.03	134	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	13	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.03	218	0.01
Equity	T R I L	Electrical Equipment	0.03	223	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	116	0.01
Equity	Ircon Intl.	Construction	0.03	677	0.01
Equity	TD Power Systems	Electrical Equipment	0.03	216	0.01
Equity	Tilaknagar Inds.	Beverages	0.03	222	0.01
Equity	Time Technoplast	Industrial Products	0.03	229	0.01
Equity	Schneider Elect.	Electrical Equipment	0.03	122	0.01
Equity	Bikaji Foods	Food Products	0.03	131	0.01
Equity	Kirl. Brothers	Industrial Products	0.03	53	0.01
Equity	Afcons Infrastr.	Construction	0.03	244	0.01
Equity	DCM Shriram	Diversified	0.03	82	0.01
Equity	CIE Automotive	Auto Components	0.03	264	0.01
Equity	Volt.Transform.	Electrical Equipment	0.03	13	0.01
Equity	Westlife Food	Leisure Services	0.03	141	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.03	183	0.01
Equity	Prudent Corp.	Capital Markets	0.03	36	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	100	0.01
Equity	Safari Inds.	Consumer Durables	0.02	47	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	419	0.01
Equity	Praj Industries	Industrial Manufacturing	0.02	256	0.01
Equity	IDBI Bank	Banks	0.02	1165	0.01
Equity	Gravita India	Minerals & Mining	0.02	61	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	19	0.00
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	19	0.00
Equity	KPI Green Energy	Power	0.02	203	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	167	0.00
Equity	Shakti Pumps	Industrial Products	0.02	120	0.00
Equity	Jyothy Labs	Household Products	0.02	283	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.02	79	0.00
Equity	Happiest Minds	IT - Software	0.02	170	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	113	0.00
Equity	Jindal Saw	Industrial Products	0.02	482	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	208	0.00
Equity	New India Assura	Insurance	0.02	500	0.00
Equity	Vedant Fashions	Retailing	0.02	127	0.00
Equity	Century Plyboard	Consumer Durables	0.02	126	0.00
Equity	Vesuvius India	Industrial Products	0.02	186	0.00
Equity	Arvind Fashions.	Retailing	0.02	179	0.00
Equity	BLS Internat.	Leisure Services	0.02	252	0.00
Equity	Tanla Platforms	IT - Software	0.02	149	0.00
Equity	J & K Bank	Banks	0.02	926	0.00
Equity	Gokaldas Exports	Textiles & Apparels	0.02	136	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	463	0.00
Equity	Arvind Ltd	Textiles & Apparels	0.02	325	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	86	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2394	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	173	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	213	0.00
Equity	TBO Tek	Leisure Services	0.02	69	0.00
Equity	KSB	Industrial Products	0.02	109	0.00
Equity	Doms Industries	Household Products	0.02	37	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	280	0.00
Equity	Mrs Bectors	Food Products	0.02	65	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	282	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	67	0.00
Equity	SignatureGlobal	Realty	0.02	81	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	42	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	104	0.00
Equity	Le Travenues	Leisure Services	0.02	323	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	158	0.00
Equity	PTC India	Power	0.02	496	0.00
Equity	Valor Estate	Leisure Services	0.02	508	0.00
Equity	Indegene	Healthcare Services	0.02	158	0.00
Equity	Websol Energy	Electrical Equipment	0.02	64	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	564	0.00
Equity	Honasa Consumer	Personal Products	0.02	286	0.00
Equity	Minda Corp	Auto Components	0.02	167	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	70	0.00
Equity	I O B	Banks	0.02	2163	0.00
Equity	Inventurus Knowl	IT - Services	0.02	54	0.00
Equity	Power Mech Proj.	Construction	0.02	27	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	53	0.00
Equity	HEG	Industrial Products	0.02	175	0.00
Equity	R R Kabel	Industrial Products	0.02	69	0.00
Equity	Shriram Pistons	Auto Components	0.02	32	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	142	0.00
Equity	Hind.Construct.	Construction	0.02	3149	0.00
Equity	SBFC Finance	Finance	0.02	751	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	119	0.00
Equity	Restaurant Brand	Leisure Services	0.02	966	0.00
Equity	Cera Sanitary.	Consumer Durables	0.02	12	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	975	0.00
Equity	Saregama India	Entertainment	0.02	156	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	16	0.00
Equity	Netweb Technol.	IT - Services	0.02	34	0.00
Equity	CSB Bank	Banks	0.02	207	0.00
Equity	S C I	Transport Services	0.02	351	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.02	59	0.00
Equity	Samhi Hotels	Leisure Services	0.02	348	0.00
Equity	Mahindra Life.	Realty	0.02	210	0.00
Equity	ION Exchange	Other Utilities	0.02	174	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	52	0.00
Equity	IIFL Capital	Capital Markets	0.02	243	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	426	0.00
Equity	Netwrk.18 Media	Entertainment	0.02	1358	0.00
Equity	INDIA SHELTE FIN	Finance	0.02	76	0.00
Equity	Suprajit Engg.	Auto Components	0.02	158	0.00
Equity	PNC Infratech	Construction	0.02	235	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	93	0.00
Equity	Graphite India	Industrial Products	0.02	139	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	647	0.00
Equity	Pricol Ltd	Auto Components	0.02	153	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	211	0.00
Equity	Trident	Textiles & Apparels	0.02	2564	0.00
Equity	Central Bank	Banks	0.02	2023	0.00
Equity	G M D C	Minerals & Mining	0.02	172	0.00
Equity	KRBL	Agricultural Food & other Products	0.02	160	0.00
Equity	IFCI	Finance	0.02	1347	0.00
Equity	Sterling & Wils.	Construction	0.02	264	0.00
Equity	RattanIndia Pow.	Power	0.02	5576	0.00
Equity	V-Mart Retail	Retailing	0.02	92	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.02	1081	0.00
Equity	Mastek	IT - Software	0.02	28	0.00
Equity	Rites	Construction	0.02	278	0.00
Equity	DCB Bank	Banks	0.02	551	0.00
Equity	Blue Dart Expres	Transport Services	0.02	12	0.00
Equity	Dodla Dairy	Food Products	0.02	49	0.00
Equity	Electrost.Cast.	Industrial Products	0.02	685	0.00
Equity	UCO Bank	Banks	0.02	2364	0.00
Equity	GMR Urban	Power	0.02	605	0.00
Equity	Niva Bupa Health	Insurance	0.02	809	0.00
Equity	Godrej Agrovet	Food Products	0.02	88	0.00
Equity	Rategain Travel	IT - Software	0.02	127	0.00
Equity	EPL Ltd	Industrial Products	0.02	289	0.00
Equity	Akzo Nobel	Consumer Durables	0.02	19	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	35	0.00
Equity	C P C L	Petroleum Products	0.02	100	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.02	558	0.00
Equity	G R Infraproject	Construction	0.02	51	0.00
Equity	Ethos Ltd	Consumer Durables	0.02	28	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	148	0.00
Equity	Bombay Burmah	Food Products	0.02	36	0.00
Equity	Aditya Vision	Retailing	0.02	125	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	178	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.02	178	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.02	56	0.00
Equity	Latent View	IT - Software	0.02	149	0.00
Equity	NESCO	Commercial Services & Supplies	0.02	44	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.02	44	0.00
Equity	Ingersoll-Rand	Industrial Products	0.02	16	0.00
Equity	Zydus Wellness	Food Products	0.02	30	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	64	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	338	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	160	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	182	0.00
Equity	RHI Magnesita	Industrial Products	0.01	126	0.00
Equity	ACME Solar Hold.	Power	0.01	209	0.00
Equity	Balu Forge	Industrial Products	0.01	96	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1044	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	29	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4425	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	424	0.00
Equity	V I P Inds.	Consumer Durables	0.01	138	0.00
Equity	KNR Construct.	Construction	0.01	300	0.00
Equity	Ahluwalia Contr.	Construction	0.01	62	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	200	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	144	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	25	0.00
Equity	Welspun Enterp	Construction	0.01	120	0.00
Equity	Allied Blenders	Beverages	0.01	111	0.00
Equity	Zinka Logistics	Transport Services	0.01	88	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	542	0.00
Equity	Health.Global	Healthcare Services	0.01	83	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	25	0.00
Equity	Tips Music	Entertainment	0.01	95	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47	0.00
Equity	ISGEC Heavy	Construction	0.01	56	0.00
Equity	Mah. Seamless	Industrial Products	0.01	85	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	401	0.00
Equity	Jana Small Finan	Banks	0.01	111	0.00
Equity	Borosil Renew.	Industrial Products	0.01	98	0.00
Equity	Sheela Foam	Consumer Durables	0.01	78	0.00
Equity	Banco Products	Auto Components	0.01	93	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	77	0.00
Equity	Avanti Feeds	Food Products	0.01	83	0.00
Equity	Inox India	Industrial Products	0.01	47	0.00
Equity	J Kumar Infra	Construction	0.01	84	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	Jain Irrigation	Industrial Products	0.01	1032	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	28	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3242	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	231	0.00
Equity	JBM Auto	Auto Components	0.01	84	0.00
Equity	Star Cement	Cement & Cement Products	0.01	175	0.00
Equity	MOIL	Minerals & Mining	0.01	150	0.00
Equity	Dhani Services	Finance	0.01	803	0.00
Equity	C.E. Info System	IT - Software	0.01	30	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	87	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	280	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	691	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	42	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	18	0.00
Equity	Cello World	Consumer Durables	0.01	90	0.00
Equity	Inox Green	Power	0.01	329	0.00
Equity	Max Estates	Realty	0.01	108	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	16	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	73	0.00
Equity	AGI Greenpac	Industrial Products	0.01	53	0.00
Equity	Indigo Paints	Consumer Durables	0.01	43	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1656	0.00
Equity	Surya Roshni	Industrial Products	0.01	165	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	177	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	102	0.00
Equity	Fiem Industries	Auto Components	0.01	22	0.00
Equity	Ashoka Buildcon	Construction	0.01	266	0.00
Equity	Gateway Distri	Transport Services	0.01	704	0.00
Equity	Transrail Light	Electrical Equipment	0.01	61	0.00
Equity	M R P L	Petroleum Products	0.01	371	0.00
Equity	Senco Gold	Consumer Durables	0.01	122	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2579	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	47	0.00
Equity	RattanIndia Ent	Retailing	0.01	721	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	52	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	24	0.00
Equity	Varroc Engineer	Auto Components	0.01	80	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	287	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	32	0.00
Equity	Sunteck Realty	Realty	0.01	112	0.00
Equity	Dilip Buildcon	Construction	0.01	91	0.00
Equity	Cigniti Tech.	IT - Services	0.01	26	0.00
Equity	Shoppers Stop	Retailing	0.01	78	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	404	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	246	0.00
Equity	ASK Automotive	Auto Components	0.01	86	0.00
Equity	Datamatics Glob.	IT - Services	0.01	41	0.00
Equity	Greaves Cotton	Industrial Products	0.01	209	0.00
Equity	Raymond	Realty	0.01	69	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.01	33	0.00
Equity	Heritage Foods	Food Products	0.01	89	0.00
Equity	Skipper	Electrical Equipment	0.01	79	0.00
Equity	eMudhra	IT - Services	0.01	56	0.00
Equity	Entero Healthcar	Retailing	0.01	34	0.00
Equity	India Glycols	Beverages	0.01	49	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	226	0.00
Equity	Man Infra	Construction	0.01	251	0.00
Equity	Ganesh Housing	Realty	0.01	46	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	32	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	107	0.00
Equity	Patel Engineerin	Construction	0.01	1045	0.00
Equity	India Cements	Cement & Cement Products	0.01	101	0.00
Equity	Shivalik Bimetal	Industrial Products	0.01	79	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	165	0.00
Equity	Greenply Industr	Consumer Durables	0.01	123	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1871	0.00
Equity	Redtape	Consumer Durables	0.01	309	0.00
Equity	Prism Johnson	Cement & Cement Products	0.01	256	0.00
Equity	Just Dial	Retailing	0.01	46	0.00
Equity	Sunflag Iron	Industrial Products	0.01	139	0.00
Equity	H.G. Infra Engg.	Construction	0.01	38	0.00
Equity	Ventive Hospital	Leisure Services	0.01	52	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	50	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	26	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	101	0.00
Equity	Paisalo Digital	Finance	0.01	1182	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	122	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	175	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.01	133	0.00
Equity	Electronics Mart	Retailing	0.01	279	0.00
Equity	Subros	Industrial Products	0.01	40	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	53	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	99	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.01	127	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	51	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.01	72	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	23	0.00
Equity	Cyient DLM	Aerospace & Defense	0.01	79	0.00
Equity	TVS Supply	Transport Services	0.01	272	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.01	196	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.01	120	0.00
Equity	Sula Vineyards	Beverages	0.01	130	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3892	0.00
Equity	TARC Ltd	Realty	0.01	208	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	31	0.00
Equity	IFB Industries	Consumer Durables	0.01	21	0.00
Equity	Wonderla Holiday	Leisure Services	0.01	50	0.00
Equity	Symphony	Consumer Durables	0.01	32	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.01	33	0.00
Equity	Technocraf.Inds.	Industrial Products	0.01	12	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	286	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.01	143	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	207	0.00
Equity	Prince Pipes	Industrial Products	0.01	90	0.00
Equity	Orissa Minerals	Minerals & Mining	0.01	6	0.00
Equity	Route Mobile	Telecom - Services	0.01	33	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	48	0.00
Equity	Borosil	Consumer Durables	0.01	82	0.00
Equity	Stylam Industrie	Consumer Durables	0.01	16	0.00
Equity	JTL Industries	Industrial Products	0.01	375	0.00
Equity	Indian Metals	Ferrous Metals	0.01	31	0.00
Equity	Kalyani Steels	Industrial Products	0.01	32	0.00
Equity	Venus Pipes	Industrial Products	0.01	22	0.00
Equity	DCX Systems	Aerospace & Defense	0.01	99	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	57	0.00
Equity	Bansal Wire Inds	Industrial Products	0.01	72	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.01	45	0.00
Equity	Enviro Infra	Other Utilities	0.01	100	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.01	258	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	121	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.01	183	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.01	14	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	32	0.00
Equity	Allcargo Logist.	Transport Services	0.01	749	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	51	0.00
Equity	Share India Sec.	Capital Markets	0.01	158	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.01	37	0.00
Equity	Lux Industries	Textiles & Apparels	0.01	16	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.01	196	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	77	0.00
Preference Shares	TVS Motor Co.	Automobiles	0.00	1956	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	129	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	81	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	314	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	292	0.00
Equity	Spandana Sphoort	Finance	0.00	67	0.00
Equity	Ceigall India	Construction	0.00	65	0.00
Equity	Responsive Ind	Consumer Durables	0.00	82	0.00
Equity	Gopal Snacks	Food Products	0.00	43	0.00
Equity	Advent Hotels	Leisure Services	0.00	49	0.00
Equity	STL Networks	Telecom - Services	0.00	537	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	13	0.00
Equity	Hathway Cable	Entertainment	0.00	922	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	311	0.00
Equity	Jai Corp	Industrial Products	0.00	94	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.15	0	0.05
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.04	0	-0.03

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,77,378.19

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Abhishek Jain

Auditors:

S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:

6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013

Contact Nos:

022-66289999

Fax:

022-24215052

Email:

investormf@bandhanamc.com

Website:

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