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

: 04-Mar-2026

NAV [Rs.]

: 9.7719

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	-2.81	-	-4.32	0.05	15.09	-	-	-0.23
Category Avg	-2.48	0.17	-4.04	0.6	15.77	18.09	12.72	7.02
Category Best	1.93	11.81	12.61	39.56	59.43	37.13	19.24	54.24
Category Worst	-6.26	-20.58	-19.2	-17.72	-17.86	1.89	9.45	-24.4

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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	7.05	29948	2.78
Equity	ICICI Bank	Banks	4.80	13984	1.89
Equity	Reliance Industr	Petroleum Products	4.67	13219	1.84
Equity	Infosys	IT - Software	2.85	6858	1.12
Equity	Bharti Airtel	Telecom - Services	2.72	5455	1.07
Equity	Larsen & Toubro	Construction	2.29	2299	0.90
Equity	SBI	Banks	2.22	8123	0.87
Equity	Axis Bank	Banks	1.95	5611	0.76
Equity	TCS	IT - Software	1.58	1999	0.62
Equity	ITC	Diversified FMCG	1.54	18867	0.60
Equity	M & M	Automobiles	1.52	1748	0.59
Equity	Kotak Mah. Bank	Banks	1.49	14396	0.58
Equity	Bajaj Finance	Finance	1.22	5198	0.48
Equity	Hind. Unilever	Diversified FMCG	1.04	1737	0.41
Equity	Eternal	Retailing	0.98	14066	0.38
Equity	Maruti Suzuki	Automobiles	0.95	257	0.37
Equity	HCL Technologies	IT - Software	0.89	2066	0.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.84	2073	0.33
Equity	NTPC	Power	0.84	9282	0.33
Equity	Titan Company	Consumer Durables	0.81	808	0.32
Equity	Bharat Electron	Aerospace & Defense	0.80	7012	0.31
Equity	Tata Steel	Ferrous Metals	0.79	16182	0.31
Equity	UltraTech Cem.	Cement & Cement Products	0.75	232	0.29
Equity	Shriram Finance	Finance	0.71	2742	0.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	2832	0.27
Equity	Power Grid Corpn	Power	0.58	8868	0.22
Equity	Vedanta	Diversified Metals	0.57	3321	0.22
Equity	BSE	Capital Markets	0.57	800	0.22
Equity	JSW Steel	Ferrous Metals	0.57	1839	0.22
Equity	Bajaj Finserv	Finance	0.55	1119	0.21
Equity	Tech Mahindra	IT - Software	0.55	1243	0.21
Equity	Asian Paints	Consumer Durables	0.54	885	0.21
Equity	Grasim Inds	Cement & Cement Products	0.53	748	0.21
Equity	Bajaj Auto	Automobiles	0.53	217	0.20
Equity	Adani Ports	Transport Infrastructure	0.52	1444	0.20
Equity	O N G C	Oil	0.52	7605	0.20
Equity	Interglobe Aviat	Transport Services	0.52	443	0.20
Equity	Coal India	Consumable Fuels	0.50	4445	0.19
Equity	Eicher Motors	Automobiles	0.49	269	0.19
Equity	Nestle India	Food Products	0.47	1404	0.18
Equity	SBI Life Insuran	Insurance	0.45	879	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	371	0.17
Equity	TVS Motor Co.	Automobiles	0.43	460	0.16
Equity	Trent	Retailing	0.42	434	0.16
Equity	Jio Financial	Finance	0.41	6418	0.16
Equity	HDFC Life Insur.	Insurance	0.39	2104	0.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	249	0.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	1102	0.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.37	1193	0.14
Equity	Tata Consumer	Agricultural Food & other Products	0.37	1275	0.14
Equity	Tata Motors PVeh	Automobiles	0.36	4094	0.14
Equity	Apollo Hospitals	Healthcare Services	0.36	202	0.14
Equity	Hero Motocorp	Automobiles	0.36	254	0.14
Equity	Max Healthcare	Healthcare Services	0.35	1456	0.13
Equity	Federal Bank	Banks	0.35	4817	0.13
Equity	B P C L	Petroleum Products	0.35	3795	0.13
Equity	Britannia Inds.	Food Products	0.34	231	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.34	828	0.13
Equity	Wipro	IT - Software	0.34	5590	0.13
Equity	Persistent Syste	IT - Software	0.33	213	0.12
Equity	Varun Beverages	Beverages	0.32	2679	0.12
Equity	Multi Comm. Exc.	Capital Markets	0.32	499	0.12
Equity	Tata Power Co.	Power	0.31	3288	0.12
Equity	I O C L	Petroleum Products	0.30	7315	0.11
Equity	Indian Hotels Co	Leisure Services	0.29	1720	0.11
Equity	IndusInd Bank	Banks	0.29	1289	0.11
Equity	Suzlon Energy	Electrical Equipment	0.29	23756	0.11
Equity	Indus Towers	Telecom - Services	0.29	2534	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	668	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	5602	0.11
Equity	Cummins India	Industrial Products	0.28	265	0.10
Equity	Bank of Baroda	Banks	0.28	3632	0.10
Equity	LTIMindtree	IT - Software	0.28	182	0.10
Equity	AU Small Finance	Banks	0.28	1105	0.10
Equity	Coforge	IT - Software	0.27	655	0.10
Equity	IDFC First Bank	Banks	0.27	12958	0.10
Equity	Power Fin.Corpn.	Finance	0.27	2851	0.10
Equity	Avenue Super.	Retailing	0.27	288	0.10
Equity	Adani Power	Power	0.26	7723	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	510	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	475	0.10
Equity	HDFC AMC	Capital Markets	0.25	398	0.10
Equity	Samvardh. Mothe.	Auto Components	0.25	8695	0.09
Equity	Canara Bank	Banks	0.25	6601	0.09
Equity	Info Edg.(India)	Retailing	0.24	761	0.09
Equity	Bajaj Holdings	Finance	0.23	85	0.09
Equity	Godrej Consumer	Personal Products	0.23	788	0.09
Equity	One 97	Financial Technology (Fintech)	0.23	795	0.09
Equity	REC Ltd	Finance	0.23	2445	0.08
Equity	GAIL (India)	Gas	0.22	5281	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	608	0.08
Equity	Fortis Health.	Healthcare Services	0.22	1020	0.08
Equity	ICICI Lombard	Insurance	0.22	474	0.08
Equity	Dixon Technolog.	Consumer Durables	0.21	81	0.08
Equity	Punjab Natl.Bank	Banks	0.21	6750	0.08
Equity	Max Financial	Insurance	0.21	516	0.08
Equity	Jindal Steel	Ferrous Metals	0.21	732	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	205	0.08
Equity	Swiggy	Retailing	0.21	2617	0.08
Equity	Muthoot Finance	Finance	0.20	210	0.08
Equity	H P C L	Petroleum Products	0.20	1880	0.08
Equity	SRF	Chemicals & Petrochemicals	0.20	284	0.08
Equity	DLF	Realty	0.20	1256	0.07
Equity	United Spirits	Beverages	0.20	578	0.07
Equity	CG Power & Ind	Electrical Equipment	0.20	1344	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.20	243	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.20	1097	0.07
Equity	Marico	Agricultural Food & other Products	0.19	1035	0.07
Equity	Bharat Forge	Auto Components	0.19	522	0.07
Equity	Yes Bank	Banks	0.19	34372	0.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	761	0.07
Equity	APL Apollo Tubes	Industrial Products	0.18	356	0.07
Equity	Polycab India	Industrial Products	0.18	103	0.07
Equity	Sundaram Finance	Finance	0.18	135	0.07
Equity	Shree Cement	Cement & Cement Products	0.18	26	0.07
Equity	Union Bank (I)	Banks	0.17	3783	0.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	1756	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	548	0.06
Equity	B H E L	Electrical Equipment	0.17	2516	0.06
Equity	GMR Airports	Transport Infrastructure	0.17	6986	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	115	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	48	0.06
Equity	FSN E-Commerce	Retailing	0.16	2674	0.06
Equity	Havells India	Consumer Durables	0.16	494	0.06
Equity	Indian Bank	Banks	0.16	692	0.06
Equity	Bosch	Auto Components	0.16	17	0.06
Equity	Mphasis	IT - Software	0.16	223	0.06
Equity	Hyundai Motor I	Automobiles	0.16	279	0.06
Equity	Phoenix Mills	Realty	0.15	365	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.15	1194	0.06
Equity	Adani Energy Sol	Power	0.15	679	0.06
Equity	Vodafone Idea	Telecom - Services	0.15	54056	0.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	295	0.05
Equity	Voltas	Consumer Durables	0.15	446	0.05
Equity	Dabur India	Personal Products	0.15	1153	0.05
Equity	A B B	Electrical Equipment	0.15	103	0.05
Equity	360 ONE	Capital Markets	0.14	498	0.05
Equity	Karur Vysya Bank	Banks	0.14	1849	0.05
Equity	NMDC	Minerals & Mining	0.14	6767	0.05
Equity	Colgate-Palmoliv	Personal Products	0.14	258	0.05
Equity	Oil India	Oil	0.14	1068	0.05
Equity	Siemens	Electrical Equipment	0.14	173	0.05
Equity	Lodha Developers	Realty	0.14	551	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	849	0.05
Equity	MRF	Auto Components	0.13	4	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	231	0.05
Equity	Vishal Mega Mart	Retailing	0.13	4167	0.05
Equity	Waaree Energies	Electrical Equipment	0.13	188	0.05
Equity	Torrent Power	Power	0.13	373	0.05
Equity	Jindal Stain.	Ferrous Metals	0.13	626	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1397	0.05
Equity	Adani Green	Power	0.13	600	0.05
Equity	Aditya Birla Cap	Finance	0.13	1502	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	159	0.05
Equity	ICICI Pru Life	Insurance	0.12	769	0.04
Equity	Tube Investments	Auto Components	0.12	209	0.04
Equity	KEI Industries	Industrial Products	0.12	121	0.04
Equity	M & M Fin. Serv.	Finance	0.12	1295	0.04
Equity	NHPC Ltd	Power	0.12	6194	0.04
Equity	JSW Energy	Power	0.12	1051	0.04
Equity	Prestige Estates	Realty	0.12	330	0.04
Equity	Hitachi Energy	Electrical Equipment	0.12	25	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	221	0.04
Equity	Blue Star	Consumer Durables	0.12	254	0.04
Equity	C D S L	Capital Markets	0.12	349	0.04
Equity	Godrej Propert.	Realty	0.12	292	0.04
Equity	L&T Finance Ltd	Finance	0.12	1601	0.04
Equity	J K Cements	Cement & Cement Products	0.11	82	0.04
Equity	Delhivery	Transport Services	0.11	1066	0.04
Equity	Supreme Inds.	Industrial Products	0.11	126	0.04
Equity	SBI Cards	Finance	0.11	587	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	643	0.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.11	72	0.04
Equity	Sona BLW Precis.	Auto Components	0.11	877	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	490	0.04
Equity	Radico Khaitan	Beverages	0.11	153	0.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	173	0.04
Equity	S A I L	Ferrous Metals	0.11	2830	0.04
Equity	City Union Bank	Banks	0.11	1413	0.04
Equity	Petronet LNG	Gas	0.11	1467	0.04
Equity	I R F C	Finance	0.11	3498	0.04
Equity	Uno Minda	Auto Components	0.11	355	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	272	0.04
Equity	Page Industries	Textiles & Apparels	0.10	12	0.03
Equity	Bank of India	Banks	0.10	2379	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.10	149	0.03
Equity	Rail Vikas	Construction	0.10	1111	0.03
Equity	Jubilant Food.	Leisure Services	0.10	766	0.03
Equity	I R C T C	Leisure Services	0.09	591	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.09	47	0.03
Equity	Balkrishna Inds	Auto Components	0.09	157	0.03
Equity	Tata Comm	Telecom - Services	0.09	230	0.03
Equity	Life Insurance	Insurance	0.09	435	0.03
Equity	Tata Elxsi	IT - Software	0.09	67	0.03
Equity	Astral	Industrial Products	0.09	240	0.03
Equity	RBL Bank	Banks	0.09	1179	0.03
Equity	Oberoi Realty	Realty	0.09	230	0.03
Equity	Container Corpn.	Transport Services	0.09	676	0.03
Equity	KPIT Technologi.	IT - Software	0.08	321	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	666	0.03
Equity	ITC Hotels	Leisure Services	0.08	1825	0.03
Equity	Cams Services	Capital Markets	0.08	470	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	156	0.03
Equity	Chola Financial	Finance	0.08	194	0.03
Equity	Angel One	Capital Markets	0.08	126	0.03
Equity	Redington	Commercial Services & Supplies	0.08	1163	0.03
Equity	Apollo Tyres	Auto Components	0.08	633	0.03
Equity	LIC Housing Fin.	Finance	0.08	589	0.03
Equity	Manappuram Fin.	Finance	0.08	1075	0.03
Equity	Nippon Life Ind.	Capital Markets	0.08	348	0.03
Equity	AIA Engineering	Industrial Products	0.08	76	0.03
Equity	PNB Housing	Finance	0.08	368	0.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	160	0.02
Equity	Krishna Institu.	Healthcare Services	0.07	484	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	156	0.02
Equity	Exide Inds.	Auto Components	0.07	891	0.02
Equity	Schaeffler India	Auto Components	0.07	79	0.02
Equity	Adani Total Gas	Gas	0.07	543	0.02
Equity	Lloyds Metals	Minerals & Mining	0.07	254	0.02
Equity	Crompton Gr. Con	Consumer Durables	0.07	1258	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.07	247	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	180	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	10	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	166	0.02
Equity	Kalyan Jewellers	Consumer Durables	0.07	754	0.02
Equity	Bandhan Bank	Banks	0.07	1727	0.02
Equity	KFin Technolog.	Capital Markets	0.07	261	0.02
Equity	Apar Inds.	Electrical Equipment	0.07	33	0.02
Equity	Authum Invest	Finance	0.07	519	0.02
Equity	Bank of Maha	Banks	0.07	3986	0.02
Equity	Berger Paints	Consumer Durables	0.07	557	0.02
Equity	Kalpataru Proj.	Construction	0.06	222	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.06	83	0.02
Equity	Aster DM Health.	Healthcare Services	0.06	455	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	41	0.02
Equity	Amber Enterp.	Consumer Durables	0.06	43	0.02
Equity	Indraprastha Gas	Gas	0.06	1373	0.02
Equity	Ujjivan Small	Banks	0.06	3681	0.02
Equity	IIFL Finance	Finance	0.06	455	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.06	83	0.02
Equity	Asahi India Glas	Auto Components	0.06	237	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	133	0.02
Equity	GE Shipping Co	Transport Services	0.06	194	0.02
Equity	General Insuranc	Insurance	0.06	605	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	303	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	306	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	82	0.02
Equity	Sammaan Capital	Finance	0.06	1511	0.02
Equity	Bharti Hexacom	Telecom - Services	0.06	147	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	17	0.02
Equity	ZF Commercial	Auto Components	0.06	15	0.02
Equity	Poonawalla Fin	Finance	0.06	563	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	162	0.02
Equity	CRISIL	Finance	0.06	48	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	268	0.02
Equity	P & G Hygiene	Personal Products	0.06	19	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	134	0.02
Equity	Cartrade Tech	Retailing	0.06	83	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	65	0.02
Equity	Thermax	Electrical Equipment	0.06	76	0.02
Equity	Tata Technolog.	IT - Services	0.06	336	0.02
Equity	PTC Industries	Industrial Products	0.05	12	0.02
Equity	Star Health Insu	Insurance	0.05	459	0.02
Equity	Motherson Wiring	Auto Components	0.05	4978	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	152	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.05	61	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	459	0.02
Equity	Home First Finan	Finance	0.05	177	0.02
Equity	United Breweries	Beverages	0.05	141	0.02
Equity	3M India	Diversified	0.05	6	0.02
Equity	Timken India	Industrial Products	0.05	70	0.02
Equity	Indian Renewable	Finance	0.05	1558	0.02
Equity	Sundram Fasten.	Auto Components	0.05	216	0.02
Equity	Brigade Enterpr.	Realty	0.05	272	0.02
Equity	Inox Wind	Electrical Equipment	0.05	1888	0.02
Equity	Hexaware Tech.	IT - Software	0.05	291	0.02
Equity	Amara Raja Ener.	Auto Components	0.05	240	0.02
Equity	L&T Technology	IT - Services	0.05	54	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	149	0.02
Equity	NBCC	Construction	0.05	2027	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	622	0.01
Equity	Indian Energy Ex	Capital Markets	0.05	1556	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	226	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.05	42	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	912	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.05	102	0.01
Equity	ACC	Cement & Cement Products	0.05	119	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	81	0.01
Equity	LMW	Industrial Manufacturing	0.05	13	0.01
Equity	Atul	Chemicals & Petrochemicals	0.05	31	0.01
Equity	South Ind.Bank	Banks	0.05	5106	0.01
Equity	Affle 3i	IT - Services	0.05	124	0.01
Equity	Kirloskar Oil	Industrial Products	0.05	163	0.01
Equity	Aptus Value Hou.	Finance	0.05	693	0.01
Equity	Cyient	IT - Services	0.05	166	0.01
Equity	H U D C O	Finance	0.05	983	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	1211	0.01
Equity	Emami	Personal Products	0.05	386	0.01
Equity	Welspun Corp	Industrial Products	0.05	256	0.01
Equity	EID Parry	Food Products	0.05	201	0.01
Equity	CESC	Power	0.05	1234	0.01
Equity	Elgi Equipments	Industrial Products	0.05	422	0.01
Equity	Aegis Logistics	Gas	0.05	246	0.01
Equity	Carborundum Uni.	Industrial Products	0.05	226	0.01
Equity	Syngene Intl.	Healthcare Services	0.04	371	0.01
Equity	Craftsman Auto	Auto Components	0.04	24	0.01
Equity	Global Health	Healthcare Services	0.04	166	0.01
Equity	Castrol India	Petroleum Products	0.04	946	0.01
Equity	HBL Engineering	Industrial Products	0.04	221	0.01
Equity	Force Motors	Automobiles	0.04	9	0.01
Equity	Ather Energy	Automobiles	0.04	278	0.01
Equity	PG Electroplast	Consumer Durables	0.04	315	0.01
Equity	Five-Star Bus.Fi	Finance	0.04	378	0.01
Equity	Guj.St.Petronet	Gas	0.04	564	0.01
Equity	KEC Internationa	Construction	0.04	254	0.01
Equity	Endurance Tech.	Auto Components	0.04	69	0.01
Equity	Bajaj Housing	Finance	0.04	1833	0.01
Equity	NLC India	Power	0.04	639	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	633	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	166	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	80	0.01
Equity	Premier Energies	Electrical Equipment	0.04	226	0.01
Equity	TD Power Systems	Electrical Equipment	0.04	223	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	284	0.01
Equity	IRB Infra.Devl.	Construction	0.04	3884	0.01
Equity	Intellect Design	IT - Software	0.04	175	0.01
Equity	Reliance Power	Power	0.04	5610	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	254	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	57	0.01
Equity	NTPC Green Ene.	Power	0.04	1819	0.01
Equity	Equitas Sma. Fin	Banks	0.04	2232	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	158	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	58	0.01
Equity	CEAT	Auto Components	0.04	41	0.01
Equity	Can Fin Homes	Finance	0.04	165	0.01
Equity	Nava	Power	0.04	271	0.01
Equity	Go Digit General	Insurance	0.04	470	0.01
Equity	Zee Entertainmen	Entertainment	0.04	1803	0.01
Equity	Anant Raj	Realty	0.04	299	0.01
Equity	Sagility	IT - Services	0.04	2998	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	402	0.01
Equity	Mah. Scooters	Finance	0.04	11	0.01
Equity	Sansera Enginee.	Auto Components	0.04	85	0.01
Equity	Inventurus Knowl	IT - Services	0.04	95	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	176	0.01
Equity	Zensar Tech.	IT - Software	0.04	225	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	162	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	106	0.01
Equity	JP Power Ven.	Power	0.04	9531	0.01
Equity	HFCL	Telecom - Services	0.04	2098	0.01
Equity	Gujarat Gas	Gas	0.04	338	0.01
Equity	Usha Martin	Industrial Products	0.04	350	0.01
Equity	Gillette India	Personal Products	0.04	16	0.01
Equity	CreditAcc. Gram.	Finance	0.04	106	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	131	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	30	0.01
Equity	PVR Inox	Entertainment	0.03	140	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	324	0.01
Equity	Karnataka Bank	Banks	0.03	740	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	167	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	75	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	138	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1250	0.01
Equity	Capri Global	Finance	0.03	756	0.01
Equity	Indiamart Inter.	Retailing	0.03	60	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	297	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	370	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	102	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.03	108	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	157	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	90	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	141	0.01
Equity	Nazara Technolo.	Entertainment	0.03	445	0.01
Equity	Sobha	Realty	0.03	87	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	973	0.01
Equity	JK Tyre & Indust	Auto Components	0.03	238	0.01
Equity	EIH	Leisure Services	0.03	388	0.01
Equity	Chalet Hotels	Leisure Services	0.03	140	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	318	0.01
Equity	Sonata Software	IT - Software	0.03	381	0.01
Equity	MTAR Technologie	Aerospace & Defense	0.03	41	0.01
Equity	Brainbees Solut.	Retailing	0.03	432	0.01
Equity	Godawari Power	Industrial Products	0.03	479	0.01
Equity	Mahanagar Gas	Gas	0.03	112	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	848	0.01
Equity	Shyam Metalics	Industrial Products	0.03	137	0.01
Equity	NCC	Construction	0.03	801	0.01
Equity	Gabriel India	Auto Components	0.03	124	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	273	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	150	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	75	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.03	130	0.01
Equity	AAVAS Financiers	Finance	0.03	78	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	226	0.01
Equity	Ratnamani Metals	Industrial Products	0.03	51	0.01
Equity	Medplus Health	Retailing	0.03	140	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	25	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	98	0.01
Equity	Ola Electric	Automobiles	0.03	3429	0.01
Equity	Choice Intl.	Finance	0.03	143	0.01
Equity	IDBI Bank	Banks	0.03	1097	0.01
Equity	Aditya AMC	Capital Markets	0.03	142	0.01
Equity	Bata India	Consumer Durables	0.03	125	0.01
Equity	Sun TV Network	Entertainment	0.03	193	0.01
Equity	Religare Enterp.	Finance	0.03	449	0.01
Equity	Finolex Cables	Industrial Products	0.03	148	0.01
Equity	DCB Bank	Banks	0.03	531	0.01
Equity	Blackbuck	Transport Services	0.03	189	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	165	0.01
Equity	Ircon Intl.	Construction	0.03	638	0.01
Equity	CIE Automotive	Auto Components	0.03	249	0.01
Equity	Volt.Transform.	Electrical Equipment	0.03	14	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	201	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	12	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.03	208	0.01
Equity	I O B	Banks	0.03	2859	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	131	0.01
Equity	SJVN	Power	0.03	1400	0.01
Equity	Netweb Technol.	IT - Services	0.03	32	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	269	0.01
Equity	A B Lifestyle	Retailing	0.03	950	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	122	0.01
Equity	Gravita India	Minerals & Mining	0.03	62	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	241	0.00
Equity	JM Financial	Finance	0.02	762	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	51	0.00
Equity	Finolex Inds.	Industrial Products	0.02	551	0.00
Equity	Afcons Infrastr.	Construction	0.02	293	0.00
Equity	Indegene	Healthcare Services	0.02	201	0.00
Equity	Va Tech Wabag	Other Utilities	0.02	89	0.00
Equity	Arvind Ltd	Textiles & Apparels	0.02	307	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2256	0.00
Equity	Century Plyboard	Consumer Durables	0.02	119	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	51	0.00
Equity	Techno Elec.Engg	Construction	0.02	98	0.00
Equity	Niva Bupa Health	Insurance	0.02	1209	0.00
Equity	CMS Info Systems	Commercial Services & Supplies	0.02	302	0.00
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	225	0.00
Equity	Whirlpool India	Consumer Durables	0.02	121	0.00
Equity	G M D C	Minerals & Mining	0.02	162	0.00
Equity	Engineers India	Construction	0.02	536	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	96	0.00
Equity	DCM Shriram	Diversified	0.02	78	0.00
Equity	Time Technoplast	Industrial Products	0.02	509	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	344	0.00
Equity	Safari Inds.	Consumer Durables	0.02	45	0.00
Equity	Devyani Intl.	Leisure Services	0.02	787	0.00
Equity	J & K Bank	Banks	0.02	873	0.00
Equity	Kansai Nerolac	Consumer Durables	0.02	395	0.00
Equity	TBO Tek	Leisure Services	0.02	65	0.00
Equity	HEG	Industrial Products	0.02	165	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	531	0.00
Equity	Minda Corp	Auto Components	0.02	157	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	180	0.00
Equity	R R Kabel	Industrial Products	0.02	64	0.00
Equity	Sapphire Foods	Leisure Services	0.02	463	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	201	0.00
Equity	Olectra Greentec	Automobiles	0.02	80	0.00
Equity	Vesuvius India	Industrial Products	0.02	175	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	266	0.00
Equity	Hind.Construct.	Construction	0.02	4272	0.00
Equity	Le Travenues	Leisure Services	0.02	413	0.00
Equity	CSB Bank	Banks	0.02	195	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	109	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	58	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.02	74	0.00
Equity	Zydus Wellness	Food Products	0.02	188	0.00
Equity	Bikaji Foods	Food Products	0.02	128	0.00
Equity	DOMS Industries	Household Products	0.02	35	0.00
Equity	Godrej Industrie	Diversified	0.02	85	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	56	0.00
Equity	Shriram Pistons	Auto Components	0.02	30	0.00
Equity	Prudent Corp.	Capital Markets	0.02	34	0.00
Equity	C P C L	Petroleum Products	0.02	94	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	94	0.00
Equity	Graphite India	Industrial Products	0.02	131	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	437	0.00
Equity	PTC India	Power	0.02	467	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.02	22	0.00
Equity	Belrise Industri	Auto Components	0.02	469	0.00
Equity	Jindal Saw	Industrial Products	0.02	455	0.00
Equity	Tsf Investments	Finance	0.02	184	0.00
Equity	UTI AMC	Capital Markets	0.02	82	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	115	0.00
Equity	Arvind Fashions.	Retailing	0.02	169	0.00
Equity	Lumax Auto Tech.	Auto Components	0.02	59	0.00
Equity	Pricol Ltd	Auto Components	0.02	144	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	50	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	622	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	65	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.02	23	0.00
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	50	0.00
Equity	Reliance Infra.	Power	0.02	569	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	163	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	101	0.00
Equity	KPI Green Energy	Power	0.02	192	0.00
Equity	IIFL Capital	Capital Markets	0.02	228	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	141	0.00
Equity	Honasa Consumer	Personal Products	0.02	270	0.00
Equity	S C I	Transport Services	0.02	331	0.00
Equity	Shakti Pumps	Industrial Products	0.02	119	0.00
Equity	Rategain Travel	IT - Software	0.02	120	0.00
Equity	KSB	Industrial Products	0.02	103	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	134	0.00
Equity	Akzo Nobel	Consumer Durables	0.02	26	0.00
Equity	Newgen Software	IT - Software	0.02	125	0.00
Equity	Mahindra Life.	Realty	0.02	198	0.00
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	IFCI	Finance	0.02	1297	0.00
Equity	Central Bank	Banks	0.02	1906	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	1074	0.00
Equity	Tilaknagar Inds.	Beverages	0.02	165	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	40	0.00
Equity	Embassy Develop	Realty	0.02	1071	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.02	8	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	242	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	172	0.00
Equity	New India Assura	Insurance	0.02	471	0.00
Equity	Gokaldas Exports	Textiles & Apparels	0.02	127	0.00
Equity	INDIA SHELTE FIN	Finance	0.02	87	0.00
Equity	Cemindia Project	Construction	0.02	109	0.00
Equity	SignatureGlobal	Realty	0.02	77	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	421	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	81	0.00
Equity	PC Jeweller	Consumer Durables	0.02	6470	0.00
Equity	Mrs Bectors	Food Products	0.02	307	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	196	0.00
Equity	Tanla Platforms	IT - Software	0.02	133	0.00
Equity	V2 Retail	Retailing	0.02	34	0.00
Equity	Happiest Minds	IT - Software	0.02	161	0.00
Equity	Leela Palaces Ho	Leisure Services	0.02	158	0.00
Equity	Ethos	Consumer Durables	0.02	26	0.00
Equity	Jyothy Labs	Household Products	0.02	266	0.00
Equity	Blue Dart Expres	Transport Services	0.02	12	0.00
Equity	Westlife Food	Leisure Services	0.02	133	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	151	0.00
Equity	SBFC Finance	Finance	0.02	764	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	65	0.00
Equity	UCO Bank	Banks	0.02	2228	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	66	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	113	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	15	0.00
Equity	Trident	Textiles & Apparels	0.02	2446	0.00
Equity	Mastek	IT - Software	0.02	31	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	51	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	167	0.00
Equity	Avanti Feeds	Food Products	0.02	78	0.00
Equity	Aegis Vopak Term	Oil	0.02	274	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	199	0.00
Equity	M R P L	Petroleum Products	0.02	350	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	213	0.00
Equity	AvenuesAI	Financial Technology (Fintech)	0.02	3780	0.00
Equity	BLS Internat.	Leisure Services	0.02	237	0.00
Equity	Manorama Indust.	Food Products	0.02	45	0.00
Equity	Railtel Corpn.	Telecom - Services	0.02	171	0.00
Equity	India Cements	Cement & Cement Products	0.02	131	0.00
Equity	Rites	Construction	0.02	262	0.00
Equity	Samhi Hotels	Leisure Services	0.02	352	0.00
Equity	Health.Global	Healthcare Services	0.02	100	0.00
Equity	Kwality Wall's	Food Products	0.02	1738	0.00
Preference Shares	TVS Motor Co.	-/-	0.01	1956	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	56	0.00
Equity	Restaurant Brand	Leisure Services	0.01	928	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	378	0.00
Equity	The Bombay Burma	Food Products	0.01	34	0.00
Equity	ION Exchange	Other Utilities	0.01	165	0.00
Equity	Vedant Fashions	Retailing	0.01	120	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	60	0.00
Equity	Garware Tech.	Textiles & Apparels	0.01	88	0.00
Equity	Latent View	IT - Software	0.01	141	0.00
Equity	GMR Urban	Power	0.01	570	0.00
Equity	Aurionpro Sol.	IT - Software	0.01	63	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	33	0.00
Equity	Dodla Dairy	Food Products	0.01	47	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	523	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.01	13	0.00
Equity	V-Mart Retail	Retailing	0.01	87	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	11	0.00
Equity	Relaxo Footwear	Consumer Durables	0.01	140	0.00
Equity	Inox Green	Power	0.01	322	0.00
Equity	Sandur Manganese	Consumable Fuels	0.01	245	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	188	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	159	0.00
Equity	Power Mech Proj.	Construction	0.01	26	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.01	19	0.00
Equity	RHI Magnesita	Industrial Products	0.01	119	0.00
Equity	Welspun Enterp	Construction	0.01	112	0.00
Equity	EPL Ltd	Industrial Products	0.01	273	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	50	0.00
Equity	Banco Products	Auto Components	0.01	88	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	407	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	151	0.00
Equity	MOIL	Minerals & Mining	0.01	141	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	33	0.00
Equity	Thyrocare Tech.	Healthcare Services	0.01	122	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	17	0.00
Equity	Valor Estate	Leisure Services	0.01	479	0.00
Equity	Allied Blenders	Beverages	0.01	105	0.00
Equity	V I P Inds.	Consumer Durables	0.01	136	0.00
Equity	Ahluwalia Contr.	Construction	0.01	59	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	59	0.00
Equity	Godrej Agrovet	Food Products	0.01	94	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	15	0.00
Equity	Fiem Industries	Auto Components	0.01	23	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	70	0.00
Equity	T R I L	Electrical Equipment	0.01	210	0.00
Equity	Saregama India	Entertainment	0.01	147	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	151	0.00
Equity	Inox India	Industrial Products	0.01	44	0.00
Equity	Tips Music	Entertainment	0.01	90	0.00
Equity	Websol Energy	Electrical Equipment	0.01	599	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1279	0.00
Equity	PNC Infratech	Construction	0.01	221	0.00
Equity	JSW Cement	Cement & Cement Products	0.01	415	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	381	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1057	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	41	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	45	0.00
Equity	G R Infraproject	Construction	0.01	48	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	168	0.00
Equity	Sterling & Wils.	Construction	0.01	249	0.00
Equity	Borosil Renew.	Industrial Products	0.01	93	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	645	0.00
Equity	Waaree Renewab.	Electrical Equipment	0.01	50	0.00
Equity	J Kumar Infra	Construction	0.01	79	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	984	0.00
Equity	C.E. Info System	IT - Software	0.01	34	0.00
Equity	Indigo Paints	Consumer Durables	0.01	43	0.00
Equity	RattanIndia Pow.	Power	0.01	5254	0.00
Equity	JBM Auto	Auto Components	0.01	79	0.00
Equity	ACME Solar Hold.	Power	0.01	197	0.00
Equity	Varroc Engineer	Auto Components	0.01	75	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	73	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Cello World	Consumer Durables	0.01	85	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	167	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	KNR Construct.	Construction	0.01	283	0.00
Equity	Mah. Seamless	Industrial Products	0.01	79	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	23	0.00
Equity	Sky Gold & Diam.	Consumer Durables	0.01	134	0.00
Equity	ISGEC Heavy	Construction	0.01	53	0.00
Equity	Max Estates	Realty	0.01	103	0.00
Equity	Dilip Buildcon	Construction	0.01	86	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	321	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1560	0.00
Equity	Gateway Distri	Transport Services	0.01	664	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	137	0.00
Equity	Cigniti Tech.	IT - Services	0.01	24	0.00
Equity	India Glycols	Beverages	0.01	44	0.00
Equity	Surya Roshni	Industrial Products	0.01	156	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	270	0.00
Equity	Ventive Hospital	Leisure Services	0.01	51	0.00
Equity	Sunteck Realty	Realty	0.01	95	0.00
Equity	Sheela Foam	Consumer Durables	0.01	73	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	651	0.00
Equity	Transrail Light	Electrical Equipment	0.01	76	0.00
Equity	Jana Small Finan	Banks	0.01	105	0.00
Equity	Ashoka Buildcon	Construction	0.01	251	0.00
Equity	Balu Forge	Industrial Products	0.01	88	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	270	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2431	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	39	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	155	0.00
Equity	Star Cement	Cement & Cement Products	0.01	166	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	96	0.00
Equity	ASK Automotive	Auto Components	0.01	81	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	93	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	96	0.00
Equity	Patel Engineerin	Construction	0.01	1260	0.00
Equity	Viyash Scientifi	Pharmaceuticals & Biotechnology	0.01	176	0.00
Equity	Jain Irrigation	Industrial Products	0.01	973	0.00
Equity	Entero Healthcar	Retailing	0.01	32	0.00
Equity	Senco Gold	Consumer Durables	0.01	114	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	511	0.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.01	18	0.00
Equity	Sharda Motor	Auto Components	0.01	40	0.00
Equity	Bajaj Electrical	Consumer Durables	0.01	82	0.00
Equity	Indian Metals	Ferrous Metals	0.01	29	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	50	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.01	31	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	64	0.00
Equity	Greaves Cotton	Industrial Products	0.01	199	0.00
Equity	Ganesh Housing	Realty	0.01	44	0.00
Equity	Sunflag Iron	Industrial Products	0.01	131	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	23	0.00
Equity	AGI Greenpac	Industrial Products	0.01	50	0.00
Equity	Prism Johnson	Cement & Cement Products	0.01	241	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	25	0.00
Equity	Heritage Foods	Food Products	0.01	84	0.00
Equity	TARC Ltd	Realty	0.01	196	0.00
Equity	Subros	Industrial Products	0.01	37	0.00
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.01	26	0.00
Equity	eMudhra	IT - Services	0.01	54	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	69	0.00
Equity	Just Dial	Retailing	0.01	43	0.00
Equity	Kitex Garments	Textiles & Apparels	0.01	166	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.01	120	0.00
Equity	Cyient DLM	Aerospace & Defense	0.01	75	0.00
Equity	Symphony	Consumer Durables	0.01	30	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	93	0.00
Equity	Datamatics Glob.	IT - Services	0.01	39	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.01	125	0.00
Equity	Puravankara	Realty	0.01	116	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	26	0.00
Equity	Skipper	Electrical Equipment	0.01	74	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	118	0.00
Equity	Man Infra	Construction	0.01	241	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.01	69	0.00
Equity	Quess Corp	Commercial Services & Supplies	0.01	125	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.01	113	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	115	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	30	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	45	0.00
Equity	RattanIndia Ent	Retailing	0.01	680	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	22	0.00
Equity	Electronics Mart	Retailing	0.01	263	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	54	0.00
Equity	TVS Supply	Transport Services	0.01	245	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	165	0.00
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.01	45	0.00
Equity	H.G. Infra Engg.	Construction	0.01	36	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	183	0.00
Equity	KRN Heat Exchan	Industrial Products	0.01	36	0.00
Equity	IFB Industries	Consumer Durables	0.01	20	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3550	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.01	172	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	48	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.01	31	0.00
Equity	Share India Sec.	Capital Markets	0.01	149	0.00
Equity	Kalyani Steels	Industrial Products	0.01	30	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	31	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	30	0.00
Equity	Prince Pipes	Industrial Products	0.01	85	0.00
Equity	Diamond Power	Electrical Equipment	0.01	165	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.01	243	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	296	0.00
Equity	Enviro Infra	Other Utilities	0.00	103	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.00	46	0.00
Equity	Route Mobile	Telecom - Services	0.00	31	0.00
Equity	Bosch Home Comfo	Consumer Durables	0.00	13	0.00
Equity	Allcargo Logist.	Transport Services	0.00	1682	0.00
Equity	Oswal Pumps	Industrial Products	0.00	44	0.00
Equity	Ceigall India	Construction	0.00	61	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	133	0.00
Equity	Orient Cement	Cement & Cement Products	0.00	102	0.00
Equity	Allcargo Global	Transport Services	0.00	705	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	73	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	276	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	15	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	12	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	297	0.00

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,99,721.50

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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