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

: 19-Nov-2025

NAV [Rs.]

: 10.4568

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	0.25	1.34	3.49	4.95	8.86	-	-	3.33
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

TML Commercial4,225

SKF India Indus.46

Ratnamani Metals51

Out

InName Of The CompanyNo Of Shares

Dhani Services785

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.26	29914	2.95
Equity	Reliance Industr	Petroleum Products	4.85	13259	1.97
Equity	ICICI Bank	Banks	4.62	13976	1.88
Equity	Bharti Airtel	Telecom - Services	2.70	5338	1.09
Equity	Infosys	IT - Software	2.57	7056	1.04
Equity	Larsen & Toubro	Construction	2.28	2300	0.92
Equity	ITC	Diversified FMCG	1.95	18870	0.79
Equity	SBI	Banks	1.87	8126	0.76
Equity	Axis Bank	Banks	1.70	5609	0.69
Equity	TCS	IT - Software	1.50	2000	0.61
Equity	Kotak Mah. Bank	Banks	1.49	2880	0.60
Equity	M & M	Automobiles	1.49	1736	0.60
Equity	Bajaj Finance	Finance	1.34	5211	0.54
Equity	Eternal Ltd	Retailing	1.07	13638	0.43
Equity	Hind. Unilever	Diversified FMCG	1.05	1738	0.42
Equity	Maruti Suzuki	Automobiles	1.02	257	0.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.86	2064	0.34
Equity	HCL Technologies	IT - Software	0.79	2075	0.31
Equity	NTPC	Power	0.77	9286	0.31
Equity	Titan Company	Consumer Durables	0.74	808	0.30
Equity	Bharat Electron	Aerospace & Defense	0.73	7015	0.29
Equity	Tata Steel	Ferrous Metals	0.73	16197	0.29
Equity	UltraTech Cem.	Cement & Cement Products	0.68	232	0.27
Equity	Power Grid Corpn	Power	0.63	8872	0.25
Equity	Interglobe Aviat	Transport Services	0.59	428	0.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	2837	0.24
Equity	Bajaj Finserv	Finance	0.57	1118	0.23
Equity	Asian Paints	Consumer Durables	0.55	886	0.22
Equity	JSW Steel	Ferrous Metals	0.54	1835	0.22
Equity	Grasim Inds	Cement & Cement Products	0.53	748	0.21
Equity	Adani Ports	Transport Infrastructure	0.52	1445	0.20
Equity	Shriram Finance	Finance	0.50	2742	0.20
Equity	Trent	Retailing	0.50	435	0.20
Equity	BSE	Capital Markets	0.49	800	0.19
Equity	Jio Financial	Finance	0.48	6419	0.19
Equity	O N G C	Oil	0.48	7608	0.19
Equity	Bajaj Auto	Automobiles	0.47	217	0.19
Equity	Eicher Motors	Automobiles	0.47	270	0.18
Equity	Nestle India	Food Products	0.44	1404	0.17
Equity	Tech Mahindra	IT - Software	0.44	1243	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	372	0.17
Equity	Coal India	Consumable Fuels	0.43	4448	0.17
Equity	SBI Life Insuran	Insurance	0.42	879	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	249	0.16
Equity	Tata Motors PVeh	Automobiles	0.41	4091	0.16
Equity	Max Healthcare	Healthcare Services	0.41	1456	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	1102	0.16
Equity	Vedanta	Diversified Metals	0.40	3323	0.16
Equity	TVS Motor Co.	Automobiles	0.40	460	0.16
Equity	HDFC Life Insur.	Insurance	0.38	2102	0.15
Equity	Apollo Hospitals	Healthcare Services	0.37	198	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.37	1276	0.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	1193	0.14
Equity	Suzlon Energy	Electrical Equipment	0.35	23757	0.14
Equity	Hero Motocorp	Automobiles	0.35	254	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.34	825	0.14
Equity	B P C L	Petroleum Products	0.33	3796	0.13
Equity	Britannia Inds.	Food Products	0.33	231	0.13
Equity	Wipro	IT - Software	0.33	5588	0.13
Equity	Tata Power Co.	Power	0.33	3289	0.13
Equity	Indian Hotels Co	Leisure Services	0.31	1720	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	510	0.12
Equity	Varun Beverages	Beverages	0.31	2654	0.12
Equity	Persistent Systems	IT - Software	0.31	210	0.12
Equity	Dixon Technolog.	Consumer Durables	0.30	80	0.12
Equity	Adani Power	Power	0.30	7709	0.12
Equity	I O C L	Petroleum Products	0.30	7318	0.12
Equity	Avenue Super.	Retailing	0.29	288	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	660	0.11
Equity	Coforge	IT - Software	0.29	655	0.11
Equity	Cummins India	Industrial Products	0.28	265	0.11
Equity	Power Fin.Corpn.	Finance	0.28	2852	0.11
Equity	Federal Bank	Banks	0.28	4814	0.11
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.27	4225	0.11
Equity	HDFC AMC	Capital Markets	0.26	199	0.10
Equity	IDFC First Bank	Banks	0.26	12953	0.10
Equity	Info Edg.(India)	Retailing	0.26	761	0.10
Equity	Bajaj Holdings	Finance	0.26	85	0.10
Equity	Fortis Health.	Healthcare Services	0.26	1021	0.10
Equity	LTIMindtree	IT - Software	0.25	182	0.10
Equity	IndusInd Bank	Banks	0.25	1290	0.10
Equity	Bank of Baroda	Banks	0.25	3616	0.10
Equity	CG Power & Ind	Electrical Equipment	0.24	1344	0.09
Equity	AU Small Finance	Banks	0.24	1102	0.09
Equity	GAIL (India)	Gas	0.24	5283	0.09
Equity	DLF	Realty	0.23	1256	0.09
Equity	ICICI Lombard	Insurance	0.23	473	0.09
Equity	Indus Towers	Telecom - Services	0.23	2589	0.09
Equity	One 97	Financial Technology (Fintech)	0.23	720	0.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	474	0.09
Equity	Multi Comm. Exc.	Capital Markets	0.23	100	0.09
Equity	REC Ltd	Finance	0.23	2446	0.09
Equity	Samvardh. Mothe.	Auto Components	0.23	8696	0.09
Equity	Canara Bank	Banks	0.22	6603	0.09
Equity	H P C L	Petroleum Products	0.22	1881	0.08
Equity	Godrej Consumer	Personal Products	0.22	788	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	608	0.08
Equity	Yes Bank	Banks	0.22	38571	0.08
Equity	SRF	Chemicals & Petrochemicals	0.20	284	0.08
Equity	Punjab Natl.Bank	Banks	0.20	6753	0.08
Equity	United Spirits	Beverages	0.20	578	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.20	1114	0.08
Equity	Max Financial	Insurance	0.20	516	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	5604	0.07
Equity	Jindal Steel	Ferrous Metals	0.19	732	0.07
Equity	Polycab India	Industrial Products	0.19	98	0.07
Equity	Marico	Agricultural Food & other Products	0.18	1037	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.18	243	0.07
Equity	Havells India	Consumer Durables	0.18	494	0.07
Equity	Shree Cement	Cement & Cement Products	0.18	26	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	205	0.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	761	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.17	1226	0.06
Equity	Bharat Forge	Auto Components	0.17	522	0.06
Equity	Adani Green	Power	0.17	600	0.06
Equity	Swiggy	Retailing	0.17	1664	0.06
Equity	Hyundai Motor I	Automobiles	0.17	279	0.06
Equity	Godrej Propert.	Realty	0.17	294	0.06
Equity	Adani Energy Sol	Power	0.16	679	0.06
Equity	B H E L	Electrical Equipment	0.16	2517	0.06
Equity	Muthoot Finance	Finance	0.16	210	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	48	0.06
Equity	FSN E-Commerce	Retailing	0.16	2673	0.06
Equity	Lodha Developers	Realty	0.16	550	0.06
Equity	GMR Airports	Transport Infrastructure	0.16	6988	0.06
Equity	Waaree Energies	Electrical Equipment	0.16	186	0.06
Equity	APL Apollo Tubes	Industrial Products	0.16	355	0.06
Equity	Bosch	Auto Components	0.16	17	0.06
Equity	Tube Investments	Auto Components	0.16	209	0.06
Equity	MRF	Auto Components	0.15	4	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	548	0.06
Equity	Sundaram Finance	Finance	0.15	135	0.06
Equity	Voltas	Consumer Durables	0.15	446	0.06
Equity	Mphasis	IT - Software	0.15	223	0.06
Equity	Phoenix Mills	Realty	0.15	365	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	110	0.06
Equity	Indian Bank	Banks	0.15	692	0.05
Equity	Vishal Mega Mart	Retailing	0.15	4105	0.05
Equity	Colgate-Palmoliv	Personal Products	0.14	258	0.05
Equity	Prestige Estates	Realty	0.14	330	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	159	0.05
Equity	Dabur India	Personal Products	0.14	1155	0.05
Equity	Union Bank (I)	Banks	0.14	3785	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.14	295	0.05
Equity	C D S L	Capital Markets	0.14	349	0.05
Equity	JSW Energy	Power	0.14	1049	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	173	0.05
Equity	A B B	Electrical Equipment	0.13	103	0.05
Equity	Siemens	Electrical Equipment	0.13	173	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	221	0.05
Equity	NHPC Ltd	Power	0.13	6196	0.05
Equity	SBI Cards	Finance	0.13	587	0.05
Equity	NMDC	Minerals & Mining	0.13	6769	0.05
Equity	J K Cements	Cement & Cement Products	0.13	82	0.05
Equity	Page Industries	Textiles & Apparels	0.12	12	0.04
Equity	Blue Star	Consumer Durables	0.12	254	0.04
Equity	Torrent Power	Power	0.12	373	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	231	0.04
Equity	360 ONE	Capital Markets	0.12	452	0.04
Equity	KEI Industries	Industrial Products	0.12	121	0.04
Equity	Delhivery	Transport Services	0.12	1047	0.04
Equity	Aditya Birla Cap	Finance	0.12	1497	0.04
Equity	Supreme Inds.	Industrial Products	0.12	126	0.04
Equity	Radico Khaitan	Beverages	0.12	153	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	489	0.04
Equity	Jindal Stain.	Ferrous Metals	0.12	629	0.04
Equity	Vodafone Idea	Telecom - Services	0.12	54076	0.04
Equity	Oil India	Oil	0.11	1068	0.04
Equity	Jubilant Food.	Leisure Services	0.11	767	0.04
Equity	ICICI Pru Life	Insurance	0.11	768	0.04
Equity	Karur Vysya Bank	Banks	0.11	1849	0.04
Equity	Hitachi Energy	Electrical Equipment	0.11	25	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1176	0.04
Equity	Uno Minda	Auto Components	0.11	352	0.04
Equity	L&T Finance Ltd	Finance	0.11	1597	0.04
Equity	I R F C	Finance	0.11	3500	0.04
Equity	Tata Comm	Telecom - Services	0.11	230	0.04
Equity	I R C T C	Leisure Services	0.10	591	0.04
Equity	Sona BLW Precis.	Auto Components	0.10	878	0.04
Equity	Petronet LNG	Gas	0.10	1468	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	1756	0.04
Equity	Oberoi Realty	Realty	0.10	231	0.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	72	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.10	61	0.04
Equity	M & M Fin. Serv.	Finance	0.10	1296	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	149	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	849	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	666	0.04
Equity	ITC Hotels	Leisure Services	0.10	1825	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.10	46	0.03
Equity	Life Insurance	Insurance	0.10	435	0.03
Equity	S A I L	Ferrous Metals	0.10	2831	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.09	753	0.03
Equity	RBL Bank	Banks	0.09	1171	0.03
Equity	KPIT Technologi.	IT - Software	0.09	321	0.03
Equity	Chola Financial	Finance	0.09	194	0.03
Equity	Tata Elxsi	IT - Software	0.09	68	0.03
Equity	Cams Services	Capital Markets	0.09	94	0.03
Equity	Container Corpn.	Transport Services	0.09	675	0.03
Equity	Rail Vikas	Construction	0.09	1112	0.03
Equity	Balkrishna Inds	Auto Components	0.09	157	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.09	1259	0.03
Equity	Astral	Industrial Products	0.09	241	0.03
Equity	Krishna Institu.	Healthcare Services	0.09	483	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	272	0.03
Equity	Adani Total Gas	Gas	0.08	543	0.03
Equity	PNB Housing	Finance	0.08	368	0.03
Equity	Exide Inds.	Auto Components	0.08	891	0.03
Equity	Amber Enterp.	Consumer Durables	0.08	42	0.03
Equity	LIC Housing Fin.	Finance	0.08	589	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	257	0.03
Equity	Bank of India	Banks	0.08	2380	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	156	0.03
Equity	City Union Bank	Banks	0.08	1412	0.03
Equity	Apollo Tyres	Auto Components	0.08	634	0.03
Equity	Schaeffler India	Auto Components	0.08	79	0.03
Equity	Angel One	Capital Markets	0.08	126	0.03
Equity	Nippon Life Ind.	Capital Markets	0.07	346	0.03
Equity	Berger Paints	Consumer Durables	0.07	558	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	156	0.03
Equity	Aster DM Health.	Healthcare Services	0.07	443	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	80	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	166	0.02
Equity	Redington	Commercial Services & Supplies	0.07	1164	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	302	0.02
Equity	Inox Wind	Electrical Equipment	0.07	1889	0.02
Equity	Indraprastha Gas	Gas	0.07	1374	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	10	0.02
Equity	Manappuram Fin.	Finance	0.07	1075	0.02
Equity	KFin Technolog.	Capital Markets	0.07	261	0.02
Equity	Apar Inds.	Electrical Equipment	0.07	33	0.02
Equity	Sammaan Capital	Finance	0.07	1510	0.02
Equity	Brigade Enterpr.	Realty	0.07	272	0.02
Equity	Kalpataru Proj.	Construction	0.07	223	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	17	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	181	0.02
Equity	Bharti Hexacom	Telecom - Services	0.07	147	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	307	0.02
Equity	Poonawalla Fin	Finance	0.07	563	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	159	0.02
Equity	Bandhan Bank	Banks	0.07	1708	0.02
Equity	Reliance Power	Power	0.06	5612	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	247	0.02
Equity	P & G Hygiene	Personal Products	0.06	19	0.02
Equity	United Breweries	Beverages	0.06	141	0.02
Equity	Cartrade Tech	Retailing	0.06	82	0.02
Equity	Welspun Corp	Industrial Products	0.06	256	0.02
Equity	AIA Engineering	Industrial Products	0.06	76	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	41	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	80	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	65	0.02
Equity	Premier Energies	Electrical Equipment	0.06	224	0.02
Equity	Thermax	Electrical Equipment	0.06	76	0.02
Equity	IIFL Finance	Finance	0.06	455	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1210	0.02
Equity	Authum Invest	Finance	0.06	83	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	371	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	240	0.02
Equity	Affle 3i	IT - Services	0.06	124	0.02
Equity	Five-Star Bus.Fi	Finance	0.06	365	0.02
Equity	NBCC	Construction	0.06	2028	0.02
Equity	Indian Renewable	Finance	0.06	1558	0.02
Equity	CRISIL	Finance	0.06	48	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	75	0.02
Equity	Motherson Wiring	Auto Components	0.06	4980	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.06	76	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	133	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	135	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	218	0.02
Equity	H U D C O	Finance	0.06	983	0.02
Equity	Tata Technolog.	IT - Services	0.06	336	0.02
Equity	ACC	Cement & Cement Products	0.06	123	0.02
Equity	General Insuranc	Insurance	0.06	606	0.02
Equity	L&T Technology	IT - Services	0.05	54	0.02
Equity	CESC	Power	0.05	1235	0.02
Equity	HBL Engineering	Industrial Products	0.05	221	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	460	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	622	0.02
Equity	Timken India	Industrial Products	0.05	70	0.02
Equity	Star Health Insu	Insurance	0.05	445	0.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	643	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1557	0.02
Equity	Global Health	Healthcare Services	0.05	165	0.02
Equity	EID Parry	Food Products	0.05	201	0.02
Equity	GE Shipping Co	Transport Services	0.05	194	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	81	0.02
Equity	Elgi Equipments	Industrial Products	0.05	422	0.02
Equity	Asahi India Glas	Auto Components	0.05	227	0.02
Equity	K E C Intl.	Construction	0.05	254	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	162	0.02
Equity	PTC Industries	Industrial Products	0.05	12	0.02
Equity	Emami	Personal Products	0.05	386	0.02
Equity	Sundram Fasten.	Auto Components	0.05	217	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	29	0.02
Equity	LMW	Industrial Manufacturing	0.05	13	0.02
Equity	Tata Inv.Corpn.	Finance	0.05	255	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	225	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	82	0.02
Equity	Intellect Design	IT - Software	0.05	178	0.02
Equity	Bajaj Housing	Finance	0.05	1824	0.02
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	108	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.05	42	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.05	163	0.01
Equity	Endurance Tech.	Auto Components	0.05	69	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	131	0.01
Equity	Cyient	IT - Services	0.05	166	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	102	0.01
Equity	Ujjivan Small	Banks	0.05	3680	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.05	250	0.01
Equity	NTPC Green Ene.	Power	0.05	1819	0.01
Equity	South Ind.Bank	Banks	0.05	5112	0.01
Equity	ZF Commercial	Auto Components	0.05	15	0.01
Equity	Home First Finan	Finance	0.05	155	0.01
Equity	Castrol India	Petroleum Products	0.05	948	0.01
Equity	Aegis Logistics	Gas	0.05	246	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	631	0.01
Equity	Bank of Maha	Banks	0.04	3081	0.01
Equity	Zee Entertainmen	Entertainment	0.04	1803	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	196	0.01
Equity	Hexaware Tech.	IT - Software	0.04	260	0.01
Equity	PG Electroplast	Consumer Durables	0.04	313	0.01
Equity	Zensar Tech.	IT - Software	0.04	224	0.01
Equity	Atul	Chemicals & Petrochemicals	0.04	31	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	646	0.01
Equity	3M India	Diversified	0.04	6	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.04	102	0.01
Equity	Guj.St.Petronet	Gas	0.04	564	0.01
Equity	IRB Infra.Devl.	Construction	0.04	3885	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	158	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	166	0.01
Equity	TD Power Systems	Electrical Equipment	0.04	223	0.01
Equity	Anant Raj	Realty	0.04	267	0.01
Equity	NCC	Construction	0.04	801	0.01
Equity	Whirlpool India	Consumer Durables	0.04	121	0.01
Equity	PVR Inox	Entertainment	0.04	140	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	106	0.01
Equity	Go Digit General	Insurance	0.04	470	0.01
Equity	Nava	Power	0.04	272	0.01
Equity	JP Power Ven.	Power	0.04	9337	0.01
Equity	Aptus Value Hou.	Finance	0.04	529	0.01
Equity	NLC India	Power	0.04	639	0.01
Equity	Mah. Scooters	Finance	0.04	11	0.01
Equity	CEAT	Auto Components	0.04	41	0.01
Equity	Kirloskar Oil	Industrial Products	0.04	163	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	37	0.01
Equity	Usha Martin	Industrial Products	0.04	346	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	973	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	284	0.01
Equity	Craftsman Auto	Auto Components	0.04	24	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	58	0.01
Equity	Force Motors	Automobiles	0.04	9	0.01
Equity	Gabriel India	Auto Components	0.04	124	0.01
Equity	Sagility	IT - Services	0.04	2999	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	30	0.01
Equity	Ather Energy	Automobiles	0.04	225	0.01
Equity	Capri Global	Finance	0.04	756	0.01
Equity	Inventurus Knowl	IT - Services	0.04	93	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	402	0.01
Equity	EIH	Leisure Services	0.04	388	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	75	0.01
Equity	CreditAcc. Gram.	Finance	0.04	105	0.01
Equity	Indiamart Inter.	Retailing	0.04	60	0.01
Equity	Brainbees Solut.	Retailing	0.04	420	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.04	4	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	57	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	167	0.01
Equity	Gillette India	Personal Products	0.04	16	0.01
Equity	Can Fin Homes	Finance	0.04	166	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.04	125	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	175	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	298	0.01
Equity	Mahanagar Gas	Gas	0.04	112	0.01
Equity	HFCL	Telecom - Services	0.03	1934	0.01
Equity	Sonata Software	IT - Software	0.03	381	0.01
Equity	Sobha	Realty	0.03	87	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1237	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	157	0.01
Equity	Gujarat Gas	Gas	0.03	338	0.01
Equity	Godawari Power	Industrial Products	0.03	480	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	98	0.01
Equity	Bata India	Consumer Durables	0.03	125	0.01
Equity	Chalet Hotels	Leisure Services	0.03	140	0.01
Equity	Sapphire Foods	Leisure Services	0.03	464	0.01
Equity	Karnataka Bank	Banks	0.03	740	0.01
Equity	Choice Intl.	Finance	0.03	156	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	360	0.01
Equity	Afcons Infrastr.	Construction	0.03	291	0.01
Equity	Devyani Intl.	Leisure Services	0.03	803	0.01
Equity	Techno Elec.Engg	Construction	0.03	98	0.01
Equity	Netweb Technol.	IT - Services	0.03	32	0.01
Equity	AAVAS Financiers	Finance	0.03	78	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	273	0.01
Equity	Equitas Sma. Fin	Banks	0.03	2233	0.01
Equity	Religare Enterp.	Finance	0.03	482	0.01
Equity	Sansera Enginee.	Auto Components	0.03	84	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	89	0.01
Equity	JM Financial	Finance	0.03	764	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	344	0.01
Equity	Olectra Greentec	Automobiles	0.03	80	0.01
Equity	Ratnamani Metals	Industrial Products	0.03	51	0.01
Equity	SJVN	Power	0.03	1401	0.01
Equity	A B Lifestyle	Retailing	0.03	920	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	25	0.01
Equity	Reliance Infra.	Power	0.03	563	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	149	0.01
Equity	Shyam Metalics	Industrial Products	0.03	138	0.01
Equity	Newgen Software	IT - Software	0.03	124	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	241	0.01
Equity	Ola Electric	Automobiles	0.03	2413	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	226	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	89	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.03	129	0.01
Equity	Tsf Investments	Finance	0.03	184	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	323	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	138	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	705	0.01
Equity	Finolex Cables	Industrial Products	0.03	148	0.01
Equity	Shaily Engineer.	Industrial Products	0.03	51	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	12	0.01
Equity	IDBI Bank	Banks	0.03	1098	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	165	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	269	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.03	302	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	128	0.01
Equity	Tilaknagar Inds.	Beverages	0.03	210	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	122	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	201	0.01
Equity	Sun TV Network	Entertainment	0.03	193	0.01
Equity	Indegene	Healthcare Services	0.03	201	0.01
Equity	Engineers India	Construction	0.03	536	0.01
Equity	Ircon Intl.	Construction	0.03	638	0.01
Equity	Aditya AMC	Capital Markets	0.03	142	0.01
Equity	CIE Automotive	Auto Components	0.03	249	0.01
Equity	Medplus Health	Retailing	0.03	140	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.03	127	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.03	207	0.01
Equity	Nazara Technolo.	Entertainment	0.03	391	0.01
Equity	MTAR Technologie	Aerospace & Defense	0.03	41	0.01
Equity	Finolex Inds.	Industrial Products	0.03	551	0.01
Equity	Gravita India	Minerals & Mining	0.03	62	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	225	0.01
Equity	JK Tyre & Indust	Auto Components	0.03	238	0.01
Equity	KPI Green Energy	Power	0.03	192	0.01
Equity	UTI AMC	Capital Markets	0.03	82	0.01
Equity	SKF India Indus.	Industrial Products	0.03	46	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	51	0.01
Equity	DCM Shriram	Diversified	0.02	77	0.00
Equity	SKF India	Auto Components	0.02	46	0.00
Equity	Embassy Develop	Realty	0.02	1056	0.00
Equity	Arvind Ltd	Textiles & Apparels	0.02	307	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	109	0.00
Equity	HEG	Industrial Products	0.02	165	0.00
Equity	Shakti Pumps	Industrial Products	0.02	119	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2256	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.02	22	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	57	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	172	0.00
Equity	TBO Tek	Leisure Services	0.02	65	0.00
Equity	G M D C	Minerals & Mining	0.02	162	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	115	0.00
Equity	Godrej Industrie	Diversified	0.02	87	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	149	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	180	0.00
Equity	Blackbuck	Transport Services	0.02	139	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	96	0.00
Equity	Le Travenues	Leisure Services	0.02	351	0.00
Equity	Safari Inds.	Consumer Durables	0.02	44	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	65	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	50	0.00
Equity	T R I L	Electrical Equipment	0.02	210	0.00
Equity	Time Technoplast	Industrial Products	0.02	431	0.00
Equity	J & K Bank	Banks	0.02	873	0.00
Equity	C P C L	Petroleum Products	0.02	94	0.00
Equity	Niva Bupa Health	Insurance	0.02	1207	0.00
Equity	R R Kabel	Industrial Products	0.02	64	0.00
Equity	Zydus Wellness	Food Products	0.02	189	0.00
Equity	Doms Industries	Household Products	0.02	35	0.00
Equity	Bikaji Foods	Food Products	0.02	123	0.00
Equity	Century Plyboard	Consumer Durables	0.02	119	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	81	0.00
Equity	Volt.Transform.	Electrical Equipment	0.02	12	0.00
Equity	Minda Corp	Auto Components	0.02	157	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	531	0.00
Equity	Cemindia Project	Construction	0.02	109	0.00
Equity	New India Assura	Insurance	0.02	471	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	201	0.00
Equity	Prudent Corp.	Capital Markets	0.02	34	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	1064	0.00
Equity	Vesuvius India	Industrial Products	0.02	175	0.00
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	S C I	Transport Services	0.02	331	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	266	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	100	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	66	0.00
Equity	Hind.Construct.	Construction	0.02	2969	0.00
Equity	Arvind Fashions.	Retailing	0.02	168	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	158	0.00
Equity	Jyothy Labs	Household Products	0.02	267	0.00
Equity	Inox Green	Power	0.02	315	0.00
Equity	SBFC Finance	Finance	0.02	732	0.00
Equity	SignatureGlobal	Realty	0.02	77	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	437	0.00
Equity	Happiest Minds	IT - Software	0.02	161	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.02	74	0.00
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	50	0.00
Equity	Tanla Platforms	IT - Software	0.02	135	0.00
Equity	DCB Bank	Banks	0.02	520	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	163	0.00
Equity	I O B	Banks	0.02	2039	0.00
Equity	Mrs Bectors	Food Products	0.02	61	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	242	0.00
Equity	Graphite India	Industrial Products	0.02	131	0.00
Equity	KSB	Industrial Products	0.02	103	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	40	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	196	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	622	0.00
Equity	CSB Bank	Banks	0.02	195	0.00
Equity	Jindal Saw	Industrial Products	0.02	455	0.00
Equity	Westlife Food	Leisure Services	0.02	133	0.00
Equity	Blue Dart Expres	Transport Services	0.02	12	0.00
Equity	PTC India	Power	0.02	467	0.00
Equity	Shriram Pistons	Auto Components	0.02	30	0.00
Equity	IIFL Capital	Capital Markets	0.02	228	0.00
Equity	Health.Global	Healthcare Services	0.02	104	0.00
Equity	Vedant Fashions	Retailing	0.02	120	0.00
Equity	Honasa Consumer	Personal Products	0.02	270	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	421	0.00
Equity	Rategain Travel	IT - Software	0.02	120	0.00
Equity	Mahindra Life.	Realty	0.02	198	0.00
Equity	Pricol Ltd	Auto Components	0.02	144	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	63	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	150	0.00
Equity	V2 Retail	Retailing	0.02	31	0.00
Equity	Ethos Ltd	Consumer Durables	0.02	26	0.00
Equity	Central Bank	Banks	0.02	1907	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	213	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	134	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	113	0.00
Equity	IFCI	Finance	0.02	1289	0.00
Equity	BLS Internat.	Leisure Services	0.02	237	0.00
Equity	UCO Bank	Banks	0.02	2228	0.00
Equity	Websol Energy	Electrical Equipment	0.02	60	0.00
Equity	Samhi Hotels	Leisure Services	0.02	352	0.00
Equity	V-Mart Retail	Retailing	0.02	87	0.00
Equity	Valor Estate	Leisure Services	0.02	479	0.00
Equity	Trident	Textiles & Apparels	0.02	2447	0.00
Equity	Allied Blenders	Beverages	0.02	105	0.00
Equity	Avalon Tech	Electrical Equipment	0.02	58	0.00
Equity	Cera Sanitary.	Consumer Durables	0.02	11	0.00
Equity	Bombay Burmah	Food Products	0.02	34	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	199	0.00
Equity	Saregama India	Entertainment	0.02	147	0.00
Equity	GMR Urban	Power	0.02	570	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	88	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	15	0.00
Equity	Lumax Auto Tech.	Auto Components	0.02	59	0.00
Equity	INDIA SHELTE FIN	Finance	0.02	75	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.02	56	0.00
Equity	ION Exchange	Other Utilities	0.02	164	0.00
Equity	Power Mech Proj.	Construction	0.02	26	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	49	0.00
Equity	Rites	Construction	0.02	262	0.00
Equity	Mastek	IT - Software	0.02	30	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	33	0.00
Equity	Welspun Enterp	Construction	0.02	113	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.02	8	0.00
Equity	Latent View	IT - Software	0.02	141	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	13	0.00
Equity	Railtel Corpn.	Telecom - Services	0.02	171	0.00
Equity	Manorama Indust.	Food Products	0.02	45	0.00
Equity	Banco Products	Auto Components	0.02	88	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.02	1054	0.00
Equity	Waaree Renewab.	Electrical Equipment	0.02	50	0.00
Equity	PNC Infratech	Construction	0.02	221	0.00
Equity	Aegis Vopak Term	Oil	0.02	221	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.02	523	0.00
Equity	Netwrk.18 Media	Entertainment	0.02	1281	0.00
Equity	Restaurant Brand	Leisure Services	0.02	911	0.00
Equity	Relaxo Footwear	Consumer Durables	0.02	140	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.02	188	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	51	0.00
Equity	Belrise Industri	Auto Components	0.01	399	0.00
Equity	C.E. Info System	IT - Software	0.01	33	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	151	0.00
Equity	Borosil Renew.	Industrial Products	0.01	93	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3064	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	167	0.00
Equity	Dodla Dairy	Food Products	0.01	46	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	645	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	18	0.00
Equity	M R P L	Petroleum Products	0.01	350	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	73	0.00
Equity	Garware Hi Tech	Industrial Products	0.01	17	0.00
Equity	RattanIndia Pow.	Power	0.01	5256	0.00
Equity	Ingersoll-Rand	Industrial Products	0.01	15	0.00
Equity	Godrej Agrovet	Food Products	0.01	86	0.00
Equity	RHI Magnesita	Industrial Products	0.01	119	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	151	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	41	0.00
Equity	Ahluwalia Contr.	Construction	0.01	59	0.00
Equity	G R Infraproject	Construction	0.01	48	0.00
Equity	Cello World	Consumer Durables	0.01	85	0.00
Equity	Balu Forge	Industrial Products	0.01	86	0.00
Equity	ACME Solar Hold.	Power	0.01	197	0.00
Equity	Transrail Light	Electrical Equipment	0.01	76	0.00
Equity	Avanti Feeds	Food Products	0.01	79	0.00
Equity	EPL Ltd	Industrial Products	0.01	273	0.00
Equity	Sterling & Wils.	Construction	0.01	249	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	400	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	60	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	50	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	984	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4579	0.00
Equity	Sandur Manganese	Consumable Fuels	0.01	245	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.01	23	0.00
Equity	Leela Palaces Hotels	Leisure Services	0.01	122	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	88	0.00
Equity	V I P Inds.	Consumer Durables	0.01	130	0.00
Equity	JBM Auto	Auto Components	0.01	79	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.01	18	0.00
Equity	Inox India	Industrial Products	0.01	44	0.00
Equity	J Kumar Infra	Construction	0.01	79	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	319	0.00
Equity	Ashoka Buildcon	Construction	0.01	251	0.00
Equity	MOIL	Minerals & Mining	0.01	141	0.00
Equity	KNR Construct.	Construction	0.01	283	0.00
Equity	Sheela Foam	Consumer Durables	0.01	73	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	136	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	378	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Jain Irrigation	Industrial Products	0.01	973	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	233	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	23	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	65	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	69	0.00
Equity	Jana Small Finan	Banks	0.01	105	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	511	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	264	0.00
Equity	Max Estates	Realty	0.01	102	0.00
Equity	Sky Gold & Diam.	Consumer Durables	0.01	134	0.00
Equity	Tips Music	Entertainment	0.01	90	0.00
Equity	Sunteck Realty	Realty	0.01	106	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	167	0.00
Equity	ISGEC Heavy	Construction	0.01	53	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1561	0.00
Equity	Surya Roshni	Industrial Products	0.01	156	0.00
Equity	Varroc Engineer	Auto Components	0.01	75	0.00
Equity	Mah. Seamless	Industrial Products	0.01	80	0.00
Equity	Greaves Cotton	Industrial Products	0.01	199	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	69	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	652	0.00
Equity	India Glycols	Beverages	0.01	46	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	44	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	96	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	155	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	26	0.00
Equity	Fiem Industries	Auto Components	0.01	21	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	168	0.00
Equity	Indigo Paints	Consumer Durables	0.01	43	0.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.01	18	0.00
Equity	Dilip Buildcon	Construction	0.01	86	0.00
Equity	Gateway Distri	Transport Services	0.01	664	0.00
Equity	Star Cement	Cement & Cement Products	0.01	165	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2432	0.00
Equity	Bajaj Electrical	Consumer Durables	0.01	82	0.00
Equity	Thyrocare Tech.	Healthcare Services	0.01	30	0.00
Equity	Sharda Motor	Auto Components	0.01	40	0.00
Equity	Cigniti Tech.	IT - Services	0.01	24	0.00
Equity	AGI Greenpac	Industrial Products	0.01	50	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	31	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	39	0.00
Equity	Heritage Foods	Food Products	0.01	84	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	270	0.00
Equity	Subros	Industrial Products	0.01	37	0.00
Equity	Electronics Mart	Retailing	0.01	263	0.00
Equity	ASK Automotive	Auto Components	0.01	82	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	45	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	50	0.00
Equity	Skipper	Electrical Equipment	0.01	74	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.01	31	0.00
Equity	India Cements	Cement & Cement Products	0.01	95	0.00
Equity	Ventive Hospital	Leisure Services	0.01	51	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	102	0.00
Equity	IFB Industries	Consumer Durables	0.01	20	0.00
Equity	Senco Gold	Consumer Durables	0.01	114	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	96	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	22	0.00
Equity	Patel Engineerin	Construction	0.01	985	0.00
Equity	Ganesh Housing	Realty	0.01	44	0.00
Equity	Prism Johnson	Cement & Cement Products	0.01	241	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.01	125	0.00
Equity	Datamatics Glob.	IT - Services	0.01	39	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	25	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	381	0.00
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.01	26	0.00
Equity	RattanIndia Ent	Retailing	0.01	680	0.00
Equity	Man Infra	Construction	0.01	238	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	29	0.00
Equity	Entero Healthcar	Retailing	0.01	32	0.00
Equity	Sunflag Iron	Industrial Products	0.01	131	0.00
Equity	Indian Metals	Ferrous Metals	0.01	29	0.00
Equity	Kitex Garments	Textiles & Apparels	0.01	166	0.00
Equity	eMudhra	IT - Services	0.01	53	0.00
Equity	Cyient DLM	Aerospace & Defense	0.01	75	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.01	69	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	64	0.00
Equity	Just Dial	Retailing	0.01	43	0.00
Equity	H.G. Infra Engg.	Construction	0.01	36	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	165	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.01	113	0.00
Equity	TVS Supply	Transport Services	0.01	245	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.01	120	0.00
Equity	TARC Ltd	Realty	0.01	196	0.00
Equity	Puravankara	Realty	0.01	116	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	22	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	115	0.00
Equity	Quess Corp	Commercial Services & Supplies	0.01	125	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	45	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	30	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	93	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	270	0.00
Equity	KRN Heat Exchan	Industrial Products	0.01	36	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3552	0.00
Equity	Symphony	Consumer Durables	0.01	30	0.00
Equity	Share India Sec.	Capital Markets	0.01	149	0.00
Equity	Prince Pipes	Industrial Products	0.01	85	0.00
Equity	Enviro Infra	Other Utilities	0.01	103	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	48	0.00
Equity	Kalyani Steels	Industrial Products	0.01	30	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.01	31	0.00
Equity	Diamond Power	Electrical Equipment	0.01	165	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	54	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	183	0.00
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.01	40	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.01	42	0.00
Equity	Allcargo Logist.	Transport Services	0.01	707	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.01	172	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.01	244	0.00
Equity	Oswal Pumps	Industrial Products	0.01	31	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.01	13	0.00
Equity	Route Mobile	Telecom - Services	0.01	31	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	102	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	30	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	296	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	133	0.00
Preference Shares	TVS Motor Co.	Automobiles	0.00	1956	0.00
Equity	Lux Industries	Textiles & Apparels	0.00	15	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.00	73	0.00
Equity	Ceigall India	Construction	0.00	61	0.00
Equity	Advent Hotels	Leisure Services	0.00	49	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	276	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	13	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	294	0.00

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,87,716.11

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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