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

: 12-Oct-2026

NAV [Rs.]

: 9.6444

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	-0.67	-4.54	-6.1	-1.21	-5.55	-	-	-1.59
Category Avg	-0.57	-4.4	-5.57	-0.79	-4.49	9.34	7.29	4.18
Category Best	2.36	6.53	5.15	28.13	33.7	33.76	18.27	26.07
Category Worst	-3.55	-8.21	-13.58	-17.06	-27.75	-2.96	3.31	-20.68

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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

Vedanta Aluminiu3,568

Embassy Off.REIT1,845

Brookfield India1,412

Sundram Fasten.233

SJS Enterprises54

Bagmane Prime RE1,234

Vedanta Power3,569

Sigma Advanced S105

E2E Networks182

Vedanta Oil and3,569

Shadowfax Techno422

Vedanta Iron & S3,568

Paisalo Digital1,027

SG Mart112

Happy Forgings43

Bajaj Consumer157

Sedemac Mechatro30

P & G Health Ltd17

Clean Max Enviro64

Prec. Wires (I)157

Genus Power231

Fractal Analyt.103

Timex Group104

Senores Pharma.47

Vesuvius India188

Kwality Wall's1,870

Centum Electron16

HEG Graphite179

Stylam Industrie15

Amagi Media Labs106

Powerica Ltd59

Knowledge Marine20

Aeroflex80

TTK Prestige84

Central Mine Pla226

Sunflag Iron139

M B Agro Prod.216

Suven Life Scie.156

Unimech Aero.19

PDS115

Shilchar Tech.9

Omnitech Engg.54

IGL Spirits48

Northern Arc174

GNG Electronics50

Nephrocare Healt53

Lumax Industries5

Onemi Technology131

Ceigall India66

Goldiam Intl.128

Ennature Bio Pha16

Bharat Coking983

Shreeji Ship. Gl34

Gujarat Alkalies35

CMR Green Tech.69

Responsive Ind92

Out

InName Of The CompanyNo Of Shares

Mah. Scooters12

3M India6

Pfizer33

Go Digit General519

SKF India Indus.50

Jupiter Life Lin403

Prudent Corp.38

JSW Dulux37

Alivus Life66

JK Lakshmi Cem.145

DCM Shriram86

Dr Agarwal's Hea168

Century Plyboard135

Bayer Crop Sci.28

Varroc Engineer83

Ethos29

Tsf Investments203

Alembic Pharma120

GMM Pfaudler72

Bikaji Foods142

SKF India50

ASK Automotive107

GHCL156

Inox Green348

INDIA SHELTE FIN96

Styrenix Perfor.20

Mah. Seamless84

Blue Dart Expres13

Redtape321

Sanofi Consumer14

Eureka Forbes148

AWFIS Space107

Orkla India49

Aarti Drugs76

Triven.Engg.Ind.185

The Bombay Burma37

Hemisphere Prop200

Ahluwalia Contr.65

Travel Food39

Star Cement178

The Anup Enginee26

Bajaj Electrical90

NESCO45

Prism Johnson264

Smartworks Cowor64

Optiemus Infra.51

Seshaasai Tech.62

Alok Industries2,679

Corona Remedies13

RattanIndia Ent749

Saatvik Green42

Orient Cement112

Crizac76

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.41	32269	2.28
Equity	ICICI Bank	Banks	4.72	15090	1.99
Equity	Reliance Industr	Petroleum Products	3.95	14076	1.67
Equity	Bharti Airtel	Telecom - Services	2.66	6402	1.12
Equity	Larsen & Toubro	Construction	2.19	2464	0.92
Equity	SBI	Banks	1.97	8701	0.83
Equity	Axis Bank	Banks	1.75	6052	0.74
Equity	Infosys	IT - Software	1.75	7435	0.73
Equity	Kotak Mah. Bank	Banks	1.53	15502	0.64
Equity	M & M	Automobiles	1.31	1881	0.55
Equity	Bajaj Finance	Finance	1.30	5744	0.55
Equity	ITC	Diversified FMCG	1.26	20296	0.53
Equity	Eternal	Retailing	1.15	15255	0.48
Equity	TCS	IT - Software	1.04	2149	0.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.96	2229	0.40
Equity	Titan Company	Consumer Durables	0.93	870	0.39
Equity	Hind. Unilever	Diversified FMCG	0.83	1868	0.35
Equity	Maruti Suzuki	Automobiles	0.78	274	0.32
Equity	NTPC	Power	0.76	10004	0.32
Equity	Tata Steel	Ferrous Metals	0.76	17468	0.32
Equity	Adani Ports	Transport Infrastructure	0.70	1650	0.29
Equity	Bharat Electron	Aerospace & Defense	0.68	7540	0.29
Equity	Shriram Finance	Finance	0.68	2949	0.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	3048	0.28
Equity	HCL Technologies	IT - Software	0.65	2218	0.27
Equity	UltraTech Cem.	Cement & Cement Products	0.65	249	0.27
Equity	BSE	Capital Markets	0.63	860	0.26
Equity	JSW Steel	Ferrous Metals	0.60	2027	0.25
Equity	Bajaj Auto	Automobiles	0.59	230	0.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.59	268	0.24
Equity	Power Grid Corpn	Power	0.59	9533	0.24
Equity	Grasim Inds	Cement & Cement Products	0.58	794	0.24
Equity	Interglobe Aviat	Transport Services	0.56	477	0.23
Equity	Asian Paints	Consumer Durables	0.54	951	0.22
Equity	Coal India	Consumable Fuels	0.51	5043	0.21
Equity	Bajaj Finserv	Finance	0.50	1224	0.21
Equity	Eicher Motors	Automobiles	0.50	294	0.21
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	714	0.20
Equity	Tech Mahindra	IT - Software	0.48	1337	0.20
Equity	TVS Motor Co.	Automobiles	0.48	495	0.20
Equity	Nestle India	Food Products	0.47	1510	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	399	0.18
Equity	O N G C	Oil	0.44	8177	0.18
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.44	4403	0.18
Equity	Trent	Retailing	0.43	700	0.18
Equity	Adani Power	Power	0.42	8760	0.17
Equity	Multi Comm. Exc.	Capital Markets	0.42	537	0.17
Equity	Apollo Hospitals	Healthcare Services	0.42	217	0.17
Equity	Federal Bank	Banks	0.39	5200	0.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.38	820	0.16
Equity	SBI Life Insuran	Insurance	0.38	946	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	1185	0.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.37	1284	0.15
Equity	One 97	Financial Technology (Fintech)	0.36	906	0.15
Equity	Samvardh. Mothe.	Auto Components	0.36	9300	0.15
Equity	Jio Financial	Finance	0.35	6910	0.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.35	310	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.35	913	0.14
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.35	3568	0.14
Equity	Max Healthcare	Healthcare Services	0.34	1567	0.14
Equity	Hero Motocorp	Automobiles	0.34	273	0.14
Equity	Cummins India	Industrial Products	0.32	284	0.13
Equity	Indian Hotels Co	Leisure Services	0.32	1849	0.13
Equity	Tata Consumer	Agricultural Food & other Products	0.31	1371	0.13
Equity	Avenue Super.	Retailing	0.31	340	0.12
Equity	Coforge	IT - Software	0.30	733	0.12
Equity	B P C L	Petroleum Products	0.30	4226	0.12
Equity	B H E L	Electrical Equipment	0.30	3067	0.12
Equity	Tata Power Co.	Power	0.30	3535	0.12
Equity	IndusInd Bank	Banks	0.30	1387	0.12
Equity	Tata Motors PVeh	Automobiles	0.30	4405	0.12
Equity	Varun Beverages	Beverages	0.29	2878	0.12
Equity	AU Small Finance	Banks	0.29	1224	0.12
Equity	CG Power & Ind	Electrical Equipment	0.29	1444	0.12
Equity	Persistent Syste	IT - Software	0.29	229	0.12
Equity	Britannia Inds.	Food Products	0.28	248	0.11
Equity	HDFC Life Insur.	Insurance	0.28	2265	0.11
Equity	Dixon Technolog.	Consumer Durables	0.27	88	0.11
Equity	IDFC First Bank	Banks	0.27	13980	0.11
Equity	Bharat Forge	Auto Components	0.27	585	0.11
Equity	GE Vernova T&D	Electrical Equipment	0.26	261	0.10
Equity	I O C L	Petroleum Products	0.25	7866	0.10
Equity	Lenskart Solut.	Retailing	0.25	1544	0.10
Equity	Life Insurance	Insurance	0.25	2671	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	511	0.10
Equity	Suzlon Energy	Electrical Equipment	0.24	25613	0.10
Equity	Indus Towers	Telecom - Services	0.24	2710	0.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	51	0.10
Equity	Power Fin.Corpn.	Finance	0.24	3065	0.09
Equity	Info Edg.(India)	Retailing	0.24	816	0.09
Equity	Bajaj Holdings	Finance	0.23	91	0.09
Equity	HDFC AMC	Capital Markets	0.23	430	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	582	0.09
Equity	GAIL (India)	Gas	0.23	5678	0.09
Equity	Vedanta	Diversified Metals	0.23	3706	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	654	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	6026	0.09
Equity	FSN E-Commerce	Retailing	0.22	2882	0.09
Equity	DLF	Realty	0.22	1350	0.09
Equity	Polycab India	Industrial Products	0.21	113	0.09
Equity	Wipro	IT - Software	0.21	5702	0.09
Equity	Adani Energy Sol	Power	0.21	687	0.09
Equity	Adani Green	Power	0.21	706	0.09
Equity	Bank of Baroda	Banks	0.21	3905	0.09
Equity	Jindal Steel	Ferrous Metals	0.21	781	0.08
Equity	Marico	Agricultural Food & other Products	0.21	1116	0.08
Equity	Bosch	Auto Components	0.20	18	0.08
Equity	Canara Bank	Banks	0.20	7075	0.08
Equity	Fortis Health.	Healthcare Services	0.20	1097	0.08
Equity	United Spirits	Beverages	0.20	622	0.08
Equity	APL Apollo Tubes	Industrial Products	0.20	383	0.08
Equity	Hitachi Energy	Electrical Equipment	0.20	27	0.08
Equity	Punjab Natl.Bank	Banks	0.19	7250	0.08
Equity	ICICI Lombard	Insurance	0.19	513	0.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	747	0.07
Equity	LTM	IT - Software	0.19	196	0.07
Equity	Swiggy	Retailing	0.19	3163	0.07
Equity	REC Ltd	Finance	0.19	2629	0.07
Equity	Sona BLW Precis.	Auto Components	0.19	947	0.07
Equity	Yes Bank	Banks	0.18	36985	0.07
Equity	Max Financial	Insurance	0.18	558	0.07
Equity	Phoenix Mills	Realty	0.18	393	0.07
Equity	SRF	Chemicals & Petrochemicals	0.18	306	0.07
Equity	A B B	Electrical Equipment	0.18	111	0.07
Equity	Vodafone Idea	Telecom - Services	0.18	57955	0.07
Equity	Welspun Corp	Industrial Products	0.18	276	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	317	0.07
Equity	Radico Khaitan	Beverages	0.17	165	0.07
Equity	Godrej Consumer	Personal Products	0.17	846	0.07
Equity	Lodha Developers	Realty	0.17	625	0.07
Equity	H P C L	Petroleum Products	0.17	2021	0.07
Equity	Union Bank (I)	Banks	0.16	4068	0.06
Equity	GMR Airports	Transport Infrastructure	0.16	7307	0.06
Equity	Siemens	Electrical Equipment	0.16	186	0.06
Equity	Aditya Birla Cap	Finance	0.16	1794	0.06
Equity	Apar Inds.	Electrical Equipment	0.16	39	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	127	0.06
Equity	Karur Vysya Bank	Banks	0.15	1989	0.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	1888	0.06
Equity	JSW Energy	Power	0.15	1290	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.15	1181	0.06
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.15	77	0.06
Equity	Sundaram Finance	Finance	0.15	145	0.06
Equity	Shree Cement	Cement & Cement Products	0.15	28	0.06
Equity	Muthoot Finance	Finance	0.15	226	0.06
Equity	Hyundai Motor I	Automobiles	0.14	300	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	522	0.06
Equity	Mphasis	IT - Software	0.14	279	0.06
Equity	Indian Bank	Banks	0.14	744	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	239	0.05
Equity	Vishal Mega Mart	Retailing	0.14	5901	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	186	0.05
Equity	KEI Industries	Industrial Products	0.14	130	0.05
Equity	NHPC Ltd	Power	0.14	7934	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	1012	0.05
Equity	Ather Energy	Automobiles	0.13	400	0.05
Equity	360 ONE	Capital Markets	0.13	553	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	292	0.05
Equity	Piramal Finance.	Finance	0.13	275	0.05
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	616	0.05
Equity	NMDC	Minerals & Mining	0.13	7276	0.05
Equity	Billionbrains	Capital Markets	0.13	3013	0.05
Equity	S A I L	Ferrous Metals	0.13	3043	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1467	0.05
Equity	Lloyds Metals	Minerals & Mining	0.13	288	0.05
Equity	Havells India	Consumer Durables	0.13	530	0.05
Equity	Tube Investments	Auto Components	0.13	225	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.13	50	0.05
Equity	Prestige Estates	Realty	0.12	355	0.05
Equity	RBL Bank	Banks	0.12	1304	0.05
Equity	Delhivery	Transport Services	0.12	1267	0.05
Equity	Oil India	Oil	0.12	1148	0.05
Equity	Voltas	Consumer Durables	0.12	480	0.05
Equity	Redington	Commercial Services & Supplies	0.12	1251	0.05
Equity	MRF	Auto Components	0.12	4	0.05
Equity	Torrent Power	Power	0.12	400	0.04
Equity	Jindal Stain.	Ferrous Metals	0.12	660	0.04
Equity	Ambuja Cements	Cement & Cement Products	0.12	1313	0.04
Equity	HFCL	Telecom - Services	0.12	2156	0.04
Equity	Colgate-Palmoliv	Personal Products	0.12	277	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	168	0.04
Equity	Waaree Energies	Electrical Equipment	0.11	202	0.04
Equity	L&T Finance Ltd	Finance	0.11	1798	0.04
Equity	C D S L	Capital Markets	0.11	375	0.04
Equity	Page Industries	Textiles & Apparels	0.11	13	0.04
Equity	Dabur India	Personal Products	0.11	1242	0.04
Equity	Supreme Inds.	Industrial Products	0.11	136	0.04
Equity	Godrej Propert.	Realty	0.11	285	0.04
Equity	City Union Bank	Banks	0.11	2027	0.04
Equity	M & M Fin. Serv.	Finance	0.11	1393	0.04
Equity	Petronet LNG	Gas	0.11	1578	0.04
Equity	Uno Minda	Auto Components	0.11	383	0.04
Equity	JSW Infrast	Transport Infrastructure	0.11	1256	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.11	809	0.04
Equity	J K Cements	Cement & Cement Products	0.11	88	0.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	291	0.04
Equity	PNB Housing	Finance	0.10	396	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.10	252	0.04
Equity	Cupid	Personal Products	0.10	1421	0.04
Equity	Meesho	Retailing	0.10	1930	0.04
Equity	Oberoi Realty	Realty	0.10	248	0.04
Equity	Sansera Enginee.	Auto Components	0.10	93	0.04
Equity	Krishna Institu.	Healthcare Services	0.10	562	0.04
Equity	Blue Star	Consumer Durables	0.10	273	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.10	193	0.04
Equity	Tata Comm	Telecom - Services	0.10	247	0.04
Equity	Nippon Life Ind.	Capital Markets	0.10	380	0.04
Equity	Kirloskar Oil	Industrial Products	0.10	175	0.04
Equity	Exide Inds.	Auto Components	0.09	958	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	170	0.03
Equity	Aster DM Quality	Healthcare Services	0.09	563	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	89	0.03
Equity	ITC Hotels	Leisure Services	0.09	2359	0.03
Equity	ICICI AMC	Capital Markets	0.09	123	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	18	0.03
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	813	0.03
Equity	Tata Capital	Finance	0.09	1157	0.03
Equity	Jubilant Food.	Leisure Services	0.09	827	0.03
Equity	TD Power Systems	Electrical Equipment	0.09	480	0.03
Equity	Angel One	Capital Markets	0.09	1374	0.03
Equity	I R F C	Finance	0.09	4717	0.03
Equity	ICICI Pru Life	Insurance	0.09	835	0.03
Equity	LG Electronics	Consumer Durables	0.09	215	0.03
Equity	Bandhan Bank	Banks	0.09	2076	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	174	0.03
Equity	Manappuram Fin.	Finance	0.09	1156	0.03
Equity	Aegis Logistics	Gas	0.09	264	0.03
Equity	SBI Cards	Finance	0.09	626	0.03
Equity	MTAR Technologie	Electrical Equipment	0.08	46	0.03
Equity	Balkrishna Inds	Auto Components	0.08	169	0.03
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	109	0.03
Equity	Astral	Industrial Products	0.08	257	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	96	0.03
Equity	Adani Total Gas	Gas	0.08	584	0.03
Equity	Cams Services	Capital Markets	0.08	507	0.03
Equity	Bank of Maha	Banks	0.08	4286	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.08	160	0.03
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	496	0.03
Equity	LIC Housing Fin.	Finance	0.08	633	0.03
Equity	Craftsman Auto	Auto Components	0.08	32	0.03
Equity	Poonawalla Fin	Finance	0.08	750	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	334	0.03
Equity	Bank of India	Banks	0.08	2548	0.03
Equity	Schaeffler India	Auto Components	0.08	85	0.03
Equity	Kalpataru Proj.	Construction	0.08	239	0.03
Equity	GE Shipping Co	Transport Services	0.08	209	0.03
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	164	0.03
Equity	Container Corpn.	Transport Services	0.08	727	0.03
Equity	AIA Engineering	Industrial Products	0.08	82	0.03
Equity	Amber Enterp.	Consumer Durables	0.07	46	0.03
Equity	Authum Invest	Finance	0.07	557	0.03
Equity	Carborundum Uni.	Industrial Products	0.07	243	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	11	0.02
Equity	IIFL Finance	Finance	0.07	491	0.02
Equity	Astra Microwave	Aerospace & Defense	0.07	178	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	163	0.02
Equity	Chola Financial	Finance	0.07	209	0.02
Equity	I R C T C	Leisure Services	0.07	635	0.02
Equity	PTC Industries	Industrial Products	0.07	13	0.02
Equity	Crompton Gr. Con	Consumer Durables	0.07	1355	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	167	0.02
Equity	Nuvama Wealth	Capital Markets	0.07	170	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.07	44	0.02
Equity	Thermax	Electrical Equipment	0.07	82	0.02
Equity	HDB FINANC SER	Finance	0.07	447	0.02
Equity	General Insuranc	Insurance	0.07	836	0.02
Equity	Elgi Equipments	Industrial Products	0.07	453	0.02
Equity	Apollo Tyres	Auto Components	0.07	680	0.02
Equity	Data Pattern	Aerospace & Defense	0.06	64	0.02
Equity	Berger Paints	Consumer Durables	0.06	601	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1308	0.02
Equity	Ujjivan Small	Banks	0.06	3983	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	204	0.02
Equity	Premier Energies	Electrical Equipment	0.06	306	0.02
Equity	Sundram Fasten.	Auto Components	0.06	233	0.02
Equity	South Ind.Bank	Banks	0.06	5496	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	729	0.02
Equity	Star Health Insu	Insurance	0.06	493	0.02
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	310	0.02
Equity	Karnataka Bank	Banks	0.06	796	0.02
Equity	Cartrade Tech	Retailing	0.06	90	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	145	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	234	0.02
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.06	246	0.02
Equity	Tata Technolog.	IT - Services	0.06	362	0.02
Equity	Global Health	Healthcare Services	0.06	187	0.02
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	166	0.02
Equity	Asahi India Glas	Auto Components	0.06	255	0.02
Equity	Rail Vikas	Construction	0.06	1195	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	87	0.02
Equity	Timken India	Industrial Products	0.06	76	0.02
Equity	KFin Technolog.	Capital Markets	0.06	282	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.05	66	0.02
Equity	Finolex Cables	Industrial Products	0.05	159	0.02
Equity	CRISIL	Finance	0.05	51	0.02
Equity	Tata Elxsi	IT - Software	0.05	73	0.02
Equity	Home First Finan	Finance	0.05	204	0.02
Equity	Bharti Hexacom	Telecom - Services	0.05	158	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.05	266	0.02
Equity	Brigade Enterpr.	Realty	0.05	390	0.02
Equity	Sammaan Capital	Finance	0.05	1629	0.02
Equity	ZF Commercial	Auto Components	0.05	95	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	145	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.05	57	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.05	194	0.02
Equity	T N Merc. Bank	Banks	0.05	247	0.02
Equity	Indraprastha Gas	Gas	0.05	1477	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.05	172	0.02
Equity	Five-Star Bus.Fi	Finance	0.05	408	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1165	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	435	0.02
Equity	Sagility	IT - Services	0.05	4847	0.02
Equity	Pine Labs	Financial Technology (Fintech)	0.05	1185	0.02
Equity	Affle 3i	IT - Services	0.05	134	0.02
Equity	Capri Global	Finance	0.05	814	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	329	0.02
Equity	Castrol India	Petroleum Products	0.05	1000	0.02
Equity	NLC India	Power	0.05	766	0.02
Equity	Va Tech Wabag	Other Utilities	0.05	96	0.01
Equity	Endurance Tech.	Auto Components	0.05	74	0.01
Equity	Edelweiss.Fin.	Finance	0.05	1373	0.01
Equity	Atul	Chemicals & Petrochemicals	0.05	33	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	227	0.01
Equity	Amara Raja Ener.	Auto Components	0.05	258	0.01
Equity	Grindwell Norton	Industrial Products	0.05	97	0.01
Equity	Anant Raj	Realty	0.05	321	0.01
Equity	Inventurus Knowl	IT - Services	0.05	110	0.01
Equity	Usha Martin	Industrial Products	0.05	385	0.01
Equity	Bajaj Housing	Finance	0.05	2331	0.01
Equity	Belrise Industri	Auto Components	0.05	793	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	141	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	70	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.04	352	0.01
Equity	HBL Engineering	Industrial Products	0.04	237	0.01
Equity	L&T Technology	IT - Services	0.04	58	0.01
Equity	Indian Renewable	Finance	0.04	1675	0.01
Equity	Netweb Technol.	IT - Services	0.04	41	0.01
Equity	PVR Inox	Entertainment	0.04	150	0.01
Equity	ACME Solar Hold.	Power	0.04	424	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	179	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.04	154	0.01
Equity	Nazara Technolo.	Entertainment	0.04	469	0.01
Equity	NTPC Green Ene.	Power	0.04	1955	0.01
Equity	Motherson Wiring	Auto Components	0.04	5352	0.01
Equity	Cyient	IT - Services	0.04	165	0.01
Equity	Indian Energy Ex	Capital Markets	0.04	1673	0.01
Equity	Engineers India	Construction	0.04	577	0.01
Equity	Azad Engineering	Electrical Equipment	0.04	60	0.01
Equity	CESC	Power	0.04	1327	0.01
Equity	Ola Electric	Automobiles	0.04	4810	0.01
Equity	R R Kabel	Industrial Products	0.04	70	0.01
Equity	Aptus Value Hou.	Finance	0.04	758	0.01
Equity	H U D C O	Finance	0.04	1056	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	170	0.01
Equity	KPIT Technologi.	IT - Software	0.04	350	0.01
Equity	Shaily Engineer.	Consumer Durables	0.04	57	0.01
Equity	SPR Auto Technol	Auto Components	0.04	37	0.01
Equity	NBCC	Construction	0.04	2180	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	88	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	668	0.01
Equity	Force Motors	Automobiles	0.04	10	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	275	0.01
Equity	PG Electroplast	Consumer Durables	0.04	341	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.04	5	0.01
Equity	Equitas Sma. Fin	Banks	0.04	2407	0.01
Equity	Gabriel India	Auto Components	0.04	123	0.01
Equity	Nava	Power	0.04	293	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	86	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	80	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.04	240	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.04	87	0.01
Equity	Shyam Metalics	Industrial Products	0.04	148	0.01
Equity	Volt.Transform.	Electrical Equipment	0.04	15	0.01
Equity	Emami	Personal Products	0.04	415	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.04	140	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	189	0.01
Equity	Zen Technologies	Aerospace & Defense	0.04	97	0.01
Equity	JP Power Ven.	Power	0.04	10248	0.01
Equity	Hexaware Tech.	IT - Software	0.04	313	0.01
Equity	Aditya AMC	Capital Markets	0.04	154	0.01
Equity	Physicswallah	Other Consumer Services	0.04	1238	0.01
Equity	Ramkrishna Forg.	Auto Components	0.04	217	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	343	0.01
Equity	CCL Products	Agricultural Food & other Products	0.04	149	0.01
Equity	ACC	Cement & Cement Products	0.04	126	0.01
Equity	EID Parry	Food Products	0.04	220	0.01
Equity	Ratnamani Metals	Industrial Products	0.04	55	0.01
Equity	Welspun Living	Textiles & Apparels	0.04	656	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.04	103	0.01
Equity	Schneider Elect.	Electrical Equipment	0.04	123	0.01
Equity	United Breweries	Beverages	0.04	152	0.01
Equity	Vedanta Power	Power	0.03	3569	0.01
Equity	Avalon Tech	Electrical Equipment	0.03	64	0.01
Equity	Syngene Intl.	Healthcare Services	0.03	400	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.03	453	0.01
Equity	C P C L	Petroleum Products	0.03	101	0.01
Equity	CreditAcc. Gram.	Finance	0.03	114	0.01
Equity	IRB Infra.Devl.	Construction	0.03	8252	0.01
Equity	Zee Entertainmen	Entertainment	0.03	1930	0.01
Equity	CEAT	Auto Components	0.03	44	0.01
Equity	Whirlpool India	Consumer Durables	0.03	160	0.01
Equity	Lloyds Engineeri	Industrial Manufacturing	0.03	1433	0.01
Equity	Inox Wind	Electrical Equipment	0.03	2030	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	908	0.01
Equity	Cemindia Project	Construction	0.03	117	0.01
Equity	Apollo Micro Sys	Aerospace & Defense	0.03	345	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	169	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	105	0.01
Equity	Jindal Saw	Industrial Products	0.03	491	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	62	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	113	0.01
Equity	Honasa Consumer	Personal Products	0.03	312	0.01
Equity	Blackbuck	Transport Services	0.03	221	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	80	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	247	0.01
Equity	Lumax Auto Tech.	Auto Components	0.03	63	0.01
Equity	J & K Bank	Banks	0.03	939	0.01
Equity	Choice Intl.	Finance	0.03	179	0.01
Equity	Indegene	Healthcare Services	0.03	218	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	313	0.01
Equity	Sky Gold & Diam.	Consumer Durables	0.03	158	0.01
Equity	Chalet Hotels	Leisure Services	0.03	151	0.01
Equity	Can Fin Homes	Finance	0.03	177	0.01
Equity	Tilaknagar Inds.	Beverages	0.03	235	0.01
Equity	Mahanagar Gas	Gas	0.03	120	0.01
Equity	Thangamayil Jew.	Consumer Durables	0.03	25	0.01
Equity	PC Jeweller	Consumer Durables	0.03	9581	0.01
Equity	Garware Hi Tech	Industrial Products	0.03	18	0.01
Equity	Sun TV Network	Entertainment	0.03	208	0.01
Equity	EIH	Leisure Services	0.03	417	0.01
Equity	A B Real Estate	Realty	0.03	111	0.01
Equity	Bluestone Jewel	Consumer Durables	0.03	157	0.01
Equity	TBO Tek	Leisure Services	0.03	73	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	369	0.01
Equity	SJS Enterprises	Auto Components	0.03	54	0.01
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.03	75	0.01
Equity	Metropolis Healt	Healthcare Services	0.03	224	0.01
Equity	Reliance Power	Power	0.03	6128	0.01
Equity	Gillette India	Personal Products	0.03	17	0.01
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	70	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	401	0.01
Equity	E2E Networks	IT - Services	0.03	182	0.01
Equity	Shadowfax Techno	Transport Services	0.03	422	0.01
Equity	Vedanta Oil and	Oil	0.03	3569	0.01
Equity	Minda Corp	Auto Components	0.03	169	0.01
Equity	Devyani Intl.	Leisure Services	0.03	896	0.01
Equity	Intellect Design	IT - Software	0.03	190	0.01
Equity	Diamond Power	Electrical Equipment	0.03	328	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	290	0.01
Equity	Pricol Ltd	Auto Components	0.03	155	0.01
Equity	Vedanta Iron & S	Ferrous Metals	0.03	3568	0.01
Equity	Urban Company	Retailing	0.03	731	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	176	0.01
Equity	Godawari Power	Industrial Products	0.03	517	0.01
Equity	Sobha	Realty	0.03	94	0.01
Equity	DCB Bank	Banks	0.03	561	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	42	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.03	211	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	259	0.01
Equity	Religare Enterp.	Finance	0.03	490	0.01
Equity	Canara HSBC	Insurance	0.03	753	0.01
Equity	Central Bank	Banks	0.03	3594	0.01
Equity	NCC	Construction	0.03	848	0.01
Equity	Tenneco Clean	Auto Components	0.03	215	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	1046	0.01
Equity	Rategain Travel	IT - Software	0.03	128	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.03	161	0.01
Equity	Dynamatic Tech.	Industrial Manufacturing	0.03	8	0.01
Equity	Sigma Advanced S	Aerospace & Defense	0.03	105	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.03	133	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	87	0.01
Equity	Graphite India	Industrial Products	0.03	140	0.01
Equity	Techno Elec.Engg	Construction	0.03	106	0.01
Equity	Indiamart Inter.	Retailing	0.03	65	0.01
Equity	G N F C	Chemicals & Petrochemicals	0.03	175	0.01
Equity	Sonata Software	IT - Software	0.02	409	0.01
Equity	Sapphire Foods	Leisure Services	0.02	498	0.01
Equity	Sedemac Mechatro	Auto Components	0.02	30	0.01
Equity	JM Financial	Finance	0.02	812	0.01
Equity	Zydus Wellness	Food Products	0.02	203	0.01
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	109	0.01
Equity	CIE Automotive	Auto Components	0.02	268	0.01
Equity	KEC Internationa	Construction	0.02	273	0.01
Equity	AAVAS Financiers	Finance	0.02	84	0.01
Equity	Zensar Tech.	IT - Software	0.02	240	0.01
Equity	Niva Bupa Health	Insurance	0.02	1343	0.01
Equity	Privi Speci.	Chemicals & Petrochemicals	0.02	28	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2425	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	229	0.01
Equity	Restaurant Brand	Leisure Services	0.02	1089	0.01
Equity	Time Technoplast	Industrial Products	0.02	546	0.01
Equity	Medplus Health	Retailing	0.02	152	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	131	0.00
Equity	DOMS Industries	Household Products	0.02	47	0.00
Equity	Inox India	Industrial Products	0.02	48	0.00
Equity	Paras Defence	Aerospace & Defense	0.02	75	0.00
Equity	Leela Palaces Ho	Leisure Services	0.02	170	0.00
Equity	Olectra Greentec	Automobiles	0.02	86	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.02	76	0.00
Equity	Aequs	Aerospace & Defense	0.02	348	0.00
Equity	IDBI Bank	Banks	0.02	1180	0.00
Equity	Gravita India	Minerals & Mining	0.02	67	0.00
Equity	IFCI	Finance	0.02	1407	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	194	0.00
Equity	S C I	Transport Services	0.02	356	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	70	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	571	0.00
Equity	I O B	Banks	0.02	3074	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.02	1201	0.00
Equity	Birlasoft Ltd	IT - Software	0.02	350	0.00
Equity	Godrej Industrie	Diversified	0.02	91	0.00
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	17	0.00
Equity	Manorama Indust.	Food Products	0.02	51	0.00
Equity	Hind.Construct.	Construction	0.02	4627	0.00
Equity	Gokaldas Exports	Textiles & Apparels	0.02	137	0.00
Equity	KSB	Industrial Products	0.02	110	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	53	0.00
Equity	A B Lifestyle	Retailing	0.02	1223	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.02	90	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	292	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	263	0.00
Equity	Aegis Vopak Term	Oil	0.02	304	0.00
Equity	Finolex Inds.	Industrial Products	0.02	590	0.00
Equity	SJVN	Power	0.02	1506	0.00
Equity	Happy Forgings	Industrial Products	0.02	43	0.00
Equity	G M D C	Minerals & Mining	0.02	174	0.00
Equity	IIFL Capital	Capital Markets	0.02	253	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.02	405	0.00
Equity	Brainbees Solut.	Retailing	0.02	477	0.00
Equity	Aditya Vision	Retailing	0.02	144	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	185	0.00
Equity	Jayaswal Neco	Industrial Products	0.02	919	0.00
Equity	Clean Max Enviro	Power	0.02	64	0.00
Equity	AXISCADES Tech.	Aerospace & Defense	0.02	38	0.00
Equity	New India Assura	Insurance	0.02	507	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	174	0.00
Equity	SG Mart	Metals & Minerals Trading	0.02	112	0.00
Equity	Westlife Food	Leisure Services	0.02	142	0.00
Equity	Bata India	Consumer Durables	0.02	134	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	294	0.00
Equity	Afcons Infrastr.	Construction	0.02	329	0.00
Equity	Allied Blenders	Beverages	0.02	113	0.00
Equity	Ircon Intl.	Construction	0.02	686	0.00
Equity	Vesuvius India	Industrial Products	0.02	188	0.00
Equity	Black Box	IT - Services	0.02	99	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	260	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	100	0.00
Equity	SML Mahindra	Agricultural, Commercial & Construction Vehicles	0.02	12	0.00
Equity	Welspun Enterp	Construction	0.02	106	0.00
Equity	UTI AMC	Capital Markets	0.02	89	0.00
Equity	Paisalo Digital	Finance	0.02	1027	0.00
Equity	Viyash Scientifi	Pharmaceuticals & Biotechnology	0.02	332	0.00
Equity	PTC India	Power	0.02	502	0.00
Equity	Bajaj Consumer	Personal Products	0.02	157	0.00
Equity	Prec. Wires (I)	Industrial Products	0.02	157	0.00
Equity	V2 Retail	Retailing	0.02	370	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	681	0.00
Equity	Saregama India	Entertainment	0.02	152	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.02	167	0.00
Equity	Centum Electron	Aerospace & Defense	0.02	16	0.00
Equity	Fractal Analyt.	IT - Software	0.02	103	0.00
Equity	Le Travenues	Leisure Services	0.02	467	0.00
Equity	Kansai Nerolac	Consumer Durables	0.02	425	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	64	0.00
Equity	SBFC Finance	Finance	0.02	879	0.00
Equity	Timex Group	Consumer Durables	0.02	104	0.00
Equity	Health.Global	Healthcare Services	0.02	112	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	35	0.00
Equity	Kwality Wall's	Food Products	0.02	1870	0.00
Equity	KPI Green Energy	Power	0.02	204	0.00
Equity	ION Exchange	Other Utilities	0.02	177	0.00
Equity	Wework India	Commercial Services & Supplies	0.02	108	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	211	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.02	29	0.00
Equity	Jana Small Finan	Banks	0.02	145	0.00
Equity	V-Mart Retail	Retailing	0.02	94	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	469	0.00
Equity	Arvind Fashions.	Retailing	0.02	182	0.00
Equity	Tanla Platforms	IT - Software	0.02	143	0.00
Equity	Safari Inds.	Consumer Durables	0.02	49	0.00
Equity	Thyrocare Tech.	Healthcare Services	0.02	131	0.00
Equity	Embassy Develop	Realty	0.02	1194	0.00
Equity	CMS Info Systems	Commercial Services & Supplies	0.02	315	0.00
Equity	Power Mech Proj.	Construction	0.02	28	0.00
Equity	EPL Ltd	Industrial Products	0.02	294	0.00
Equity	Vedant Fashions	Retailing	0.02	129	0.00
Equity	Mrs Bectors	Food Products	0.02	330	0.00
Equity	Quality Power El	Electrical Equipment	0.02	43	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	214	0.00
Equity	KRN Heat Exchan	Industrial Products	0.02	47	0.00
Equity	Genus Power	Electrical Equipment	0.02	231	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	286	0.00
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.02	55	0.00
Equity	CSB Bank	Banks	0.02	210	0.00
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.02	47	0.00
Equity	AvenuesAI	Financial Technology (Fintech)	0.02	4276	0.00
Equity	GMR Urban	Power	0.02	613	0.00
Equity	Prime Focus	Entertainment	0.02	204	0.00
Equity	Tips Music	Entertainment	0.02	97	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.02	162	0.00
Equity	HEG Graphite	Miscellaneous	0.02	179	0.00
Equity	Triveni Power Tr	Industrial Manufacturing	0.01	71	0.00
Equity	Ennature Bio Pha	Pharmaceuticals & Biotechnology	0.01	16	0.00
Equity	IGL Spirits	Beverages	0.01	48	0.00
Equity	Sunflag Iron	Industrial Products	0.01	139	0.00
Equity	Newgen Software	IT - Software	0.01	135	0.00
Equity	Godrej Agrovet	Food Products	0.01	101	0.00
Equity	M R P L	Petroleum Products	0.01	371	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	162	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	12	0.00
Equity	T R I L	Electrical Equipment	0.01	226	0.00
Equity	Knowledge Marine	Engineering Services	0.01	20	0.00
Equity	SignatureGlobal	Realty	0.01	83	0.00
Equity	Avanti Feeds	Food Products	0.01	84	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	73	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	1281	0.00
Equity	Trident	Textiles & Apparels	0.01	2632	0.00
Equity	Shakti Pumps	Industrial Products	0.01	128	0.00
Equity	Rites	Construction	0.01	282	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	121	0.00
Equity	Samhi Hotels	Leisure Services	0.01	379	0.00
Equity	Amagi Media Labs	IT - Services	0.01	106	0.00
Equity	Electronics Mart	Retailing	0.01	283	0.00
Equity	Entero Healthcar	Retailing	0.01	34	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	107	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	437	0.00
Equity	Borosil Renew.	Industrial Products	0.01	125	0.00
Equity	Banco Products	Auto Components	0.01	94	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	411	0.00
Equity	UCO Bank	Banks	0.01	2393	0.00
Equity	BLS Internat.	Leisure Services	0.01	255	0.00
Equity	Happiest Minds	IT - Software	0.01	174	0.00
Equity	Jyothy Labs	Household Products	0.01	286	0.00
Equity	Mastek	IT - Software	0.01	34	0.00
Equity	Ashapura Minech.	Minerals & Mining	0.01	105	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	54	0.00
Equity	Dilip Buildcon	Construction	0.01	126	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	29	0.00
Equity	Sheela Foam	Consumer Durables	0.01	80	0.00
Equity	Valor Estate	Realty	0.01	525	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.01	60	0.00
Equity	Indigo Paints	Consumer Durables	0.01	46	0.00
Equity	RHI Magnesita	Industrial Products	0.01	130	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	203	0.00
Equity	Northern Arc	Finance	0.01	174	0.00
Equity	Suven Life Scie.	Healthcare Services	0.01	156	0.00
Equity	Balu Forge	Industrial Products	0.01	100	0.00
Equity	Stylam Industrie	Consumer Durables	0.01	15	0.00
Equity	Greaves Cotton	Industrial Products	0.01	214	0.00
Equity	V I P Inds.	Consumer Durables	0.01	169	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	184	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	23	0.00
Equity	Onemi Technology	Finance	0.01	131	0.00
Equity	Sandur Manganese	Ferrous Metals	0.01	264	0.00
Equity	Electrost.Cast.	Industrial Products	0.01	642	0.00
Equity	Jeena Sikho	Leisure Services	0.01	95	0.00
Equity	JBM Auto	Auto Components	0.01	85	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.01	226	0.00
Equity	Fiem Industries	Auto Components	0.01	25	0.00
Equity	Fedbank Financi.	Finance	0.01	309	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	290	0.00
Equity	Sterling & Wils.	Construction	0.01	268	0.00
Equity	Websol Energy	Electrical Equipment	0.01	644	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	103	0.00
Equity	Vikram Solar	Electrical Equipment	0.01	278	0.00
Equity	Waaree Renewab.	Electrical Equipment	0.01	54	0.00
Equity	Quess Corp	Commercial Services & Supplies	0.01	132	0.00
Equity	Relaxo Footwear	Consumer Durables	0.01	151	0.00
Equity	India Cements	Cement & Cement Products	0.01	145	0.00
Equity	Jain Resource	Diversified Metals	0.01	149	0.00
Equity	TTK Prestige	Consumer Durables	0.01	84	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	73	0.00
Equity	Aeroflex	Industrial Products	0.01	80	0.00
Equity	Park Medi World	Healthcare Services	0.01	156	0.00
Equity	Aurionpro Sol.	IT - Software	0.01	68	0.00
Equity	PDS	Textiles & Apparels	0.01	115	0.00
Equity	Goldiam Intl.	Consumer Durables	0.01	128	0.00
Equity	Sri Lotus	Realty	0.01	177	0.00
Equity	Senco Gold	Consumer Durables	0.01	123	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	198	0.00
Equity	RattanIndia Pow.	Power	0.01	5650	0.00
Equity	Transrail Light	Electrical Equipment	0.01	81	0.00
Equity	Skipper	Electrical Equipment	0.01	71	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	180	0.00
Equity	HEG Advanced Mat	Industrial Products	0.01	158	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	52	0.00
Equity	Indian Metals	Ferrous Metals	0.01	31	0.00
Equity	M B Agro Prod.	Fertilizers & Agrochemicals	0.01	216	0.00
Equity	Shilchar Tech.	Electrical Equipment	0.01	9	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1678	0.00
Equity	Surya Roshni	Industrial Products	0.01	165	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1058	0.00
Equity	Heritage Foods	Food Products	0.01	90	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	181	0.00
Equity	KNR Construct.	Construction	0.01	304	0.00
Equity	MOIL	Minerals & Mining	0.01	151	0.00
Equity	Latent View	IT - Software	0.01	152	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1377	0.00
Equity	Powerica Ltd	Electrical Equipment	0.01	59	0.00
Equity	Nephrocare Healt	Healthcare Services	0.01	53	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	48	0.00
Equity	TVS Supply	Transport Services	0.01	264	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	336	0.00
Equity	GNG Electronics	IT - Hardware	0.01	50	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.01	550	0.00
Equity	Gokul Agro	Agricultural Food & other Products	0.01	160	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	63	0.00
Equity	Datamatics Glob.	IT - Services	0.01	42	0.00
Equity	Atlanta Electric	Electrical Equipment	0.01	21	0.00
Equity	Fujiyama Power	Electrical Equipment	0.01	84	0.00
Equity	Piccadily Agro	Beverages	0.01	56	0.00
Equity	Refex Industries	Other Utilities	0.01	125	0.00
Equity	Cello World	Consumer Durables	0.01	101	0.00
Equity	Wakefit Innovati	Consumer Durables	0.01	228	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.01	19	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	51	0.00
Equity	Bharat Coking	Consumable Fuels	0.01	983	0.00
Equity	Share India Sec.	Capital Markets	0.01	157	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	291	0.00
Equity	PNC Infratech	Construction	0.01	238	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	178	0.00
Equity	Sunteck Realty	Realty	0.01	113	0.00
Equity	C.E. Info System	IT - Software	0.01	36	0.00
Equity	Just Dial	Retailing	0.01	46	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	42	0.00
Equity	Omnitech Engg.	Industrial Manufacturing	0.01	54	0.00
Equity	Ashoka Buildcon	Construction	0.01	270	0.00
Equity	Capillary Tech.	IT - Software	0.01	50	0.00
Equity	Subros	Industrial Products	0.01	40	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	99	0.00
Equity	Lumax Industries	Auto Components	0.01	5	0.00
Equity	TARC Ltd	Realty	0.01	211	0.00
Equity	Shreeji Ship. Gl	Transport Services	0.01	34	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	128	0.00
Equity	Puravankara	Realty	0.01	125	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	147	0.00
Equity	Ceigall India	Construction	0.01	66	0.00
Equity	IFB Industries	Consumer Durables	0.01	21	0.00
Equity	Canara Robeco	Capital Markets	0.01	105	0.00
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.01	66	0.00
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.01	35	0.00
Equity	Kitex Garments	Textiles & Apparels	0.01	179	0.00
Equity	Enviro Infra	Other Utilities	0.01	112	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	318	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.00	262	0.00
Equity	H.G. Infra Engg.	Construction	0.00	39	0.00
Equity	Oswal Pumps	Industrial Products	0.00	59	0.00
Equity	CMR Green Tech.	Industrial Products	0.00	69	0.00
Equity	Responsive Ind	Consumer Durables	0.00	92	0.00
Equity	Route Mobile	Telecom - Services	0.00	33	0.00
Equity	India Glycols	Beverages	0.00	47	0.00
Equity	Inox Renewable	Construction	0.00	42	0.00

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,19,895.91

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:

Rashmita Prajapati, Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Abhishek Jain

Auditors:

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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