Bandhan Nifty Total Market Index Fund Reg G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Nifty Total Market Index Fund Reg G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Nifty Total Market Index Fund Reg G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 10.05

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.42	3.71	13.31	-1.87	-	-	-	-0.45
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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Bandhan Nifty Total Market Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty Total Market Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Siemens Ener.Ind174

Sundram Fasten.222

Websol Energy62

STL Networks537

Out

InName Of The CompanyNo Of Shares

Quess Corp126

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.77	15304	2.94
Equity	ICICI Bank	Banks	5.34	14200	2.02
Equity	Reliance Industr	Petroleum Products	5.05	13630	1.91
Equity	Infosys	IT - Software	2.86	7242	1.08
Equity	Bharti Airtel	Telecom - Services	2.65	5397	1.00
Equity	ITC	Diversified FMCG	2.10	18727	0.79
Equity	Larsen & Toubro	Construction	2.08	2362	0.78
Equity	TCS	IT - Software	1.87	2055	0.70
Equity	Axis Bank	Banks	1.80	5749	0.68
Equity	Kotak Mah. Bank	Banks	1.72	2958	0.65
Equity	St Bk of India	Banks	1.61	7729	0.60
Equity	M & M	Automobiles	1.38	1783	0.52
Equity	Bajaj Finance	Finance	1.20	526	0.45
Equity	Hind. Unilever	Diversified FMCG	1.10	1785	0.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	2169	0.39
Equity	NTPC	Power	0.89	9539	0.33
Equity	HCL Technologies	IT - Software	0.88	2134	0.33
Equity	Eternal Ltd	Retailing	0.86	13977	0.32
Equity	Maruti Suzuki	Automobiles	0.85	264	0.32
Equity	Titan Company	Consumer Durables	0.74	830	0.28
Equity	Power Grid Corpn	Power	0.74	9118	0.28
Equity	UltraTech Cem.	Cement & Cement Products	0.72	234	0.27
Equity	Tata Motors	Automobiles	0.71	4198	0.27
Equity	Tata Steel	Ferrous Metals	0.61	16635	0.23
Equity	Trent	Retailing	0.61	447	0.23
Equity	Bharat Electron	Aerospace & Defense	0.60	7205	0.22
Equity	Asian Paints	Consumer Durables	0.58	910	0.22
Equity	Bajaj Finserv	Finance	0.56	1095	0.21
Equity	Grasim Inds	Cement & Cement Products	0.56	772	0.21
Equity	Interglobe Aviat	Transport Services	0.55	395	0.20
Equity	JSW Steel	Ferrous Metals	0.52	1909	0.19
Equity	Tech Mahindra	IT - Software	0.51	1276	0.19
Equity	O N G C	Oil	0.50	7814	0.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	2913	0.18
Equity	Adani Ports	Transport Infrastructure	0.48	1485	0.18
Equity	Bajaj Auto	Automobiles	0.47	223	0.17
Equity	Coal India	Consumable Fuels	0.46	4569	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	1132	0.17
Equity	BSE	Capital Markets	0.46	273	0.17
Equity	Shriram Finance	Finance	0.45	2816	0.17
Equity	Nestle India	Food Products	0.45	721	0.17
Equity	Jio Financial	Finance	0.45	6590	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	382	0.17
Equity	Max Healthcare	Healthcare Services	0.43	1495	0.16
Equity	HDFC Life Insur.	Insurance	0.42	2154	0.16
Equity	SBI Life Insuran	Insurance	0.42	902	0.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	255	0.15
Equity	Eicher Motors	Automobiles	0.41	276	0.15
Equity	Tata Consumer	Agricultural Food & other Products	0.40	1310	0.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1227	0.14
Equity	Vedanta	Diversified Metals	0.38	3414	0.14
Equity	Apollo Hospitals	Healthcare Services	0.37	203	0.14
Equity	Varun Beverages	Beverages	0.37	2699	0.14
Equity	Indian Hotels Co	Leisure Services	0.37	1767	0.13
Equity	Wipro	IT - Software	0.36	5714	0.13
Equity	Suzlon Energy	Electrical Equipment	0.36	23878	0.13
Equity	Tata Power Co.	Power	0.34	3378	0.12
Equity	Britannia Inds.	Food Products	0.34	237	0.12
Equity	Dixon Technolog.	Consumer Durables	0.34	78	0.12
Equity	Cholaman.Inv.&Fn	Finance	0.33	847	0.12
Equity	TVS Motor Co.	Automobiles	0.33	472	0.12
Equity	Avenue Super.	Retailing	0.33	296	0.12
Equity	Godrej Consumer	Personal Products	0.32	963	0.12
Equity	B P C L	Petroleum Products	0.32	3899	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	524	0.12
Equity	Power Fin.Corpn.	Finance	0.31	2929	0.11
Equity	Persistent Sys	IT - Software	0.30	214	0.11
Equity	IndusInd Bank	Banks	0.29	1325	0.11
Equity	Info Edg.(India)	Retailing	0.29	156	0.11
Equity	Indus Towers	Telecom - Services	0.29	2659	0.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	666	0.10
Equity	REC Ltd	Finance	0.28	2513	0.10
Equity	Bajaj Holdings	Finance	0.27	87	0.10
Equity	I O C L	Petroleum Products	0.27	7517	0.10
Equity	GAIL (India)	Gas	0.27	5427	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	486	0.10
Equity	Hero Motocorp	Automobiles	0.26	261	0.09
Equity	Coforge	IT - Software	0.26	134	0.09
Equity	Federal Bank	Banks	0.26	4932	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	310	0.09
Equity	Bank of Baroda	Banks	0.25	3726	0.09
Equity	United Spirits	Beverages	0.24	594	0.09
Equity	ICICI Lombard	Insurance	0.24	481	0.09
Equity	HDFC AMC	Capital Markets	0.24	204	0.08
Equity	SRF	Chemicals & Petrochemicals	0.23	292	0.08
Equity	DLF	Realty	0.23	1291	0.08
Equity	LTIMindtree	IT - Software	0.22	186	0.08
Equity	Adani Power	Power	0.22	1584	0.08
Equity	Havells India	Consumer Durables	0.21	508	0.08
Equity	IDFC First Bank	Banks	0.21	12472	0.08
Equity	CG Power & Ind	Electrical Equipment	0.21	1288	0.08
Equity	Shree Cement	Cement & Cement Products	0.21	27	0.08
Equity	Samvardh. Mothe.	Auto Components	0.21	5931	0.07
Equity	Cummins India	Industrial Products	0.21	272	0.07
Equity	AU Small Finance	Banks	0.20	1129	0.07
Equity	Marico	Agricultural Food & other Products	0.20	1062	0.07
Equity	Macrotech Devel.	Realty	0.20	562	0.07
Equity	H P C L	Petroleum Products	0.19	1932	0.07
Equity	Sundaram Finance	Finance	0.19	138	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.19	1340	0.07
Equity	Fortis Health.	Healthcare Services	0.19	1048	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	210	0.06
Equity	Punjab Natl.Bank	Banks	0.18	6936	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	563	0.06
Equity	Colgate-Palmoliv	Personal Products	0.18	265	0.06
Equity	Jindal Steel	Ferrous Metals	0.18	764	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.18	1018	0.06
Equity	Max Financial	Insurance	0.18	519	0.06
Equity	Yes Bank	Banks	0.18	37929	0.06
Equity	Canara Bank	Banks	0.17	6782	0.06
Equity	Adani Energy Sol	Power	0.17	728	0.06
Equity	Godrej Propert.	Realty	0.17	303	0.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	2877	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	49	0.06
Equity	Multi Comm. Exc.	Capital Markets	0.17	103	0.06
Equity	Tube Investments	Auto Components	0.17	216	0.06
Equity	GMR Airports	Transport Infrastructure	0.17	7215	0.06
Equity	Phoenix Mills	Realty	0.16	375	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	163	0.05
Equity	Page Industries	Textiles & Apparels	0.16	13	0.05
Equity	One 97	Financial Technology (Fintech)	0.16	685	0.05
Equity	Bharat Forge	Auto Components	0.16	536	0.05
Equity	APL Apollo Tubes	Industrial Products	0.16	364	0.05
Equity	Torrent Power	Power	0.16	383	0.05
Equity	B H E L	Electrical Equipment	0.15	2586	0.05
Equity	A B B	Electrical Equipment	0.15	105	0.05
Equity	Dabur India	Personal Products	0.15	1186	0.05
Equity	Voltas	Consumer Durables	0.15	458	0.05
Equity	Mphasis	IT - Software	0.15	229	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	227	0.05
Equity	Polycab India	Industrial Products	0.15	101	0.05
Equity	Adani Green	Power	0.15	617	0.05
Equity	Jubilant Food.	Leisure Services	0.14	766	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	107	0.05
Equity	NHPC Ltd	Power	0.14	6365	0.05
Equity	MRF	Auto Components	0.14	4	0.05
Equity	FSN E-Commerce	Retailing	0.14	2742	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	238	0.05
Equity	SBI Cards	Finance	0.14	603	0.05
Equity	Siemens	Electrical Equipment	0.14	178	0.05
Equity	JSW Energy	Power	0.14	1075	0.05
Equity	Bosch	Auto Components	0.13	17	0.05
Equity	Union Bank (I)	Banks	0.13	3887	0.04
Equity	ICICI Pru Life	Insurance	0.13	787	0.04
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	787	0.04
Equity	Petronet LNG	Gas	0.12	1508	0.04
Equity	C D S L	Capital Markets	0.12	358	0.04
Equity	Muthoot Finance	Finance	0.12	216	0.04
Equity	Prestige Estates	Realty	0.12	339	0.04
Equity	Supreme Inds.	Industrial Products	0.12	130	0.04
Equity	I R C T C	Leisure Services	0.12	607	0.04
Equity	Oil India	Oil	0.12	1097	0.04
Equity	NMDC	Minerals & Mining	0.12	6953	0.04
Equity	I R F C	Finance	0.12	3594	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	502	0.04
Equity	Blue Star	Consumer Durables	0.12	261	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1293	0.04
Equity	Sona BLW Precis.	Auto Components	0.11	903	0.04
Equity	Balkrishna Inds	Auto Components	0.11	161	0.04
Equity	J K Cements	Cement & Cement Products	0.11	84	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	223	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.11	48	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	303	0.04
Equity	Hyundai Motor I	Automobiles	0.11	244	0.04
Equity	KPIT Technologi.	IT - Software	0.11	328	0.04
Equity	Tata Elxsi	IT - Software	0.11	70	0.04
Equity	Indian Bank	Banks	0.11	711	0.04
Equity	Rail Vikas	Construction	0.11	1142	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.11	773	0.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	174	0.04
Equity	Vodafone Idea	Telecom - Services	0.10	55541	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	280	0.03
Equity	GE Vernova T&D	Electrical Equipment	0.10	249	0.03
Equity	Oberoi Realty	Realty	0.10	237	0.03
Equity	Radico Khaitan	Beverages	0.10	157	0.03
Equity	Jindal Stain.	Ferrous Metals	0.10	652	0.03
Equity	KEI Industries	Industrial Products	0.10	124	0.03
Equity	Hitachi Energy	Electrical Equipment	0.10	26	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.10	123	0.03
Equity	Tata Comm	Telecom - Services	0.10	236	0.03
Equity	Cams Services	Capital Markets	0.10	96	0.03
Equity	Container Corpn.	Transport Services	0.10	555	0.03
Equity	Chola Financial	Finance	0.10	199	0.03
Equity	LIC Housing Fin.	Finance	0.10	605	0.03
Equity	Life Insurance	Insurance	0.09	447	0.03
Equity	Karur Vysya Bank	Banks	0.09	1582	0.03
Equity	Adani Total Gas	Gas	0.09	558	0.03
Equity	Astral	Industrial Products	0.09	248	0.03
Equity	S A I L	Ferrous Metals	0.09	2908	0.03
Equity	PNB Housing	Finance	0.09	322	0.03
Equity	Krishna Institu.	Healthcare Services	0.09	494	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	738	0.03
Equity	Uno Minda	Auto Components	0.08	360	0.03
Equity	Exide Inds.	Auto Components	0.08	915	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	82	0.03
Equity	360 ONE	Capital Markets	0.08	323	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	70	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	55	0.03
Equity	Delhivery	Transport Services	0.08	1032	0.03
Equity	United Breweries	Beverages	0.08	145	0.03
Equity	M & M Fin. Serv.	Finance	0.08	1191	0.03
Equity	Berger Paints	Consumer Durables	0.08	573	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	160	0.03
Equity	Apollo Tyres	Auto Components	0.08	649	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	10	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	245	0.02
Equity	Redington	Commercial Services & Supplies	0.08	1196	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	906	0.02
Equity	Indian Energy Ex	Capital Markets	0.08	1524	0.02
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.08	255	0.02
Equity	Brigade Enterpr.	Realty	0.08	278	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	185	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	1804	0.02
Equity	Aditya Birla Cap	Finance	0.07	1435	0.02
Equity	Bank of India	Banks	0.07	2444	0.02
Equity	Schaeffler India	Auto Components	0.07	81	0.02
Equity	KFin Technolog.	Capital Markets	0.07	233	0.02
Equity	Bandhan Bank	Banks	0.07	1671	0.02
Equity	Indraprastha Gas	Gas	0.07	1411	0.02
Equity	Angel One	Capital Markets	0.07	117	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	170	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	138	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.07	42	0.02
Equity	L&T Finance Ltd	Finance	0.07	1614	0.02
Equity	Five-Star Bus.Fi	Finance	0.07	375	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	315	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	1241	0.02
Equity	General Insuranc	Insurance	0.07	622	0.02
Equity	ACC	Cement & Cement Products	0.07	136	0.02
Equity	Thermax	Electrical Equipment	0.07	78	0.02
Equity	City Union Bank	Banks	0.07	1450	0.02
Equity	Bharti Hexacom	Telecom - Services	0.07	151	0.02
Equity	Manappuram Fin.	Finance	0.07	1104	0.02
Equity	Amber Enterp.	Consumer Durables	0.07	41	0.02
Equity	AIA Engineering	Industrial Products	0.07	78	0.02
Equity	Aditya Bir. Fas.	Retailing	0.07	944	0.02
Equity	Emami	Personal Products	0.07	397	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	83	0.02
Equity	PG Electroplast	Consumer Durables	0.06	288	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	137	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	380	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	246	0.02
Equity	RBL Bank	Banks	0.06	1193	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	253	0.02
Equity	L&T Technology	IT - Services	0.06	55	0.02
Equity	Carborundum Uni.	Industrial Products	0.06	229	0.02
Equity	Piramal Enterp.	Finance	0.06	241	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	144	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	85	0.02
Equity	Aster DM Health.	Healthcare Services	0.06	453	0.02
Equity	LMW	Industrial Manufacturing	0.06	14	0.02
Equity	Bajaj Housing	Finance	0.06	1871	0.02
Equity	Inox Wind	Electrical Equipment	0.06	1350	0.02
Equity	Indian Renewable	Finance	0.06	1355	0.02
Equity	H U D C O	Finance	0.06	1010	0.02
Equity	Nippon Life Ind.	Capital Markets	0.06	352	0.02
Equity	Reliance Power	Power	0.06	5609	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	160	0.02
Equity	AAVAS Financiers	Finance	0.06	115	0.02
Equity	Kalpataru Proj.	Construction	0.06	229	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	27	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	67	0.02
Equity	CRISIL	Finance	0.06	49	0.02
Equity	Guj.St.Petronet	Gas	0.06	670	0.02
Equity	Poonawalla Fin	Finance	0.06	579	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	636	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	166	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	307	0.02
Equity	Atul	Chemicals & Petrochemicals	0.06	32	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	75	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	471	0.02
Equity	Tata Technolog.	IT - Services	0.05	310	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	17	0.02
Equity	Sundram Fasten.	Auto Components	0.05	222	0.02
Equity	Cyient	IT - Services	0.05	170	0.02
Equity	Welspun Corp	Industrial Products	0.05	263	0.02
Equity	CESC	Power	0.05	1269	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	202	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	105	0.02
Equity	Affle 3i	IT - Services	0.05	127	0.02
Equity	Global Health	Healthcare Services	0.05	167	0.02
Equity	Aegis Logistics	Gas	0.05	253	0.01
Equity	NBCC	Construction	0.05	2083	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	77	0.01
Equity	Zee Entertainmen	Entertainment	0.05	1857	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	299	0.01
Equity	Elgi Equipments	Industrial Products	0.05	434	0.01
Equity	Home First Finan	Finance	0.05	157	0.01
Equity	Castrol India	Petroleum Products	0.05	973	0.01
Equity	Apar Inds.	Electrical Equipment	0.05	34	0.01
Equity	Motherson Wiring	Auto Components	0.05	3411	0.01
Equity	Sammaan Capital	Finance	0.05	1558	0.01
Equity	JSW Holdings	Finance	0.05	8	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	171	0.01
Equity	Nuvama Wealth	Capital Markets	0.05	30	0.01
Equity	SKF India	Industrial Products	0.05	47	0.01
Equity	K E C Intl.	Construction	0.05	261	0.01
Equity	IRB Infra.Devl.	Construction	0.05	3991	0.01
Equity	3M India	Diversified	0.05	6	0.01
Equity	Vishal Mega Mart	Retailing	0.05	1496	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	663	0.01
Equity	Star Health Insu	Insurance	0.05	454	0.01
Equity	Timken India	Industrial Products	0.05	72	0.01
Equity	ZF Commercial	Auto Components	0.05	14	0.01
Equity	NCC	Construction	0.05	824	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	412	0.01
Equity	GE Shipping Co	Transport Services	0.05	199	0.01
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	135	0.01
Equity	Swiggy	Retailing	0.05	541	0.01
Equity	EID Parry	Food Products	0.04	206	0.01
Equity	IIFL Finance	Finance	0.04	466	0.01
Equity	Zensar Tech.	IT - Software	0.04	231	0.01
Equity	Sonata Software	IT - Software	0.04	392	0.01
Equity	Asahi India Glas	Auto Components	0.04	221	0.01
Equity	Bank of Maha	Banks	0.04	3165	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	546	0.01
Equity	Ujjivan Small	Banks	0.04	3698	0.01
Equity	Whirlpool India	Consumer Durables	0.04	125	0.01
Equity	Gujarat Gas	Gas	0.04	347	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	109	0.01
Equity	Mahanagar Gas	Gas	0.04	115	0.01
Equity	Bata India	Consumer Durables	0.04	128	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	26	0.01
Equity	PTC Industries	Industrial Products	0.04	12	0.01
Equity	Equitas Sma. Fin	Banks	0.04	2291	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	180	0.01
Equity	NTPC Green	Power	0.04	1499	0.01
Equity	Sapphire Foods	Leisure Services	0.04	475	0.01
Equity	NLC India	Power	0.04	656	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	60	0.01
Equity	Karnataka Bank	Banks	0.04	760	0.01
Equity	EIH	Leisure Services	0.04	399	0.01
Equity	HFCL	Telecom - Services	0.04	1861	0.01
Equity	Reliance Infra.	Power	0.04	576	0.01
Equity	Authum Invest	Finance	0.04	85	0.01
Equity	Devyani Intl.	Leisure Services	0.04	808	0.01
Equity	Intellect Design	IT - Software	0.04	182	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	170	0.01
Equity	Indiamart Inter.	Retailing	0.04	61	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	660	0.01
Equity	Religare Enterp.	Finance	0.04	661	0.01
Equity	CEAT	Auto Components	0.04	42	0.01
Equity	JP Power Ven.	Power	0.04	9594	0.01
Equity	Rainbow Child.	Healthcare Services	0.04	100	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.04	4	0.01
Equity	Cartrade Tech	Retailing	0.04	81	0.01
Equity	Waaree Energies	Electrical Equipment	0.04	53	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	153	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.04	310	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	992	0.01
Equity	PVR Inox	Entertainment	0.04	144	0.01
Equity	Godrej Industrie	Diversified	0.04	125	0.01
Equity	SJVN	Power	0.04	1439	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	167	0.01
Equity	Nava	Power	0.04	295	0.01
Equity	South Ind.Bank	Banks	0.04	5249	0.01
Equity	Endurance Tech.	Auto Components	0.04	71	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	292	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	31	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	368	0.01
Equity	Aptus Value Hou.	Finance	0.03	415	0.01
Equity	Finolex Cables	Industrial Products	0.03	152	0.01
Equity	Premier Energies	Electrical Equipment	0.03	133	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	92	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	331	0.01
Equity	Gillette India	Personal Products	0.03	16	0.01
Equity	Go Digit General	Insurance	0.03	450	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.03	75	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	354	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	231	0.01
Equity	Mah. Scooters	Finance	0.03	11	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	247	0.01
Equity	Newgen Software	IT - Software	0.03	127	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	167	0.01
Equity	Anant Raj	Realty	0.03	274	0.01
Equity	Sun TV Network	Entertainment	0.03	199	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	207	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	26	0.01
Equity	Can Fin Homes	Finance	0.03	170	0.01
Equity	Shyam Metalics	Industrial Products	0.03	141	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	161	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	38	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	230	0.01
Equity	Sobha	Realty	0.03	90	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	116	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	91	0.01
Equity	CreditAcc. Gram.	Finance	0.03	107	0.01
Equity	Medplus Health	Retailing	0.03	144	0.01
Equity	Jindal Saw	Industrial Products	0.03	468	0.01
Equity	Craftsman Auto	Auto Components	0.03	25	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.03	315	0.01
Equity	Praj Industries	Industrial Manufacturing	0.03	248	0.01
Equity	Chalet Hotels	Leisure Services	0.03	143	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	59	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	281	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	160	0.01
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.03	99	0.01
Equity	HBL Engineering	Industrial Products	0.03	227	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.03	128	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	43	0.01
Equity	Techno Elec.Engg	Construction	0.03	101	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	18	0.01
Equity	T R I L	Electrical Equipment	0.03	216	0.01
Equity	Kansai Nerolac	Consumer Durables	0.03	406	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	12	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	723	0.01
Equity	CIE Automotive	Auto Components	0.03	256	0.01
Equity	Indegene	Healthcare Services	0.03	189	0.01
Equity	Gravita India	Minerals & Mining	0.03	59	0.01
Equity	Jyothy Labs	Household Products	0.03	274	0.01
Equity	Raymond	Realty	0.03	67	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.03	23	0.01
Equity	Usha Martin	Industrial Products	0.03	349	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	66	0.01
Equity	Ircon Intl.	Construction	0.03	655	0.01
Equity	Finolex Inds.	Industrial Products	0.03	571	0.01
Equity	DCM Shriram	Diversified	0.03	99	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	113	0.00
Equity	Doms Industries	Household Products	0.03	36	0.00
Equity	Engineers India	Construction	0.03	551	0.00
Equity	Brainbees Solut.	Retailing	0.03	290	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.03	210	0.00
Equity	Choice Intl.	Finance	0.03	160	0.00
Equity	Shakti Pumps	Industrial Products	0.03	116	0.00
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	125	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	83	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	273	0.00
Equity	Aditya AMC	Capital Markets	0.03	146	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.03	177	0.00
Equity	Vedant Fashions	Retailing	0.03	123	0.00
Equity	L T Foods	Agricultural Food & other Products	0.03	277	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.03	125	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	149	0.00
Equity	Olectra Greentec	Automobiles	0.03	82	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.03	95	0.00
Equity	Edelweiss.Fin.	Finance	0.03	1206	0.00
Equity	Volt.Transform.	Electrical Equipment	0.03	13	0.00
Equity	Embassy Develop	Realty	0.03	1324	0.01
Equity	Mrs Bectors	Food Products	0.02	63	0.00
Equity	Happiest Minds	IT - Software	0.02	164	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	206	0.00
Equity	Sansera Enginee.	Auto Components	0.02	86	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	65	0.00
Equity	Westlife Food	Leisure Services	0.02	137	0.00
Equity	SignatureGlobal	Realty	0.02	79	0.00
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.02	412	0.00
Equity	Safari Inds.	Consumer Durables	0.02	45	0.00
Equity	Godawari Power	Industrial Products	0.02	492	0.00
Equity	ITD Cem	Construction	0.02	184	0.00
Equity	Force Motors	Automobiles	0.02	10	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	153	0.00
Equity	TD Power Systems	Electrical Equipment	0.02	206	0.00
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	52	0.00
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.02	136	0.00
Equity	Bikaji Foods	Food Products	0.02	126	0.00
Equity	Ola Electric	Automobiles	0.02	1795	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	51	0.00
Equity	BLS Internat.	Leisure Services	0.02	244	0.00
Equity	Kirl.Pneumatic	Industrial Products	0.02	76	0.00
Equity	Valor Estate	Leisure Services	0.02	492	0.00
Equity	Century Plyboard	Consumer Durables	0.02	122	0.00
Equity	Nazara Technolo.	Entertainment	0.02	84	0.00
Equity	PTC India	Power	0.02	480	0.00
Equity	J & K Bank	Banks	0.02	897	0.00
Equity	UTI AMC	Capital Markets	0.02	83	0.00
Equity	CCL Products	Agricultural Food & other Products	0.02	143	0.00
Equity	Afcons Infrastr.	Construction	0.02	201	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	271	0.00
Equity	ION Exchange	Other Utilities	0.02	168	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	185	0.00
Equity	Vesuvius India	Industrial Products	0.02	18	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	449	0.00
Equity	New India Assura	Insurance	0.02	484	0.00
Equity	JM Financial	Finance	0.02	810	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	52	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2318	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	168	0.00
Equity	Websol Energy	Electrical Equipment	0.02	62	0.00
Equity	Capri Global	Finance	0.02	501	0.00
Equity	India Cements	Cement & Cement Products	0.02	260	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	627	0.00
Equity	Saregama India	Entertainment	0.02	152	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	52	0.00
Equity	HEG	Industrial Products	0.02	170	0.00
Equity	Minda Corp	Auto Components	0.02	161	0.00
Equity	Hind.Construct.	Construction	0.02	3049	0.00
Equity	Orient Cement	Cement & Cement Products	0.02	223	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	90	0.00
Equity	Prudent Corp.	Capital Markets	0.02	35	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	41	0.00
Equity	KSB	Industrial Products	0.02	105	0.00
Equity	Restaurant Brand	Leisure Services	0.02	936	0.00
Equity	KPI Green Energy	Power	0.02	197	0.00
Equity	Time Technoplast	Industrial Products	0.02	222	0.00
Equity	Blue Dart Expres	Transport Services	0.02	12	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	116	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	546	0.00
Equity	DCB Bank	Banks	0.02	533	0.00
Equity	V-Mart Retail	Retailing	0.02	22	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.02	24	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	100	0.00
Equity	Mastek	IT - Software	0.02	34	0.00
Equity	Avanti Feeds	Food Products	0.02	81	0.00
Equity	Power Mech Proj.	Construction	0.02	27	0.00
Equity	CSB Bank	Banks	0.02	200	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	109	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	172	0.00
Equity	R R Kabel	Industrial Products	0.02	67	0.00
Equity	SBFC Finance	Finance	0.02	684	0.00
Equity	Sterling & Wils.	Construction	0.02	256	0.00
Equity	Gabriel India	Auto Components	0.02	128	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.02	581	0.00
Equity	Tanla Platforms	IT - Software	0.02	145	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	67	0.00
Equity	Arvind Fashions.	Retailing	0.02	173	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.02	62	0.00
Equity	Honasa Consumer	Personal Products	0.02	276	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	138	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	118	0.00
Equity	GMR Urban	Power	0.02	586	0.00
Equity	Godrej Agrovet	Food Products	0.02	86	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	95	0.00
Equity	Bombay Burmah	Food Products	0.02	35	0.00
Equity	Trident	Textiles & Apparels	0.02	2455	0.00
Equity	Pricol Ltd	Auto Components	0.02	148	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	202	0.00
Equity	Cera Sanitary.	Consumer Durables	0.02	12	0.00
Equity	Electrost.Cast.	Industrial Products	0.02	663	0.00
Equity	KNR Construct.	Construction	0.02	290	0.00
Equity	INDIA SHELTE FIN	Finance	0.02	72	0.00
Equity	Akzo Nobel	Consumer Durables	0.02	18	0.00
Equity	ISGEC Heavy	Construction	0.02	55	0.00
Equity	Tilaknagar Inds.	Beverages	0.02	215	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	15	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.02	43	0.00
Equity	Graphite India	Industrial Products	0.02	134	0.00
Equity	Rites	Construction	0.02	269	0.00
Equity	S C I	Transport Services	0.02	340	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.02	57	0.00
Equity	PNC Infratech	Construction	0.02	227	0.00
Equity	Ingersoll-Rand	Industrial Products	0.02	16	0.00
Equity	Samhi Hotels	Leisure Services	0.02	333	0.00
Equity	C P C L	Petroleum Products	0.02	97	0.00
Equity	Ethos Ltd	Consumer Durables	0.02	24	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	144	0.00
Equity	Suprajit Engg.	Auto Components	0.02	153	0.00
Equity	TBO Tek	Leisure Services	0.02	52	0.00
Equity	Tips Music	Entertainment	0.02	92	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.02	1011	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.02	40	0.00
Equity	Garware Hi Tech	Industrial Products	0.02	18	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	123	0.00
Equity	Netwrk.18 Media	Entertainment	0.02	1314	0.00
Equity	IDBI Bank	Banks	0.02	1128	0.00
Equity	Latent View	IT - Software	0.01	144	0.00
Equity	Welspun Enterp	Construction	0.01	117	0.00
Equity	Shriram Pistons	Auto Components	0.01	31	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.01	1022	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.01	411	0.00
Equity	IFCI	Finance	0.01	1303	0.00
Equity	Mah. Seamless	Industrial Products	0.01	84	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	389	0.00
Equity	RHI Magnesita	Industrial Products	0.01	122	0.00
Equity	RattanIndia Pow.	Power	0.01	5399	0.00
Equity	Jana Small Finan	Banks	0.01	107	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3138	0.00
Equity	Rategain Travel	IT - Software	0.01	123	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	83	0.00
Equity	EPL Ltd	Industrial Products	0.01	280	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	45	0.00
Equity	JBM Auto	Auto Components	0.01	81	0.00
Equity	J Kumar Infra	Construction	0.01	81	0.00
Equity	Niva Bupa Health	Insurance	0.01	641	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4264	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	176	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	54	0.00
Equity	Mahindra Life.	Realty	0.01	152	0.00
Equity	I O B	Banks	0.01	1380	0.00
Equity	Zydus Wellness	Food Products	0.01	29	0.00
Equity	IIFL Capital	Capital Markets	0.01	231	0.00
Equity	Ahluwalia Contr.	Construction	0.01	60	0.00
Equity	G R Infraproject	Construction	0.01	49	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	G M D C	Minerals & Mining	0.01	166	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	24	0.00
Equity	C.E. Info System	IT - Software	0.01	28	0.00
Equity	Inventurus Knowl	IT - Services	0.01	34	0.00
Equity	Dodla Dairy	Food Products	0.01	48	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	194	0.00
Equity	Aditya Vision	Retailing	0.01	121	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	271	0.00
Equity	Ganesh Housing	Realty	0.01	45	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	155	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	160	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	151	0.00
Equity	Sheela Foam	Consumer Durables	0.01	75	0.00
Equity	M R P L	Petroleum Products	0.01	359	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	155	0.00
Equity	Cello World	Consumer Durables	0.01	87	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	28	0.00
Equity	Ashoka Buildcon	Construction	0.01	258	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Netweb Technol.	IT - Services	0.01	33	0.00
Equity	Borosil Renew.	Industrial Products	0.01	94	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1603	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	34	0.00
Equity	MOIL	Minerals & Mining	0.01	145	0.00
Equity	Health.Global	Healthcare Services	0.01	81	0.00
Equity	Sagility India	IT - Services	0.01	1099	0.00
Equity	Jain Irrigation	Industrial Products	0.01	856	0.00
Equity	Central Bank	Banks	0.01	1211	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	31	0.00
Equity	Inox India	Industrial Products	0.01	45	0.00
Equity	Dhani Services	Finance	0.01	778	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	327	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	Sunteck Realty	Realty	0.01	109	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	32	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	23	0.00
Equity	Entero Healthcar	Retailing	0.01	33	0.00
Equity	Patel Engineerin	Construction	0.01	1011	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	50	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3547	0.00
Equity	eMudhra	IT - Services	0.01	55	0.00
Equity	Max Estates	Realty	0.01	104	0.00
Equity	Le Travenues	Leisure Services	0.01	288	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	103	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	99	0.00
Equity	AGI Greenpac	Industrial Products	0.01	51	0.00
Equity	Balu Forge	Industrial Products	0.01	81	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2497	0.00
Equity	Just Dial	Retailing	0.01	44	0.00
Equity	Surya Roshni	Industrial Products	0.01	160	0.00
Equity	V I P Inds.	Consumer Durables	0.01	134	0.00
Equity	Senco Gold	Consumer Durables	0.01	118	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	40	0.00
Equity	Gateway Distri	Transport Services	0.01	682	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	173	0.00
Equity	Greaves Cotton	Industrial Products	0.01	202	0.00
Equity	Indigo Paints	Consumer Durables	0.01	41	0.00
Equity	H.G. Infra Engg.	Construction	0.01	37	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	42	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	49	0.00
Equity	Redtape	Consumer Durables	0.01	299	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	161	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	112	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	219	0.00
Equity	Shoppers Stop	Retailing	0.01	75	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	25	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.01	32	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	278	0.00
Equity	Man Infra	Construction	0.01	244	0.00
Equity	Dilip Buildcon	Construction	0.01	88	0.00
Equity	Paisalo Digital	Finance	0.01	1149	0.00
Equity	Star Cement	Cement & Cement Products	0.01	169	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	30	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	75	0.00
Equity	Inox Green	Power	0.01	260	0.00
Equity	Electronics Mart	Retailing	0.01	270	0.00
Equity	Symphony	Consumer Durables	0.01	31	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.01	123	0.00
Equity	Sula Vineyards	Beverages	0.01	126	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1812	0.00
Equity	Skipper	Electrical Equipment	0.01	76	0.00
Equity	Greenply Industr	Consumer Durables	0.01	120	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	49	0.00
Equity	UCO Bank	Banks	0.01	1112	0.00
Equity	Cyient DLM	Aerospace & Defense	0.01	77	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	238	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	669	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	540	0.00
Equity	Cigniti Tech.	IT - Services	0.01	25	0.00
Equity	Heritage Foods	Food Products	0.01	86	0.00
Equity	ASK Automotive	Auto Components	0.01	84	0.00
Equity	Shivalik Bimetal	Industrial Products	0.01	76	0.00
Equity	Varroc Engineer	Auto Components	0.01	77	0.00
Equity	Allied Blenders	Beverages	0.01	108	0.00
Equity	Banco Products	Auto Components	0.01	90	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	279	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	51	0.00
Equity	ACME Solar Hold.	Power	0.01	157	0.00
Equity	TVS Supply	Transport Services	0.01	281	0.00
Equity	Wonderla Holiday	Leisure Services	0.01	48	0.00
Equity	India Glycols	Beverages	0.01	23	0.00
Equity	Fiem Industries	Auto Components	0.01	22	0.00
Equity	Sunflag Iron	Industrial Products	0.01	135	0.00
Equity	TARC Ltd	Realty	0.01	202	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	391	0.00
Equity	Prism Johnson	Cement & Cement Products	0.01	248	0.00
Equity	Route Mobile	Telecom - Services	0.01	32	0.00
Equity	Orissa Minerals	Minerals & Mining	0.01	6	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	98	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	170	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	200	0.00
Equity	RattanIndia Ent	Retailing	0.01	698	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	118	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	30	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	55	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.01	74	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.01	32	0.00
Equity	Technocraf.Inds.	Industrial Products	0.01	12	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	22	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	96	0.00
Equity	DCX Systems	Aerospace & Defense	0.01	96	0.00
Equity	Zinka Logistics	Transport Services	0.01	64	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.01	116	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.01	138	0.00
Equity	IFB Industries	Consumer Durables	0.01	20	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	117	0.00
Equity	Venus Pipes	Industrial Products	0.01	21	0.00
Equity	Borosil	Consumer Durables	0.01	80	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	46	0.00
Equity	Stylam Industrie	Consumer Durables	0.01	16	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	49	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.01	129	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	31	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.01	14	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.01	190	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.01	70	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.01	36	0.00
Equity	Datamatics Glob.	IT - Services	0.01	40	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	46	0.00
Equity	JTL Industries	Industrial Products	0.01	361	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.01	177	0.00
Equity	Subros	Industrial Products	0.01	38	0.00
Equity	Share India Sec.	Capital Markets	0.01	152	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.01	43	0.00
Equity	Transrail Light	Electrical Equipment	0.01	48	0.00
Equity	Lux Industries	Textiles & Apparels	0.01	16	0.00
Equity	Prince Pipes	Industrial Products	0.01	87	0.00
Equity	Kalyani Steels	Industrial Products	0.01	31	0.00
Equity	Allcargo Logist.	Transport Services	0.01	725	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.01	250	0.00
Equity	Bansal Wire Inds	Industrial Products	0.01	59	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.01	190	0.00
Equity	Ventive Hospital	Leisure Services	0.01	28	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.01	301	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.00	78	0.00
Equity	Apeejay Surrend.	Leisure Services	0.00	120	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	283	0.00
Equity	Indian Metals	Ferrous Metals	0.00	30	0.00
Equity	Spandana Sphoort	Finance	0.00	63	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	304	0.00
Equity	Enviro Infra	Other Utilities	0.00	83	0.00
Equity	Ceigall India	Construction	0.00	63	0.00
Equity	STL Networks	Telecom - Services	0.00	537	0.00
Equity	Responsive Ind	Consumer Durables	0.00	72	0.00
Equity	Hathway Cable	Entertainment	0.00	893	0.00
Equity	Gopal Snacks	Food Products	0.00	42	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	9	0.00
Equity	Jai Corp	Industrial Products	0.00	91	0.00
Rights	Lloyds Engineeri	-/-	0.00	269	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.44	0	0.16
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-1.00	0	-0.36

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,67,338.84

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:

Vratika Sardesai, Vijayalaxmi Khatri

Investor Service Officer/s:

Ms. Neeta Singh

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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