Mutual Fund

Indian Indices

Sensex
81757.73
-501.51
(-0.61 %)
NSE Index
24968.4
-143.05
(-0.56 %)
BSE 1000
10901.91
-65.42
(-0.60 %)
BSE 100LCTMC
9242.76
-53.60
(-0.58 %)
BSE Auto
53475.69
-261.99
(-0.49 %)
BSE BasicMat
7892.03
-3.57
(-0.05 %)
BSE Bharat22
8509.87
-71.71
(-0.84 %)
BSE CDGSI
9600.17
-53.58
(-0.56 %)
BSE CPSE
3878.49
-30.82
(-0.79 %)
BSE DFRGI
1639.74
-12.09
(-0.73 %)
BSE DSI
999.99
-4.39
(-0.44 %)
BSE Energy
11905.55
-23.02
(-0.19 %)
BSE EVI
963.37
-3.98
(-0.41 %)
BSE Finance
12664.22
-107.66
(-0.84 %)
BSE FOCUSIT
43524
+ 23.80
(+ 0.05 %)
BSE Ind.Manu
1029.45
-2.30
(-0.22 %)
BSE Industri
14801.49
-161.50
(-1.08 %)
BSE Infra
602.87
-2.11
(-0.35 %)
BSE IPO
15758.2
-75.64
(-0.48 %)
BSE LargeCap
9644.09
-55.96
(-0.58 %)
BSE LVI
1840.66
-12.41
(-0.67 %)
BSE MCSI
16820.96
-133.17
(-0.79 %)
BSE Metal
31459.91
+ 135.21
(+ 0.43 %)
BSE Midcap
46775.77
-290.23
(-0.62 %)
BSE Momen
2195.79
-12.57
(-0.57 %)
BSE Oil&Gas
27895.17
-105.68
(-0.38 %)
BSE PBI
20138.46
-192.78
(-0.95 %)
BSE Power
6874.58
-62.66
(-0.90 %)
BSE Quality
1845.48
-11.75
(-0.63 %)
BSE Realty
7758.61
-16.85
(-0.22 %)
BSE SCSI
8254.07
-63.48
(-0.76 %)
BSE Sensex50
26086.04
-144.03
(-0.55 %)
BSE Services
1634.05
+ 0.28
(+ 0.02 %)
BSE Smallcap
55285.44
-354.18
(-0.64 %)
BSE SME IPO
109628.56
+ 665.84
(+ 0.61 %)
BSE Telecom
3016.48
-30.03
(-0.99 %)
BSE_Bankex
62741.65
-845.16
(-1.33 %)
BSE_CDS
59792.33
-542.28
(-0.90 %)
BSE_CGS
70200.61
-1070.80
(-1.50 %)
BSE_FMCG
20835.33
-100.46
(-0.48 %)
BSE_HCS
45128.54
-281.30
(-0.62 %)
BSE_IT
36554.45
-34.59
(-0.09 %)
BSE_PSU
19739.74
-146.06
(-0.73 %)
BSE100ESG
418.6
-2.50
(-0.59 %)
BSE150MC
16236.56
-109.38
(-0.67 %)
BSE200
11383.68
-67.99
(-0.59 %)
BSE200EQUALW
13117.31
-77.06
(-0.58 %)
BSE250LMC
10808.95
-64.77
(-0.60 %)
BSE250SC
7162.06
-45.74
(-0.63 %)
BSE400MSC
12354.47
-81.66
(-0.66 %)
BSE500
36532.54
-220.41
(-0.60 %)
BSECMINSURAN
2345.2
-15.74
(-0.67 %)
BSEDollex30
7789.04
-64.53
(-0.82 %)
BSEFOCUSMC
23782.54
-153.45
(-0.64 %)
BSEIndia150
18714.74
-113.73
(-0.60 %)
BSEINTERNECO
2994.86
-27.10
(-0.90 %)
BSENAT
26223.96
-155.95
(-0.59 %)
BSEPOWENERGY
3874.12
-17.54
(-0.45 %)
BSEPREMCONSU
5332.02
-18.13
(-0.34 %)
BSESECLEADER
15327.47
-64.27
(-0.42 %)
BSESELECTBG
4271.3
-10.48
(-0.24 %)
BSESELIPO
4933.74
-41.04
(-0.82 %)
BSESEN606535
34090.15
-181.19
(-0.53 %)
BSESENSEX60
33644.39
-190.52
(-0.56 %)
BSESENSEXEW
78829.54
-448.99
(-0.57 %)
BSESensexN30
38678.71
-147.11
(-0.38 %)
BSESensexN50
84384.85
-653.23
(-0.77 %)
BSETECk
17865.22
-60.58
(-0.34 %)
BSEUtilities
5455.22
-38.76
(-0.71 %)
DOLLEX
2199.29
-17.84
(-0.80 %)
Dollex 100
3148.04
-25.47
(-0.80 %)
CNX 100
25623.5
-152.95
(-0.59 %)
CNX 200
13993.45
-86.10
(-0.61 %)
CNX Auto
23894.35
-108.15
(-0.45 %)
CNX Bank
56283
-545.80
(-0.96 %)
CNX Commo
8947.25
-12.85
(-0.14 %)
CNX Consum
11699.15
-73.05
(-0.62 %)
CNX DOI
6064.95
-23.25
(-0.38 %)
CNX Energy
36231.65
-206.60
(-0.56 %)
CNX Fin
26556.15
-253.30
(-0.94 %)
CNX FMCG
56506.9
-336.15
(-0.59 %)
CNX HighBeta
3821.7
-29.70
(-0.77 %)
CNX Infra
9216.9
-49.05
(-0.52 %)
CNX IT
37141.85
+ 3.30
(+ 0.00 %)
CNX LVI
25016
-182.10
(-0.72 %)
CNX Media
1771.05
+ 16.80
(+ 0.95 %)
CNX Metal
9458.2
+ 34.85
(+ 0.36 %)
CNX Midcap
59104.5
-414.60
(-0.69 %)
CNX MNC
29137.65
-117.20
(-0.40 %)
CNX Pharma
22592.75
-87.60
(-0.38 %)
CNX PSE
9962.25
-74.50
(-0.74 %)
CNX PSU Bank
7162.5
-47.40
(-0.65 %)
CNX Realty
999.9
-1.20
(-0.11 %)
CNX Shar 500
7182.5
-43.75
(-0.60 %)
CNX Smallcap
18959.65
-157.65
(-0.82 %)
CNX SSI
32761.35
-257.45
(-0.77 %)
CNX500
23275.15
-144.55
(-0.61 %)
CPSE
6540
-37.10
(-0.56 %)
LIX 15
7022.25
-32.30
(-0.45 %)
LIX15 Midcap
15416.2
-64.45
(-0.41 %)
N500MC502525
16358.3
-104.55
(-0.63 %)
N500MOM50
53031.5
-341.20
(-0.63 %)
N500MUCIFFTT
14333.95
-96.35
(-0.66 %)
N500MUCIMFTT
15300.3
-94.40
(-0.61 %)
N5HMFMQVLv50
31637.1
-169.00
(-0.53 %)
NI 15
11604.35
-39.10
(-0.33 %)
NIF Mobility
20948.25
-99.40
(-0.47 %)
NIF100A30
18035.1
-107.35
(-0.59 %)
NIF100ESGSL
4185.75
-18.35
(-0.43 %)
NIF200A30
25104.95
-199.55
(-0.78 %)
NIF200MOME30
30690.5
-207.25
(-0.67 %)
NIF500LMSECW
18147.15
-118.55
(-0.64 %)
NIF500LOWV50
21725.3
-117.20
(-0.53 %)
NIF500QLTY50
19926.5
-100.95
(-0.50 %)
NIF500VAL50
14309.55
-24.55
(-0.17 %)
NIFALV30
26607.3
-181.05
(-0.67 %)
NIFAQLV30
22430.1
-106.55
(-0.47 %)
NIFAQVLV30
20678.55
-67.80
(-0.32 %)
NIFCOREHOUSE
16527.65
-67.45
(-0.40 %)
NIFCORPMAATR
36760.5
-138.75
(-0.37 %)
NIFEVNAA
2950.5
-17.70
(-0.59 %)
NIFFINSEREXB
29937.2
-110.85
(-0.36 %)
NIFFS2550
28629.35
-267.85
(-0.92 %)
NIFINDIADIGI
8939.35
-42.80
(-0.47 %)
NIFINDIAMANU
14412.75
-92.90
(-0.64 %)
NIFINDIANAC
11706.6
-49.60
(-0.42 %)
NIFMC150M50
61923.1
-533.00
(-0.85 %)
NIFMC150Q50
24929.3
-146.90
(-0.58 %)
NIFMCSELECT
13171
-93.75
(-0.70 %)
NIFMICCAP250
24612.55
-138.90
(-0.56 %)
NIFMIDSMLFS
18648
-78.45
(-0.41 %)
NIFMIDSMLHC
45067.3
-348.85
(-0.76 %)
NIFMIDSMLITT
10220.25
-32.60
(-0.31 %)
NIFMSINDCONS
20021.7
-183.50
(-0.90 %)
NIFNONCYCSMR
16054.15
-109.95
(-0.68 %)
NIFQLV30
17130.7
-100.50
(-0.58 %)
NIFSC250Q50
28530.05
-151.20
(-0.52 %)
NIFTOP15EW
10252.75
-68.45
(-0.66 %)
NIFTOP20EW
9096.75
-55.20
(-0.60 %)
NIFTOTALMAR
13115
-81.15
(-0.61 %)
Nifty CD
38630.75
-368.90
(-0.94 %)
Nifty CM
4625.55
-20.90
(-0.44 %)
NIFTY DEF
8163.4
-193.80
(-2.31 %)
Nifty Health
14668.3
-95.60
(-0.64 %)
Nifty IPO
2111.85
-9.45
(-0.44 %)
Nifty LMC250
16359.95
-104.05
(-0.63 %)
Nifty MCap50
16645.4
-102.05
(-0.60 %)
Nifty MSC400
20473.85
-139.00
(-0.67 %)
NIFTY OILGAS
11771.9
-43.15
(-0.36 %)
Nifty PBI
27534.5
-408.85
(-1.46 %)
Nifty Rural
15065.2
-84.25
(-0.55 %)
Nifty SCap50
9162.55
-80.35
(-0.86 %)
NIFTY SME
15233.69
+ 62.19
(+ 0 %)
Nifty TG25
15030.7
-41.65
(-0.27 %)
Nifty TL
23243.65
-108.35
(-0.46 %)
Nifty100 EWI
32831.65
-187.25
(-0.56 %)
Nifty100LV30
20118.75
-82.30
(-0.40 %)
Nifty200Q30
20782.6
-110.05
(-0.52 %)
Nifty50 EWI
31445.1
-139.80
(-0.44 %)
NIFTY500EW
14683.05
-93.05
(-0.62 %)
NiftyAlpha50
52389.35
-575.50
(-1.08 %)
NiftyHousing
11525.5
-56.40
(-0.48 %)
NiftyMCap150
21858.85
-147.40
(-0.66 %)
NiftySCap250
17909.25
-123.05
(-0.68 %)
NIFTYTOP10EW
9608
-96.80
(-0.99 %)
NiftyTourism
9428.35
+ 12.20
(+ 0.12 %)
NMSC400MQ100
50227.4
-434.70
(-0.85 %)
NSC250MQ100
48398.05
-295.05
(-0.60 %)
NSEMID
68225.15
-486.30
(-0.70 %)
NSEQuality30
5607.85
-35.15
(-0.62 %)
NV 20
12751.9
-5.90
(-0.04 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Bandhan Small Cap Fund

Fund	Bandhan Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(18/07/2025)	48.1740

Percentage Returns
1 Month Ago	4.21%
3 Months Ago	14.91%
1 Year Ago	12.23%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sobha Limited	Realty	380.57	2.93
LT Foods Limited	Agricultural Products	327.21	2.52
The South Indian Bank Limited	Finance - Banks - Private Sector	306.07	2.36
Cholamandalam Financial Holdings Limited	Finance & Investments	277.27	2.14
REC Limited	Finance - Term Lending Institutions	259.71	2.00
Apar Industries Limited	Chemicals - Speciality	227.46	1.75
PCBL Chemical Limited	Carbon Black	226.04	1.74
Inox Wind Limited	Engineering - Heavy	198.11	1.53
Arvind Limited	Textiles - Denim	190.65	1.47
Power Finance Corporation Limited	Finance - Term Lending Institutions	181.93	1.40
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	176.44	1.36
Jubilant Pharmova Limited	Pharmaceuticals	159.96	1.23
Glenmark Pharmaceuticals Limited	Pharmaceuticals	151.33	1.17
TARC Limited	Realty	147.49	1.14
The Karnataka Bank Limited	Finance - Banks - Private Sector	139.64	1.08
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	136.22	1.05
Motilal Oswal Financial Services Limited	Finance & Investments	133.09	1.03
Sanathan Textiles Limited	Textiles - General	132.62	1.02
TVS Holdings Limited	Auto Parts & Accessories	132.21	1.02
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	131.61	1.01
Repco Home Finance Limited	Finance - Housing	130.67	1.01
Prestige Estates Projects Limited	Realty	123.49	0.95
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	117.49	0.91
Rashi Peripherals Limited	IT Equipments & Peripherals	108.91	0.84
eClerx Services Limited	IT Enabled Services	108.75	0.84
Kirloskar Oil Engines Limited	Engines	107.93	0.83
Piramal Pharma Limited	Pharmaceuticals	107.07	0.82
Kolte - Patil Developers Limited	Realty	106.59	0.82
Cyient Limited	IT Consulting & Software	105.37	0.81
PNB Housing Finance Limited	Finance - Housing	105.01	0.81
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	101.85	0.78
IndusInd Bank Limited	Finance - Banks - Private Sector	99.43	0.77
Shilpa Medicare Limited	Pharmaceuticals	97.33	0.75
The Great Eastern Shipping Company Limited	Shipping	95.65	0.74
Godawari Power And Ispat limited	Steel - Sponge Iron	89.51	0.69
Angel One Limited	Finance & Investments	87.78	0.68
Jupiter Wagons Limited	Engineering - Heavy	87.03	0.67
SignatureGlobal (India) Limited	Realty	83.45	0.64
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	82.54	0.64
Wockhardt Limited	Pharmaceuticals	82.36	0.63
Strides Pharma Science Limited	Pharmaceuticals	80.35	0.62
Vedanta Limited	Mining/Minerals	79.93	0.62
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	78.87	0.61
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	77.45	0.60
Nuvama Wealth Management Limited	Finance & Investments	74.36	0.57
Aurobindo Pharma Limited	Pharmaceuticals	73.81	0.57
Can Fin Homes Limited	Finance - Housing	72.64	0.56
NCC Limited	Construction, Contracting & Engineering	70.87	0.55
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	70.50	0.54
Eris Lifesciences Limited	Pharmaceuticals	70.46	0.54
Birlasoft Limited	IT Consulting & Software	69.17	0.53
GE Vernova T&D India Limited	Power - Transmission/Equipment	68.80	0.53
Mahindra Lifespace Developers Limited	Realty	68.59	0.53
Juniper Hotels Limited	Hotels, Resorts & Restaurants	66.78	0.51
Stove Kraft Limited	Domestic Appliances	66.30	0.51
Bank of Baroda	Finance - Banks - Public Sector	65.60	0.51
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	64.55	0.50
Neuland Laboratories Limited	Pharmaceuticals	64.03	0.49
Baazar Style Retail Ltd	Retail - Apparel/Accessories	61.99	0.48
S H Kelkar and Company Limited	Personal Care	61.91	0.48
Senco Gold Limited	Gems, Jewellery & Precious Metals	61.53	0.47
Power Mech Projects Limited	Project Consultancy/Turnkey	60.14	0.46
Computer Age Management Services Limited	Finance & Investments	58.75	0.45
Radico Khaitan Limited	Beverages & Distilleries	56.27	0.43
Sansera Engineering Limited	Engineering - General	55.74	0.43
Aditya Birla Real Estate Limited	Paper & Paper Products	54.96	0.42
DCB Bank Limited	Finance - Banks - Private Sector	54.05	0.42
Sunteck Realty Limited	Realty	52.76	0.41
Marksans Pharma Limited	Pharmaceuticals	52.45	0.40
Electronics Mart India Limited	Consumer Electronics	51.93	0.40
KFin Technologies Limited	Finance & Investments	51.14	0.39
Spicejet Limited	Airlines	50.82	0.39
Aster DM Healthcare Limited	Hospitals & Medical Services	49.97	0.38
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	49.77	0.38
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	48.59	0.37
Lumax Auto Technologies Limited	Auto Ancl - Others	48.22	0.37
EFC (I) Limited	Realty	47.89	0.37
CESC Limited	Power - Generation/Distribution	46.51	0.36
Updater Services Limited	Services - Others	46.40	0.36
Epigral Limited	Agro Chemicals/Pesticides	46.36	0.36
ETHOS LTD.	Watches	44.54	0.34
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	44.41	0.34
Mastek Limited	IT Consulting & Software	44.08	0.34
Tilaknagar Industries Limited	Beverages & Distilleries	42.87	0.33
Arvind SmartSpaces Limited	Realty	42.45	0.33
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	42.15	0.32
Onesource Specialty Pharma Limited	Pharmaceuticals	42.09	0.32
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	41.95	0.32
NLC India Limited	Power - Generation/Distribution	41.94	0.32
Jubilant Ingrevia Limited	Agricultural Products	40.82	0.31
Bombay Burmah Trading Corporation Limited	Tea & Coffee	39.50	0.30
Aptus Value Housing Finance India Limited	Finance - Housing	38.87	0.30
Blue Star Limited	Air Conditioners	37.28	0.29
Krsnaa Diagnostics Limited	Hospitals & Medical Services	37.19	0.29
Ecos India Mobility And Hospitality Ltd	Tours & Travels	37.11	0.29
Sagility India Limited	IT Enabled Services	37.11	0.29
Triveni Engineering & Industries Limited	Sugar	37.05	0.29
MedPlus Health Services Limited	Pharmaceuticals	35.70	0.28
Greenply Industries Limited	Plywood/Laminates	34.78	0.27
Eureka Forbes Ltd	Domestic Appliances	34.26	0.26
SIS Limited	Services - Others	33.65	0.26
KEC International Limited	Power - Transmission/Equipment	33.53	0.26
Samvardhana Motherson International Limited	Auto Ancl - Electrical	33.47	0.26
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	33.04	0.25
Reliance Industries Limited	Refineries	32.86	0.25
National Aluminium Company Limited	Aluminium	32.57	0.25
Jyothy Labs Limited	Personal Care	32.48	0.25
Zee Entertainment Enterprises Limited	Entertainment & Media	31.36	0.24
RHI Magnesita India Limited	Refractories	30.42	0.23
Godrej Industries Limited	Personal Care	30.31	0.23
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	30.21	0.23
Keystone Realtors Limited	Construction, Contracting & Engineering	29.27	0.23
Emcure Pharmaceuticals Limited	Pharmaceuticals	28.97	0.22
Alicon Castalloy Limited	Castings/Foundry	27.69	0.21
Punjab National Bank	Finance - Banks - Public Sector	27.34	0.21
Pondy Oxides & Chemicals Ltd	Diversified	27.13	0.21
Quess Corp Limited	Services - Others	26.83	0.21
Eternal Limited	E-Commerce/E-Retail	26.54	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	26.48	0.20
Inox Green Energy Services Limited	Miscellaneous	26.37	0.20
Satin Creditcare Network Limited	Microfinance Institutions	26.19	0.20
JK Lakshmi Cement Limited	Cement	25.96	0.20
Sterlite Technologies Limited	Telecom Cables	24.83	0.19
Steel Strips Wheels Limited	Auto Ancl - Dr. Trans & Steer - Wheels	24.71	0.19
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	24.71	0.19
Multi Commodity Exchange of India Limited	Exchange Platform	24.64	0.19
Heritage Foods Limited	Milk & Milk Products	23.99	0.18
Gulf Oil Lubricants India Limited	Lubricants	23.97	0.18
GMM Pfaudler Limited	Engineering - Heavy	23.61	0.18
Rane Holdings Limited	Holding Company	23.24	0.18
Concord Enviro Systems Limited	Water Supply & Management	23.22	0.18
Kilburn Engineering Limited	Engineering - Heavy	23.12	0.18
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	22.68	0.17
UPL Limited	Agro Chemicals/Pesticides	22.63	0.17
Innova Captab Limited	Pharmaceuticals	22.49	0.17
Vintage Coffee And Beverages Limited	Trading & Distributors	22.25	0.17
Exide Industries Limited	Auto Ancl - Batteries	22.18	0.17
FDC Limited	Pharmaceuticals	21.76	0.17
GPT Healthcare Limited	Hospitals & Medical Services	21.72	0.17
Indiamart Intermesh Limited	Internet & Catalogue Retail	21.56	0.17
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	21.17	0.16
Bansal Wire Industries Limited	Steel - Wires	20.85	0.16
Greenpanel Industries Limited	Plywood/Laminates	20.13	0.16
Emami Limited	Personal Care	20.08	0.15
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	19.65	0.15
TBO Tek Limited	IT Consulting & Software	19.63	0.15
Affle 3i Limited	Entertainment & Media	17.74	0.14
Orchid Pharma Limited	Pharmaceuticals	17.64	0.14
Digitide Solutions Ltd	IT Consulting & Software	17.42	0.13
Oswal Pumps Limited	Pumps	17.37	0.13
Garware Hi-Tech Films Limited	Packaging & Containers	17.13	0.13
JK Tyre & Industries Limited	Tyres & Tubes	16.70	0.13
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	15.89	0.12
Zinka Logistics Solution Limited	Logistics - Warehousing/Supply Chain/Others	15.48	0.12
Mayur Uniquoters Limited	Leather/Synthetic Products	15.40	0.12
JSW Energy Limited	Power - Generation/Distribution	14.51	0.11
Artemis Medicare Services Limited	Hospitals & Medical Services	14.42	0.11
Aegis Vopak Terminals Limited	Port & Port Services	12.53	0.10
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	12.02	0.09
Landmark Cars Limited	Auto - Dealers/Servicing	11.89	0.09
Chemplast Sanmar Limited	Petrochemicals - Polymers	11.75	0.09
MOIL Limited	Mining/Minerals	10.79	0.08
Bank of India	Finance - Banks - Public Sector	10.32	0.08
Yatra Online Limited	Tours & Travels	9.52	0.07
Gujarat State Petronet Limited	Gas Transmission/Marketing	9.13	0.07
Godavari Biorefineries Limited	Chemicals - Organic - Others	8.73	0.07
Metropolis Healthcare Limited	Hospitals & Medical Services	8.68	0.07
Laxmi Dental Limited	Medical Equipment & Accessories	6.99	0.05
Bluspring Enterprises Ltd	Services - Others	6.75	0.05
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	6.71	0.05
Suryoday Small Finance Bank Limited	Finance - Banks - Private Sector	6.60	0.05
STL Networks limited	Telecom Services	6.10	0.05
Ellenbarrie Industrial Gases Ltd.	Industrial Gases	6.00	0.05
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	5.72	0.04
Rishabh Instruments Ltd	Electric Equipment - General	5.25	0.04
Arvind Fashions Limited	Textiles - Readymade Apparels	5.10	0.04
DAM Capital Advisors Limited	Finance & Investments	4.43	0.03
ETHOS LTD.	Watches	4.33	0.03
UPL Limited	Agro Chemicals/Pesticides	4.33	0.03
GNA Axles Limited	Auto Ancl - Engine Parts	3.90	0.03
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	3.72	0.03
Windlas Biotech Limited	Pharmaceuticals	3.52	0.03
Bharat Forge Limited	Forgings	2.91	0.02
Religare Enterprises Limited	Finance & Investments	2.13	0.02
Jindal Saw Limited	Steel - Tubes/Pipes	0.21	0.00
Equity
PG Electroplast Limited	Consumer Electronics	0.07	0.00
Cash / Bank Balance		15.47	0.12
Cash Margin - CCIL		12.06	0.09
Cash
Cash Margin - Derivatives		2.00	0.02
Net Receivables/(Payables)
Net Receivables/Payables		-65.95	-0.45
Triparty Repo TRP_010725		2165.48	16.68
	Total	12981.57	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION