Mutual Fund

Indian Indices

Sensex
80786.54
-849.37
(-1.04 %)
NSE Index
24712.05
-255.70
(-1.02 %)
BSE 1000
10648.5
-132.94
(-1.23 %)
BSE 100LCTMC
9122.42
-103.57
(-1.12 %)
BSE Auto
56728.36
-230.68
(-0.40 %)
BSE BasicMat
7717.61
-116.55
(-1.49 %)
BSE Bharat22
8197.96
-102.12
(-1.23 %)
BSE CDGSI
9824.22
-92.36
(-0.93 %)
BSE CPSE
3613.79
-61.70
(-1.68 %)
BSE DFRGI
1585.17
-28.72
(-1.78 %)
BSE DSI
976.07
-9.44
(-0.96 %)
BSE Energy
11085.24
-188.85
(-1.68 %)
BSE EVI
904.36
-14.90
(-1.62 %)
BSE Finance
12285.57
-184.87
(-1.48 %)
BSE FOCUSIT
42156.78
-248.81
(-0.59 %)
BSE Ind.Manu
1028.34
-9.20
(-0.89 %)
BSE Industri
14227.9
-230.22
(-1.59 %)
BSE Infra
571.28
-10.45
(-1.80 %)
BSE IPO
16302.65
-18.56
(-0.11 %)
BSE LargeCap
9513.76
-106.50
(-1.11 %)
BSE LVI
1823.19
-10.36
(-0.57 %)
BSE MCSI
16376.81
-277.73
(-1.67 %)
BSE Metal
30783.08
-660.70
(-2.10 %)
BSE Midcap
45322.02
-615.77
(-1.34 %)
BSE Momen
2197.2
-36.11
(-1.62 %)
BSE Oil&Gas
25863.96
-381.61
(-1.45 %)
BSE PBI
19399.76
-254.32
(-1.29 %)
BSE Power
6465.65
-100.35
(-1.53 %)
BSE Quality
1806.14
-14.75
(-0.81 %)
BSE Realty
6958.16
-159.35
(-2.24 %)
BSE SCSI
7784.71
-144.58
(-1.82 %)
BSE Sensex50
25794.33
-271.28
(-1.04 %)
BSE Services
1571.81
-22.22
(-1.39 %)
BSE Smallcap
52097.59
-891.75
(-1.68 %)
BSE SME IPO
108313.2
-1683.49
(-1.53 %)
BSE Telecom
2827.56
-58.77
(-2.04 %)
BSE_Bankex
60695.08
-768.79
(-1.25 %)
BSE_CDS
60070.45
-884.77
(-1.45 %)
BSE_CGS
65879.32
-991.73
(-1.48 %)
BSE_FMCG
20626.66
+ 120.27
(+ 0.59 %)
BSE_HCS
44075.94
-739.95
(-1.65 %)
BSE_IT
35357.42
-223.73
(-0.63 %)
BSE_PSU
18546.66
-306.93
(-1.63 %)
BSE100ESG
413.36
-4.66
(-1.11 %)
BSE150MC
15773.45
-200.28
(-1.25 %)
BSE200
11193.79
-131.18
(-1.16 %)
BSE200EQUALW
12756.25
-157.47
(-1.22 %)
BSE250LMC
10633.65
-123.64
(-1.15 %)
BSE250SC
6701.47
-120.26
(-1.76 %)
BSE400MSC
11841.97
-172.34
(-1.43 %)
BSE500
35755.99
-438.35
(-1.21 %)
BSE500MOME50
42577.36
-646.73
(-1.50 %)
BSE500QLTY50
21162.4
-197.36
(-0.92 %)
BSECMINSURAN
2286.85
-47.53
(-2.04 %)
BSEDollex30
7561.17
-90.08
(-1.18 %)
BSEFOCUSMC
23229.68
-404.96
(-1.71 %)
BSEIndia150
18427.54
-215.26
(-1.15 %)
BSEINTERNECO
3080.11
-45.45
(-1.45 %)
BSENAT
25874.63
-299.29
(-1.14 %)
BSEPOWENERGY
3640.66
-57.61
(-1.56 %)
BSEPREMCONSU
5542.68
-56.95
(-1.02 %)
BSESECLEADER
15033.94
-166.70
(-1.10 %)
BSESELECTBG
4203.39
-64.76
(-1.52 %)
BSESELIPO
4921.62
-56.75
(-1.14 %)
BSESEN606535
33674.61
-376.66
(-1.11 %)
BSESENSEX60
33238.7
-362.31
(-1.08 %)
BSESENSEXEW
78422.15
-834.65
(-1.05 %)
BSESensexN30
38185.59
-474.60
(-1.23 %)
BSESensexN50
82499.98
-1324.68
(-1.58 %)
BSETECk
17388.83
-132.59
(-0.76 %)
BSEUtilities
5154.4
-84.29
(-1.61 %)
DOLLEX
2124.57
-27.85
(-1.29 %)
Dollex 100
3051.48
-39.56
(-1.28 %)
CNX 100
25313.5
-276.20
(-1.07 %)
CNX 200
13757.8
-163.05
(-1.17 %)
CNX Auto
25320.3
-103.10
(-0.40 %)
CNX Bank
54450.45
-688.85
(-1.24 %)
CNX Commo
8677.2
-120.45
(-1.36 %)
CNX Consum
12166.35
-46.35
(-0.37 %)
CNX DOI
5898.25
-36.95
(-0.62 %)
CNX Energy
33955.95
-538.40
(-1.56 %)
CNX Fin
25952.6
-354.30
(-1.34 %)
CNX FMCG
56187
+ 505.35
(+ 0.90 %)
CNX HighBeta
3524.6
-80.60
(-2.23 %)
CNX Infra
8969.45
-140.95
(-1.54 %)
CNX IT
36063.2
-216.85
(-0.59 %)
CNX LVI
24972.8
-182.05
(-0.72 %)
CNX Media
1614.05
-12.20
(-0.75 %)
CNX Metal
9280.05
-156.70
(-1.66 %)
CNX Midcap
56766.2
-935.30
(-1.62 %)
CNX MNC
29518.2
+ 100.00
(+ 0.33 %)
CNX Pharma
21990
-372.80
(-1.66 %)
CNX PSE
9308.35
-158.55
(-1.67 %)
CNX PSU Bank
6849.5
-130.85
(-1.87 %)
CNX Realty
895.95
-20.50
(-2.23 %)
CNX Shar 500
7075.4
-60.75
(-0.85 %)
CNX Smallcap
17548.6
-362.95
(-2.02 %)
CNX SSI
32309.9
-362.00
(-1.10 %)
CNX500
22768.65
-283.35
(-1.22 %)
CPSE
6194.45
-92.80
(-1.47 %)
LIX 15
6916.4
-98.05
(-1.39 %)
LIX15 Midcap
14969.15
-325.45
(-2.12 %)
N500MC502525
15850.05
-219.75
(-1.36 %)
N500MOM50
51166.1
-956.95
(-1.83 %)
N500MUCIFFTT
13753.7
-233.45
(-1.66 %)
N500MUCIMFTT
15051.25
-208.50
(-1.36 %)
N5HMFMQVLv50
30217.3
-405.70
(-1.32 %)
NI 15
11833.9
-77.15
(-0.64 %)
NIF Mobility
21689.25
-126.25
(-0.57 %)
NIF100A30
18224.1
-225.50
(-1.22 %)
NIF100ESGSL
4170.65
-47.40
(-1.12 %)
NIF200A30
24816.6
-461.60
(-1.82 %)
NIF200MOME30
30121.15
-490.10
(-1.60 %)
NIF500LMSECW
17470.55
-259.55
(-1.46 %)
NIF500LOWV50
21803.25
-195.95
(-0.89 %)
NIF500QLTY50
18741.8
-257.55
(-1.35 %)
NIF500VAL50
13725.7
-213.50
(-1.53 %)
NIFALV30
26362.5
-230.80
(-0.86 %)
NIFAQLV30
22360.9
-57.80
(-0.25 %)
NIFAQVLV30
20767.25
-67.70
(-0.32 %)
NIFCOREHOUSE
16107.55
-176.50
(-1.08 %)
NIFCORPMAATR
36050.25
-555.10
(-1.51 %)
NIFEVNAA
3005.6
-21.20
(-0.70 %)
NIFFINSEREXB
28850.4
-697.75
(-2.36 %)
NIFFS2550
27911.15
-451.75
(-1.59 %)
NIFINDIADIGI
9065.35
-115.10
(-1.25 %)
NIFINDIAMANU
14371.3
-180.20
(-1.23 %)
NIFINDIANAC
12038.5
-141.55
(-1.16 %)
NIFMC150M50
60574.8
-942.65
(-1.53 %)
NIFMC150Q50
24049.15
-336.90
(-1.38 %)
NIFMCSELECT
12671.75
-281.60
(-2.17 %)
NIFMICCAP250
23196.95
-403.20
(-1.70 %)
NIFMIDSMLFS
17950.15
-409.80
(-2.23 %)
NIFMIDSMLHC
43975.9
-594.50
(-1.33 %)
NIFMIDSMLITT
9507.75
-212.40
(-2.18 %)
NIFMSINDCONS
19458.25
-306.00
(-1.54 %)
NIFNONCYCSMR
16500.15
-66.00
(-0.39 %)
NIFQLV30
17205.9
-32.25
(-0.18 %)
NIFSC250Q50
26538.35
-497.20
(-1.83 %)
NIFTOP15EW
10224.8
-63.80
(-0.62 %)
NIFTOP20EW
9082.45
-74.25
(-0.81 %)
NIFTOTALMAR
12811.15
-161.80
(-1.24 %)
Nifty CD
38320.35
-690.35
(-1.76 %)
Nifty CM
4280
-118.35
(-2.69 %)
NIFTY DEF
7518.85
-176.35
(-2.29 %)
Nifty Health
14509
-245.60
(-1.66 %)
Nifty IPO
2170
-9.10
(-0.41 %)
Nifty LMC250
15982.7
-205.55
(-1.26 %)
Nifty MCap50
16020.4
-312.30
(-1.91 %)
Nifty MSC400
19551.4
-318.00
(-1.60 %)
NIFTY OILGAS
10949.55
-182.45
(-1.63 %)
Nifty PBI
26340.45
-356.05
(-1.33 %)
Nifty Rural
15098
-108.70
(-0.71 %)
Nifty SCap50
8428.7
-183.95
(-2.13 %)
NIFTY SME
15106.94
-89.60
(-0.58 %)
Nifty TG25
14870.5
-168.10
(-1.11 %)
Nifty TL
24604.65
-133.15
(-0.53 %)
Nifty100 EWI
32408
-389.65
(-1.18 %)
Nifty100LV30
20351.4
-70.50
(-0.34 %)
Nifty200Q30
20544.45
-87.15
(-0.42 %)
Nifty50 EWI
31345
-315.95
(-0.99 %)
NIFTY500EW
14064.8
-211.40
(-1.48 %)
NiftyAlpha50
50147.65
-1063.15
(-2.07 %)
NiftyHousing
11297.4
-152.85
(-1.33 %)
NiftyMCap150
21119.3
-313.00
(-1.46 %)
NiftySCap250
16743.95
-316.95
(-1.85 %)
NIFTYTOP10EW
9349.05
-80.15
(-0.85 %)
NiftyTourism
9276.25
-100.65
(-1.07 %)
NMSC400MQ100
47476.2
-888.40
(-1.83 %)
NSC250MQ100
44578.55
-984.95
(-2.16 %)
NSEMID
66800.35
-911.00
(-1.34 %)
NSEQuality30
5619
-6.80
(-0.12 %)
NV 20
12643.55
-59.70
(-0.46 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Small Cap Fund

Fund	Bandhan Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(26/08/2025)	45.7230

Percentage Returns
1 Month Ago	-3.19%
3 Months Ago	1.73%
1 Year Ago	-1.87%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sobha Limited	Realty	473.70	3.37
LT Foods Limited	Agricultural Products	332.03	2.36
The South Indian Bank Limited	Finance - Banks - Private Sector	319.25	2.27
REC Limited	Finance - Term Lending Institutions	303.19	2.16
Cholamandalam Financial Holdings Limited	Finance & Investments	247.31	1.76
Apar Industries Limited	Chemicals - Speciality	223.75	1.59
PCBL Chemical Limited	Carbon Black	215.89	1.54
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	205.90	1.46
Info Edge (India) Limited	Internet & Catalogue Retail	187.96	1.34
Arvind Limited	Textiles - Denim	183.41	1.30
Glenmark Pharmaceuticals Limited	Pharmaceuticals	181.59	1.29
Power Finance Corporation Limited	Finance - Term Lending Institutions	175.74	1.25
Inox Wind Limited	Engineering - Heavy	175.11	1.25
Jubilant Pharmova Limited	Pharmaceuticals	170.35	1.21
TARC Limited	Realty	165.14	1.17
The Karnataka Bank Limited	Finance - Banks - Private Sector	164.31	1.17
State Bank of India	Finance - Banks - Public Sector	154.58	1.10
Axis Bank Limited	Finance - Banks - Private Sector	149.58	1.06
PNB Housing Finance Limited	Finance - Housing	143.64	1.02
TVS Holdings Limited	Auto Parts & Accessories	139.16	0.99
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	138.68	0.99
Repco Home Finance Limited	Finance - Housing	137.39	0.98
The Great Eastern Shipping Company Limited	Shipping	136.67	0.97
Motilal Oswal Financial Services Limited	Finance & Investments	134.48	0.96
Sanathan Textiles Limited	Textiles - General	134.15	0.95
Prestige Estates Projects Limited	Realty	133.83	0.95
Kirloskar Oil Engines Limited	Engines	126.17	0.90
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	120.95	0.86
eClerx Services Limited	IT Enabled Services	117.01	0.83
Piramal Pharma Limited	Pharmaceuticals	114.73	0.82
Cyient Limited	IT Consulting & Software	114.26	0.81
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	110.79	0.79
Rashi Peripherals Limited	IT Equipments & Peripherals	103.63	0.74
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	103.56	0.74
DCB Bank Limited	Finance - Banks - Private Sector	101.46	0.72
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	100.56	0.72
Shilpa Medicare Limited	Pharmaceuticals	97.97	0.70
Godawari Power And Ispat limited	Steel - Sponge Iron	95.86	0.68
IndusInd Bank Limited	Finance - Banks - Private Sector	91.09	0.65
Kolte - Patil Developers Limited	Realty	89.02	0.63
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	85.14	0.61
Angel One Limited	Finance & Investments	83.78	0.60
S H Kelkar and Company Limited	Personal Care	82.91	0.59
Wockhardt Limited	Pharmaceuticals	82.63	0.59
Updater Services Limited	Services - Others	81.68	0.58
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	81.28	0.58
Strides Pharma Science Limited	Pharmaceuticals	80.90	0.58
Vedanta Limited	Mining/Minerals	80.60	0.57
Neuland Laboratories Limited	Pharmaceuticals	79.77	0.57
NCC Limited	Construction, Contracting & Engineering	78.77	0.56
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	77.69	0.55
SignatureGlobal (India) Limited	Realty	77.64	0.55
Jupiter Wagons Limited	Engineering - Heavy	77.57	0.55
Bank of Baroda	Finance - Banks - Public Sector	75.33	0.54
Eris Lifesciences Limited	Pharmaceuticals	75.28	0.54
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	74.15	0.53
Aurobindo Pharma Limited	Pharmaceuticals	74.14	0.53
ETHOS LTD.	Watches	73.15	0.52
Mahindra Lifespace Developers Limited	Realty	71.41	0.51
Juniper Hotels Limited	Hotels, Resorts & Restaurants	71.41	0.51
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	71.38	0.51
GE Vernova T&D India Limited	Power - Transmission/Equipment	70.22	0.50
Can Fin Homes Limited	Finance - Housing	69.32	0.49
Aditya Birla Real Estate Limited	Paper & Paper Products	67.37	0.48
Epigral Limited	Agro Chemicals/Pesticides	67.24	0.48
Stove Kraft Limited	Domestic Appliances	66.00	0.47
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	65.70	0.47
Nuvama Wealth Management Limited	Finance & Investments	65.40	0.47
Birlasoft Limited	IT Consulting & Software	64.82	0.46
Senco Gold Limited	Gems, Jewellery & Precious Metals	64.52	0.46
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	58.73	0.42
Power Mech Projects Limited	Project Consultancy/Turnkey	56.01	0.40
Marksans Pharma Limited	Pharmaceuticals	55.67	0.40
Baazar Style Retail Ltd	Retail - Apparel/Accessories	55.63	0.40
EFC (I) Limited	Realty	55.11	0.39
Sansera Engineering Limited	Engineering - General	54.89	0.39
Radico Khaitan Limited	Beverages & Distilleries	54.25	0.39
Tilaknagar Industries Limited	Beverages & Distilleries	54.12	0.38
Computer Age Management Services Limited	Finance & Investments	53.42	0.38
Spicejet Limited	Airlines	53.28	0.38
Arvind SmartSpaces Limited	Realty	53.00	0.38
Sunteck Realty Limited	Realty	51.75	0.37
KFin Technologies Limited	Finance & Investments	50.84	0.36
Grasim Industries Limited	Cement	49.60	0.35
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	47.42	0.34
Mastek Limited	IT Consulting & Software	46.84	0.33
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	46.67	0.33
CESC Limited	Power - Generation/Distribution	45.83	0.33
Electronics Mart India Limited	Consumer Electronics	45.25	0.32
Lumax Auto Technologies Limited	Auto Ancl - Others	45.18	0.32
Aster DM Healthcare Limited	Hospitals & Medical Services	44.54	0.32
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	44.51	0.32
NLC India Limited	Power - Generation/Distribution	44.12	0.31
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	43.73	0.31
Krsnaa Diagnostics Limited	Hospitals & Medical Services	43.09	0.31
AWL Agri Business Limited	Edible Oils & Solvent Extraction	42.96	0.31
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	42.79	0.30
National Aluminium Company Limited	Aluminium	42.38	0.30
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	41.54	0.30
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	41.52	0.30
Jubilant Ingrevia Limited	Agricultural Products	41.43	0.29
Sagility India Limited	IT Enabled Services	41.00	0.29
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	40.39	0.29
Godrej Industries Limited	Personal Care	39.62	0.28
Blue Star Limited	Air Conditioners	39.61	0.28
Aptus Value Housing Finance India Limited	Finance - Housing	38.34	0.27
Onesource Specialty Pharma Limited	Pharmaceuticals	37.80	0.27
Bombay Burmah Trading Corporation Limited	Tea & Coffee	37.32	0.27
Kilburn Engineering Limited	Engineering - Heavy	37.05	0.26
Ecos India Mobility And Hospitality Ltd	Tours & Travels	36.95	0.26
MedPlus Health Services Limited	Pharmaceuticals	36.73	0.26
Greenply Industries Limited	Plywood/Laminates	35.76	0.25
Emcure Pharmaceuticals Limited	Pharmaceuticals	35.68	0.25
SIS Limited	Services - Others	35.50	0.25
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	35.45	0.25
Pondy Oxides & Chemicals Ltd	Diversified	34.11	0.24
Triveni Engineering & Industries Limited	Sugar	34.09	0.24
RHI Magnesita India Limited	Refractories	32.51	0.23
Eureka Forbes Ltd	Domestic Appliances	31.57	0.22
Samvardhana Motherson International Limited	Auto Ancl - Electrical	31.51	0.22
KEC International Limited	Power - Transmission/Equipment	31.45	0.22
Jyothy Labs Limited	Personal Care	31.19	0.22
Keystone Realtors Limited	Construction, Contracting & Engineering	28.72	0.20
Sterlite Technologies Limited	Telecom Cables	28.29	0.20
Alicon Castalloy Limited	Castings/Foundry	28.29	0.20
GMM Pfaudler Limited	Engineering - Heavy	28.07	0.20
Inox Green Energy Services Limited	Miscellaneous	28.06	0.20
Quess Corp Limited	Services - Others	27.17	0.19
Emami Limited	Personal Care	27.11	0.19
Vintage Coffee And Beverages Limited	Trading & Distributors	25.90	0.18
Zee Entertainment Enterprises Limited	Entertainment & Media	25.34	0.18
Concord Enviro Systems Limited	Water Supply & Management	25.17	0.18
JK Lakshmi Cement Limited	Cement	25.12	0.18
UPL Limited	Agro Chemicals/Pesticides	24.08	0.17
Innova Captab Limited	Pharmaceuticals	23.81	0.17
GPT Healthcare Limited	Hospitals & Medical Services	23.50	0.17
Gulf Oil Lubricants India Limited	Lubricants	22.95	0.16
Greenpanel Industries Limited	Plywood/Laminates	22.88	0.16
Kirloskar Pneumatic Company Limited	Compressors	22.45	0.16
Satin Creditcare Network Limited	Microfinance Institutions	22.43	0.16
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	22.42	0.16
Rane Holdings Limited	Holding Company	22.21	0.16
Garware Hi-Tech Films Limited	Packaging & Containers	22.14	0.16
Exide Industries Limited	Auto Ancl - Batteries	21.98	0.16
Vedant Fashions Limited	Retail - Apparel/Accessories	21.72	0.15
Heritage Foods Limited	Milk & Milk Products	21.72	0.15
Indiamart Intermesh Limited	Internet & Catalogue Retail	21.45	0.15
Aarti Industries Limited	Chemicals - Speciality	21.42	0.15
FDC Limited	Pharmaceuticals	21.39	0.15
CG Power and Industrial Solutions Limited	Electric Equipment - General	21.30	0.15
Multi Commodity Exchange of India Limited	Exchange Platform	21.19	0.15
Bansal Wire Industries Limited	Steel - Wires	21.18	0.15
Steel Strips Wheels Limited	Auto Ancl - Dr. Trans & Steer - Wheels	20.83	0.15
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	20.71	0.15
Digitide Solutions Ltd	IT Consulting & Software	20.66	0.15
Ellenbarrie Industrial Gases Limited	Industrial Gases	20.54	0.15
Bank of India	Finance - Banks - Public Sector	19.72	0.14
TBO Tek Limited	IT Consulting & Software	18.99	0.14
Orchid Pharma Limited	Pharmaceuticals	18.88	0.13
Metropolis Healthcare Limited	Hospitals & Medical Services	17.72	0.13
Zinka Logistics Solution Limited	Logistics - Warehousing/Supply Chain/Others	16.54	0.12
Oswal Pumps Limited	Pumps	16.34	0.12
JK Tyre & Industries Limited	Tyres & Tubes	15.69	0.11
Mayur Uniquoters Limited	Leather/Synthetic Products	15.21	0.11
JSW Energy Limited	Power - Generation/Distribution	14.31	0.10
Artemis Medicare Services Limited	Hospitals & Medical Services	13.54	0.10
Aegis Vopak Terminals Limited	Port & Port Services	12.51	0.09
M&B Engineering Limited	Engineering - Heavy	12.50	0.09
Brigade Hotel Ventures Limited	Hotels, Resorts & Restaurants	12.40	0.09
Filatex India Limited	Textiles - Manmade Fibre - PFY/PSF	11.96	0.09
Affle 3i Limited	Entertainment & Media	11.90	0.08
Landmark Cars Limited	Auto - Dealers/Servicing	11.83	0.08
Arvind Fashions Limited	Textiles - Readymade Apparels	11.73	0.08
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	11.54	0.08
Flair Writing Industries Limited	Printing/Publishing/Stationery	11.16	0.08
Chemplast Sanmar Limited	Petrochemicals - Polymers	11.16	0.08
Godavari Biorefineries Limited	Chemicals - Organic - Others	10.97	0.08
Yatra Online Limited	Tours & Travels	10.84	0.08
MOIL Limited	Mining/Minerals	9.53	0.07
Jyoti CNC Automation Ltd	Engineering - Heavy	9.33	0.07
Gujarat State Petronet Limited	Gas Transmission/Marketing	8.73	0.06
Suryoday Small Finance Bank Limited	Finance - Banks - Private Sector	8.64	0.06
Mangalore Chemicals & Fertilizers Limited	Fertilisers	8.22	0.06
Bluspring Enterprises Ltd	Services - Others	7.78	0.06
Punjab National Bank	Finance - Banks - Public Sector	7.38	0.05
Aditya Infotech Limited	IT Equipments & Peripherals	6.50	0.05
STL Networks limited	Telecom Services	6.10	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	5.99	0.04
NTPC Green Energy Limited	Power - Generation/Distribution	5.35	0.04
UPL Limited	Agro Chemicals/Pesticides	5.18	0.04
Windlas Biotech Limited	Pharmaceuticals	5.08	0.04
Rishabh Instruments Ltd	Electric Equipment - General	5.08	0.04
Edelweiss Financial Services Limited	Finance & Investments	4.65	0.03
DAM Capital Advisors Limited	Finance & Investments	3.82	0.03
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	3.65	0.03
GNA Axles Limited	Auto Ancl - Engine Parts	3.62	0.03
Bharat Forge Limited	Forgings	2.60	0.02
Minda Corporation Limited	Auto Ancl - Others	2.42	0.02
Inox Wind Limited	Engineering - Heavy	2.29	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.86	0.01
Equity
Orient Electric Limited	Domestic Appliances	0.77	0.01
Cash Margin - CCIL		10.86	0.08
Cash Margin - Derivatives		2.00	0.01
Cash
Cash / Bank Balance		0.10	0.00
Net Receivables/(Payables)
Net Receivables/Payables		-110.49	-0.86
Triparty Repo TRP_010825		1815.74	12.91
	Total	14062.19	100.00

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PORTFOLIO COMPOSITION