Mutual Fund

Indian Indices

Sensex
77264.51
+ 330.92
(+ 0.43 %)
NSE Index
24175.65
+ 84.80
(+ 0.35 %)
B500DIVL50
3537.83
+ 28.47
(+ 0.81 %)
BSE 1000
11035.25
+ 29.27
(+ 0.27 %)
BSE 100LCTMC
9135.17
+ 24.81
(+ 0.27 %)
BSE Auto
63737.2
-110.97
(-0.17 %)
BSE BasicMat
8755.81
+ 2.68
(+ 0.03 %)
BSE Bharat22
8753.96
+ 13.91
(+ 0.16 %)
BSE CDGSI
10275.03
+ 3.16
(+ 0.03 %)
BSE CPSE
3829.01
+ 7.07
(+ 0.18 %)
BSE DFRGI
1724.82
-0.25
(-0.01 %)
BSE DSI
1026.56
+ 1.39
(+ 0.14 %)
BSE Energy
11159.76
-23.04
(-0.21 %)
BSE EVI
1012.65
+ 4.06
(+ 0.40 %)
BSE Finance
12589.92
+ 5.93
(+ 0.05 %)
BSE FOCUSIT
38015.74
+ 1257.25
(+ 3.42 %)
BSE Ind.Manu
1087.01
+ 0.96
(+ 0.09 %)
BSE Industri
16745.72
+ 22.20
(+ 0.13 %)
BSE Infra
568.1
-1.01
(-0.18 %)
BSE IPO
18380.86
-70.32
(-0.38 %)
BSE LVI
1753.81
-1.46
(-0.08 %)
BSE MCSI
19100.34
+ 91.34
(+ 0.48 %)
BSE Metal
42969.35
+ 303.97
(+ 0.71 %)
BSE Momen
2256.97
+ 0.62
(+ 0.03 %)
BSE Oil&Gas
25977.7
-72.00
(-0.28 %)
BSE PBI
19933.79
+ 109.99
(+ 0.55 %)
BSE Power
7512.83
-18.15
(-0.24 %)
BSE Quality
1895.15
+ 7.29
(+ 0.39 %)
BSE Realty
7077.86
-20.24
(-0.29 %)
BSE SCSI
9287
+ 1.83
(+ 0.02 %)
BSE Sensex50
25359.37
+ 88.84
(+ 0.35 %)
BSE Services
1643.36
+ 8.20
(+ 0.50 %)
BSE SME IPO
111349.47
+ 573.53
(+ 0.52 %)
BSE Telecom
3704.69
+ 18.94
(+ 0.51 %)
BSE_Bankex
64963.48
+ 650.33
(+ 1.01 %)
BSE_CDS
65066.7
-168.63
(-0.26 %)
BSE_CGS
79514.98
-31.09
(-0.04 %)
BSE_FMCG
17761.55
-41.71
(-0.23 %)
BSE_HCS
51594.97
+ 283.88
(+ 0.55 %)
BSE_IT
29978.87
+ 964.13
(+ 3.32 %)
BSE_PSU
20651.42
+ 61.13
(+ 0.30 %)
BSE100ESG
411.54
+ 1.48
(+ 0.36 %)
BSE150MC
17335.13
+ 27.91
(+ 0.16 %)
BSE200
11382.16
+ 27.59
(+ 0.24 %)
BSE200EQUALW
13851.7
+ 11.49
(+ 0.08 %)
BSE250LMC
10867.42
+ 26.69
(+ 0.25 %)
BSE250SC
7279.53
+ 24.26
(+ 0.33 %)
BSE400MSC
12959.17
+ 28.47
(+ 0.22 %)
BSE500
36794.04
+ 93.86
(+ 0.26 %)
BSE500MOME50
47247.81
+ 163.65
(+ 0.35 %)
BSE500QLTY50
22598.13
+ 99.41
(+ 0.44 %)
BSECMINSURAN
2403.18
-2.11
(-0.09 %)
BSEDollex30
6644.75
+ 34.57
(+ 0.52 %)
BSEFOCUSMC
26730.01
+ 293.79
(+ 1.11 %)
BSEIndia150
18781.18
+ 52.13
(+ 0.28 %)
BSEINDIADEF
8218.84
-23.93
(-0.29 %)
BSEINTERNECO
3368.79
-2.15
(-0.06 %)
BSENAT
25899.63
+ 81.39
(+ 0.32 %)
BSEPOWENERGY
3833.01
-7.14
(-0.19 %)
BSEPREMCONSU
5576.91
+ 5.71
(+ 0.10 %)
BSESECLEADER
14838.32
+ 51.70
(+ 0.35 %)
BSESELECTBG
4471.93
+ 11.67
(+ 0.26 %)
BSESELIPO
4922.8
-0.03
(0.00 %)
BSESEN606535
34008.57
+ 96.97
(+ 0.29 %)
BSESENSEX60
32837.14
+ 110.32
(+ 0.34 %)
BSESENSEXEW
80345.99
+ 471.71
(+ 0.59 %)
BSESensexN30
42479.86
+ 9.31
(+ 0.02 %)
BSESensexN50
88880.21
+ 156.28
(+ 0.18 %)
BSETECk
15606.73
+ 328.45
(+ 2.15 %)
BSEUtilities
5528.41
-10.79
(-0.19 %)
DOLLEX
1985.03
+ 6.64
(+ 0.34 %)
Dollex 100
2806.59
+ 11.40
(+ 0.41 %)
CNX 100
25341.75
+ 60.15
(+ 0.23 %)
CNX 200
14094
+ 28.20
(+ 0.20 %)
CNX Auto
28851.8
-31.70
(-0.10 %)
CNX Bank
57496.3
-13.65
(-0.02 %)
CNX Commo
9809.15
-5.60
(-0.05 %)
CNX Consum
11904.2
-17.00
(-0.14 %)
CNX DOI
5879.7
+ 47.05
(+ 0.80 %)
CNX Energy
38003.65
-100.30
(-0.26 %)
CNX Fin
26286.5
+ 5.85
(+ 0.02 %)
CNX FMCG
46815
-215.45
(-0.45 %)
CNX HighBeta
4538.35
-25.90
(-0.56 %)
CNX Infra
9242.7
+ 4.90
(+ 0.05 %)
CNX IT
31281.7
+ 1060.55
(+ 3.50 %)
CNX LVI
24626.9
+ 71.10
(+ 0.28 %)
CNX Media
1602.9
+ 6.20
(+ 0.38 %)
CNX Metal
13525.35
+ 100.15
(+ 0.74 %)
CNX Midcap
64069.5
+ 34.05
(+ 0.05 %)
CNX MNC
33074.55
-5.60
(-0.01 %)
CNX Pharma
26991.85
+ 143.10
(+ 0.53 %)
CNX PSE
9689.25
-12.30
(-0.12 %)
CNX PSU Bank
8604.3
+ 16.50
(+ 0.19 %)
CNX Realty
908.85
-0.75
(-0.08 %)
CNX Shar 50
4291.2
+ 57.10
(+ 1.34 %)
CNX Shar 500
7081.4
+ 49.45
(+ 0.70 %)
CNX Smallcap
20080
+ 39.35
(+ 0.19 %)
CNX SSI
30900.2
+ 150.10
(+ 0.48 %)
CNX_DF
8782.1
+ 44.50
(+ 0.50 %)
CNX500
23528.55
+ 46.55
(+ 0.19 %)
CPSE
6385.15
+ 7.05
(+ 0.11 %)
LIX 15
7630.65
+ 4.45
(+ 0.05 %)
LIX15 Midcap
17625
+ 139.45
(+ 0.79 %)
N500FCQLTY30
10181.2
+ 93.45
(+ 0.92 %)
N500MC502525
16729.7
+ 34.00
(+ 0.20 %)
N500MOM50
56142.85
+ 135.85
(+ 0.24 %)
N500MUCIFFTT
14560.1
-0.10
(0.00 %)
N500MUCIMFTT
17039.35
+ 38.25
(+ 0.22 %)
N5HMFMQVLv50
30584.15
+ 51.35
(+ 0.16 %)
NI 15
11629.85
+ 132.55
(+ 1.15 %)
NIF Mobility
23676.1
-55.55
(-0.23 %)
NIF100A30
18535.25
-20.90
(-0.11 %)
NIF100EESG
5076.85
+ 13.35
(+ 0.26 %)
NIF100ESG
5043.65
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4052.35
+ 7.75
(+ 0.19 %)
NIF200A30
27423.05
-23.30
(-0.08 %)
NIF200MOME30
31528.85
+ 16.55
(+ 0.05 %)
NIF500HEALTH
21855.9
+ 85.40
(+ 0.39 %)
NIF500LMSECW
18756.75
+ 36.05
(+ 0.19 %)
NIF500LOWV50
22263.5
+ 69.15
(+ 0.31 %)
NIF500MCMQ50
42284.75
+ 27.30
(+ 0.06 %)
NIF500QLTY50
19881.9
+ 163.45
(+ 0.82 %)
NIF500VAL50
16067.1
+ 55.80
(+ 0.34 %)
NIFALV30
27115.75
-2.20
(0.00 %)
NIFAQLV30
22971.25
+ 51.95
(+ 0.22 %)
NIFAQVLV30
20192.4
+ 75.50
(+ 0.37 %)
NIFCONGLO50
15425
+ 49.40
(+ 0.32 %)
NIFCOREHOUSE
15768.75
-67.70
(-0.42 %)
NIFCORPMAATR
39284.9
+ 109.80
(+ 0.28 %)
NIFEVNAA
3333
+ 11.00
(+ 0.33 %)
NIFFINSEREXB
32569.55
-87.25
(-0.26 %)
NIFFS2550
28463.5
-42.50
(-0.14 %)
NIFINDFPI150
1574.95
+ 4.00
(+ 0.25 %)
NIFINDIADIGI
8873.4
+ 121.70
(+ 1.39 %)
NIFINDIAMANU
16558.45
-0.35
(0.00 %)
NIFINDIANAC
12202.1
-32.60
(-0.26 %)
NIFINFRALOGI
12104.5
-34.40
(-0.28 %)
NIFINTERNET
1466.8
-8.10
(-0.54 %)
NIFMC150M50
64955.95
+ 60.30
(+ 0.09 %)
NIFMC150Q50
24786.8
+ 106.50
(+ 0.43 %)
NIFMCSELECT
14966.7
+ 17.85
(+ 0.11 %)
NIFMICCAP250
26460.95
+ 81.55
(+ 0.30 %)
NIFMIDSMLFS
22821.65
-34.05
(-0.14 %)
NIFMIDSMLHC
52722.55
+ 92.65
(+ 0.17 %)
NIFMIDSMLITT
10405.25
+ 230.25
(+ 2.26 %)
NIFMSC400FF
21157.45
+ 35.90
(+ 0.16 %)
NIFMSINDCONS
18811.8
-91.30
(-0.48 %)
NIFNONCYCSMR
15273.5
-40.90
(-0.26 %)
NIFQLV30
16686.05
+ 57.90
(+ 0.34 %)
NIFSC250Q50
25595.25
+ 139.00
(+ 0.54 %)
NIFTMMOMQ50
45108.05
+ 124.75
(+ 0.27 %)
NIFTOP15EW
9820.15
+ 49.80
(+ 0.50 %)
NIFTOP20EW
8914.4
+ 48.80
(+ 0.55 %)
NIFTOTALMAR
13296.05
+ 27.00
(+ 0.20 %)
Nifty CD
40543.45
-194.40
(-0.47 %)
Nifty CM
5507.85
+ 42.70
(+ 0.78 %)
NIFTY DEF
9751.65
-50.70
(-0.51 %)
Nifty Health
16798.5
+ 90.80
(+ 0.54 %)
Nifty IPO
2393.75
-12.05
(-0.50 %)
Nifty LMC250
16882.9
+ 19.45
(+ 0.11 %)
Nifty MCap50
18405.8
+ 44.05
(+ 0.23 %)
Nifty MSC400
21689.8
+ 24.90
(+ 0.11 %)
NIFTY OILGAS
11067.7
+ 7.05
(+ 0.06 %)
Nifty PBI
27737.2
-21.35
(-0.07 %)
Nifty Rural
15403.85
-46.30
(-0.29 %)
Nifty SCap50
10015
-5.90
(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
-55.75
(-0.20 %)
Nifty100 EWI
35205.6
+ 46.65
(+ 0.13 %)
Nifty100LV30
20225.4
+ 67.15
(+ 0.33 %)
Nifty200Q30
20609.1
+ 155.15
(+ 0.75 %)
NIFTY200V30
14866.45
+ 22.80
(+ 0.15 %)
Nifty50 EWI
33114.35
+ 129.95
(+ 0.39 %)
NIFTY500EW
15147.15
+ 22.05
(+ 0.14 %)
NiftyAlpha50
57712.2
+ 228.55
(+ 0.39 %)
NIFTYCHEM
30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
NIFTYSC500
21100.35
+ 70.80
(+ 0.33 %)
NiftySCap250
18496.15
+ 63.40
(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
NIFTYTOP10EW
8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
(-0.25 %)
NSEQuality30
5725.85
+ 40.55
(+ 0.71 %)
NV 20
11852.4
+ 70.35
(+ 0.59 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Small Cap Fund

Fund	Bandhan Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(28/08/2026)	52.0510

Percentage Returns
1 Month Ago	3.89%
3 Months Ago	7.77%
1 Year Ago	15.1%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
REC Limited	Finance - Term Lending Institutions	942.49	3.03
Sobha Limited	Realty	890.10	2.86
LT Foods Limited	Agricultural Products	654.99	2.11
State Bank of India	Finance - Banks - Public Sector	623.45	2.00
Cholamandalam Financial Holdings Limited	Finance & Investments	528.29	1.70
The South Indian Bank Limited	Finance - Banks - Private Sector	512.97	1.65
Arvind Limited	Textiles - Denim	478.96	1.54
Paradeep Phosphates Limited	Fertilisers	430.95	1.39
PNB Housing Finance Limited	Finance - Housing	425.36	1.37
The Karnataka Bank Limited	Finance - Banks - Private Sector	389.77	1.25
Jubilant Pharmova Limited	Pharmaceuticals	371.77	1.20
Cyient Limited	IT Consulting & Software	363.01	1.17
Rashi Peripherals Limited	IT Equipments & Peripherals	362.59	1.17
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	359.91	1.16
eClerx Services Limited	IT Enabled Services	342.79	1.10
Sky Gold And Diamonds Limited	Gems, Jewellery & Precious Metals	335.77	1.08
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	333.38	1.07
Aditya Birla Real Estate Limited	Paper & Paper Products	319.12	1.03
One 97 Communications Limited	Financial Technologies (Fintech)	304.59	0.98
AWL Agri Business Limited	Edible Oils & Solvent Extraction	297.79	0.96
HDFC Bank Limited	Finance - Banks - Private Sector	291.78	0.94
Godrej Industries Limited	Personal Care	288.75	0.93
Info Edge (India) Limited	Internet & Catalogue Retail	272.23	0.88
The Great Eastern Shipping Company Limited	Shipping	264.72	0.85
DCB Bank Limited	Finance - Banks - Private Sector	264.03	0.85
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	247.96	0.80
General Insurance Corporation of India	Finance - Reinsurance	247.36	0.80
EPL Limited	Packaging & Containers	243.11	0.78
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	237.46	0.76
Repco Home Finance Limited	Finance - Housing	235.80	0.76
Apar Industries Limited	Chemicals - Speciality	219.53	0.71
TARC Limited	Realty	218.47	0.70
Angel One Limited	Finance & Investments	216.36	0.70
PCBL Chemical Limited	Carbon Black	207.57	0.67
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	206.41	0.66
Glenmark Pharmaceuticals Limited	Pharmaceuticals	206.16	0.66
Jubilant Ingrevia Limited	Agricultural Products	205.66	0.66
Godawari Power And Ispat limited	Steel - Sponge Iron	205.60	0.66
TVS Holdings Limited	Auto Parts & Accessories	200.64	0.65
Prestige Estates Projects Limited	Realty	197.47	0.63
Piramal Pharma Limited	Pharmaceuticals	193.59	0.62
Strides Pharma Science Limited	Pharmaceuticals	184.21	0.59
Mastek Limited	IT Consulting & Software	182.84	0.59
Saatvik Green Energy Limited	Electric Equipment - General	181.51	0.58
Senco Gold Limited	Gems, Jewellery & Precious Metals	178.42	0.57
Power Finance Corporation Limited	Finance - Term Lending Institutions	176.23	0.57
Arvind SmartSpaces Limited	Realty	173.93	0.56
LIC Housing Finance Limited	Finance - Housing	170.54	0.55
Aptus Value Housing Finance India Limited	Finance - Housing	169.76	0.55
Sterlite Technologies Limited	Telecom Cables	168.81	0.54
Nazara Technologies Limited	Digital Entertainment	165.52	0.53
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	162.22	0.52
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	152.11	0.49
Birla Corporation Limited	Cement	150.01	0.48
Pace Digitek Limited	Telecom Equipment	149.06	0.48
Kirloskar Oil Engines Limited	Engines	148.47	0.48
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	146.95	0.47
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	146.48	0.47
Sanathan Textiles Limited	Textiles - General	146.07	0.47
RHI Magnesita India Limited	Refractories	145.34	0.47
Vikram Solar Ltd	Power - Transmission/Equipment	145.28	0.47
Eternal Limited	E-Commerce/E-Retail	140.96	0.45
E2E Networks Limited	IT Equipments & Peripherals	140.66	0.45
Epigral Limited	Agro Chemicals/Pesticides	137.33	0.44
SIS Limited	Services - Others	136.86	0.44
Inox Wind Limited	Engineering - Heavy	136.74	0.44
Electronics Mart India Limited	Consumer Electronics	135.32	0.44
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	134.81	0.43
Shilpa Medicare Limited	Pharmaceuticals	133.17	0.43
Cohance Lifesciences Limited	Pharmaceuticals	131.67	0.42
Pennar Industries Limited	Steel - CR/HR Strips	127.70	0.41
IndusInd Bank Limited	Finance - Banks - Private Sector	127.58	0.41
S H Kelkar and Company Limited	Personal Care	127.53	0.41
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	124.89	0.40
Axis Bank Limited	Finance - Banks - Private Sector	124.18	0.40
Vintage Coffee And Beverages Limited	Trading & Distributors	123.47	0.40
Redington Limited	Trading & Distributors	119.71	0.38
Trualt Bioenergy Ltd	Chemicals - Organic - Alcohol Based	118.45	0.38
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	116.78	0.38
Afcom Holdings Limited	Logistics - Warehousing/Supply Chain/Others	112.82	0.36
Wockhardt Limited	Pharmaceuticals	110.20	0.35
Grasim Industries Limited	Cement	109.95	0.35
Neuland Laboratories Limited	Pharmaceuticals	109.43	0.35
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	108.94	0.35
Nuvama Wealth Management Limited	Finance & Investments	108.23	0.35
V2 Retail Limited	Retail - Apparel/Accessories	102.29	0.33
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	100.71	0.32
JSW Cement Limited	Cement	99.19	0.32
Marksans Pharma Limited	Pharmaceuticals	97.70	0.31
Kilburn Engineering Limited	Engineering - Heavy	97.40	0.31
Mahindra Lifespace Developers Limited	Realty	96.50	0.31
Styrenix Performance Materials Limited	Petrochemicals - Polymers	95.50	0.31
Tata Communications Limited	Telecom Services	95.22	0.31
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	94.66	0.30
HEG Limited	Electrodes - Graphite	93.55	0.30
EFC (I) Limited	Realty	93.29	0.30
Steel Authority of India Limited	Iron & Steel	91.78	0.30
Awfis Space Solutions Limited	Infrastructure - General	91.12	0.29
National Aluminium Company Limited	Aluminium	90.10	0.29
Skipper Limited	Engineering - General	89.84	0.29
Can Fin Homes Limited	Finance - Housing	87.27	0.28
Stove Kraft Limited	Domestic Appliances	85.13	0.27
Inox Green Energy Services Limited	Power - Generation/Distribution	84.96	0.27
Updater Services Limited	Services - Others	84.19	0.27
Sirca Paints India Limited	Paints/Varnishes	83.60	0.27
Kolte - Patil Developers Limited	Realty	82.59	0.27
SignatureGlobal (India) Limited	Realty	81.89	0.26
Just Dial Limited	Internet & Catalogue Retail	79.79	0.26
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	79.13	0.25
Eris Lifesciences Limited	Pharmaceuticals	78.98	0.25
Onesource Specialty Pharma Limited	Pharmaceuticals	78.36	0.25
ETHOS LTD.	Watches	76.84	0.25
KFin Technologies Limited	Finance & Investments	76.49	0.25
NCC Limited	Construction, Contracting & Engineering	76.41	0.25
Quess Corp Limited	Services - Others	76.13	0.24
Tilaknagar Industries Limited	Beverages & Distilleries	75.58	0.24
Heritage Foods Limited	Milk & Milk Products	75.18	0.24
Acme Solar Holdings Ltd	Power - Transmission/Equipment	73.77	0.24
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	72.90	0.23
Juniper Hotels Limited	Hotels, Resorts & Restaurants	71.75	0.23
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	71.65	0.23
Max Estates Limited	Realty	71.22	0.23
Sagility Limited	IT Enabled Services	70.93	0.23
Sansera Engineering Limited	Engineering - General	70.34	0.23
Oil India Limited	Oil Drilling And Exploration	69.30	0.22
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	67.15	0.22
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	64.36	0.21
Epack Durable Ltd	Consumer Electronics	63.88	0.21
Aegis Vopak Terminals Limited	Port & Port Services	63.81	0.21
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	63.32	0.20
Hindustan Petroleum Corporation Limited	Refineries	63.14	0.20
Amir Chand Jagdish Kumar (Exports) Ltd	Food Processing & Packaging	63.11	0.20
KEC International Limited	Power - Transmission/Equipment	62.22	0.20
Jupiter Wagons Limited	Railway Wagons and Wans	61.32	0.20
Power Mech Projects Limited	Project Consultancy/Turnkey	59.96	0.19
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	58.50	0.19
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	58.11	0.19
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	57.93	0.19
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	57.83	0.19
Usha Martin Limited	Steel - Alloys/Special	57.51	0.18
Zee Entertainment Enterprises Limited	Entertainment & Media	56.94	0.18
Computer Age Management Services Limited	Finance & Investments	56.90	0.18
Samvardhana Motherson International Limited	Auto Ancl - Electrical	56.55	0.18
Syrma SGS Technology Limited	Electronics - Equipment/Components	56.18	0.18
GPT Healthcare Limited	Hospitals & Medical Services	55.81	0.18
Indo-MIM Limited	Engineering - General	55.52	0.18
Bank of Baroda	Finance - Banks - Public Sector	55.44	0.18
MedPlus Health Services Limited	Pharmaceuticals	54.25	0.17
Aurobindo Pharma Limited	Pharmaceuticals	53.80	0.17
Birlasoft Limited	IT Consulting & Software	53.69	0.17
Ideaforge Technology Limited	Aerospace & Defense	52.84	0.17
Baazar Style Retail Ltd	Retail - Apparel/Accessories	52.54	0.17
Jyothy Labs Limited	Personal Care	51.67	0.17
Sunteck Realty Limited	Realty	49.89	0.16
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	49.52	0.16
Aarti Industries Limited	Chemicals - Speciality	48.93	0.16
NTPC Green Energy Limited	Power - Generation/Distribution	48.72	0.16
Narayana Hrudayalaya Limited	Hospitals & Medical Services	47.24	0.15
The Ramco Cements Limited	Cement	47.20	0.15
UTI Asset Management Company Limited	Finance - Mutual Funds	46.33	0.15
Motilal Oswal Financial Services Limited	Finance & Investments	45.52	0.15
Sudarshan Chemical Industries Limited	Dyes & Pigments	45.43	0.15
Satin Creditcare Network Limited	Microfinance Institutions	45.32	0.15
Pondy Oxides & Chemicals Ltd	Diversified	45.29	0.15
CESC Limited	Power - Generation/Distribution	45.01	0.14
Landmark Cars Limited	Auto - Dealers/Servicing	44.87	0.14
Keystone Realtors Limited	Construction, Contracting & Engineering	44.02	0.14
Orchid Pharma Limited	Pharmaceuticals	43.79	0.14
CSB Bank Limited	Finance - Banks - Private Sector	43.19	0.14
Voltamp Transformers Limited	Power - Transmission/Equipment	41.68	0.13
Metropolis Healthcare Limited	Hospitals & Medical Services	41.53	0.13
Blue Star Limited	Air Conditioners	41.00	0.13
Emcure Pharmaceuticals Limited	Pharmaceuticals	40.88	0.13
Time Technoplast Limited	Packaging & Containers	40.41	0.13
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	39.78	0.13
Edelweiss Financial Services Limited	Finance & Investments	39.75	0.13
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	38.13	0.12
Jindal Saw Limited	Steel - Tubes/Pipes	37.61	0.12
Vedanta Aluminium Metal Limited	Aluminium	36.79	0.12
JK Lakshmi Cement Limited	Cement	36.50	0.12
Emami Limited	Personal Care	35.01	0.11
Amanta Healthcare Limited	Pharmaceuticals	34.89	0.11
Krsnaa Diagnostics Limited	Hospitals & Medical Services	33.81	0.11
Bharat Coking Coal Limited	Mining/Minerals	33.38	0.11
Finolex Cables Limited	Cables - Power/Others	32.89	0.11
Filatex India Limited	Textiles - Manmade Fibre - PFY/PSF	32.87	0.11
Greenply Industries Limited	Plywood/Laminates	32.21	0.10
Pine Labs Limited	IT Consulting & Software	31.27	0.10
NLC India Limited	Power - Generation/Distribution	30.39	0.10
Clean Science and Technology Limited	Chemicals - Speciality	30.34	0.10
L.T. Elevator Ltd	Electric Equipment - General	30.19	0.10
Eureka Forbes Ltd	Domestic Appliances	29.59	0.10
GMM Pfaudler Limited	Engineering - Heavy	29.58	0.10
Bombay Burmah Trading Corporation Limited	Tea & Coffee	29.46	0.09
Flair Writing Industries Limited	Printing/Publishing/Stationery	27.87	0.09
Torrent Pharmaceuticals Limited	Pharmaceuticals	27.58	0.09
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	27.41	0.09
Lumax Auto Technologies Limited	Auto Ancl - Others	27.35	0.09
Indus Towers Limited	Telecom Equipment	26.99	0.09
Greenpanel Industries Limited	Plywood/Laminates	26.76	0.09
Suryoday Small Finance Bank Limited	Finance - Banks - Private Sector	26.64	0.09
Rane Holdings Limited	Holding Company	26.61	0.09
Brigade Hotel Ventures Limited	Hotels, Resorts & Restaurants	26.15	0.08
Exide Industries Limited	Auto Ancl - Batteries	25.73	0.08
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	25.52	0.08
Windlas Biotech Limited	Pharmaceuticals	25.32	0.08
Innova Captab Limited	Pharmaceuticals	25.13	0.08
AstraZeneca Pharma India Limited	Pharmaceuticals	25.02	0.08
Orient Electric Limited	Domestic Appliances	24.30	0.08
Ecos India Mobility And Hospitality Ltd	Tours & Travels	24.18	0.08
Laser Power And Infra Limited	Cables - Power/Others	23.78	0.08
Interarch Building Solutions Limited	Engineering - General	23.72	0.08
Alicon Castalloy Limited	Castings/Foundry	23.61	0.08
Vedant Fashions Limited	Retail - Apparel/Accessories	23.59	0.08
Anlon Technology Solutions Limited	Engineering - General	22.76	0.07
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	21.92	0.07
Steel Strips Wheels Limited	Auto Ancl - Dr. Trans & Steer - Wheels	21.41	0.07
Gulf Oil Lubricants India Limited	Lubricants	20.30	0.07
Oswal Pumps Limited	Pumps	18.79	0.06
FDC Limited	Pharmaceuticals	18.29	0.06
Artemis Medicare Services Limited	Hospitals & Medical Services	18.20	0.06
Craftsman Automation Limited	Engineering - General	17.09	0.05
Bansal Wire Industries Limited	Iron & Steel	16.80	0.05
Indiamart Intermesh Limited	Internet & Catalogue Retail	16.71	0.05
Knack Packaging Limited	Packaging & Containers	16.57	0.05
TBO Tek Limited	IT Consulting & Software	16.29	0.05
MOIL Limited	Mining/Minerals	16.24	0.05
Hexagon Nutrition Limited	Food Processing & Packaging	16.03	0.05
Kusumgar Limited	Textiles - General	14.87	0.05
Poly Medicure Limited	Medical Equipment & Accessories	14.02	0.05
All Time Plastics Limited	Plastics - Plastic & Plastic Products	13.25	0.04
Arvind Fashions Limited	Textiles - Readymade Apparels	12.77	0.04
Horizon Reclaim (India) Limited	Rubber Processing/Rubber Products	12.38	0.04
City Union Bank Limited	Finance - Banks - Private Sector	12.24	0.04
Black Buck Ltd	Logistics - Warehousing/Supply Chain/Others	11.70	0.04
Concord Enviro Systems Limited	Water Supply & Management	11.62	0.04
Onemi Technology Solutions Limited	Finance & Investments	10.90	0.04
Bluspring Enterprises Ltd	Services - Others	10.75	0.03
Thirumalai Chemicals Limited	Chemicals - Speciality	10.46	0.03
Ellenbarrie Industrial Gases Limited	Industrial Gases	10.16	0.03
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	10.15	0.03
Jyoti CNC Automation Ltd	Engineering - Heavy	9.82	0.03
Digitide Solutions Ltd	IT Consulting & Software	9.00	0.03
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	8.85	0.03
Finbud Financial Services Limited	Finance & Investments	8.39	0.03
JK Paper Limited	Paper & Paper Products	8.20	0.03
Gujarat Energy Ltd	Gas Transmission/Marketing	5.85	0.02
Kalpataru Projects International Limited	Power - Transmission/Equipment	5.33	0.02
Kamdhenu Limited	Steel - Bright Bars	5.30	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	5.20	0.02
Safari Industries (India) Limited	Packaging & Containers	5.03	0.02
STL Networks limited	Telecom Services	3.91	0.01
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	3.67	0.01
Yatra Online Limited	Tours & Travels	3.51	0.01
Gk Energy Limited	Power - Transmission/Equipment	3.16	0.01
Bajel Projects Limited	Power - Transmission/Equipment	2.83	0.01
Vedanta Power Ltd	Power - Generation/Distribution	2.80	0.01
DAM Capital Advisors Limited	Finance & Investments	2.64	0.01
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	1.07	0.00
Cash / Bank Balance		24.05	0.08
Cash Margin - CCIL		18.72	0.06
Cash
Cash Margin - Derivatives		14.00	0.05
Net Receivables/(Payables)
Net Receivables/Payables		-6.69	-0.09
Triparty Repo TRP_030826		3034.19	9.76
	Total	31102.40	100.00

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