Mutual Fund

Indian Indices

Sensex
81747.4
-354.70
(-0.43 %)
NSE Index
25093.4
-76.10
(-0.30 %)
BSE 1000
10875.3
-41.89
(-0.38 %)
BSE 100LCTMC
9286.17
-40.74
(-0.44 %)
BSE Auto
60732.09
-296.29
(-0.49 %)
BSE BasicMat
7986.14
-10.63
(-0.13 %)
BSE Bharat22
8627.36
+ 9.03
(+ 0.10 %)
BSE CDGSI
10172.54
-35.68
(-0.35 %)
BSE CPSE
3852.19
-0.52
(-0.01 %)
BSE DFRGI
1623.09
-4.50
(-0.28 %)
BSE DSI
998.94
-2.62
(-0.26 %)
BSE Energy
11429
-34.74
(-0.30 %)
BSE EVI
955.72
-0.56
(-0.06 %)
BSE Finance
12533.29
-66.76
(-0.53 %)
BSE FOCUSIT
40824.48
-366.25
(-0.89 %)
BSE Ind.Manu
1055.93
-0.84
(-0.08 %)
BSE Industri
14988.95
-22.30
(-0.15 %)
BSE Infra
598.83
-1.15
(-0.19 %)
BSE IPO
16741.49
+ 14.16
(+ 0.08 %)
BSE LargeCap
9689.25
-43.60
(-0.45 %)
BSE LVI
1827.94
-3.13
(-0.17 %)
BSE MCSI
16745.3
-102.32
(-0.61 %)
BSE Metal
33551.76
-27.32
(-0.08 %)
BSE Midcap
46195.09
-172.76
(-0.37 %)
BSE Momen
2257.3
-15.36
(-0.68 %)
BSE Oil&Gas
26761.3
-95.35
(-0.36 %)
BSE PBI
19460.72
-130.82
(-0.67 %)
BSE Power
6950.8
-11.94
(-0.17 %)
BSE Quality
1838.34
-7.68
(-0.42 %)
BSE Realty
7006.46
-83.02
(-1.17 %)
BSE SCSI
8053.02
-28.71
(-0.36 %)
BSE Sensex50
26169.65
-103.88
(-0.40 %)
BSE Services
1603.65
-6.93
(-0.43 %)
BSE Smallcap
53999.95
-43.75
(-0.08 %)
BSE SME IPO
109154.05
+ 296.48
(+ 0.27 %)
BSE Telecom
2895.81
-10.17
(-0.35 %)
BSE_Bankex
62218.07
-407.27
(-0.65 %)
BSE_CDS
60301.68
-147.27
(-0.24 %)
BSE_CGS
70087.01
-330.11
(-0.47 %)
BSE_FMCG
20356.57
-19.89
(-0.10 %)
BSE_HCS
44416.29
-157.30
(-0.35 %)
BSE_IT
34501.42
-267.96
(-0.77 %)
BSE_PSU
19889.51
+ 29.91
(+ 0.15 %)
BSE100ESG
420.28
-1.88
(-0.45 %)
BSE150MC
16179.58
-70.18
(-0.43 %)
BSE200
11408.19
-49.99
(-0.44 %)
BSE200EQUALW
13156.56
-51.89
(-0.39 %)
BSE250LMC
10840.58
-47.44
(-0.44 %)
BSE250SC
6886.68
-9.31
(-0.14 %)
BSE400MSC
12154.97
-40.15
(-0.33 %)
BSE500
36483.24
-148.66
(-0.41 %)
BSE500MOME50
43233.48
-194.85
(-0.45 %)
BSE500QLTY50
21687.73
-74.69
(-0.34 %)
BSECMINSURAN
2282.37
-13.09
(-0.57 %)
BSEDollex30
7561.42
-32.84
(-0.43 %)
BSEFOCUSMC
23953.14
-137.09
(-0.57 %)
BSEIndia150
18759.32
-84.97
(-0.45 %)
BSEINTERNECO
3098.17
-20.03
(-0.64 %)
BSENAT
26319.42
-114.88
(-0.43 %)
BSEPOWENERGY
3837.36
-9.02
(-0.23 %)
BSEPREMCONSU
5604.92
-21.59
(-0.38 %)
BSESECLEADER
15214.88
-63.38
(-0.41 %)
BSESELECTBG
4336.71
-14.99
(-0.34 %)
BSESELIPO
4970.48
-15.23
(-0.31 %)
BSESEN606535
34180.63
-132.72
(-0.39 %)
BSESENSEX60
33693.94
-137.37
(-0.41 %)
BSESENSEXEW
80471.69
-145.15
(-0.18 %)
BSESensexN30
38981.73
-117.99
(-0.30 %)
BSESensexN50
84851.48
-509.49
(-0.60 %)
BSETECk
17072.25
-129.23
(-0.75 %)
BSEUtilities
5524.42
-10.25
(-0.19 %)
DOLLEX
2139.9
-9.37
(-0.44 %)
Dollex 100
3067.54
-13.42
(-0.44 %)
CNX 100
25802.8
-83.20
(-0.32 %)
CNX 200
14041.1
-46.10
(-0.33 %)
CNX Auto
27218.8
-103.15
(-0.38 %)
CNX Bank
55258.95
-250.80
(-0.45 %)
CNX Commo
9107
+ 5.90
(+ 0.06 %)
CNX Consum
12362.15
-32.05
(-0.26 %)
CNX DOI
6005.4
-1.90
(-0.03 %)
CNX Energy
35771.05
-55.15
(-0.15 %)
CNX Fin
26388.4
-171.10
(-0.64 %)
CNX FMCG
55235.1
-46.45
(-0.08 %)
CNX HighBeta
3825.2
-8.30
(-0.22 %)
CNX Infra
9184.7
-7.40
(-0.08 %)
CNX IT
34960.05
-289.05
(-0.82 %)
CNX LVI
25099
-59.60
(-0.24 %)
CNX Media
1608.95
-7.60
(-0.47 %)
CNX Metal
10145.85
+ 16.80
(+ 0.17 %)
CNX Midcap
58288.05
-208.55
(-0.36 %)
CNX MNC
30373.75
+ 39.95
(+ 0.13 %)
CNX Pharma
22227.15
-71.95
(-0.32 %)
CNX PSE
9880.5
+ 16.55
(+ 0.17 %)
CNX PSU Bank
7517.8
+ 66.70
(+ 0.90 %)
CNX Realty
904.6
-8.75
(-0.96 %)
CNX Shar 500
7130.1
-21.50
(-0.30 %)
CNX Smallcap
18162.5
-29.25
(-0.16 %)
CNX SSI
32537
-178.45
(-0.55 %)
CNX500
23257.5
-67.75
(-0.29 %)
CPSE
6545.6
+ 32.00
(+ 0.49 %)
LIX 15
7278.55
-1.35
(-0.02 %)
LIX15 Midcap
15308.45
-95.00
(-0.62 %)
N500MC502525
16220.7
-40.85
(-0.25 %)
N500MOM50
52057.4
-166.55
(-0.32 %)
N500MUCIFFTT
14132.35
-22.10
(-0.16 %)
N500MUCIMFTT
15757.15
-34.45
(-0.22 %)
N5HMFMQVLv50
31520.65
-60.10
(-0.19 %)
NI 15
11932.65
-35.75
(-0.30 %)
NIF Mobility
22895.1
-85.25
(-0.37 %)
NIF100A30
18531.15
-69.10
(-0.37 %)
NIF100ESGSL
4217.55
-15.70
(-0.37 %)
NIF200A30
24994.3
-98.55
(-0.39 %)
NIF200MOME30
30624.75
-134.80
(-0.44 %)
NIF500LMSECW
17902.9
-40.85
(-0.23 %)
NIF500LOWV50
22494.65
-44.45
(-0.20 %)
NIF500QLTY50
19380.45
-137.90
(-0.71 %)
NIF500VAL50
14558.7
+ 33.65
(+ 0.23 %)
NIFALV30
26557.1
-85.40
(-0.32 %)
NIFAQLV30
22683.05
-33.30
(-0.15 %)
NIFAQVLV30
20945.25
-62.05
(-0.30 %)
NIFCOREHOUSE
16293.2
-41.50
(-0.25 %)
NIFCORPMAATR
37600.65
-142.50
(-0.38 %)
NIFEVNAA
3157.95
-7.65
(-0.24 %)
NIFFINSEREXB
30199.6
-36.00
(-0.12 %)
NIFFS2550
28613.7
-162.80
(-0.57 %)
NIFINDIADIGI
9052
-62.70
(-0.69 %)
NIFINDIAMANU
15107.45
-39.35
(-0.26 %)
NIFINDIANAC
12261.55
-43.55
(-0.35 %)
NIFMC150M50
60664.7
-236.35
(-0.39 %)
NIFMC150Q50
24422.55
-109.75
(-0.45 %)
NIFMCSELECT
12975.85
-98.85
(-0.76 %)
NIFMICCAP250
24046.1
+ 35.85
(+ 0.15 %)
NIFMIDSMLFS
18399.55
+ 20.95
(+ 0.11 %)
NIFMIDSMLHC
44343
-309.05
(-0.69 %)
NIFMIDSMLITT
9615.35
-83.40
(-0.86 %)
NIFMSINDCONS
19711.35
-93.50
(-0.47 %)
NIFNONCYCSMR
16376.2
-21.30
(-0.13 %)
NIFQLV30
17312.1
-23.00
(-0.13 %)
NIFSC250Q50
26810.35
-122.60
(-0.46 %)
NIFTOP15EW
10538.7
-11.80
(-0.11 %)
NIFTOP20EW
9269.55
-8.60
(-0.09 %)
NIFTOTALMAR
13093.55
-35.95
(-0.27 %)
Nifty CD
38709.5
-172.90
(-0.44 %)
Nifty CM
4279.75
-27.95
(-0.65 %)
NIFTY DEF
8141.2
-35.55
(-0.43 %)
Nifty Health
14598.25
-60.80
(-0.41 %)
Nifty IPO
2221.1
+ 0.10
(+ 0.00 %)
Nifty LMC250
16337.8
-50.40
(-0.31 %)
Nifty MCap50
16412.75
-77.10
(-0.47 %)
Nifty MSC400
20075.45
-43.05
(-0.21 %)
NIFTY OILGAS
11293.95
-23.45
(-0.21 %)
Nifty PBI
26882.8
-174.60
(-0.65 %)
Nifty Rural
15712.9
-6.90
(-0.04 %)
Nifty SCap50
8736.45
-18.85
(-0.22 %)
Nifty TG25
14852.75
-44.05
(-0.30 %)
Nifty TL
26074.45
-78.40
(-0.30 %)
Nifty100 EWI
33607.7
-87.50
(-0.26 %)
Nifty100LV30
20356.85
-47.80
(-0.23 %)
Nifty200Q30
20765.95
-73.65
(-0.35 %)
NIFTY200V30
13339.75
+ 47.45
(+ 0.36 %)
Nifty50 EWI
32289.7
-30.60
(-0.09 %)
NIFTY500EW
14533.55
-17.80
(-0.12 %)
NiftyAlpha50
51050.35
-202.85
(-0.40 %)
NiftyHousing
11731.05
-28.50
(-0.24 %)
NiftyMCap150
21649.85
-63.75
(-0.29 %)
NiftySCap250
17244.65
-11.60
(-0.07 %)
NIFTYTOP10EW
9407.35
-50.20
(-0.53 %)
NiftyTourism
9158.2
+ 10.10
(+ 0.11 %)
NMSC400MQ100
48505.1
-219.05
(-0.45 %)
NSC250MQ100
46109.2
-144.70
(-0.31 %)
NSEMID
69368.4
-275.00
(-0.39 %)
NSEQuality30
5674.25
-14.20
(-0.25 %)
NV 20
12744.5
-23.50
(-0.18 %)

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Global Indices

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Forex

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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(23/09/2025)	47.4980

Percentage Returns
1 Month Ago	2.82%
3 Months Ago	3.69%
1 Year Ago	-2.58%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sobha Limited	Realty	470.18	3.23
The South Indian Bank Limited	Finance - Banks - Private Sector	314.52	2.16
REC Limited	Finance - Term Lending Institutions	300.01	2.06
LT Foods Limited	Agricultural Products	299.83	2.06
Cholamandalam Financial Holdings Limited	Finance & Investments	238.94	1.64
Info Edge (India) Limited	Internet & Catalogue Retail	237.67	1.63
PCBL Chemical Limited	Carbon Black	203.59	1.40
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	201.53	1.38
Apar Industries Limited	Chemicals - Speciality	197.01	1.35
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	184.45	1.27
Arvind Limited	Textiles - Denim	180.26	1.24
Inox Wind Limited	Engineering - Heavy	179.47	1.23
PNB Housing Finance Limited	Finance - Housing	178.34	1.22
State Bank of India	Finance - Banks - Public Sector	175.00	1.20
The Karnataka Bank Limited	Finance - Banks - Private Sector	164.16	1.13
Glenmark Pharmaceuticals Limited	Pharmaceuticals	163.70	1.12
Power Finance Corporation Limited	Finance - Term Lending Institutions	162.77	1.12
Jubilant Pharmova Limited	Pharmaceuticals	157.11	1.08
Axis Bank Limited	Finance - Banks - Private Sector	156.78	1.08
TARC Limited	Realty	150.85	1.04
TVS Holdings Limited	Auto Parts & Accessories	143.36	0.98
The Great Eastern Shipping Company Limited	Shipping	136.97	0.94
Sanathan Textiles Limited	Textiles - General	134.13	0.92
eClerx Services Limited	IT Enabled Services	130.48	0.90
Prestige Estates Projects Limited	Realty	128.50	0.88
Kirloskar Oil Engines Limited	Engines	126.65	0.87
Motilal Oswal Financial Services Limited	Finance & Investments	126.55	0.87
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	124.96	0.86
Piramal Pharma Limited	Pharmaceuticals	123.51	0.85
DCB Bank Limited	Finance - Banks - Private Sector	121.98	0.84
Repco Home Finance Limited	Finance - Housing	120.41	0.83
Godawari Power And Ispat limited	Steel - Sponge Iron	114.71	0.79
Cyient Limited	IT Consulting & Software	112.10	0.77
Rashi Peripherals Limited	IT Equipments & Peripherals	108.78	0.75
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	107.18	0.74
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	103.51	0.71
Kolte - Patil Developers Limited	Realty	100.32	0.69
Senco Gold Limited	Gems, Jewellery & Precious Metals	99.06	0.68
S H Kelkar and Company Limited	Personal Care	94.23	0.65
Shilpa Medicare Limited	Pharmaceuticals	93.34	0.64
IndusInd Bank Limited	Finance - Banks - Private Sector	92.08	0.63
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	87.50	0.60
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	87.28	0.60
Strides Pharma Science Limited	Pharmaceuticals	85.69	0.59
Neuland Laboratories Limited	Pharmaceuticals	82.83	0.57
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	82.35	0.57
Wockhardt Limited	Pharmaceuticals	81.70	0.56
Tata Communications Limited	Telecom Services	80.53	0.55
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	80.04	0.55
Vedanta Limited	Mining/Minerals	79.65	0.55
SignatureGlobal (India) Limited	Realty	75.51	0.52
Eris Lifesciences Limited	Pharmaceuticals	75.34	0.52
NCC Limited	Construction, Contracting & Engineering	74.60	0.51
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	74.38	0.51
Can Fin Homes Limited	Finance - Housing	74.19	0.51
Bank of Baroda	Finance - Banks - Public Sector	73.73	0.51
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	73.38	0.50
Jupiter Wagons Limited	Railway Wagons and Wans	73.06	0.50
Updater Services Limited	Services - Others	71.99	0.49
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	71.94	0.49
Angel One Limited	Finance & Investments	71.19	0.49
Juniper Hotels Limited	Hotels, Resorts & Restaurants	71.14	0.49
Stove Kraft Limited	Domestic Appliances	70.77	0.49
Mahindra Lifespace Developers Limited	Realty	68.55	0.47
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	67.32	0.46
Epigral Limited	Agro Chemicals/Pesticides	67.29	0.46
Aurobindo Pharma Limited	Pharmaceuticals	66.86	0.46
Baazar Style Retail Ltd	Retail - Apparel/Accessories	66.78	0.46
ETHOS LTD.	Watches	65.37	0.45
Aditya Birla Real Estate Limited	Paper & Paper Products	62.56	0.43
GE Vernova T&D India Limited	Power - Transmission/Equipment	61.15	0.42
Birlasoft Limited	IT Consulting & Software	60.94	0.42
Nuvama Wealth Management Limited	Finance & Investments	57.67	0.40
Arvind SmartSpaces Limited	Realty	57.13	0.39
KFin Technologies Limited	Finance & Investments	57.13	0.39
Spicejet Limited	Airlines	55.44	0.38
EFC (I) Limited	Realty	55.11	0.38
Marksans Pharma Limited	Pharmaceuticals	54.97	0.38
Tilaknagar Industries Limited	Beverages & Distilleries	54.22	0.37
Power Mech Projects Limited	Project Consultancy/Turnkey	53.53	0.37
Computer Age Management Services Limited	Finance & Investments	52.97	0.36
Sunteck Realty Limited	Realty	52.88	0.36
Sansera Engineering Limited	Engineering - General	52.22	0.36
Grasim Industries Limited	Cement	50.13	0.34
Syrma SGS Technology Limited	Electronics - Equipment/Components	47.88	0.33
Electronics Mart India Limited	Consumer Electronics	47.56	0.33
Lumax Auto Technologies Limited	Auto Ancl - Others	47.41	0.33
Mastek Limited	IT Consulting & Software	47.05	0.32
Jubilant Ingrevia Limited	Agricultural Products	46.91	0.32
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	46.36	0.32
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	46.29	0.32
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	46.08	0.32
Onesource Specialty Pharma Limited	Pharmaceuticals	45.32	0.31
Radico Khaitan Limited	Beverages & Distilleries	44.64	0.31
Kilburn Engineering Limited	Engineering - Heavy	44.34	0.30
Godrej Industries Limited	Personal Care	44.32	0.30
Aster DM Healthcare Limited	Hospitals & Medical Services	44.26	0.30
CESC Limited	Power - Generation/Distribution	43.89	0.30
Sai Life Sciences Limited	Pharmaceuticals	43.50	0.30
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	43.38	0.30
AWL Agri Business Limited	Edible Oils & Solvent Extraction	43.28	0.30
Blue Star Limited	Air Conditioners	42.89	0.29
National Aluminium Company Limited	Aluminium	42.64	0.29
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	41.73	0.29
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	41.72	0.29
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	41.26	0.28
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	41.16	0.28
NLC India Limited	Power - Generation/Distribution	41.01	0.28
Krsnaa Diagnostics Limited	Hospitals & Medical Services	39.46	0.27
Sagility India Limited	IT Enabled Services	38.42	0.26
Emcure Pharmaceuticals Limited	Pharmaceuticals	36.53	0.25
Aptus Value Housing Finance India Limited	Finance - Housing	35.69	0.25
SIS Limited	Services - Others	35.63	0.24
Triveni Engineering & Industries Limited	Sugar	34.89	0.24
Bombay Burmah Trading Corporation Limited	Tea & Coffee	34.50	0.24
Greenply Industries Limited	Plywood/Laminates	34.23	0.24
RHI Magnesita India Limited	Refractories	33.85	0.23
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	33.24	0.23
MedPlus Health Services Limited	Pharmaceuticals	33.23	0.23
Ecos India Mobility And Hospitality Ltd	Tours & Travels	32.22	0.22
Eureka Forbes Ltd	Domestic Appliances	32.01	0.22
Jyothy Labs Limited	Personal Care	31.94	0.22
GMM Pfaudler Limited	Engineering - Heavy	31.82	0.22
Samvardhana Motherson International Limited	Auto Ancl - Electrical	30.63	0.21
Pondy Oxides & Chemicals Ltd	Diversified	30.15	0.21
Keystone Realtors Limited	Construction, Contracting & Engineering	29.85	0.20
KEC International Limited	Power - Transmission/Equipment	29.50	0.20
One 97 Communications Limited	Financial Technologies (Fintech)	28.97	0.20
Edelweiss Financial Services Limited	Finance & Investments	28.35	0.19
Emami Limited	Personal Care	27.44	0.19
Sterlite Technologies Limited	Telecom Cables	27.06	0.19
Alicon Castalloy Limited	Castings/Foundry	26.97	0.19
UPL Limited	Agro Chemicals/Pesticides	26.85	0.18
JK Lakshmi Cement Limited	Cement	26.82	0.18
Bank of India	Finance - Banks - Public Sector	26.14	0.18
Quess Corp Limited	Services - Others	25.53	0.18
Inox Green Energy Services Limited	Miscellaneous	24.96	0.17
Zee Entertainment Enterprises Limited	Entertainment & Media	24.88	0.17
Steel Strips Wheels Limited	Auto Ancl - Dr. Trans & Steer - Wheels	24.60	0.17
Vintage Coffee And Beverages Limited	Trading & Distributors	24.45	0.17
Gulf Oil Lubricants India Limited	Lubricants	23.72	0.16
Innova Captab Limited	Pharmaceuticals	23.62	0.16
Aarti Industries Limited	Chemicals - Speciality	23.16	0.16
Exide Industries Limited	Auto Ancl - Batteries	22.67	0.16
JK Tyre & Industries Limited	Tyres & Tubes	22.38	0.15
Rane Holdings Limited	Holding Company	21.95	0.15
Concord Enviro Systems Limited	Water Supply & Management	21.92	0.15
General Insurance Corporation of India	Finance - Reinsurance	21.82	0.15
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	21.61	0.15
Indiamart Intermesh Limited	Internet & Catalogue Retail	21.52	0.15
Vedant Fashions Limited	Retail - Apparel/Accessories	21.48	0.15
Kirloskar Pneumatic Company Limited	Compressors	21.14	0.15
Greenpanel Industries Limited	Plywood/Laminates	21.06	0.14
Satin Creditcare Network Limited	Microfinance Institutions	20.89	0.14
Heritage Foods Limited	Milk & Milk Products	20.87	0.14
FDC Limited	Pharmaceuticals	20.43	0.14
Multi Commodity Exchange of India Limited	Exchange Platform	20.36	0.14
Vikram Solar Ltd	Power - Transmission/Equipment	20.30	0.14
GPT Healthcare Limited	Hospitals & Medical Services	19.72	0.14
Bansal Wire Industries Limited	Steel - Wires	19.04	0.13
Orchid Pharma Limited	Pharmaceuticals	18.71	0.13
NTPC Green Energy Limited	Power - Generation/Distribution	18.45	0.13
Ellenbarrie Industrial Gases Limited	Industrial Gases	18.40	0.13
Mangalore Chemicals & Fertilizers Limited	Fertilisers	18.38	0.13
Metropolis Healthcare Limited	Hospitals & Medical Services	18.06	0.12
TBO Tek Limited	IT Consulting & Software	17.89	0.12
Digitide Solutions Ltd	IT Consulting & Software	17.84	0.12
Brigade Hotel Ventures Limited	Hotels, Resorts & Restaurants	17.77	0.12
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	17.62	0.12
Garware Hi-Tech Films Limited	Packaging & Containers	17.27	0.12
Filatex India Limited	Textiles - Manmade Fibre - PFY/PSF	17.11	0.12
Clean Science and Technology Limited	Chemicals - Speciality	16.44	0.11
Zinka Logistics Solution Limited	Logistics - Warehousing/Supply Chain/Others	15.92	0.11
Yatra Online Limited	Tours & Travels	15.72	0.11
JSW Cement Limited	Cement	15.15	0.10
All Time Plastics Limited	Plastics - Plastic & Plastic Products	15.11	0.10
Oswal Pumps Limited	Pumps	15.10	0.10
PG Electroplast Limited	Consumer Electronics	14.55	0.10
Mayur Uniquoters Limited	Leather/Synthetic Products	14.40	0.10
Landmark Cars Limited	Auto - Dealers/Servicing	14.37	0.10
M&B Engineering Limited	Engineering - Heavy	14.05	0.10
JSW Energy Limited	Power - Generation/Distribution	13.57	0.09
Aegis Vopak Terminals Limited	Port & Port Services	13.00	0.09
Arvind Fashions Limited	Textiles - Readymade Apparels	12.50	0.09
Artemis Medicare Services Limited	Hospitals & Medical Services	12.41	0.09
Aditya Infotech Limited	IT Equipments & Peripherals	12.17	0.08
Flair Writing Industries Limited	Printing/Publishing/Stationery	11.53	0.08
Chemplast Sanmar Limited	Petrochemicals - Polymers	11.44	0.08
Jindal Saw Limited	Steel - Tubes/Pipes	11.10	0.08
Jyoti CNC Automation Ltd	Engineering - Heavy	11.06	0.08
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	10.42	0.07
Affle 3i Limited	Entertainment & Media	10.19	0.07
Amanta Healthcare Limited	Pharmaceuticals	10.00	0.07
MOIL Limited	Mining/Minerals	9.18	0.06
Godavari Biorefineries Limited	Chemicals - Organic - Others	8.68	0.06
Suryoday Small Finance Bank Limited	Finance - Banks - Private Sector	8.45	0.06
Gujarat State Petronet Limited	Gas Transmission/Marketing	8.03	0.06
Rishabh Instruments Ltd	Electric Equipment - General	7.40	0.05
Bluspring Enterprises Ltd	Services - Others	7.06	0.05
Punjab National Bank	Finance - Banks - Public Sector	7.06	0.05
The Ramco Cements Limited	Cement	6.77	0.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	6.40	0.04
STL Networks limited	Telecom Services	6.10	0.04
UPL Limited	Agro Chemicals/Pesticides	5.38	0.04
Safari Industries (India) Limited	Packaging & Containers	5.21	0.04
Windlas Biotech Limited	Pharmaceuticals	5.13	0.04
E2E Networks Limited	IT Equipments & Peripherals	4.59	0.03
DAM Capital Advisors Limited	Finance & Investments	3.79	0.03
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	3.71	0.03
GNA Axles Limited	Auto Ancl - Engine Parts	3.55	0.02
Bharat Forge Limited	Forgings	2.47	0.02
Minda Corporation Limited	Auto Ancl - Others	2.42	0.02
Epack Durable Ltd	Consumer Electronics	1.99	0.01
Equity
Orient Electric Limited	Domestic Appliances	1.66	0.01
Cash / Bank Balance		18.06	0.12
Cash Margin - CCIL		9.74	0.07
Cash
Cash Margin - Derivatives		2.00	0.01
Net Receivables/(Payables)
Net Receivables/Payables		-3.29	-0.06
Triparty Repo TRP_010925		1759.18	12.08
	Total	14561.74	100.00

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PORTFOLIO COMPOSITION