Mutual Fund

Indian Indices

Sensex
73709.69
-143.21
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NSE Index
22811.35
-77.60
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B500DIVL50
3393.76
+ 5.72
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BSE 1000
10243.92
-110.53
(-1.07 %)
BSE 100LCTMC
8582.09
-47.89
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55787.81
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BSE BasicMat
7775.51
-119.96
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BSE Bharat22
8162.21
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BSE CDGSI
9252.76
-181.49
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BSE CPSE
3526.98
-46.91
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1553.26
-28.89
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BSE DSI
984.08
-2.63
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BSE Energy
10673.27
-35.01
(-0.33 %)
BSE EVI
947.75
-5.47
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11781.59
-141.28
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BSE FOCUSIT
38751.09
+ 992.37
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996.4
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BSE Industri
15103.72
-377.26
(-2.44 %)
BSE Infra
524.98
-7.34
(-1.38 %)
BSE IPO
17519.4
-521.77
(-2.89 %)
BSE LVI
1609.26
-10.02
(-0.62 %)
BSE MCSI
17105.85
-253.35
(-1.46 %)
BSE Metal
37936.7
-527.87
(-1.37 %)
BSE Momen
2034.29
-47.32
(-2.27 %)
BSE Oil&Gas
24596.17
-64.09
(-0.26 %)
BSE PBI
19208.16
-201.08
(-1.04 %)
BSE Power
6829.02
-155.51
(-2.23 %)
BSE Quality
1719.08
-22.19
(-1.27 %)
BSE Realty
6290.67
-84.18
(-1.32 %)
BSE SCSI
8614.32
-201.89
(-2.29 %)
BSE Sensex50
23974.92
-82.38
(-0.34 %)
BSE Services
1553.59
-25.44
(-1.61 %)
BSE SME IPO
116484.98
-3548.98
(-2.96 %)
BSE Telecom
3694.55
-51.26
(-1.37 %)
BSE_Bankex
61879.06
-598.88
(-0.96 %)
BSE_CDS
56269.75
-689.73
(-1.21 %)
BSE_CGS
70687.98
-2110.73
(-2.90 %)
BSE_FMCG
16573.27
-180.14
(-1.08 %)
BSE_HCS
47363.53
-401.13
(-0.84 %)
BSE_IT
30713.15
+ 735.99
(+ 2.46 %)
BSE_PSU
19176.76
-200.56
(-1.04 %)
BSE100ESG
386.18
-1.91
(-0.49 %)
BSE150MC
15591.7
-251.03
(-1.58 %)
BSE200
10605.84
-78.77
(-0.74 %)
BSE200EQUALW
12667.38
-147.84
(-1.15 %)
BSE250LMC
10101.9
-81.55
(-0.80 %)
BSE250SC
6679.35
-147.52
(-2.16 %)
BSE400MSC
11735.6
-212.53
(-1.78 %)
BSE500
34154.32
-326.93
(-0.95 %)
BSE500MOME50
42753
-868.38
(-1.99 %)
BSE500QLTY50
20905.46
-213.05
(-1.01 %)
BSECMINSURAN
2223.44
-30.98
(-1.37 %)
BSEDollex30
6393.66
+ 8.45
(+ 0.13 %)
BSEFOCUSMC
23755.22
-307.18
(-1.28 %)
BSEIndia150
17561.37
-122.43
(-0.69 %)
BSEINDIADEF
7437.38
-171.65
(-2.26 %)
BSEINTERNECO
3075.24
-57.11
(-1.82 %)
BSENAT
24317.32
-127.61
(-0.52 %)
BSEPOWENERGY
3600.54
-33.37
(-0.92 %)
BSEPREMCONSU
5059.45
-85.35
(-1.66 %)
BSESECLEADER
13916.61
-76.92
(-0.55 %)
BSESELECTBG
4134.33
-12.20
(-0.29 %)
BSESELIPO
4425.98
-84.75
(-1.88 %)
BSESEN606535
31928.57
-160.90
(-0.50 %)
BSESENSEX60
31002.55
-122.26
(-0.39 %)
BSESENSEXEW
76140.67
-161.63
(-0.21 %)
BSESensexN30
38658.27
-431.96
(-1.11 %)
BSESensexN50
81240.41
-1009.23
(-1.23 %)
BSETECk
15948.98
+ 296.31
(+ 1.89 %)
BSEUtilities
5074.2
-90.66
(-1.76 %)
DOLLEX
1865.58
-7.73
(-0.41 %)
Dollex 100
2657.83
-5.24
(-0.20 %)
CNX 100
23762.45
-133.00
(-0.56 %)
CNX 200
13103.15
-100.20
(-0.76 %)
CNX Auto
25196.65
-394.60
(-1.54 %)
CNX Bank
54976.9
-511.20
(-0.92 %)
CNX Commo
8951.3
-88.55
(-0.98 %)
CNX Consum
10833.3
-105.30
(-0.96 %)
CNX DOI
5609.55
+ 11.05
(+ 0.20 %)
CNX Energy
35474.75
-499.70
(-1.39 %)
CNX Fin
24691.45
-295.65
(-1.18 %)
CNX FMCG
43720.7
-254.80
(-0.58 %)
CNX HighBeta
4020.25
-81.60
(-1.99 %)
CNX Infra
8634
-32.50
(-0.38 %)
CNX IT
32422.5
+ 906.20
(+ 2.88 %)
CNX LVI
22993.7
-60.75
(-0.26 %)
CNX Media
1622.65
-21.25
(-1.29 %)
CNX Metal
11859.55
-206.85
(-1.71 %)
CNX Midcap
57565.85
-922.10
(-1.58 %)
CNX MNC
28626.65
-613.15
(-2.10 %)
CNX Pharma
25565.9
-49.10
(-0.19 %)
CNX PSE
9094.4
-96.20
(-1.05 %)
CNX PSU Bank
8251.5
-42.60
(-0.51 %)
CNX Realty
805.85
-10.20
(-1.25 %)
CNX Shar 50
4114.25
+ 30.70
(+ 0.75 %)
CNX Shar 500
6568.95
-39.95
(-0.60 %)
CNX Smallcap
18487.3
-448.45
(-2.37 %)
CNX SSI
30163.75
+ 63.90
(+ 0.21 %)
CNX_DF
8367.65
+ 10.05
(+ 0.12 %)
CNX500
21837.9
-203.70
(-0.92 %)
CPSE
5987.5
-43.85
(-0.73 %)
LIX 15
7360
-13.50
(-0.18 %)
LIX15 Midcap
15586
-280.00
(-1.76 %)
N500FCQLTY30
9422.7
-112.60
(-1.18 %)
N500MC502525
15471.55
-185.25
(-1.18 %)
N500MOM50
50864.95
-1288.90
(-2.47 %)
N500MUCIFFTT
13389.95
-139.00
(-1.03 %)
N500MUCIMFTT
15431.05
-229.00
(-1.46 %)
N5HMFMQVLv50
28537.3
-187.80
(-0.65 %)
NI 15
10988.55
+ 69.45
(+ 0.64 %)
NIF Mobility
21313.25
-313.70
(-1.45 %)
NIF100A30
16436.55
-350.40
(-2.09 %)
NIF100EESG
4743.2
-26.10
(-0.55 %)
NIF100ESG
4711.05
-26.05
(-0.55 %)
NIF100ESGSL
3796.9
-16.10
(-0.42 %)
NIF200A30
24485.75
-560.30
(-2.24 %)
NIF200MOME30
28210.45
-714.50
(-2.47 %)
NIF500HEALTH
20126.9
-112.60
(-0.56 %)
NIF500LMSECW
17264.7
-244.35
(-1.40 %)
NIF500LOWV50
20975.7
-50.70
(-0.24 %)
NIF500MCMQ50
38325.55
-951.65
(-2.42 %)
NIF500QLTY50
18359
-154.35
(-0.83 %)
NIF500VAL50
14772.25
-151.80
(-1.02 %)
NIFALV30
24581.6
-172.05
(-0.70 %)
NIFAQLV30
21109.55
-132.40
(-0.62 %)
NIFAQVLV30
18635.05
-121.20
(-0.65 %)
NIFCONGLO50
13909.45
-128.15
(-0.91 %)
NIFCOREHOUSE
14029.15
-119.70
(-0.85 %)
NIFCORPMAATR
36092.8
-132.15
(-0.36 %)
NIFEVNAA
2913.45
-63.10
(-2.12 %)
NIFFINSEREXB
28832.05
-541.60
(-1.84 %)
NIFFS2550
26578
-258.50
(-0.96 %)
NIFINDFPI150
1466.1
-9.20
(-0.62 %)
NIFINDIADIGI
8599.15
+ 46.75
(+ 0.55 %)
NIFINDIAMANU
14841.8
-236.50
(-1.57 %)
NIFINDIANAC
10947.55
-186.45
(-1.67 %)
NIFINFRALOGI
11054.8
-169.05
(-1.51 %)
NIFINTERNET
1329.75
-27.95
(-2.06 %)
NIFMC150M50
58544.5
-1230.20
(-2.06 %)
NIFMC150Q50
22448.8
-249.85
(-1.10 %)
NIFMCSELECT
13367.85
-197.30
(-1.45 %)
NIFMICCAP250
24645.85
-660.30
(-2.61 %)
NIFMIDSMLFS
20496.75
-356.20
(-1.71 %)
NIFMIDSMLHC
48403.9
-462.70
(-0.95 %)
NIFMIDSMLITT
10208
+ 82.95
(+ 0.82 %)
NIFMSC400FF
19288.25
-358.50
(-1.82 %)
NIFMSINDCONS
17014.85
-272.30
(-1.58 %)
NIFNONCYCSMR
14091.65
-146.50
(-1.03 %)
NIFQLV30
15686.75
-37.15
(-0.24 %)
NIFREITRLTY
1816.2
-23.55
(-1.28 %)
NIFSC250Q50
23702.55
-463.30
(-1.92 %)
NIFTMMOMQ50
40913.5
-974.95
(-2.33 %)
NIFTOP15EW
9338.9
-16.10
(-0.17 %)
NIFTOP20EW
8465.25
-17.10
(-0.20 %)
NIFTOTALMAR
12344.8
-124.25
(-1.00 %)
Nifty CD
35175.15
-665.40
(-1.86 %)
Nifty CM
5072.6
-118.25
(-2.28 %)
NIFTY DEF
8897.2
-227.10
(-2.49 %)
Nifty Health
15507.15
-50.45
(-0.32 %)
Nifty IPO
2270.15
-67.75
(-2.90 %)
Nifty LMC250
15526.95
-151.80
(-0.97 %)
Nifty MCap50
16500.2
-267.65
(-1.60 %)
Nifty MSC400
19705.05
-340.20
(-1.70 %)
NIFTY OILGAS
10536.3
-8.10
(-0.08 %)
Nifty PBI
26904.35
-284.75
(-1.05 %)
Nifty Rural
14009.5
-126.85
(-0.90 %)
Nifty SCap50
9304.7
-221.15
(-2.32 %)
Nifty TG25
13826.6
-1.15
(-0.01 %)
Nifty TL
23614
-382.15
(-1.59 %)
Nifty100 EWI
32287.7
-337.35
(-1.03 %)
Nifty100LV30
18714.9
-28.75
(-0.15 %)
Nifty200Q30
19156.1
-88.00
(-0.46 %)
NIFTY200V30
13847.7
-91.65
(-0.66 %)
Nifty50 EWI
30743.2
-165.20
(-0.53 %)
NIFTY500EW
13800.3
-242.55
(-1.73 %)
NiftyAlpha50
52417.75
-1282.20
(-2.39 %)
NIFTYCEMENT
13482
+ 62.50
(+ 0.47 %)
NIFTYCHEM
27176.35
-737.95
(-2.64 %)
NiftyHousing
10962.9
-107.80
(-0.97 %)
NiftyMCap150
21200.25
-299.05
(-1.39 %)
NIFTYRAILPSU
2496.15
-58.55
(-2.29 %)
NIFTYSC500
19518.75
-469.05
(-2.35 %)
NiftySCap250
17041.95
-393.20
(-2.26 %)
NIFTYSME
14447.95
-422.85
(-2.84 %)
NIFTYTOP10EW
8339
+ 2.35
(+ 0.03 %)
NiftyTourism
7371.15
-126.90
(-1.69 %)
NIFTYWAVES
1866.65
-42.25
(-2.21 %)
NMSC400MQ100
48284.2
-929.45
(-1.89 %)
NSC250MQ100
46250.45
-1071.20
(-2.26 %)
NSEMID
67655.3
-1040.55
(-1.51 %)
NSEQuality30
5407.3
-17.45
(-0.32 %)
NV 20
11401.45
+ 9.35
(+ 0.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Small Cap Fund - Direct Plan

Fund	Bandhan Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(19/10/2026)	55.7980

Percentage Returns
1 Month Ago	-2.81%
3 Months Ago	0.48%
1 Year Ago	9%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sobha Limited	Realty	824.90	2.30
REC Limited	Finance - Term Lending Institutions	763.68	2.13
Cholamandalam Financial Holdings Limited	Finance & Investments	682.17	1.90
LT Foods Limited	Agro Products	648.84	1.81
State Bank of India	Finance - Banks - Public Sector	628.30	1.75
Cyient Limited	IT Consulting & Software	582.39	1.62
The South Indian Bank Limited	Finance - Banks - Private Sector	554.15	1.55
HDFC Bank Limited	Finance - Banks - Private Sector	525.15	1.46
Arvind Limited	Textiles - Denim	512.91	1.43
Jubilant Pharmova Limited	Pharmaceuticals	501.33	1.40
The Karnataka Bank Limited	Finance - Banks - Private Sector	494.36	1.38
PNB Housing Finance Limited	Finance - Housing	472.54	1.32
Paradeep Phosphates Limited	Fertilisers	461.13	1.29
Rashi Peripherals Limited	IT Equipments & Peripherals	442.89	1.24
Sky Gold And Diamonds Limited	Gems, Jewellery & Precious Metals	430.82	1.20
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	388.55	1.08
AWL Agri Business Limited	Edible Oils & Solvent Extraction	368.71	1.03
EPL Limited	Packaging & Containers	365.70	1.02
eClerx Services Limited	IT Enabled Services	354.96	0.99
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	335.67	0.94
Power Finance Corporation Limited	Finance - Term Lending Institutions	334.03	0.93
One 97 Communications Limited	Financial Technologies (Fintech)	320.50	0.89
The Great Eastern Shipping Company Limited	Shipping	317.04	0.88
Aditya Birla Real Estate Limited	Paper & Paper Products	297.14	0.83
Strides Pharma Science Limited	Pharmaceuticals	293.54	0.82
Godawari Power And Ispat limited	Steel - Sponge Iron	292.09	0.81
DCB Bank Limited	Finance - Banks - Private Sector	288.79	0.81
Info Edge (India) Limited	Internet & Catalogue Retail	270.73	0.76
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	252.05	0.70
Sterlite Technologies Limited	Telecom Cables	251.13	0.70
Godrej Industries Limited	Personal Care	243.07	0.68
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	241.91	0.67
Jubilant Ingrevia Limited	Agro Products	237.31	0.66
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	232.53	0.65
General Insurance Corporation of India	Finance - Reinsurance	229.70	0.64
Electronics Mart India Limited	Consumer Electronics	221.34	0.62
Aptus Value Housing Finance India Limited	Finance - Housing	216.97	0.61
Mastek Limited	IT Consulting & Software	216.41	0.60
PCBL Chemical Limited	Carbon Black	216.19	0.60
Glenmark Pharmaceuticals Limited	Pharmaceuticals	215.46	0.60
Shilpa Medicare Limited	Pharmaceuticals	214.63	0.60
TARC Limited	Realty	213.98	0.60
Repco Home Finance Limited	Finance - Housing	209.23	0.58
Piramal Pharma Limited	Pharmaceuticals	204.39	0.57
Angel One Limited	Finance & Investments	203.90	0.57
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	201.38	0.56
Prestige Estates Projects Limited	Realty	198.84	0.55
Nazara Technologies Limited	Digital Entertainment	191.82	0.53
TVS Holdings Limited	Auto Parts & Accessories	190.62	0.53
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	187.26	0.52
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	184.42	0.51
Arvind SmartSpaces Limited	Realty	182.73	0.51
Saatvik Green Energy Limited	Electric Equipment - General	179.60	0.50
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	178.35	0.50
Apar Industries Limited	Chemicals - Speciality	175.92	0.49
LIC Housing Finance Limited	Finance - Housing	172.86	0.48
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	166.46	0.46
E2E Networks Limited	IT Equipments & Peripherals	161.98	0.45
V2 Retail Limited	Retail - Apparel/Accessories	161.57	0.45
Sanathan Textiles Limited	Textiles - General	161.56	0.45
Birla Corporation Limited	Cement	160.11	0.45
Senco Gold Limited	Gems, Jewellery & Precious Metals	157.46	0.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	156.50	0.44
Vikram Solar Ltd	Power - Transmission/Equipment	154.39	0.43
Inox Green Energy Services Limited	Power - Generation/Distribution	153.03	0.43
Redington Limited	Trading & Distributors	151.48	0.42
Trualt Bioenergy Ltd	Chemicals - Organic - Alcohol Based	147.02	0.41
RHI Magnesita India Limited	Refractories	146.89	0.41
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	145.19	0.40
Pennar Industries Limited	Steel - CR/HR Strips	144.45	0.40
Inox Wind Limited	Engineering - Heavy	144.41	0.40
Kirloskar Oil Engines Limited	Engines	144.01	0.40
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	143.02	0.40
Axis Bank Limited	Finance - Banks - Private Sector	139.45	0.39
Epigral Limited	Agro Chemicals/Pesticides	139.43	0.39
Cohance Lifesciences Limited	Pharmaceuticals	138.87	0.39
Eternal Limited	E-Commerce/E-Retail	135.38	0.38
Vintage Coffee And Beverages Limited	Trading & Distributors	131.48	0.37
Kilburn Engineering Limited	Engineering - Heavy	130.60	0.36
SIS Limited	Services - Others	120.98	0.34
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	119.38	0.33
S H Kelkar and Company Limited	Personal Care	119.05	0.33
Pace Digitek Limited	Telecom Equipment	117.07	0.33
Skipper Limited	Engineering - General	116.98	0.33
IndusInd Bank Limited	Finance - Banks - Private Sector	113.59	0.32
Neuland Laboratories Limited	Pharmaceuticals	113.40	0.32
Afcom Holdings Limited	Logistics - Warehousing/Supply Chain/Others	113.25	0.32
Just Dial Limited	Internet & Catalogue Retail	112.26	0.31
Wockhardt Limited	Pharmaceuticals	110.55	0.31
Marksans Pharma Limited	Pharmaceuticals	110.28	0.31
Heritage Foods Limited	Milk & Milk Products	109.09	0.30
Grasim Industries Limited	Cement	108.57	0.30
Max Estates Limited	Realty	107.13	0.30
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	105.42	0.29
Lalithaa Jewellery Mart Ltd	Gems, Jewellery & Precious Metals	100.08	0.28
Nuvama Wealth Management Limited	Finance & Investments	99.15	0.28
National Aluminium Company Limited	Aluminium	98.85	0.28
Mahindra Lifespace Developers Limited	Realty	94.97	0.26
JSW Cement Limited	Cement	93.34	0.26
Can Fin Homes Limited	Finance - Housing	91.57	0.26
Tata Communications Limited	Telecom Services	89.79	0.25
Quess Corp Limited	Services - Others	89.39	0.25
Acme Solar Holdings Ltd	Power - Transmission/Equipment	89.31	0.25
EFC (I) Limited	Realty	87.51	0.24
Indo-MIM Limited	Engineering - General	86.64	0.24
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	86.39	0.24
Updater Services Limited	Services - Others	86.38	0.24
CSB Bank Limited	Finance - Banks - Private Sector	86.19	0.24
Kolte - Patil Developers Limited	Realty	85.97	0.24
Onesource Specialty Pharma Limited	Pharmaceuticals	83.13	0.23
Elevate Campuses Limited	Education - Coaching/Study Material/Others	82.77	0.23
Awfis Space Solutions Limited	Infrastructure - General	82.29	0.23
NCC Limited	Construction, Contracting & Engineering	81.83	0.23
Steel Authority of India Limited	Iron & Steel	81.65	0.23
Sirca Paints India Limited	Paints/Varnishes	81.20	0.23
Edelweiss Financial Services Limited	Finance & Investments	80.28	0.22
Styrenix Performance Materials Limited	Petrochemicals - Polymers	79.96	0.22
Sansera Engineering Limited	Engineering - General	79.26	0.22
Stove Kraft Limited	Domestic Appliances	79.21	0.22
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	78.45	0.22
Juniper Hotels Limited	Hotels, Resorts & Restaurants	78.40	0.22
Tilaknagar Industries Limited	Beverages & Distilleries	78.36	0.22
HEG Graphite Ltd.	Electrodes - Graphite	76.12	0.21
Sagility Limited	IT Enabled Services	75.97	0.21
ETHOS LTD.	Watches	75.70	0.21
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	75.16	0.21
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	74.54	0.21
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	73.92	0.21
SignatureGlobal (India) Limited	Realty	73.88	0.21
Power Mech Projects Limited	Project Consultancy/Turnkey	72.44	0.20
Clean Max group	Power - Generation/Distribution	71.67	0.20
ESDS Software Solution Ltd	IT Consulting & Software	70.37	0.20
GMM Pfaudler Limited	Engineering - Heavy	69.55	0.19
Eris Lifesciences Limited	Pharmaceuticals	69.49	0.19
KFin Technologies Limited	Finance & Investments	69.27	0.19
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	69.10	0.19
Oil India Limited	Oil Drilling And Exploration	67.79	0.19
Sudarshan Chemical Industries Limited	Dyes & Pigments	67.77	0.19
Emami Limited	Personal Care	66.98	0.19
MedPlus Health Services Limited	Pharmaceuticals	65.43	0.18
Vedanta Aluminium Metal Limited	Aluminium	64.41	0.18
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	63.74	0.18
Hindustan Petroleum Corporation Limited	Refineries	62.01	0.17
NTPC Green Energy Limited	Power - Generation/Distribution	61.51	0.17
Aegis Vopak Terminals Limited	Port & Port Services	61.04	0.17
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	59.60	0.17
Usha Martin Limited	Steel - Alloys/Special	57.82	0.16
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	56.24	0.16
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	55.19	0.15
Jupiter Wagons Limited	Railway Wagons and Wans	55.15	0.15
KEC International Limited	Power - Transmission/Equipment	55.03	0.15
NLC India Limited	Power - Generation/Distribution	54.96	0.15
Samvardhana Motherson International Limited	Auto Ancl - Electrical	53.88	0.15
Jyothy Labs Limited	Personal Care	53.50	0.15
Bank of Baroda	Finance - Banks - Public Sector	53.38	0.15
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	51.99	0.15
Aurobindo Pharma Limited	Pharmaceuticals	51.91	0.14
Viyash Scientific Limited	Pharmaceuticals	51.35	0.14
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	50.94	0.14
Alicon Castalloy Limited	Castings/Foundry	50.59	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	50.19	0.14
Amir Chand Jagdish Kumar (Exports) Ltd	Food Processing & Packaging	49.58	0.14
GPT Healthcare Limited	Hospitals & Medical Services	49.35	0.14
Epack Durable Ltd	Consumer Electronics	48.79	0.14
CESC Limited	Power - Generation/Distribution	48.44	0.14
Birlasoft Limited	IT Consulting & Software	48.24	0.13
Computer Age Management Services Limited	Finance & Investments	47.96	0.13
Aarti Industries Limited	Chemicals - Speciality	47.59	0.13
Sunteck Realty Limited	Realty	46.62	0.13
Bagmane Prime Office REIT	Investment Trust	46.17	0.13
Orchid Pharma Limited	Pharmaceuticals	45.30	0.13
UTI Asset Management Company Limited	Finance - Mutual Funds	45.27	0.13
Keystone Realtors Limited	Construction, Contracting & Engineering	44.59	0.12
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	44.54	0.12
Ideaforge Technology Limited	Aerospace & Defense	44.13	0.12
Satin Creditcare Network Limited	Microfinance Institutions	43.89	0.12
Clean Science and Technology Limited	Chemicals - Speciality	43.72	0.12
The Ramco Cements Limited	Cement	43.46	0.12
Blue Star Limited	Air Conditioners	42.49	0.12
Narayana Hrudayalaya Limited	Hospitals & Medical Services	41.70	0.12
Asset Reconstruction Company India Limited	Finance & Investments	41.66	0.12
Pondy Oxides & Chemicals Ltd	Diversified	41.21	0.11
Emcure Pharmaceuticals Limited	Pharmaceuticals	40.52	0.11
Zee Entertainment Enterprises Limited	Entertainment & Media	39.70	0.11
Landmark Cars Limited	Auto - Dealers/Servicing	39.47	0.11
Pine Labs Limited	IT Consulting & Software	38.65	0.11
Metropolis Healthcare Limited	Hospitals & Medical Services	38.62	0.11
Amanta Healthcare Limited	Pharmaceuticals	37.85	0.11
Filatex India Limited	Textiles - Manmade Fibre - PFY/PSF	36.64	0.10
HEG Graphite Ltd.	Electrodes - Graphite	36.12	0.10
Krsnaa Diagnostics Limited	Hospitals & Medical Services	35.89	0.10
L.T. Elevator Ltd	Electric Equipment - General	35.46	0.10
Brigade Hotel Ventures Limited	Hotels, Resorts & Restaurants	35.42	0.10
Time Technoplast Limited	Packaging & Containers	35.33	0.10
Jindal Saw Limited	Steel - Tubes/Pipes	34.71	0.10
Voltamp Transformers Limited	Power - Transmission/Equipment	34.65	0.10
Vedant Fashions Limited	Retail - Apparel/Accessories	34.63	0.10
Finolex Cables Limited	Cables - Power/Others	34.37	0.10
Greenply Industries Limited	Plywood/Laminates	33.92	0.09
Ellenbarrie Industrial Gases Limited	Industrial Gases	33.54	0.09
Eureka Forbes Ltd	Domestic Appliances	33.38	0.09
Bharat Coking Coal Limited	Mining/Minerals	32.23	0.09
JK Lakshmi Cement Limited	Cement	31.83	0.09
Greenpanel Industries Limited	Plywood/Laminates	30.69	0.09
Anlon Technology Solutions Limited	Engineering - General	30.61	0.09
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	27.97	0.08
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	27.29	0.08
Bombay Burmah Trading Corporation Limited	Tea & Coffee	26.71	0.07
Indus Towers Limited	Telecom Equipment	25.75	0.07
Suryoday Small Finance Bank Limited	Finance - Banks - Private Sector	25.19	0.07
Flair Writing Industries Limited	Printing/Publishing/Stationery	24.67	0.07
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	24.50	0.07
Varmora Granito Limited	Granites/Marbles	24.41	0.07
JM Financial Limited	Finance & Investments	24.01	0.07
Exide Industries Limited	Auto Ancl - Batteries	23.60	0.07
Rane Holdings Limited	Holding Company	23.28	0.06
Orient Electric Limited	Domestic Appliances	22.26	0.06
Knack Packaging Limited	Packaging & Containers	21.70	0.06
Gulf Oil Lubricants India Limited	Lubricants	21.36	0.06
Interarch Building Solutions Limited	Engineering - General	20.48	0.06
Lumino Industries Limited	Power - Transmission/Equipment	19.94	0.06
Honasa Consumer Limited	Personal Care	19.41	0.05
Kamdhenu Limited	Steel - Bright Bars	19.41	0.05
AstraZeneca Pharma India Limited	Pharmaceuticals	19.11	0.05
Ecos India Mobility And Hospitality Ltd	Tours & Travels	18.83	0.05
Nephrocare Health Services Ltd	Hospitals & Medical Services	18.58	0.05
Happiest Minds Technologies Limited	IT Consulting & Software	17.93	0.05
Bansal Wire Industries Limited	Iron & Steel	17.27	0.05
Oswal Pumps Limited	Pumps	16.99	0.05
Hexagon Nutrition Limited	Food Processing & Packaging	16.92	0.05
Indiamart Intermesh Limited	Internet & Catalogue Retail	16.59	0.05
Reliance Industries Limited	Refineries	16.39	0.05
Innova Captab Limited	Pharmaceuticals	15.89	0.04
FDC Limited	Pharmaceuticals	15.15	0.04
MOIL Limited	Mining/Minerals	13.74	0.04
Horizon Reclaim (India) Limited	Rubber Processing/Rubber Products	13.38	0.04
Bluspring Enterprises Ltd	Services - Others	13.16	0.04
Black Buck Ltd	Logistics - Warehousing/Supply Chain/Others	13.11	0.04
All Time Plastics Limited	Plastics - Plastic & Plastic Products	11.63	0.03
Arvind Fashions Limited	Textiles - Readymade Apparels	10.99	0.03
Windlas Biotech Limited	Pharmaceuticals	10.57	0.03
Laser Power And Infra Limited	Cables - Power/Others	10.50	0.03
Concord Enviro Systems Limited	Water Supply & Management	10.48	0.03
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	10.42	0.03
Safari Industries (India) Limited	Packaging & Containers	10.17	0.03
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	10.17	0.03
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	9.26	0.03
Thirumalai Chemicals Limited	Chemicals - Speciality	9.09	0.03
Kusumgar Limited	Textiles - General	7.06	0.02
Finbud Financial Services Limited	Finance & Investments	6.56	0.02
Digitide Solutions Ltd	IT Consulting & Software	6.47	0.02
Craftsman Automation Limited	Engineering - General	5.42	0.02
Gujarat Energy Ltd	Gas Transmission/Marketing	5.06	0.01
Chemplast Sanmar Limited	Petrochemicals - Polymers	4.98	0.01
Vedanta Power Ltd	Power - Generation/Distribution	4.24	0.01
Yatra Online Limited	Tours & Travels	3.30	0.01
Gk Energy Limited	Power - Transmission/Equipment	2.93	0.01
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	2.82	0.01
Bajel Projects Limited	Power - Transmission/Equipment	2.64	0.01
DAM Capital Advisors Limited	Finance & Investments	2.61	0.01
GSPL Transmission Limited	Gas Transmission/Marketing	1.03	0.00
Natco Pharma Limited	Pharmaceuticals	0.74	0.00
Equity
INOX Renewable Solutions Ltd.	Power - Generation/Distribution	0.63	0.00
Debt
TVS Holdings Limited		6.35	0.02
Cash / Bank Balance		40.89	0.11
Cash Margin - CCIL		30.36	0.08
Cash
Cash Margin - Derivatives		21.00	0.06
Net Receivables/(Payables)
Net Receivables/Payables		-250.60	-0.70
Triparty Repo TRP_011026		4813.30	13.42
	Total	35855.60	100.00

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