Bandhan Nifty Total Market Index Fund Regular-Growth

Fund Details

NAV 10.1682

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.61

Fund Size 39.46

Fund Performance

1 Month 0.22%

3 Month -2.11%

6 Month 3.13%

1 Year 13.49%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 91

Date of Incorporation 2024-07-10

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.14%) Market Cap Large Cap 68.02 Mid Cap 18.39 Small Cap 13.73 Top Sectors Financial 28.31 Energy 9.87 Technology 8.1 Services 7.36 Automobile 7.13 Healthcare 6.22 Consumer Staples 6.1 Capital Goods 5.56 Metals & Mining 4.53 Construction 4.09 Materials 3.68 Communication 3.5 Chemicals 2.23 Consumer Discretionary 1.64 Insurance 1.46 Textiles 0.32 Others 0.04 Top Holding Brainbees Solutions 0.03 Vaibhav Global 0.01 Bharat Petroleum Corporation 0.35 Ion Exchange 0.01 Choice International 0.03 KNR Constructions 0.01 IIFL Capital Services 0.02 General Insurance Corporation of India 0.06 Enviro Infra Engineers 0 Marksans Pharma 0.02 Schneider Electric 0.02 KPI Green Energy 0.02 State Bank of India 2.22 ICICI Lombard Gen. Insurance 0.22 Data Patterns (India) 0.04 MCX 0.32 SRF 0.2 Ganesha Ecosphere 0.01 HDFC Bank 7.05 Balu Forge Industries 0.01 Bharat Forge 0.19 EIH 0.03 V-Mart Retail 0.01 Birla Corporation 0.01 Yatharth Hospital & Trauma Care Services 0.01 Dixon Technologies (India) 0.21 Grasim Industries 0.53 Britannia Industries 0.34 Sagility 0.04 Nuvoco Vistas Corporation 0.02 Procter & Gamble Hygiene and Health Care 0.06 Electrosteel Castings 0.01 LIC Housing Fin. 0.08 JSW Energy 0.12 Aether Industries 0.02 United Spirits 0.2 Sharda Motor Industries 0.01 H.G. Infra Engineering 0.01 HCL Technologies 0.89 Mangalore Refinery And Petrochemicals 0.02 Glenmark Pharmaceuticals 0.15 360 One Wam 0.14 Cera Sanitaryware 0.01 SBFC Finance 0.02 Birlasoft 0.03 CarTrade Tech 0.06 Avanti Feeds 0.02 Oracle Financial Services Software 0.09 CreditAccess Grameen 0.04 Honeywell Automation India 0.03 Global Health 0.04 Sundram Fasteners 0.05 Puravankara 0.01 Mahanagar Gas 0.03 FDC 0.01 JK Tyre & Industries 0.03 Hexaware Technologies 0.05 Sundaram Finance 0.18 REC 0.23 Cholamandalam Investment and Finance Company 0.34 Shaily Eng Plastics 0.02 UTI Asset Mgmt 0.02 Krishna Institute 0.07 Praj Industries 0.02 Kaveri Seed Company 0.01 Mankind Pharma 0.12 Balrampur Chini Mills 0.02 KEC International 0.04 PG Electroplast 0.04 Imagicaaworld 0 Wipro 0.34 Medplus Health Services 0.03 Bharat Electronics 0.8 Graphite India 0.02 Persistent Systems 0.33 Subros 0.01 L&T Fin 0.12 CRISIL 0.06 CG Power 0.2 IFB Industries 0.01 Ircon International 0.03 Rallis India 0.01 Jain Irrigation Systems 0.01 Ultratech Cement 0.75 Oswal Pumps 0 Nesco 0.01 Sunflag Iron And Steel Company 0.01 Astra Microwave Products 0.04 GMM Pfaudler 0.02 Innova Captab 0.01 Astral 0.09 Supreme Industries 0.11 Alivus Life Sciences 0.01 Page Industries 0.1 Aarti Drugs 0.01 Swan Corp 0.03 New India Assurance 0.02 Schaeffler India 0.07 Voltamp Transformers 0.03 India Shelter Finance Corporation 0.02 International Gemmological Institute 0.02 Bajaj Auto 0.53 Fine Organic Industries 0.02 IDFC First Bank 0.27 Power Mech Projects 0.01 Narayana Hrudayalaya 0.06 TBO Tek 0.02 Lemon Tree Hotels 0.03 Dynamatic Technologies 0.02 Inventurus Knowledge Solutions 0.04 Alembic Pharmaceuticals 0.02 Cholamandalam Financial 0.08 PTC India 0.02 Tata Motors Passenger Vehicles 0.36 Tata Consultancy 1.58 Coromandel International 0.13 Suzlon Energy 0.29 IFCI 0.02 GHCL 0.02 Gujarat State Fertilizers & Chemicals 0.02 Adani Energy Solutions 0.15 UPL 0.2 Allcargo Logistics 0 Waaree Renewable 0.01 Kwality Wall's (India) 0.02 JK Cement 0.11 Nava 0.04 Shree Cement 0.18 Intellect Design Arena 0.04 Pfizer 0.03 JK Lakshmi Cement 0.03 Endurance Technologies 0.04 Akzo Nobel India 0.02 Bosch 0.16 Steel Authority Of India 0.11 Aditya Birla Lifestyle Brands 0.03 Hitachi Energy India 0.12 Shriram Finance 0.71 Share India Sec 0.01 Welspun Corp 0.05 Vedanta 0.57 Gateway Distriparks 0.01 Adani Total Gas 0.07 PTC Industries 0.05 Yes Bank 0.19 PB Fintech 0.28 Blue Dart Express 0.02 Bharti Airtel 2.72 Unimech Aerospace And Manufacturing 0 Kotak Mahindra Bank 1.49 Lupin 0.26 Godawari Power And Ispat 0.03 Techno Electric & Eng. Co. 0.02 Jindal Saw 0.02 Tata Power Company 0.31 Websol Energy Systems 0.01 Kalyan Jewellers India 0.07 Avalon Technologies 0.01 Heritage Foods 0.01 Astrazeneca Pharma India 0.03 Karur Vysya Bank 0.14 JSW Steel 0.57 Paras Defence And Space Technologies 0.01 NTPC 0.84 Varroc Engineering 0.01 Polyplex Corporation 0.01 Aditya Birla Fashion and Retail 0.02 Shree Renuka Sugars 0.01 Banco Products (India) 0.01 Marico 0.19 Godrej Industries 0.02 Indiamart 0.03 Gabriel India 0.03 Maharashtra Seamless 0.01 EPL 0.01 Dalmia Bharat 0.08 Apollo Hospitals Enterprise 0.36 Tata Consumer Products 0.37 Asian Paints 0.54 ICICI Bank 4.8 Electronics Mart India 0.01 Vinati Organics 0.02 Zee Entertainment Enterprises 0.04 Tube Investments Of India 0.12 Max Estates 0.01 NMDC Steel 0.02 Ganesh Housing 0.01 Viyash Scientific 0.01 Archean Chemical Industries 0.02 Aptus Value Housing Finance India 0.05 Bank of India 0.1 HFCL 0.04 Hindustan Zinc 0.14 Engineers India 0.02 Thermax 0.06 The Indian Hotels Company 0.29 Craftsman Automation 0.04 UNO Minda 0.11 JIO Financial 0.41 Divi's Laboratories 0.38 AU Small Finance Bank 0.28 K.P.R. Mill 0.05 Nuvama Wealth Management 0.05 Jubilant Ingrevia 0.03 Happiest Minds Technologies 0.02 ABB India 0.15 Housing & Urban Dev Corp 0.05 Blue Star 0.12 AGI Greenpac 0.01 Ipca Laboratories 0.1 Lloyds Enterprises 0.01 Devyani International 0.02 Awfis Space Solutions 0.01 Raymond Lifestyle 0.01 Infosys 2.85 AWL Agri Business 0.05 Syngene International 0.04 Maruti Suzuki India 0.95 Embassy Developments 0.02 Emcure Pharmaceuticals 0.02 V2 Retail 0.02 Blue Jet Healthcare 0.01 Ather Energy 0.04 Symphony 0.01 Adani Ports and Special Economic Zone 0.52 Jana Small Finance Bank 0.01 Neogen Chemicals 0.01 CIE Automotive India 0.03 Transformers And Rectifiers 0.01 Garware Technical 0.01 Rain Industries 0.01 NHPC 0.12 Jamna Auto Industries 0.01 Thangamayil Jewellery 0.02 Afcons Infrastructure 0.02 R R Kabel 0.02 Sterlite Technologies 0.01 Bharat Bijlee 0.01 Leela Palaces Hotels 0.02 Jindal Worldwide 0 Latent View Analytics 0.01 Orient Cement 0 Rainbow Children's 0.03 Elecon Engineering 0.02 Sun Pharma Adv Resrc 0.01 Supriya Lifescience 0.01 Gujarat Pipavav Port 0.02 EID Parry 0.05 Tech Mahindra 0.55 Ajax Engineering 0.01 Mahindra Lifespace Developers 0.02 Gujarat State Petronet 0.04 Bandhan Bank 0.07 Jindal Steel 0.21 Atul 0.05 Cyient DLM 0.01 Carborundum Universal 0.05 Triveni Engineering & Inds. 0.02 Tata Chemicals 0.06 Valor Estate 0.01 MSTC 0.01 Motherson Wiring 0.05 Strides Pharma Science 0.03 Hero Motocorp 0.36 Zydus Wellness 0.02 Jubilant FoodWorks 0.1 Sansera Engineering 0.04 Sudarshan Chemical Industries 0.03 Mastek 0.02 Vardhman Textiles 0.02 Apar Industries 0.07 Easy Trip Planners 0.01 Vishal Mega Mart 0.13 Glaxosmithkline Pharma 0.05 India Glycols 0.01 Shilpa Medicare 0.02 Dishman Carbogen Amcis 0.01 BlackBuck 0.03 VA Tech Wabag 0.02 RHI Magnesita 0.01 MMTC 0 NTPC Green Energy 0.04 Star Health and Allied Insurance Company 0.05 Polycab India 0.18 Radico Khaitan 0.11 HBL Engineering 0.04 LTIMindtree 0.28 DOMS Industries 0.02 ICICI Prudential 0.12 Cohance Lifesciences 0.03 DCB Bank 0.03 Bank of Baroda 0.28 SJVN 0.03 Datamatics Global Services 0.01 Optiemus Infracom 0 Dodla Dairy 0.01 Usha Martin 0.04 Entero Healthcare Solutions 0.01 Hindustan Aero 0.43 Exide Industries 0.07 Max Healthcare Institute 0.35 Equitas Small Finance Bank 0.04 Alkem Laboratories 0.17 Sun Pharmaceutical Industries 0.84 Patel Engineering 0.01 Voltas 0.15 Healthcare Global Enterprises 0.02 Allied Blenders And Distillers 0.01 Anand Rathi Wealth 0.06 Allcargo Global 0 CESC 0.05 Akums Drugs And Pharmaceuticals 0.01 ISGEC Heavy Eng 0.01 Shipping Corporation Of India 0.02 Tata Technologies 0.06 Cummins India 0.28 Indian Railway Catering & Tourism 0.09 Gujarat Fluorochemicals 0.06 GE Vernova T&D 0.2 Trident 0.02 Kansai Nerolac Paints 0.02 Jubilant Pharmova 0.04 Welspun Living 0.02 Minda Corporation 0.02 Transrail Lighting 0.01 Sanofi India 0.02 Eicher Motors 0.49 CSB Bank 0.02 Netweb Technologies India 0.03 Deepak Nitrite 0.06 Infibeam Avenues 0.02 Tejas Networks 0.01 Whirlpool Of India 0.02 Honasa Consumer 0.02 Gillette India 0.04 Apeejay Surrendra Park Hotels 0 ITC 1.54 Acutaas Chemicals 0.05 Balkrishna Industries 0.09 Century Plyboards (India) 0.02 FSN E-Commerce Ventures 0.16 NMDC 0.14 Muthoot Finance 0.2 Amber Enterprises India 0.06 Ola Electric Mobility 0.03 Finolex Industries 0.02 Garden Reach Shipbuilders & Engineers 0.04 Castrol India 0.04 PNC Infratech 0.01 Indegene 0.02 LMW 0.05 Power Fin. Corp. 0.27 JB Chemicals 0.08 United Breweries 0.05 Zydus Lifesciences 0.11 Lodha Developers 0.14 PCBL Chemical 0.02 Redington 0.08 Godrej Agrovet 0.01 Indian Railway Finance Corporation 0.11 Power Grid Corporation Of India 0.58 Reliance Industries 4.67 Sammaan Capital 0.06 Jyothy Labs 0.02 Ujjivan Small Finance Bank 0.06 Shyam Metalics And Energy 0.03 Reliance Infrastructure 0.02 JK Paper 0.01 Rites 0.02 Central Depository Services (India) 0.12 Le Travenues Technology 0.02 Sunteck Realty 0.01 Hemisphere Properties India 0.01 Lux Industries 0 The Ramco Cements 0.07 ONGC 0.52 Kirloskar Brothers 0.02 eMudhra 0.01 Escorts Kubota 0.06 Natco Pharma 0.04 Sanofi Consumer Healthcare India 0.01 Canara Bank 0.25 Godrej Consumer 0.23 Gallantt Ispat 0.01 Avenue Supermarts 0.27 Dr. Agarwal's Health Care 0.02 Fert & Chem Travancore 0.03 Onesource Specialty Pharma 0.03 KRN Heat Exchanger And Refrigeration 0.01 Tips Industries 0.01 Azad Engineering 0.02 NCC 0.03 Westlife Foodworld 0.02 Mazagon Dock Shipbuilders 0.1 Bosch Home Comfort India 0 JSW Cement 0.01 Godrej Properties 0.12 Kei Industries 0.12 Rashtriya Chemicals and Fertilizers 0.01 Prince Pipes and Fittings 0.01 Maharashtra Scooters 0.04 Capri Global 0.03 Union Bank of India 0.17 Cochin Shipyard 0.07 Ashoka Buildcon 0.01 Mrs. Bectors Food Specialities 0.02 KRBL 0.01 TVS Motor Company 0.43 Alok Industries 0.01 MRF 0.13 BSE 0.57 Finolex Cables 0.03 Indigo Paints 0.01 Signatureglobal (India) 0.02 Reliance Power 0.04 Adani Enterprises 0.26 IDBI Bank 0.03 RBL Bank 0.09 Aarti Pharmalabs 0.02 ACME Solar Holdings 0.01 TD Power Systems 0.04 Brigade Enterprises 0.05 Kalyani Steels 0.01 Anant Raj 0.04 Interglobe Aviation 0.52 The India Cements 0.02 Aavas Financiers 0.03 HDFC AMC 0.25 Kalpataru Projects Intl. 0.06 Indus Towers 0.29 Welspun Enterprises 0.01 Bajaj Housing Finance 0.04 Diamond Power 0.01 Bharat Heavy Electricals 0.17 Coal India 0.5 J Kumar Infraprojects 0.01 Tilaknagar Industries 0.02 Mphasis 0.16 3M India 0.05 Eternal 0.98 The Phoenix Mills 0.15 TARC 0.01 Tega Industries 0.01 Trent 0.42 Jindal Stainless 0.13 Jai Balaji Industries 0.01 CCL Products 0.03 Railtel Corporation 0.02 Ratnamani Metals & Tubes 0.03 Tata Elxsi 0.09 Berger Paints India 0.07 Neuland Laboratories 0.06 Eureka Forbes 0.02 JBM Auto 0.01 Man Infraconstruction 0.01 Cyient 0.05 Prism Johnson 0.01 Religare Enterprises 0.03 Sun TV Network 0.03 Can Fin Homes 0.04 GR Infraprojects 0.01 JSW Infrastructure 0.04 Arvind Fashions 0.02 Garware Hi-Tech Films 0.01 Indian Overseas Bank 0.03 Syrma SGS Technology 0.03 Apollo Tyres 0.08 Gulf Oil Lubricants India 0.01 Torrent Power 0.13 Saregama India 0.01 Thomas Cook (India) 0.01 IIFL Finance 0.06 Aditya Birla AMC 0.03 TSF Investments 0.02 Siemens 0.14 Ventive Hospitality 0.01 Refex Industries 0.01 City Union Bank 0.11 GMR Airports 0.17 Dr. Reddy's Laboratories 0.37 Ingersoll-Rand 0.01 National Aluminium Company 0.17 Kirloskar Pneumatic 0.02 Crompton Greaves Con. Electricals 0.07 Indusind Bank 0.29 Shriram Pistons & Rings 0.02 Texmaco Rail & Engineering 0.01 Epigral 0.01 Timken India 0.05 Hindustan Petroleum Corporation 0.2 Bharat Dynamics 0.07 JM Financial 0.02 TeamLease Services 0.01 Edelweiss Financial Services 0.03 Mahindra & Mahindra 1.52 Chennai Petroleum Corporation 0.02 Rail Vikas Nigam 0.1 Axis Bank 1.95 Arvind 0.02 Vijaya Diagnostic Centre 0.02 Hindustan Copper 0.11 Ethos 0.02 Inox Wind 0.05 Aster DM Healthcare 0.06 SAMHI Hotels 0.02 Affle 3I 0.05 ITC Hotels 0.08 Cemindia Projects 0.02 Aadhar Housing Fin 0.03 Zaggle Prepaid Ocean Services 0.01 Styrenix Performance Materials 0.01 Oil India 0.14 Sona BLW Precision Forgings 0.11 Force Motors 0.04 Hyundai Motor 0.16 Petronet LNG 0.11 Gujarat Ambuja Exports 0.01 CE Info Systems 0.01 Torrent Pharmaceuticals 0.21 Hindustan Construction Company 0.02 NLC India 0.04 Bharti Hexacom 0.06 BLS International Services 0.02 Hikal 0 Solar Industries India 0.16 Inox India 0.01 Ramkrishna Forgings 0.03 Bajaj Holdings & Invest. 0.23 Aarti Industries 0.04 Sharda Cropchem 0.01 Restaurant King 0.01 Prestige Estates Projects 0.12 Fiem Industries 0.01 Bata India 0.03 Privi Speciality Chemicals 0.01 Ashok Leyland 0.28 eClerx Services 0.05 Poly Medicure 0.03 Mahindra & Mahindra Financial Services 0.12 Jaiprakash Power Ventures 0.04 Dr. Lal Pathlabs 0.05 Siemens Energy India 0.11 Abbott India 0.07 Thyrocare Technologies 0.01 Route Mobile 0 Shakti Pumps (India) 0.02 RateGain Travel 0.02 Vodafone Idea 0.15 Aegis Vopak Terminals 0.02 Sarda Energy 0.02 LT Foods 0.03 Zensar Technologies 0.04 Greenpanel Industries 0.01 Niva Bupa Health Insurance Company 0.02 Motilal Oswal Financial Services 0.06 Pidilite Industries 0.22 Advanced Enzyme Technologies 0.01 Colgate-Palmolive (India) 0.14 PC Jeweller 0.02 Orchid Pharma 0.01 GAIL (India) 0.22 Olectra Greentech 0.02 Firstsource Solutions 0.05 Just Dial 0.01 Adani Green Energy 0.13 Indraprastha Gas 0.06 GMR Power 0.01 The Jammu & Kashmir Bank 0.02 VST Industries 0.01 Campus Activewear 0.01 ACC 0.05 Aegis Logistics 0.05 Central Bank of India 0.02 L&T Technology Services 0.05 Tanla Platforms 0.02 Balaji Amines 0.01 Wockhardt 0.06 Max Financial Services 0.21 Pricol 0.02 Prudent Corporate Advisory Services 0.02 Caplin Point Laboratories 0.02 Ahluwalia Contracts (India) 0.01 Mishra Dhatu Nigam 0.01 VIP Industries 0.01 Zen Technologies 0.03 Premier Energies 0.04 PVR Inox 0.03 Bank of Maharashtra 0.07 Sapphire Foods 0.02 KPIT Technologies 0.08 ITI 0.01 IRB Infra Dev 0.04 Gokaldas Exports 0.02 Amara Raja Energy & Mobility 0.05 Nippon Life India Asset Management 0.08 HEG 0.02 Linde India 0.06 Chambal Fertilisers and Chemicals 0.03 Vedant Fashions 0.01 ASK Automotive 0.01 Skipper 0.01 Aurionpro Solutions 0.01 Sandur Manganese & Iron Ores 0.01 Angel One 0.08 IEX 0.05 UCO Bank 0.02 Home First Finance Company India 0.05 Swiggy 0.21 Cello World 0.01 National Fertilizers 0.01 Biocon 0.13 Ceigall 0 Safari Industries (India) 0.02 APL Apollo Tubes 0.18 Indo Count Industries 0.01 Kajaria Ceramics 0.04 CMS Info Systems 0.02 Anupam Rasayan India 0.02 Waaree Energies 0.13 SBI Cards 0.11 PI Industries 0.13 Aurobindo Pharma 0.17 The Federal Bank 0.35 Laurus Labs 0.19 Indian Renewable Energy Development Agency 0.05 The Anup Engineering 0.01 Bajaj Electricals 0.01 MTAR Technologies 0.03 TVS Supply Chain Solutions 0.01 Sumitomo Chemical India 0.03 Borosil Renewables 0.01 DCM Shriram 0.02 Varun Beverages 0.32 Lloyds Engineering Works 0.01 AIA Engineering 0.08 Sky Gold And Diamonds 0.01 Sheela Foam 0.01 Godfrey Phillips India 0.04 Gujarat Gas 0.04 Oberoi Realty 0.09 Jyoti CNC Automation 0.03 Clean Science And Technology 0.02 Info Edge (India) 0.24 Vesuvius India 0.02 Gujarat Mineral Development Corporation 0.02 RattanIndia Ent 0.01 Aditya Birla Capital 0.13 KSB 0.02 Go Digit General Insurance 0.04 Surya Roshni 0.01 NBCC (India) 0.05 Indian Bank 0.16 Sobha 0.03 DLF 0.2 Chalet Hotels 0.03 Time Technoplast 0.02 Fortis Healthcare 0.22 Cipla 0.37 Tata Investment Corporation 0.04 Concord Biotech 0.02 Relaxo Footwears 0.01 RattanIndia Power 0.01 Tata Teleservices (Maharashtra) 0.01 Punjab National Bank 0.21 Tata Steel 0.79 Sterling and 0.01 Bikaji Foods International 0.02 Titan Company 0.81 Havells India 0.16 The Great Eastern Shipping Company 0.06 Senco Gold 0.01 SBI Life Insurance Company 0.45 Ceat 0.04 Bajaj Finance 1.22 CAMS 0.08 Cigniti Technologies 0.01 Hindustan Unilever 1.04 Asahi India Glass 0.06 Life Insurance 0.09 Poonawalla Fincorp 0.06 Lumax Auto Technologies 0.02 Manappuram Finance 0.08 Dilip Buildcon 0.01 Dabur India 0.15 Adani Power 0.26 Alkyl Amines Chemicals 0.01 Metropolis Healthcare 0.02 BEML 0.03 Pearl Global Industries 0.01 Star Cement 0.01 KFin Technologies 0.07 Five-Star Business Finance 0.04 Nazara Technologies 0.03 Dhanuka Agritech 0.01 Patanjali Foods 0.08 Laxmi Organic Industries 0.01 Aditya Birla Real Estate 0.03 Belrise Industries 0.02 Delhivery 0.11 Granules India 0.04 Network 18 Media & Investments 0.01 Himadri Speciality Chemical 0.05 HDFC Life Insurance 0.39 BASF India 0.02 Eris Lifesciences 0.04 Bayer CropScience 0.03 Sai Life Sciences 0.06 Quess Corp 0.01 Kitex Garments 0.01 Jupiter Wagons 0.02 Navin Fluorine International 0.11 Hindalco Industries 0.69 Paradeep Phosphates 0.03 Ajanta Pharma 0.06 Deepak Fertilisers And Petrochemicals Corporation 0.04 PNB Housing Finance 0.08 Authum Investment & Infrastructure 0.07 Titagarh Rail Systems 0.03 Manorama Ind 0.02 Gravita India 0.03 Piramal Pharma 0.05 V-Guard Industries 0.03 Newgen Software Technologies 0.02 Ambuja Cements 0.15 Gujarat Narmada Fert & Chem 0.02 Greaves Cotton 0.01 Gland Pharma 0.07 P N Gadgil Jewellers 0.01 MOIL 0.01 Nestle India 0.47 Kaynes Technology India 0.05 Indian Metals & Ferro Alloys 0.01 Samvardhana Motherson 0.25 Emami 0.05 Container Corporation Of India 0.09 TVS Motor Company - Pref. Shares 0.01 The Karnataka Bank 0.03 Inox Green Energy Services 0.01 ZF Commercial 0.06 Bombay Burmah Trading Corporation 0.01 Triveni Turbine 0.03 Action Construction Equipment 0.02 Coforge 0.27 Indian Oil Corporation 0.3 Kirloskar Oil Engines 0.05 One97 Communications 0.23 Larsen & Toubro 2.29 Tata Communications 0.09 Sonata Software 0.03 The South Indian Bank 0.05 Lloyds Metals & Energy 0.07 Elgi Equipments 0.05 Bajaj Finserv 0.55

Debt & Others (-0.08%) Sector Allocation Net Payables -0.28 Reverse Repo 0.2 Margin Money 0 Debt Credit Ratings Debt Category Others -0.08