Mutual Fund

Indian Indices

Sensex
76025.26
+ 186.90
(+ 0.25 %)
NSE Index
23115.85
+ 91.20
(+ 0.40 %)
BSE 100LCTMC
8525.93
-8.80
(-0.10 %)
BSE Auto
50191.07
-186.73
(-0.37 %)
BSE Bharat22
8207.4
-62.58
(-0.76 %)
BSE CPSE
3547.93
-67.14
(-1.86 %)
BSE DFRGI
1357.36
-9.05
(-0.66 %)
BSE DSI
959.28
-4.05
(-0.42 %)
BSE EVI
860.63
-10.16
(-1.17 %)
BSE Infra
570.51
-9.27
(-1.60 %)
BSE IPO
14755.95
-291.31
(-1.94 %)
BSE LVI
1726.83
+ 1.87
(+ 0.11 %)
BSE Metal
28320.74
-369.76
(-1.29 %)
BSE Midcap
42463.32
-704.07
(-1.63 %)
BSE Momen
2013.05
-41.29
(-2.01 %)
BSE Oil&Gas
25836.26
-277.25
(-1.06 %)
BSE PBI
17213.3
-23.66
(-0.14 %)
BSE Power
6502.07
-110.12
(-1.67 %)
BSE Quality
1734.24
-4.48
(-0.26 %)
BSE Realty
6885.76
-239.32
(-3.36 %)
BSE Sensex50
24146.02
+ 26.39
(+ 0.11 %)
BSE Smallcap
50807.99
-906.63
(-1.75 %)
BSE SME IPO
116598.57
-88.02
(-0.08 %)
BSE_Bankex
54952.42
-68.50
(-0.12 %)
BSE_CDS
58248.21
-245.72
(-0.42 %)
BSE_CGS
63482.84
-901.53
(-1.40 %)
BSE_FMCG
20281.41
+ 25.34
(+ 0.13 %)
BSE_HCS
42368.02
-205.65
(-0.48 %)
BSE_IT
41489.81
+ 154.09
(+ 0.37 %)
BSE_PSU
18065.2
-311.36
(-1.69 %)
BSE100ESG
380.17
+ 0.24
(+ 0.06 %)
BSE150MC
14703
-242.24
(-1.62 %)
BSE200
10480.51
-37.80
(-0.36 %)
BSE200EQUALW
12006.72
-138.30
(-1.14 %)
BSE250LMC
9932.51
-41.00
(-0.41 %)
BSE250SC
6479.37
-117.02
(-1.77 %)
BSE400MSC
11180.5
-190.46
(-1.67 %)
BSE500
33509.07
-184.40
(-0.55 %)
BSECMINSURAN
1940.85
-36.36
(-1.84 %)
BSEDollex30
7210.03
+ 16.65
(+ 0.23 %)
BSEINTERNECO
2612.2
-47.27
(-1.78 %)
BSENAT
24169.72
-35.21
(-0.15 %)
BSEPOWENERGY
3624.94
-43.66
(-1.19 %)
BSESELECTBG
4025.73
-5.17
(-0.13 %)
BSESELIPO
4375.86
-101.80
(-2.27 %)
BSESEN606535
31337.88
-40.47
(-0.13 %)
BSESENSEX60
31077.35
+ 7.83
(+ 0.03 %)
BSESENSEXEW
74239.87
+ 17.92
(+ 0.02 %)
BSESensexN30
34795.45
-297.48
(-0.85 %)
BSESensexN50
76361.15
-947.44
(-1.23 %)
BSETECk
18947.75
+ 72.81
(+ 0.39 %)
DOLLEX
2015.53
-7.63
(-0.38 %)
Dollex 100
2888.22
-4.69
(-0.16 %)
CNX 100
23707.1
+ 42.35
(+ 0.18 %)
CNX 200
12883.35
-10.55
(-0.08 %)
CNX Auto
22291.3
-11.90
(-0.05 %)
CNX Bank
48702.5
+ 131.60
(+ 0.27 %)
CNX Commo
8020.1
-36.75
(-0.46 %)
CNX Consum
10846.15
-2.15
(-0.02 %)
CNX DOI
6091.8
+ 0.05
(+ 0.00 %)
CNX Energy
33970.45
-338.05
(-0.99 %)
CNX Fin
22621.45
+ 72.55
(+ 0.32 %)
CNX FMCG
55803.45
+ 180.80
(+ 0.33 %)
CNX HighBeta
3393.1
-48.95
(-1.42 %)
CNX Infra
8305.6
-3.90
(-0.05 %)
CNX IT
41891.5
+ 193.55
(+ 0.46 %)
CNX LVI
23411.85
+ 49.20
(+ 0.21 %)
CNX Media
1675.25
-18.50
(-1.09 %)
CNX Metal
8457.85
-74.25
(-0.87 %)
CNX Midcap
53108.1
-726.85
(-1.35 %)
CNX MNC
27134.85
+ 9.50
(+ 0.04 %)
CNX Pharma
21894.8
+ 11.90
(+ 0.05 %)
CNX PSE
9215.75
-111.80
(-1.20 %)
CNX PSU Bank
6270.75
-37.40
(-0.59 %)
CNX Realty
881.45
-24.95
(-2.75 %)
CNX Shar 500
7047.5
-41.15
(-0.58 %)
CNX Smallcap
17206.7
-249.80
(-1.43 %)
CNX SSI
30124.75
+ 123.55
(+ 0.41 %)
CNX500
21378.35
-54.85
(-0.26 %)
CPSE
6023.5
-61.70
(-1.01 %)
LIX 15
6247.95
+ 0.15
(+ 0.00 %)
LIX15 Midcap
13165.85
-200.20
(-1.50 %)
N500MC502525
14932.15
-87.30
(-0.58 %)
N500MOM50
49942.2
-629.75
(-1.25 %)
N500MUCIFFTT
13036.55
-77.20
(-0.59 %)
N500MUCIMFTT
14025.55
-60.80
(-0.43 %)
NI 15
11661.05
+ 80.20
(+ 0.69 %)
NIF Mobility
18576.95
-78.20
(-0.42 %)
NIF100A30
16863.9
-81.05
(-0.48 %)
NIF200A30
23307.7
-328.70
(-1.39 %)
NIF200MOME30
29404.05
-205.65
(-0.69 %)
NIF500LMSECW
16502.35
-139.65
(-0.84 %)
NIF500VAL50
13148.5
-104.55
(-0.79 %)
NIFALV30
25927.1
+ 64.85
(+ 0.25 %)
NIFAQLV30
21770.6
+ 16.15
(+ 0.07 %)
NIFAQVLV30
19670.15
+ 26.85
(+ 0.14 %)
NIFCOREHOUSE
14950.6
-125.90
(-0.84 %)
NIFEVNAA
2842.15
-21.65
(-0.76 %)
NIFFINSEREXB
24714.7
-114.50
(-0.46 %)
NIFFS2550
24395.8
+ 0.70
(+ 0.00 %)
NIFINDIADIGI
8964.7
-65.40
(-0.72 %)
NIFINDIAMANU
13238.95
-70.90
(-0.53 %)
NIFMC150M50
57355.1
-931.90
(-1.60 %)
NIFMC150Q50
22991.5
-174.05
(-0.75 %)
NIFMCSELECT
11887.5
-125.85
(-1.05 %)
NIFMICCAP250
23203.35
-285.30
(-1.21 %)
NIFMIDSMLFS
15085.95
-190.85
(-1.25 %)
NIFMIDSMLHC
41087.6
-265.60
(-0.64 %)
NIFMIDSMLITT
10212.3
-187.30
(-1.80 %)
NIFMSINDCONS
18570.05
-207.00
(-1.10 %)
NIFNONCYCSMR
15106.4
-23.15
(-0.15 %)
NIFQLV30
16627.1
+ 57.75
(+ 0.35 %)
NIFSC250Q50
26403.05
-445.85
(-1.66 %)
NIFTOP15EW
9547.35
+ 52.50
(+ 0.55 %)
NIFTOP20EW
8708.8
+ 38.40
(+ 0.44 %)
NIFTOTALMAR
12056.1
-35.45
(-0.29 %)
Nifty CD
37989.1
-125.65
(-0.33 %)
Nifty CM
3668
-54.75
(-1.47 %)
NIFTY DEF
6194.7
-161.05
(-2.53 %)
Nifty Health
14035.4
-3.70
(-0.03 %)
Nifty IPO
2019.5
-35.15
(-1.71 %)
Nifty LMC250
14920.75
-82.85
(-0.55 %)
Nifty MCap50
14766.05
-196.95
(-1.32 %)
Nifty MSC400
18488.6
-251.60
(-1.34 %)
NIFTY OILGAS
10782.1
-52.20
(-0.48 %)
Nifty PBI
23941.2
+ 71.90
(+ 0.30 %)
Nifty Rural
13716.2
-9.95
(-0.07 %)
Nifty SCap50
8242.95
-99.00
(-1.19 %)
Nifty TG25
15567.2
-44.65
(-0.29 %)
Nifty TL
20829.2
-101.10
(-0.48 %)
Nifty100 EWI
30139.3
-124.40
(-0.41 %)
Nifty100LV30
18964.45
+ 68.35
(+ 0.36 %)
Nifty200Q30
20053
-68.10
(-0.34 %)
Nifty50 EWI
28869.75
+ 5.80
(+ 0.02 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49937.85
-925.10
(-1.82 %)
NiftyHousing
10402.75
-43.00
(-0.41 %)
NiftyMCap150
19687.8
-258.50
(-1.30 %)
NiftySCap250
16249.2
-234.90
(-1.43 %)
NIFTYTOP10EW
9170.55
+ 62.70
(+ 0.69 %)
NiftyTourism
8289.75
-75.25
(-0.90 %)
NMSC400MQ100
47017.25
-718.25
(-1.50 %)
NSC250MQ100
45315.15
-779.65
(-1.69 %)
NSEMID
62891.05
-515.10
(-0.81 %)
NSEQuality30
5424.25
+ 3.95
(+ 0.07 %)
NV 20
13071.4
+ 58.35
(+ 0.45 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Arbitrage Fund - Direct Plan

Fund	Bandhan Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	34.0014

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.82%
1 Year Ago	8.18%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	357.46	4.63
Axis Bank Limited	Finance - Banks - Private Sector	131.82	1.71
IndusInd Bank Limited	Finance - Banks - Private Sector	127.89	1.66
Vedanta Limited	Mining/Minerals	116.69	1.51
State Bank of India	Finance - Banks - Public Sector	115.96	1.50
Power Finance Corporation Limited	Finance - Term Lending Institutions	111.07	1.44
Tata Motors Limited	Auto - LCVs/HCVs	110.69	1.43
Tata Consultancy Services Limited	IT Consulting & Software	106.34	1.38
Bharti Airtel Limited	Telecom Services	101.06	1.31
Punjab National Bank	Finance - Banks - Public Sector	97.27	1.26
Grasim Industries Limited	Cement	90.50	1.17
Hindustan Aeronautics Limited	Aerospace & Defense	85.80	1.11
Adani Enterprises Limited	Trading & Distributors	83.14	1.08
ICICI Bank Limited	Finance - Banks - Private Sector	82.99	1.07
Bank of Baroda	Finance - Banks - Public Sector	78.10	1.01
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	75.73	0.98
Indus Towers Limited	Telecom Equipment	74.84	0.97
Infosys Limited	IT Consulting & Software	71.06	0.92
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	68.72	0.89
Larsen & Toubro Limited	Construction, Contracting & Engineering	68.46	0.89
Vodafone Idea Limited	Telecom Services	66.38	0.86
REC Limited	Finance - Term Lending Institutions	63.84	0.83
Tata Power Company Limited	Power - Generation/Distribution	61.40	0.79
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	59.42	0.77
DLF Limited	Realty	59.41	0.77
JSW Steel Limited	Iron & Steel	59.21	0.77
Eicher Motors Limited	Auto - 2 & 3 Wheelers	58.06	0.75
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	57.89	0.75
Dixon Technologies (India) Limited	Consumer Electronics	56.23	0.73
HDFC Bank Limited	Finance - Banks - Private Sector	56.16	0.73
Marico Limited	Edible Oils & Solvent Extraction	53.10	0.69
GMR Airports Limited	Airport & Airport Services	51.61	0.67
Trent Limited	Retail - Apparel/Accessories	48.23	0.62
Tata Steel Limited	Iron & Steel	48.14	0.62
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	47.64	0.62
Canara Bank	Finance - Banks - Public Sector	47.17	0.61
SRF Limited	Chemicals - Others	45.57	0.59
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	45.38	0.59
ITC Limited	Cigarettes & Tobacco Products	44.50	0.58
HDFC Asset Management Company Limited	Finance - Mutual Funds	43.96	0.57
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	43.38	0.56
Steel Authority of India Limited	Iron & Steel	42.58	0.55
Aurobindo Pharma Limited	Pharmaceuticals	42.42	0.55
Multi Commodity Exchange of India Limited	Exchange Platform	42.20	0.55
Hindalco Industries Limited	Aluminium	41.50	0.54
Adani Ports and Special Economic Zone Limited	Port & Port Services	41.22	0.53
UltraTech Cement Limited	Cement	40.62	0.53
SBI Life Insurance Company Limited	Finance - Life Insurance	40.25	0.52
Cipla Limited	Pharmaceuticals	40.05	0.52
Bharat Electronics Limited	Aerospace & Defense	40.02	0.52
Ambuja Cements Limited	Cement	39.88	0.52
Godrej Properties Limited	Realty	39.87	0.52
ABB India Limited	Electric Equipment - General	39.66	0.51
Exide Industries Limited	Auto Ancl - Batteries	39.21	0.51
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	38.14	0.49
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	36.91	0.48
Jindal Steel & Power Limited	Steel - Sponge Iron	36.36	0.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	35.98	0.47
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	35.54	0.46
NMDC Limited	Mining/Minerals	35.51	0.46
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	34.73	0.45
Maruti Suzuki India Limited	Auto - Cars & Jeeps	33.99	0.44
NTPC Limited	Power - Generation/Distribution	33.45	0.43
Power Grid Corporation of India Limited	Power - Transmission/Equipment	33.34	0.43
One 97 Communications Limited	Financial Technologies (Fintech)	31.89	0.41
HCL Technologies Limited	IT Consulting & Software	31.88	0.41
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	31.28	0.40
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	31.27	0.40
Bharat Heavy Electricals Limited	Engineering - Heavy	31.25	0.40
Havells India Limited	Consumer Electronics	30.40	0.39
Biocon Limited	Pharmaceuticals	29.78	0.39
Astral Limited	Plastics - Pipes & Fittings	29.77	0.39
The Ramco Cements Limited	Cement	29.71	0.38
Colgate Palmolive (India) Limited	Personal Care	28.94	0.37
Adani Green Energy Limited	Power - Generation/Distribution	28.92	0.37
GAIL (India) Limited	Gas Transmission/Marketing	26.79	0.35
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	26.63	0.34
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	24.99	0.32
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	24.84	0.32
MRF Limited	Tyres & Tubes	24.76	0.32
The Federal Bank Limited	Finance - Banks - Private Sector	24.70	0.32
LIC Housing Finance Limited	Finance - Housing	24.64	0.32
Hindustan Copper Limited	Copper/Copper Alloys Products	22.73	0.29
Metropolis Healthcare Limited	Hospitals & Medical Services	22.18	0.29
Aditya Birla Capital Limited	Finance & Investments	21.22	0.27
Pidilite Industries Limited	Chemicals - Speciality	20.91	0.27
City Union Bank Limited	Finance - Banks - Private Sector	20.59	0.27
Bharat Forge Limited	Forgings	20.47	0.26
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	20.41	0.26
Zomato Limited	E-Commerce/E-Retail	19.07	0.25
Adani Energy Solutions Limited	Power - Transmission/Equipment	19.05	0.25
Torrent Pharmaceuticals Limited	Pharmaceuticals	18.82	0.24
Angel One Limited	Finance & Investments	18.70	0.24
BSE Limited	Exchange Platform	18.37	0.24
Navin Fluorine International Limited	Chemicals - Others	18.35	0.24
ACC Limited	Cement	18.29	0.24
LTIMindtree Limited	IT Consulting & Software	17.68	0.23
Titan Company Limited	Gems, Jewellery & Precious Metals	17.53	0.23
Bharat Petroleum Corporation Limited	Refineries	17.11	0.22
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	16.90	0.22
Bajaj Finserv Limited	Holding Company	16.86	0.22
PVR INOX Limited	Entertainment & Media	16.84	0.22
National Aluminium Company Limited	Aluminium	16.67	0.22
Asian Paints Limited	Paints/Varnishes	16.43	0.21
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	15.83	0.20
Berger Paints (I) Limited	Paints/Varnishes	15.34	0.20
Info Edge (India) Limited	Internet & Catalogue Retail	15.16	0.20
Syngene International Limited	Medical Research Services	14.59	0.19
Central Depository Services (India) Limited	Services - Others	14.53	0.19
United Spirits Limited	Beverages & Distilleries	14.05	0.18
Samvardhana Motherson International Limited	Auto Ancl - Electrical	13.25	0.17
Hindustan Uever Limited	Personal Care	13.19	0.17
Bosch Limited	Auto Ancl - Engine Parts	12.70	0.16
Oberoi Realty Limited	Realty	12.62	0.16
Coforge Limited	IT Consulting & Software	12.54	0.16
APL Apollo Tubes Limited	Steel - Tubes/Pipes	12.40	0.16
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	11.95	0.15
Can Fin Homes Limited	Finance - Housing	11.70	0.15
Indian Oil Corporation Limited	Refineries	11.17	0.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	11.13	0.14
Wipro Limited	IT Consulting & Software	11.05	0.14
Aarti Industries Limited	Chemicals - Speciality	10.50	0.14
Birlasoft Limited	IT Consulting & Software	10.37	0.13
Dr. Lal Path Labs Limited	Hospitals & Medical Services	10.35	0.13
Coromandel International Limited	Fertilisers	10.13	0.13
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	9.72	0.13
Coal India Limited	Mining/Minerals	9.68	0.13
Godrej Consumer Products Limited	Personal Care	9.52	0.12
Tata Communications Limited	Telecom Services	9.33	0.12
Varun Beverages Limited	Non-Alcoholic Beverages	9.27	0.12
Escorts Kubota Limited	Auto - Tractors	9.25	0.12
Dabur India Limited	Personal Care	9.00	0.12
Indian Bank	Finance - Banks - Public Sector	8.96	0.12
Laurus Labs Limited	Pharmaceuticals	8.81	0.11
NCC Limited	Construction, Contracting & Engineering	8.46	0.11
InterGlobe Aviation Limited	Airlines	8.33	0.11
Persistent Systems Limited	IT Consulting & Software	8.33	0.11
Zydus Lifesciences Limited	Pharmaceuticals	7.70	0.10
L&T Technology Services Limited	IT Enabled Services	7.63	0.10
Polycab India Limited	Cables - Power/Others	7.55	0.10
Balkrishna Industries Limited	Tyres & Tubes	7.25	0.09
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.11	0.09
KPIT Technologies Limited	IT Consulting & Software	6.56	0.08
Tata Consumer Products Limited	Tea & Coffee	6.30	0.08
IDFC First Bank Limited	Finance - Banks - Private Sector	6.16	0.08
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	6.03	0.08
Britannia Industries Limited	Food Processing & Packaging	5.91	0.08
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.90	0.08
Dalmia Bharat Limited	Cement	5.88	0.08
Granules India Limited	Pharmaceuticals	5.80	0.08
Gujarat Gas Limited	Gas Transmission/Marketing	5.61	0.07
Indian Energy Exchange Limited	Exchange Platform	5.59	0.07
CESC Limited	Power - Generation/Distribution	5.44	0.07
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.92	0.06
Page Industries Limited	Textiles - Readymade Apparels	4.92	0.06
PB Fintech Limited	Financial Technologies (Fintech)	4.87	0.06
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	4.31	0.06
Chambal Fertilizers & Chemicals Limited	Fertilisers	4.22	0.05
Divi's Laboratories Limited	Pharmaceuticals	4.21	0.05
Indiamart Intermesh Limited	Internet & Catalogue Retail	4.18	0.05
Yes Bank Limited	Finance - Banks - Private Sector	4.02	0.05
Atul Limited	Agro Chemicals/Pesticides	3.90	0.05
Tech Mahindra Limited	IT Consulting & Software	3.89	0.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	3.85	0.05
Abbott India Limited	Pharmaceuticals	3.69	0.05
Jindal Stainless Limited	Steel - Alloys/Special	3.58	0.05
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	3.40	0.04
KEI Industries Limited	Cables - Power/Others	3.26	0.04
JK Cement Limited	Cement	3.22	0.04
UPL Limited	Agro Chemicals/Pesticides	3.19	0.04
PI Industries Limited	Agro Chemicals/Pesticides	3.18	0.04
Glenmark Pharmaceuticals Limited	Pharmaceuticals	3.09	0.04
Computer Age Management Services Limited	Finance & Investments	3.05	0.04
Sona BLW Precision Forgings Limited	Forgings	2.90	0.04
Lupin Limited	Pharmaceuticals	2.90	0.04
Cummins India Limited	Engines	2.90	0.04
Mphasis Limited	IT Consulting & Software	2.74	0.04
Oil India Limited	Oil Drilling And Exploration	2.73	0.04
Union Bank of India	Finance - Banks - Public Sector	2.50	0.03
Bank of India	Finance - Banks - Public Sector	2.11	0.03
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.02	0.03
HFCL Limited	Telecom Equipment	2.01	0.03
Macrotech Developers Limited	Realty	2.00	0.03
Alkem Laboratories Limited	Pharmaceuticals	1.97	0.03
Life Insurance Corporation Of India	Finance - Life Insurance	1.80	0.02
Avenue Supermarts Limited	Retail - Departmental Stores	1.76	0.02
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.70	0.02
Siemens Limited	Instrumentation & Process Control	1.47	0.02
JSW Energy Limited	Power - Generation/Distribution	1.45	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.89	0.01
Ashok Leyland Limited	Auto - LCVs/HCVs	0.88	0.01
Hindustan Petroleum Corporation Limited	Refineries	0.83	0.01
NHPC Limited	Power - Generation/Distribution	0.83	0.01
Max Healthcare Institute Limited	Hospitals & Medical Services	0.65	0.01
Voltas Limited	Consumer Electronics	0.54	0.01
Cyient Limited	IT Consulting & Software	0.50	0.01
Nestle India Limited	Food Processing & Packaging	0.43	0.01
Prestige Estates Projects Limited	Realty	0.39	0.00
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.15	0.00
Equity
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.11	0.00
Cash
Cash Margin - CCIL		0.03	0.00
Current Assets
Net Current Assets		-76.65	-0.97
8.38% State Government Securities		104.45	1.35
7.59% State Government Securities		25.28	0.33
8.07% State Government Securities		20.31	0.26
7.75% State Government Securities		19.38	0.25
7.7% State Government Securities		11.19	0.14
Government Securities
5.22% Government of India	Others - Not Mentioned	4.97	0.06
Bandhan Money Manager Treasury -Direct Pl-Growth		946.70	12.26
Bandhan Low Duration Fund -Direct Pl-Growth		500.68	6.48
Mutual Fund Units
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth		151.06	1.96
7.8% HDFC Bank Limited		74.91	0.97
7.42% Bajaj Housing Finance Limited		37.39	0.48
7.9237% Bajaj Housing Finance Limited		31.04	0.40
8.1% Bajaj Housing Finance Limited		25.19	0.33
7.98% Bajaj Housing Finance Limited		25.10	0.32
8.15% Power Grid Corporation of India Limited	Power - Transmission/Equipment	10.01	0.13
7.13% Power Finance Corporation Limited		9.96	0.13
5.47% National Bank For Agriculture and Rural Development		9.93	0.13
Non Convertible Debentures
6.88% REC Limited		4.99	0.06
Triparty Repo TRP_010125		111.36	1.44
	Total	7724.33	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION