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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.5797	1579	1.5906
Domestic Equities	Laurus Labs Limited	2.0106	12020	1.2397
Domestic Equities	Central Depository Services (India) Limited	1.4454	5511	0.8912
Domestic Equities	Radico Khaitan Limited	1.2597	2421	0.7767
Domestic Equities	Karur Vysya Bank Limited	1.1747	29210	0.7243
Domestic Equities	Delhivery Limited	1.1437	16546	0.7052
Domestic Equities	Navin Fluorine International Limited	1.0576	1137	0.6521
Domestic Equities	City Union Bank Limited	0.9804	22298	0.6045
Domestic Equities	RBL Bank Limited	0.9376	18505	0.5781
Domestic Equities	Computer Age Management Services Limited	0.9316	1484	0.5744
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9175	3064	0.5657
Domestic Equities	Angel One Limited	0.8722	1989	0.5378
Domestic Equities	Kaynes Technology India Limited	0.8601	966	0.5303
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8557	19884	0.5276
Domestic Equities	PNB Housing Finance Limited	0.8534	5812	0.5262
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8469	7622	0.5222
Domestic Equities	Redington Limited	0.8380	18381	0.5167
Domestic Equities	Manappuram Finance Limited	0.7846	16980	0.4838
Domestic Equities	Amber Enterprises India Limited	0.7652	657	0.4718
Domestic Equities	Aster DM Healthcare Limited	0.7546	6992	0.4653
Domestic Equities	Neuland Laboratories Limited	0.7430	265	0.4581
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7237	2519	0.4462
Domestic Equities	KFin Technologies Limited	0.7058	4120	0.4352
Domestic Equities	Gland Pharma Limited	0.7026	2462	0.4332
Domestic Equities	Poonawalla Fincorp Limited	0.6922	8886	0.4268
Domestic Equities	Kalpataru Projects International Limited	0.6841	3516	0.4218
Domestic Equities	IIFL Finance Limited	0.6740	7181	0.4156
Domestic Equities	Narayana Hrudayalaya Limited	0.6628	2101	0.4087
Domestic Equities	Bandhan Bank Limited	0.6580	26982	0.4057
Domestic Equities	The Ramco Cements Limited	0.6578	3909	0.4056
Domestic Equities	Inox Wind Limited	0.6508	29834	0.4013
Domestic Equities	Tata Chemicals Limited	0.6288	4844	0.3877
Domestic Equities	Brigade Enterprises Limited	0.6236	4296	0.3845
Domestic Equities	NBCC (India) Limited	0.6062	32034	0.3738
Domestic Equities	Sammaan Capital Limited	0.5949	23858	0.3668
Domestic Equities	Asahi India Glass Limited	0.5929	3582	0.3656
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5852	3790	0.3608
Domestic Equities	Dr. Lal Path Labs Limited	0.5850	1182	0.3607
Domestic Equities	Motherson Sumi Wiring India Limited	0.5826	78663	0.3592
Domestic Equities	Piramal Pharma Limited	0.5805	19119	0.3579
Domestic Equities	Authum Investment And Infrastructure Limited	0.5767	1314	0.3556
Domestic Equities	Reliance Power Limited	0.5745	88650	0.3542
Domestic Equities	Timken India Limited	0.5685	1111	0.3505
Domestic Equities	Nuvama Wealth Management Limited	0.5628	465	0.3470
Domestic Equities	Welspun Corp Limited	0.5623	4048	0.3467
Domestic Equities	Anand Rathi Wealth Limited	0.5589	1193	0.3446
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5565	7032	0.3431
Domestic Equities	Indian Energy Exchange Limited	0.5558	24602	0.3427
Domestic Equities	Five Star Business Finance Limited	0.5527	5768	0.3408
Domestic Equities	Elgi Equipments Limited	0.5514	6661	0.3400
Domestic Equities	PTC Industries Limited	0.5513	187	0.3399
Domestic Equities	Firstsource Solutions Limited	0.5509	9824	0.3397
Domestic Equities	The Great Eastern Shipping Company Limited	0.5508	3068	0.3396
Domestic Equities	CESC Limited	0.5393	19506	0.3325
Domestic Equities	Hindustan Copper Limited	0.5384	10153	0.3320
Domestic Equities	EID Parry India Limited	0.5315	3179	0.3277
Domestic Equities	Affle 3i Limited	0.5274	1958	0.3252
Domestic Equities	Emami Limited	0.5248	6100	0.3236
Domestic Equities	Sundram Fasteners Limited	0.5187	3421	0.3198
Domestic Equities	Himadri Speciality Chemical Limited	0.5153	7259	0.3177
Domestic Equities	Wockhardt Limited	0.5120	2556	0.3157
Domestic Equities	Intellect Design Arena Limited	0.5081	2816	0.3133
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5011	234	0.3090
Domestic Equities	HBL Engineering Limited	0.5008	3486	0.3088
Domestic Equities	Carborundum Universal Limited	0.4938	3554	0.3045
Domestic Equities	eClerx Services Limited	0.4887	662	0.3013
Domestic Equities	Aegis Logistics Limited	0.4814	3886	0.2968
Domestic Equities	Cyient Limited	0.4768	2617	0.2940
Domestic Equities	PG Electroplast Limited	0.4745	4951	0.2926
Domestic Equities	Atul Limited	0.4697	493	0.2896
Domestic Equities	Kirloskar Oil Engines Limited	0.4695	2574	0.2895
Domestic Equities	Zee Entertainment Enterprises Limited	0.4689	28488	0.2891
Domestic Equities	Castrol India Limited	0.4668	14970	0.2878
Domestic Equities	Aditya Birla Real Estate Limited	0.4655	1618	0.2870
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4611	2077	0.2843
Domestic Equities	Jaiprakash Power Ventures Limited	0.4494	147490	0.2771
Domestic Equities	KEC International Limited	0.4465	4014	0.2753
Domestic Equities	Kajaria Ceramics Limited	0.4454	2573	0.2746
Domestic Equities	Sai Life Sciences Limited	0.4442	3097	0.2739
Domestic Equities	Data Patterns (India) Limited	0.4413	916	0.2721
Domestic Equities	Jubilant Pharmova Limited	0.4411	2496	0.2720
Domestic Equities	Home First Finance Company India Limited	0.4400	2442	0.2713
Domestic Equities	Craftsman Automation Limited	0.4329	380	0.2669
Domestic Equities	Jyoti CNC Automation Ltd	0.4321	2637	0.2664
Domestic Equities	Eris Lifesciences Limited	0.4321	1670	0.2664
Domestic Equities	Go Digit General Insurance Limited	0.4311	7421	0.2658
Domestic Equities	Zensar Technologies Limited	0.4309	3544	0.2657
Domestic Equities	Force Motors Limited	0.4306	149	0.2655
Domestic Equities	Onesource Specialty Pharma Limited	0.4252	1711	0.2622
Domestic Equities	Gujarat State Petronet Limited	0.4154	8908	0.2561
Domestic Equities	Ather Energy Limited	0.4141	3556	0.2553
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4105	906	0.2531
Domestic Equities	CEAT Limited	0.4068	652	0.2508
Domestic Equities	Granules India Limited	0.4048	4488	0.2496
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4016	1473	0.2476
Domestic Equities	Maharashtra Scooters Limited	0.4006	168	0.2470
Domestic Equities	Lemon Tree Hotels Limited	0.3946	15375	0.2433
Domestic Equities	Natco Pharma Limited	0.3943	2771	0.2431
Domestic Equities	Anant Raj Limited	0.3939	4213	0.2429
Domestic Equities	Aarti Industries Limited	0.3936	6348	0.2427
Domestic Equities	Sagility Limited	0.3849	47381	0.2373
Domestic Equities	PVR INOX Limited	0.3823	2207	0.2357
Domestic Equities	Usha Martin Limited	0.3790	5461	0.2337
Domestic Equities	Pfizer Limited	0.3784	469	0.2333
Domestic Equities	Aptus Value Housing Finance India Limited	0.3782	8354	0.2332
Domestic Equities	Can Fin Homes Limited	0.3753	2616	0.2314
Domestic Equities	EIH Limited	0.3720	6134	0.2294
Domestic Equities	Poly Medicure Limited	0.3714	1181	0.2290
Domestic Equities	Capri Global Capital Limited	0.3644	11943	0.2247
Domestic Equities	Nava Limited	0.3631	4289	0.2239
Domestic Equities	Cohance Lifesciences Limited	0.3618	3952	0.2231
Domestic Equities	CreditAccess Grameen Limited	0.3609	1664	0.2225
Domestic Equities	CCL Products (India) Limited	0.3571	2183	0.2202
Domestic Equities	Gillette India Limited	0.3549	252	0.2188
Domestic Equities	Indiamart Intermesh Limited	0.3540	945	0.2183
Domestic Equities	NCC Limited	0.3518	12654	0.2169
Domestic Equities	BEML Limited	0.3508	1183	0.2163
Domestic Equities	Sonata Software Limited	0.3493	6026	0.2154
Domestic Equities	HFCL Limited	0.3477	30549	0.2144
Domestic Equities	Sobha Limited	0.3435	1378	0.2118
Domestic Equities	Mahanagar Gas Limited	0.3430	1762	0.2115
Domestic Equities	Rainbow Childrens Medicare Limited	0.3388	1546	0.2089
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3357	4703	0.2070
Domestic Equities	Whirlpool of India Limited	0.3333	1917	0.2055
Domestic Equities	Titagarh Rail Systems Limited	0.3323	2479	0.2049
Domestic Equities	Brainbees Solutions Ltd	0.3253	6630	0.2006
Domestic Equities	Choice International Limited	0.3219	2461	0.1985
Domestic Equities	Zen Technologies Limited	0.3219	1411	0.1985
Domestic Equities	Bata India Limited	0.3200	1975	0.1973
Domestic Equities	Chalet Hotels Limited	0.3177	2210	0.1959
Domestic Equities	V-Guard Industries Limited	0.3176	5686	0.1958
Domestic Equities	Birlasoft Limited	0.3151	5110	0.1943
Domestic Equities	^^SKF India (Industrial) Ltd **	0.3145	716	0.1939
Domestic Equities	Swan Corp Limited	0.3141	4316	0.1937
Domestic Equities	Syrma SGS Technology Limited	0.3140	2360	0.1936
Domestic Equities	Triveni Turbine Limited	0.3107	3568	0.1916
Domestic Equities	Aavas Financiers Limited	0.3085	1230	0.1902
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3067	14530	0.1891
Domestic Equities	Techno Electric & Engineering Company Limited	0.3031	1551	0.1869
Domestic Equities	Afcons Infrastructure Limited	0.3012	4596	0.1857
Domestic Equities	Jubilant Ingrevia Limited	0.2996	2609	0.1847
Domestic Equities	Bayer Cropscience Limited	0.2984	395	0.1840
Domestic Equities	Sapphire Foods India Limited	0.2953	7322	0.1821
Domestic Equities	Gravita India Limited	0.2895	979	0.1785
Domestic Equities	Godawari Power And Ispat limited	0.2888	7574	0.1781
Domestic Equities	Sumitomo Chemical India Limited	0.2877	3807	0.1774
Domestic Equities	Shyam Metalics and Energy Limited	0.2869	2173	0.1769
Domestic Equities	PCBL Chemical Limited	0.2867	5438	0.1768
Domestic Equities	Finolex Cables Limited	0.2846	2342	0.1755
Domestic Equities	JM Financial Limited	0.2846	12071	0.1755
Domestic Equities	Ramkrishna Forgings Limited	0.2838	3181	0.1750
Domestic Equities	LT Foods Limited	0.2816	4253	0.1736
Domestic Equities	Newgen Software Technologies Limited	0.2798	1958	0.1725
Domestic Equities	AstraZeneca Pharma India Limited	0.2796	191	0.1724
Domestic Equities	Devyani International Limited	0.2790	12679	0.1720
Domestic Equities	TBO Tek Limited	0.2760	1030	0.1702
Domestic Equities	Sun TV Network Limited	0.2754	3056	0.1698
Domestic Equities	Indegene Limited	0.2738	3177	0.1688
Domestic Equities	JK Tyre & Industries Limited	0.2723	3757	0.1679
Domestic Equities	Netweb Technologies India Limited	0.2717	509	0.1675
Domestic Equities	Engineers India Limited	0.2705	8474	0.1668
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2679	2246	0.1652
Domestic Equities	IRCON International Limited	0.2631	10081	0.1622
Domestic Equities	Balrampur Chini Mills Limited	0.2579	3552	0.1590
Domestic Equities	Olectra Greentech Limited	0.2567	1266	0.1583
Domestic Equities	Aadhar Housing Finance Limited	0.2548	3266	0.1571
Domestic Equities	Ola Electric Mobility Ltd	0.2548	38116	0.1571
Domestic Equities	Alembic Pharmaceuticals Limited	0.2541	1727	0.1567
Domestic Equities	Finolex Industries Limited	0.2525	8709	0.1557
Domestic Equities	Metropolis Healthcare Limited	0.2519	804	0.1553
Domestic Equities	Reliance Infrastructure Limited	0.2483	8903	0.1531
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2442	1509	0.1506
Domestic Equities	Century Plyboards (India) Limited	0.2441	1879	0.1505
Domestic Equities	NMDC Steel Limited	0.2420	35644	0.1492
Domestic Equities	DCM Shriram Limited	0.2413	1224	0.1488
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2394	13796	0.1476
Domestic Equities	UTI Asset Management Company Limited	0.2382	1287	0.1469
Domestic Equities	BASF India Limited	0.2379	353	0.1467
Domestic Equities	Welspun Living Limited	0.2373	9830	0.1463
Domestic Equities	Concord Biotech Limited	0.2355	1024	0.1452
Domestic Equities	Minda Corporation Limited	0.2342	2484	0.1444
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2300	19072	0.1418
Domestic Equities	R R Kabel Limited	0.2290	1006	0.1412
Domestic Equities	Doms Industries Limited	0.2272	558	0.1401
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2266	1948	0.1397
Domestic Equities	Sarda Energy & Minerals Limited	0.2258	2844	0.1392
Domestic Equities	Vardhman Textiles Limited	0.2248	3171	0.1386
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2240	2560	0.1381
Domestic Equities	SKF India Limited	0.2233	719	0.1377
Domestic Equities	Elecon Engineering Company Limited	0.2228	2723	0.1374
Domestic Equities	HEG Limited	0.2228	2603	0.1374
Domestic Equities	Chennai Petroleum Corporation Limited	0.2214	1490	0.1365
Domestic Equities	SignatureGlobal (India) Limited	0.2188	1212	0.1349
Domestic Equities	Kirloskar Brothers Limited	0.2147	783	0.1324
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2129	16807	0.1313
Domestic Equities	Schneider Electric Infrastructure Limited	0.2104	1810	0.1297
Domestic Equities	Dr Agarwals Health Care Limited	0.2055	2374	0.1267
Domestic Equities	Happiest Minds Technologies Limited	0.2053	2537	0.1266
Domestic Equities	Action Construction Equipment Limited	0.2052	1274	0.1265
Domestic Equities	Jyothy Labs Limited	0.2050	4211	0.1264
Domestic Equities	SBFC Finance Limited	0.2032	11561	0.1253
Domestic Equities	KSB Limited	0.2019	1622	0.1245
Domestic Equities	Tejas Networks Limited	0.2006	2503	0.1237
Domestic Equities	BLS International Services Limited	0.2005	3748	0.1236
Domestic Equities	Honasa Consumer Limited	0.2003	4259	0.1235
Domestic Equities	Shipping Corporation Of India Limited	0.1967	5232	0.1213
Domestic Equities	Praj Industries Limited	0.1958	3816	0.1207
Domestic Equities	Jupiter Wagons Limited	0.1946	4200	0.1200
Domestic Equities	Caplin Point Laboratories Limited	0.1933	624	0.1192
Domestic Equities	Jindal Saw Limited	0.1898	7188	0.1170
Domestic Equities	Central Bank of India	0.1875	30124	0.1156
Domestic Equities	Vedant Fashions Limited	0.1862	1888	0.1148
Domestic Equities	Graphite India Limited	0.1857	2063	0.1145
Domestic Equities	Latent View Analytics Limited	0.1799	2225	0.1109
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1792	3101	0.1105
Domestic Equities	Emcure Pharmaceuticals Limited	0.1782	777	0.1099
Domestic Equities	Trident Limited	0.1769	38647	0.1091
Domestic Equities	Blue Dart Express Limited	0.1698	183	0.1047
Domestic Equities	IFCI Limited	0.1682	20358	0.1037
Domestic Equities	International Gemmological Institute India Ltd	0.1672	3143	0.1031
Domestic Equities	Valor Estate Limited	0.1619	7570	0.0998
Domestic Equities	Cera Sanitaryware Limited	0.1607	179	0.0991
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1596	536	0.0984
Domestic Equities	RITES Limited	0.1593	4145	0.0982
Domestic Equities	Triveni Engineering & Industries Limited	0.1528	2646	0.0942
Domestic Equities	Akzo Nobel India Limited	0.1503	280	0.0927
Domestic Equities	Saregama India Limited	0.1494	2317	0.0921
Domestic Equities	ITI Limited	0.1492	2973	0.0920
Domestic Equities	RailTel Corporation of India Limited	0.1486	2704	0.0916
Domestic Equities	Aegis Vopak Terminals Limited	0.1476	3492	0.0910
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1458	3315	0.0899
Domestic Equities	C.E. Info Systems Limited	0.1435	528	0.0885
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1416	5523	0.0873
Domestic Equities	RHI Magnesita India Limited	0.1413	1875	0.0871
Domestic Equities	Inox India Limited	0.1320	696	0.0814
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1307	15550	0.0806
Domestic Equities	Godrej Agrovet Limited	0.1307	1356	0.0806
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1293	1935	0.0797
Domestic Equities	JBM Auto Limited	0.1242	1247	0.0766
Domestic Equities	Maharashtra Seamless Limited	0.1203	1260	0.0742
Domestic Equities	Campus Activewear Limited	0.1182	2641	0.0729
Domestic Equities	Alkyl Amines Chemicals Limited	0.1169	429	0.0721
Domestic Equities	Acme Solar Holdings Ltd	0.1161	3113	0.0716
Domestic Equities	Alok Industries Limited	0.1054	38411	0.0650
Domestic Equities	Clean Science and Technology Limited	0.1031	696	0.0636
Domestic Equities	Blue Jet Healthcare Ltd	0.1019	1086	0.0628
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0980	4272	0.0604
Domestic Equities	The India Cements Limited	0.0960	1506	0.0592
Domestic Equities	Ventive Hospitality Limited	0.0942	798	0.0581
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0587	849	0.0362
Domestic Equities	MMTC Limited	0.0459	4682	0.0283
Total		99.9859		61.6499
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.9496		0.5855
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0058		0.0036
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.9414		-0.5804
Total		0.0141		0.0087

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