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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	1.9959	1561	1.2170
Domestic Equities	Laurus Labs Limited	1.6410	11887	1.0006
Domestic Equities	Central Depository Services (India) Limited	1.3036	5450	0.7949
Domestic Equities	Delhivery Limited	1.2077	16363	0.7364
Domestic Equities	Radico Khaitan Limited	1.1339	2394	0.6914
Domestic Equities	Kaynes Technology India Limited	1.1057	956	0.6742
Domestic Equities	Karur Vysya Bank Limited	0.9992	28887	0.6093
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9394	19664	0.5728
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9368	3030	0.5712
Domestic Equities	Computer Age Management Services Limited	0.9049	1468	0.5518
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8656	7538	0.5278
Domestic Equities	Amber Enterprises India Limited	0.8623	650	0.5258
Domestic Equities	Navin Fluorine International Limited	0.8526	1125	0.5199
Domestic Equities	Redington Limited	0.8449	18178	0.5152
Domestic Equities	RBL Bank Limited	0.8321	18301	0.5074
Domestic Equities	PNB Housing Finance Limited	0.8139	5747	0.4963
Domestic Equities	Gland Pharma Limited	0.7954	2435	0.4850
Domestic Equities	Manappuram Finance Limited	0.7732	16793	0.4715
Domestic Equities	City Union Bank Limited	0.7729	22052	0.4713
Domestic Equities	Tata Chemicals Limited	0.7226	4790	0.4406
Domestic Equities	Poonawalla Fincorp Limited	0.7172	8788	0.4373
Domestic Equities	Kalpataru Projects International Limited	0.7155	3477	0.4363
Domestic Equities	Aster DM Healthcare Limited	0.7109	6915	0.4335
Domestic Equities	Bandhan Bank Limited	0.7098	26684	0.4328
Domestic Equities	KFin Technologies Limited	0.7029	4075	0.4286
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6985	2491	0.4259
Domestic Equities	Angel One Limited	0.6880	1967	0.4195
Domestic Equities	Inox Wind Limited	0.6786	29504	0.4138
Domestic Equities	Authum Investment And Infrastructure Limited	0.6571	1300	0.4007
Domestic Equities	Reliance Power Limited	0.6378	87671	0.3889
Domestic Equities	Wockhardt Limited	0.6283	2527	0.3831
Domestic Equities	Neuland Laboratories Limited	0.6276	262	0.3827
Domestic Equities	The Ramco Cements Limited	0.6248	3866	0.3810
Domestic Equities	Brigade Enterprises Limited	0.6243	4249	0.3807
Domestic Equities	Sammaan Capital Limited	0.6224	23595	0.3795
Domestic Equities	Affle 3i Limited	0.6188	1937	0.3773
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6081	3748	0.3708
Domestic Equities	Dr. Lal Path Labs Limited	0.5973	1168	0.3642
Domestic Equities	Piramal Pharma Limited	0.5927	18908	0.3614
Domestic Equities	Narayana Hrudayalaya Limited	0.5922	2078	0.3611
Domestic Equities	Motherson Sumi Wiring India Limited	0.5832	77794	0.3556
Domestic Equities	KEC International Limited	0.5684	3970	0.3466
Domestic Equities	Cohance Lifesciences Limited	0.5635	3909	0.3436
Domestic Equities	Welspun Corp Limited	0.5628	4003	0.3432
Domestic Equities	NBCC (India) Limited	0.5563	31680	0.3392
Domestic Equities	Indian Energy Exchange Limited	0.5555	24331	0.3387
Domestic Equities	Sundram Fasteners Limited	0.5540	3383	0.3378
Domestic Equities	SKF India Limited	0.5499	711	0.3353
Domestic Equities	Anand Rathi Wealth Limited	0.5466	1179	0.3333
Domestic Equities	Hindustan Copper Limited	0.5425	10041	0.3308
Domestic Equities	Timken India Limited	0.5425	1099	0.3308
Domestic Equities	Carborundum Universal Limited	0.5330	3515	0.3250
Domestic Equities	Emami Limited	0.5325	6032	0.3247
Domestic Equities	EID Parry India Limited	0.5287	3144	0.3224
Domestic Equities	IIFL Finance Limited	0.5263	7102	0.3209
Domestic Equities	Firstsource Solutions Limited	0.5240	9716	0.3195
Domestic Equities	Elgi Equipments Limited	0.5209	6587	0.3176
Domestic Equities	Zee Entertainment Enterprises Limited	0.5192	28174	0.3166
Domestic Equities	Himadri Speciality Chemical Limited	0.5187	7179	0.3163
Domestic Equities	CESC Limited	0.5123	19290	0.3124
Domestic Equities	Onesource Specialty Pharma Limited	0.5107	1692	0.3114
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5095	6954	0.3107
Domestic Equities	Cyient Limited	0.5094	2710	0.3106
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5059	2054	0.3085
Domestic Equities	Five Star Business Finance Limited	0.5020	5704	0.3061
Domestic Equities	Asahi India Glass Limited	0.4972	3543	0.3032
Domestic Equities	The Great Eastern Shipping Company Limited	0.4945	3034	0.3015
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4889	231	0.2981
Domestic Equities	Kajaria Ceramics Limited	0.4867	2544	0.2968
Domestic Equities	Castrol India Limited	0.4848	14805	0.2956
Domestic Equities	Atul Limited	0.4840	487	0.2951
Domestic Equities	Aegis Logistics Limited	0.4826	3843	0.2943
Domestic Equities	Home First Finance Company India Limited	0.4817	2415	0.2937
Domestic Equities	Anant Raj Limited	0.4769	4166	0.2908
Domestic Equities	Nuvama Wealth Management Limited	0.4756	460	0.2900
Domestic Equities	PTC Industries Limited	0.4712	185	0.2873
Domestic Equities	Maharashtra Scooters Limited	0.4695	166	0.2863
Domestic Equities	HBL Engineering Limited	0.4600	3448	0.2805
Domestic Equities	Nava Limited	0.4528	4242	0.2761
Domestic Equities	Gujarat State Petronet Limited	0.4472	8809	0.2727
Domestic Equities	Intellect Design Arena Limited	0.4451	2785	0.2714
Domestic Equities	Aditya Birla Real Estate Limited	0.4433	1600	0.2703
Domestic Equities	Zensar Technologies Limited	0.4387	3505	0.2675
Domestic Equities	Jubilant Pharmova Limited	0.4369	2468	0.2664
Domestic Equities	Aptus Value Housing Finance India Limited	0.4331	8261	0.2641
Domestic Equities	Sai Life Sciences Limited	0.4323	3063	0.2636
Domestic Equities	eClerx Services Limited	0.4313	655	0.2630
Domestic Equities	Eris Lifesciences Limited	0.4297	1652	0.2620
Domestic Equities	NCC Limited	0.4261	12514	0.2598
Domestic Equities	Craftsman Automation Limited	0.4179	375	0.2548
Domestic Equities	Jaiprakash Power Ventures Limited	0.4169	145861	0.2542
Domestic Equities	Go Digit General Insurance Limited	0.4166	7339	0.2540
Domestic Equities	Lemon Tree Hotels Limited	0.4148	15205	0.2529
Domestic Equities	Usha Martin Limited	0.4067	5400	0.2480
Domestic Equities	Force Motors Limited	0.4049	147	0.2469
Domestic Equities	PG Electroplast Limited	0.4033	4896	0.2459
Domestic Equities	BEML Limited	0.4005	585	0.2442
Domestic Equities	Brainbees Solutions Ltd	0.3911	6557	0.2385
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3895	4651	0.2375
Domestic Equities	Gillette India Limited	0.3872	249	0.2361
Domestic Equities	Aarti Industries Limited	0.3861	6278	0.2354
Domestic Equities	PVR INOX Limited	0.3847	2182	0.2346
Domestic Equities	Kirloskar Oil Engines Limited	0.3834	2545	0.2338
Domestic Equities	Pfizer Limited	0.3833	464	0.2337
Domestic Equities	Data Patterns (India) Limited	0.3788	906	0.2310
Domestic Equities	Granules India Limited	0.3764	4439	0.2295
Domestic Equities	Bata India Limited	0.3733	1954	0.2276
Domestic Equities	Poly Medicure Limited	0.3731	1168	0.2275
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3716	896	0.2266
Domestic Equities	Whirlpool of India Limited	0.3701	1895	0.2257
Domestic Equities	Mahanagar Gas Limited	0.3701	1743	0.2257
Domestic Equities	CreditAccess Grameen Limited	0.3652	1646	0.2227
Domestic Equities	Jyoti CNC Automation Ltd	0.3636	2608	0.2217
Domestic Equities	Indiamart Intermesh Limited	0.3613	935	0.2203
Domestic Equities	HFCL Limited	0.3611	30211	0.2202
Domestic Equities	Capri Global Capital Limited	0.3587	11811	0.2187
Domestic Equities	EIH Limited	0.3580	6066	0.2183
Domestic Equities	Natco Pharma Limited	0.3575	2740	0.2180
Domestic Equities	CEAT Limited	0.3574	644	0.2179
Domestic Equities	Ola Electric Mobility Ltd	0.3521	37695	0.2147
Domestic Equities	Titagarh Rail Systems Limited	0.3508	2451	0.2139
Domestic Equities	Reliance Infrastructure Limited	0.3492	8794	0.2129
Domestic Equities	Sapphire Foods India Limited	0.3488	7241	0.2127
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3473	1457	0.2118
Domestic Equities	V-Guard Industries Limited	0.3462	5623	0.2111
Domestic Equities	Devyani International Limited	0.3455	12539	0.2107
Domestic Equities	Sobha Limited	0.3444	1362	0.2100
Domestic Equities	Chalet Hotels Limited	0.3408	2185	0.2078
Domestic Equities	Rainbow Childrens Medicare Limited	0.3400	1529	0.2073
Domestic Equities	Afcons Infrastructure Limited	0.3391	4545	0.2068
Domestic Equities	Sonata Software Limited	0.3383	5960	0.2063
Domestic Equities	Techno Electric & Engineering Company Limited	0.3354	1534	0.2045
Domestic Equities	PCBL Chemical Limited	0.3295	5377	0.2009
Domestic Equities	Sumitomo Chemical India Limited	0.3293	3765	0.2008
Domestic Equities	Zen Technologies Limited	0.3278	1395	0.1999
Domestic Equities	Sagility India Limited	0.3278	46857	0.1999
Domestic Equities	Ather Energy Limited	0.3262	3517	0.1989
Domestic Equities	Aavas Financiers Limited	0.3259	1216	0.1987
Domestic Equities	Can Fin Homes Limited	0.3237	2587	0.1974
Domestic Equities	Shyam Metalics and Energy Limited	0.3219	2149	0.1963
Domestic Equities	Olectra Greentech Limited	0.3188	1252	0.1944
Domestic Equities	Swan Corp Limited	0.3183	4269	0.1941
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3132	14370	0.1910
Domestic Equities	JM Financial Limited	0.3126	11938	0.1906
Domestic Equities	Finolex Cables Limited	0.3104	2316	0.1893
Domestic Equities	Bayer Cropscience Limited	0.3077	390	0.1876
Domestic Equities	Choice International Limited	0.3063	2434	0.1868
Domestic Equities	Netweb Technologies India Limited	0.3016	504	0.1839
Domestic Equities	Godawari Power And Ispat limited	0.3008	7491	0.1834
Domestic Equities	Triveni Turbine Limited	0.3003	3528	0.1831
Domestic Equities	CCL Products (India) Limited	0.2993	2159	0.1825
Domestic Equities	Syrma SGS Technology Limited	0.2937	2334	0.1791
Domestic Equities	Birlasoft Limited	0.2926	5054	0.1784
Domestic Equities	Indegene Limited	0.2891	3142	0.1763
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2883	2221	0.1758
Domestic Equities	Finolex Industries Limited	0.2826	8613	0.1723
Domestic Equities	Newgen Software Technologies Limited	0.2826	1937	0.1723
Domestic Equities	AstraZeneca Pharma India Limited	0.2822	189	0.1721
Domestic Equities	LT Foods Limited	0.2798	4206	0.1706
Domestic Equities	IRCON International Limited	0.2796	9970	0.1705
Domestic Equities	Ramkrishna Forgings Limited	0.2785	3146	0.1698
Domestic Equities	Concord Biotech Limited	0.2734	1012	0.1667
Domestic Equities	UTI Asset Management Company Limited	0.2722	1273	0.1660
Domestic Equities	Jubilant Ingrevia Limited	0.2706	2580	0.1650
Domestic Equities	Aadhar Housing Finance Limited	0.2703	3230	0.1648
Domestic Equities	Metropolis Healthcare Limited	0.2655	795	0.1619
Domestic Equities	Engineers India Limited	0.2653	8380	0.1618
Domestic Equities	Balrampur Chini Mills Limited	0.2624	3512	0.1600
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2616	3278	0.1595
Domestic Equities	Sun TV Network Limited	0.2594	3023	0.1582
Domestic Equities	NMDC Steel Limited	0.2593	35250	0.1581
Domestic Equities	TBO Tek Limited	0.2549	1019	0.1554
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2532	18861	0.1544
Domestic Equities	Alembic Pharmaceuticals Limited	0.2526	1708	0.1540
Domestic Equities	BASF India Limited	0.2517	349	0.1535
Domestic Equities	Elecon Engineering Company Limited	0.2508	2693	0.1529
Domestic Equities	Gravita India Limited	0.2493	968	0.1520
Domestic Equities	Sarda Energy & Minerals Limited	0.2488	2813	0.1517
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2488	2532	0.1517
Domestic Equities	Century Plyboards (India) Limited	0.2478	1858	0.1511
Domestic Equities	Kirloskar Brothers Limited	0.2450	774	0.1494
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2448	1493	0.1493
Domestic Equities	Schneider Electric Infrastructure Limited	0.2409	1790	0.1469
Domestic Equities	Tejas Networks Limited	0.2376	2475	0.1449
Domestic Equities	Jindal Saw Limited	0.2365	7109	0.1442
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2350	13644	0.1433
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2350	1926	0.1433
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2303	16621	0.1404
Domestic Equities	Minda Corporation Limited	0.2294	2456	0.1399
Domestic Equities	Jupiter Wagons Limited	0.2286	4154	0.1394
Domestic Equities	DCM Shriram Limited	0.2278	1210	0.1389
Domestic Equities	Doms Industries Limited	0.2247	551	0.1370
Domestic Equities	Action Construction Equipment Limited	0.2214	1259	0.1350
Domestic Equities	Happiest Minds Technologies Limited	0.2184	2509	0.1332
Domestic Equities	JK Tyre & Industries Limited	0.2180	3715	0.1329
Domestic Equities	KSB Limited	0.2161	1604	0.1318
Domestic Equities	Jyothy Labs Limited	0.2153	4165	0.1313
Domestic Equities	HEG Limited	0.2132	2574	0.1300
Domestic Equities	Vardhman Textiles Limited	0.2124	3136	0.1295
Domestic Equities	Vedant Fashions Limited	0.2114	1867	0.1289
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2109	3066	0.1286
Domestic Equities	SignatureGlobal (India) Limited	0.2073	1199	0.1264
Domestic Equities	R R Kabel Limited	0.2058	995	0.1255
Domestic Equities	Praj Industries Limited	0.2042	3774	0.1245
Domestic Equities	Caplin Point Laboratories Limited	0.1993	618	0.1215
Domestic Equities	SBFC Finance Limited	0.1988	11433	0.1212
Domestic Equities	Valor Estate Limited	0.1986	7487	0.1211
Domestic Equities	BLS International Services Limited	0.1960	3707	0.1195
Domestic Equities	Dr Agarwals Health Care Limited	0.1953	2348	0.1191
Domestic Equities	Honasa Consumer Limited	0.1940	4212	0.1183
Domestic Equities	Shipping Corporation Of India Limited	0.1889	5174	0.1152
Domestic Equities	Graphite India Limited	0.1858	2040	0.1133
Domestic Equities	Central Bank of India	0.1847	29791	0.1126
Domestic Equities	Chennai Petroleum Corporation Limited	0.1832	1474	0.1117
Domestic Equities	Welspun Living Limited	0.1829	9722	0.1115
Domestic Equities	Cera Sanitaryware Limited	0.1789	177	0.1091
Domestic Equities	IFCI Limited	0.1784	20133	0.1088
Domestic Equities	Trident Limited	0.1766	38220	0.1077
Domestic Equities	Saregama India Limited	0.1763	2291	0.1075
Domestic Equities	International Gemmological Institute India Ltd	0.1760	3109	0.1073
Domestic Equities	Blue Dart Express Limited	0.1692	181	0.1032
Domestic Equities	RITES Limited	0.1655	4099	0.1009
Domestic Equities	RailTel Corporation of India Limited	0.1632	2674	0.0995
Domestic Equities	Emcure Pharmaceuticals Limited	0.1612	768	0.0983
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1537	530	0.0937
Domestic Equities	Godrej Agrovet Limited	0.1519	1341	0.0926
Domestic Equities	Akzo Nobel India Limited	0.1504	277	0.0917
Domestic Equities	Latent View Analytics Limited	0.1474	2200	0.0899
Domestic Equities	Aegis Vopak Terminals Limited	0.1474	3453	0.0899
Domestic Equities	ITI Limited	0.1455	2940	0.0887
Domestic Equities	Triveni Engineering & Industries Limited	0.1430	2616	0.0872
Domestic Equities	C.E. Info Systems Limited	0.1412	522	0.0861
Domestic Equities	Acme Solar Holdings Ltd	0.1399	3079	0.0853
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1387	15378	0.0846
Domestic Equities	JBM Auto Limited	0.1356	1234	0.0827
Domestic Equities	RHI Magnesita India Limited	0.1342	1855	0.0818
Domestic Equities	Inox India Limited	0.1332	689	0.0812
Domestic Equities	Alkyl Amines Chemicals Limited	0.1330	424	0.0811
Domestic Equities	Schloss Bangalore Limited	0.1296	1913	0.0790
Domestic Equities	Clean Science and Technology Limited	0.1240	688	0.0756
Domestic Equities	Maharashtra Seamless Limited	0.1222	1246	0.0745
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1189	5462	0.0725
Domestic Equities	Campus Activewear Limited	0.1155	2612	0.0704
Domestic Equities	Blue Jet Healthcare Ltd	0.1110	1074	0.0677
Domestic Equities	Alok Industries Limited	0.1079	37986	0.0658
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1010	4225	0.0616
Domestic Equities	The India Cements Limited	0.0938	1489	0.0572
Domestic Equities	Ventive Hospitality Limited	0.0902	789	0.0550
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0608	840	0.0371
Domestic Equities	MMTC Limited	0.0492	4630	0.0300
Domestic Equities	^^Advent Hotels International Private Ltd. **	0.0380	741	0.0232
Domestic Equities	^^Piramal Finance Limited **	0.0011	6	0.0007
Total		99.8149		60.8636
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.2547		0.1553
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.0011
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0714		-0.0435
Total		0.1851		0.1129

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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