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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	1.7825	1472	0.9020
Domestic Equities	Laurus Labs Limited	1.3471	11289	0.6817
Domestic Equities	Central Depository Services (India) Limited	1.3402	5138	0.6782
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2355	18535	0.6252
Domestic Equities	Radico Khaitan Limited	1.0944	2255	0.5538
Domestic Equities	Computer Age Management Services Limited	1.0675	1383	0.5402
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0525	2857	0.5326
Domestic Equities	Karur Vysya Bank Limited	0.9778	22680	0.4948
Domestic Equities	PNB Housing Finance Limited	0.9223	4620	0.4667
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9191	7081	0.4651
Domestic Equities	Navin Fluorine International Limited	0.8997	1007	0.4553
Domestic Equities	Delhivery Limited	0.8936	14800	0.4522
Domestic Equities	Kaynes Technology India Limited	0.8881	782	0.4494
Domestic Equities	Redington Limited	0.8327	17150	0.4214
Domestic Equities	Suven Pharmaceuticals Limited	0.8231	3663	0.4165
Domestic Equities	Indian Energy Exchange Limited	0.8223	21859	0.4161
Domestic Equities	Brigade Enterprises Limited	0.8104	3987	0.4101
Domestic Equities	KFin Technologies Limited	0.7897	3337	0.3996
Domestic Equities	Angel One Limited	0.7650	1674	0.3871
Domestic Equities	Five Star Business Finance Limited	0.7503	5378	0.3797
Domestic Equities	Tata Chemicals Limited	0.7468	4513	0.3779
Domestic Equities	Piramal Pharma Limited	0.7420	17790	0.3755
Domestic Equities	City Union Bank Limited	0.7254	20793	0.3671
Domestic Equities	Manappuram Finance Limited	0.7223	15832	0.3655
Domestic Equities	Amber Enterprises India Limited	0.7177	590	0.3632
Domestic Equities	PG Electroplast Limited	0.6899	4135	0.3491
Domestic Equities	Narayana Hrudayalaya Limited	0.6816	1959	0.3449
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6786	3533	0.3434
Domestic Equities	RBL Bank Limited	0.6772	17104	0.3427
Domestic Equities	The Ramco Cements Limited	0.6768	3630	0.3425
Domestic Equities	Carborundum Universal Limited	0.6630	3282	0.3355
Domestic Equities	Piramal Enterprises Limited	0.6596	3449	0.3338
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6592	2069	0.3336
Domestic Equities	Aster DM Healthcare Limited	0.6482	6496	0.3280
Domestic Equities	Inox Wind Limited	0.6468	19362	0.3273
Domestic Equities	Reliance Power Limited	0.6355	80429	0.3216
Domestic Equities	Aavas Financiers Limited	0.6343	1652	0.3210
Domestic Equities	Kalpataru Projects International Limited	0.6298	3278	0.3187
Domestic Equities	Godfrey Phillips India Limited	0.6270	391	0.3173
Domestic Equities	Gujarat State Petronet Limited	0.6171	9608	0.3123
Domestic Equities	Poonawalla Fincorp Limited	0.6160	8306	0.3117
Domestic Equities	Firstsource Solutions Limited	0.6140	9119	0.3107
Domestic Equities	Atul Limited	0.6118	459	0.3096
Domestic Equities	Wockhardt Limited	0.6106	2383	0.3090
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6017	4396	0.3045
Domestic Equities	Dr. Lal Path Labs Limited	0.5877	1074	0.2974
Domestic Equities	Neuland Laboratories Limited	0.5853	247	0.2962
Domestic Equities	Himadri Speciality Chemical Limited	0.5837	6750	0.2954
Domestic Equities	Sundram Fasteners Limited	0.5780	3189	0.2925
Domestic Equities	Cyient Limited	0.5727	2440	0.2898
Domestic Equities	Aditya Birla Real Estate Limited	0.5719	1509	0.2894
Domestic Equities	Welspun Corp Limited	0.5717	3769	0.2893
Domestic Equities	CESC Limited	0.5715	18190	0.2892
Domestic Equities	Affle (India) Limited	0.5707	1823	0.2888
Domestic Equities	Aegis Logistics Limited	0.5626	3625	0.2847
Domestic Equities	NBCC (India) Limited	0.5618	29866	0.2843
Domestic Equities	Poly Medicure Limited	0.5600	1101	0.2834
Domestic Equities	Zee Entertainment Enterprises Limited	0.5594	26621	0.2831
Domestic Equities	Elgi Equipments Limited	0.5482	6228	0.2774
Domestic Equities	Home First Finance Company India Limited	0.5480	2256	0.2773
Domestic Equities	Castrol India Limited	0.5454	13957	0.2760
Domestic Equities	Sammaan Capital Limited	0.5322	22337	0.2693
Domestic Equities	Jyoti CNC Automation Ltd	0.5229	2458	0.2646
Domestic Equities	Nuvama Wealth Management Limited	0.5179	430	0.2621
Domestic Equities	KEC International Limited	0.5164	3742	0.2613
Domestic Equities	SKF India Limited	0.5144	670	0.2603
Domestic Equities	Timken India Limited	0.5015	1035	0.2538
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4976	201	0.2518
Domestic Equities	JSW Holdings Limited	0.4968	108	0.2514
Domestic Equities	NCC Limited	0.4946	11813	0.2503
Domestic Equities	The Great Eastern Shipping Company Limited	0.4917	2860	0.2488
Domestic Equities	Aarti Industries Limited	0.4915	5905	0.2487
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4897	1936	0.2478
Domestic Equities	EID Parry India Limited	0.4772	2955	0.2415
Domestic Equities	IIFL Finance Limited	0.4743	6682	0.2400
Domestic Equities	Zensar Technologies Limited	0.4703	3308	0.2380
Domestic Equities	Sonata Software Limited	0.4679	5617	0.2368
Domestic Equities	Asahi India Glass Limited	0.4604	3175	0.2330
Domestic Equities	Whirlpool of India Limited	0.4446	1787	0.2250
Domestic Equities	Eris Lifesciences Limited	0.4403	1556	0.2228
Domestic Equities	Bata India Limited	0.4399	1842	0.2226
Domestic Equities	PTC Industries Limited	0.4399	174	0.2226
Domestic Equities	Mahanagar Gas Limited	0.4371	1643	0.2212
Domestic Equities	Natco Pharma Limited	0.4342	2582	0.2197
Domestic Equities	Sapphire Foods India Limited	0.4261	6811	0.2156
Domestic Equities	Data Patterns (India) Limited	0.4197	854	0.2124
Domestic Equities	HFCL Limited	0.4185	26678	0.2118
Domestic Equities	EIH Limited	0.4185	5718	0.2118
Domestic Equities	Authum Investment And Infrastructure Limited	0.4170	1225	0.2110
Domestic Equities	Devyani International Limited	0.4093	11590	0.2071
Domestic Equities	Intellect Design Arena Limited	0.4083	2617	0.2066
Domestic Equities	Indiamart Intermesh Limited	0.4014	880	0.2031
Domestic Equities	CEAT Limited	0.3998	607	0.2023
Domestic Equities	Hindustan Copper Limited	0.3990	9466	0.2019
Domestic Equities	Jaiprakash Power Ventures Limited	0.3952	137565	0.2000
Domestic Equities	Rainbow Childrens Medicare Limited	0.3932	1440	0.1990
Domestic Equities	Jubilant Pharmova Limited	0.3883	2188	0.1965
Domestic Equities	Lemon Tree Hotels Limited	0.3848	14222	0.1947
Domestic Equities	PVR INOX Limited	0.3834	2059	0.1940
Domestic Equities	Kajaria Ceramics Limited	0.3814	2399	0.1930
Domestic Equities	Nava Limited	0.3810	4237	0.1928
Domestic Equities	Granules India Limited	0.3765	4180	0.1905
Domestic Equities	V-Guard Industries Limited	0.3765	5281	0.1905
Domestic Equities	Aptus Value Housing Finance India Limited	0.3743	5945	0.1894
Domestic Equities	Finolex Cables Limited	0.3739	2183	0.1892
Domestic Equities	Gillette India Limited	0.3733	235	0.1889
Domestic Equities	Pfizer Limited	0.3707	437	0.1876
Domestic Equities	Zen Technologies Limited	0.3682	1315	0.1863
Domestic Equities	Birlasoft Limited	0.3658	4743	0.1851
Domestic Equities	Go Digit General Insurance Limited	0.3644	6455	0.1844
Domestic Equities	Anand Rathi Wealth Limited	0.3608	1073	0.1826
Domestic Equities	Balrampur Chini Mills Limited	0.3606	3313	0.1825
Domestic Equities	PCBL Chemical Limited	0.3604	5071	0.1824
Domestic Equities	Sumitomo Chemical India Limited	0.3565	3547	0.1804
Domestic Equities	Newgen Software Technologies Limited	0.3557	1825	0.1800
Domestic Equities	Kirloskar Oil Engines Limited	0.3535	2397	0.1789
Domestic Equities	Anant Raj Limited	0.3504	3924	0.1773
Domestic Equities	Ramkrishna Forgings Limited	0.3486	2964	0.1764
Domestic Equities	Can Fin Homes Limited	0.3446	2439	0.1744
Domestic Equities	BEML Limited	0.3444	551	0.1743
Domestic Equities	Shyam Metalics and Energy Limited	0.3436	2020	0.1739
Domestic Equities	Titagarh Rail Systems Limited	0.3413	2311	0.1727
Domestic Equities	Bayer Cropscience Limited	0.3411	368	0.1726
Domestic Equities	Triveni Turbine Limited	0.3391	3300	0.1716
Domestic Equities	Sobha Limited	0.3355	1284	0.1698
Domestic Equities	CreditAccess Grameen Limited	0.3306	1537	0.1673
Domestic Equities	Jindal Saw Limited	0.3290	6712	0.1665
Domestic Equities	Praj Industries Limited	0.3241	3555	0.1640
Domestic Equities	Craftsman Automation Limited	0.3221	354	0.1630
Domestic Equities	Chalet Hotels Limited	0.3211	2053	0.1625
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3201	845	0.1620
Domestic Equities	Swan Energy Limited	0.3195	4024	0.1617
Domestic Equities	Tejas Networks Limited	0.3193	2301	0.1616
Domestic Equities	HBL Engineering Limited	0.3095	3250	0.1566
Domestic Equities	eClerx Services Limited	0.3067	617	0.1552
Domestic Equities	AstraZeneca Pharma India Limited	0.3053	178	0.1545
Domestic Equities	Techno Electric & Engineering Company Limited	0.3039	1446	0.1538
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3022	3090	0.1529
Domestic Equities	Kansai Nerolac Paints Limited	0.2956	5817	0.1496
Domestic Equities	Indegene Limited	0.2929	2706	0.1482
Domestic Equities	Raymond Limited	0.2909	964	0.1472
Domestic Equities	Gravita India Limited	0.2909	840	0.1472
Domestic Equities	Jyothy Labs Limited	0.2903	3927	0.1469
Domestic Equities	Usha Martin Limited	0.2861	5007	0.1448
Domestic Equities	Concord Biotech Limited	0.2859	953	0.1447
Domestic Equities	BASF India Limited	0.2856	329	0.1445
Domestic Equities	IRCON International Limited	0.2836	9399	0.1435
Domestic Equities	Finolex Industries Limited	0.2824	8191	0.1429
Domestic Equities	Doms Industries Limited	0.2822	520	0.1428
Domestic Equities	DCM Shriram Limited	0.2812	1423	0.1423
Domestic Equities	Alembic Pharmaceuticals Limited	0.2792	1614	0.1413
Domestic Equities	Engineers India Limited	0.2790	7904	0.1412
Domestic Equities	Brainbees Solutions Ltd	0.2784	4154	0.1409
Domestic Equities	Aadhar Housing Finance Limited	0.2782	3014	0.1408
Domestic Equities	Jupiter Wagons Limited	0.2745	3916	0.1389
Domestic Equities	Action Construction Equipment Limited	0.2741	1187	0.1387
Domestic Equities	Elecon Engineering Company Limited	0.2733	2538	0.1383
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2733	2090	0.1383
Domestic Equities	Jubilant Ingrevia Limited	0.2721	2144	0.1377
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2719	1797	0.1376
Domestic Equities	Vedant Fashions Limited	0.2719	1760	0.1376
Domestic Equities	LT Foods Limited	0.2717	3967	0.1375
Domestic Equities	Olectra Greentech Limited	0.2709	1180	0.1371
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2705	1368	0.1369
Domestic Equities	Happiest Minds Technologies Limited	0.2660	2354	0.1346
Domestic Equities	Vardhman Textiles Limited	0.2654	2956	0.1343
Domestic Equities	Westlife Foodworld Limited	0.2595	1958	0.1313
Domestic Equities	SignatureGlobal (India) Limited	0.2567	1131	0.1299
Domestic Equities	IDBI Bank Limited	0.2551	16168	0.1291
Domestic Equities	Godawari Power And Ispat limited	0.2541	7052	0.1286
Domestic Equities	Metropolis Healthcare Limited	0.2522	750	0.1276
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2508	1812	0.1269
Domestic Equities	Kirloskar Brothers Limited	0.2466	729	0.1248
Domestic Equities	BLS International Services Limited	0.2452	3493	0.1241
Domestic Equities	Valor Estate Limited	0.2429	7058	0.1229
Domestic Equities	Century Plyboards (India) Limited	0.2417	1752	0.1223
Domestic Equities	UTI Asset Management Company Limited	0.2409	1196	0.1219
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2399	12861	0.1214
Domestic Equities	CCL Products (India) Limited	0.2391	2045	0.1210
Domestic Equities	Afcons Infrastructure Limited	0.2389	2887	0.1209
Domestic Equities	JK Tyre & Industries Limited	0.2385	3887	0.1207
Domestic Equities	Sarda Energy & Minerals Limited	0.2367	2651	0.1198
Domestic Equities	JM Financial Limited	0.2330	11612	0.1179
Domestic Equities	NMDC Steel Limited	0.2322	33232	0.1175
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2316	2410	0.1172
Domestic Equities	Capri Global Capital Limited	0.2294	7186	0.1161
Domestic Equities	The India Cements Limited	0.2269	3727	0.1148
Domestic Equities	Saregama India Limited	0.2261	2183	0.1144
Domestic Equities	Welspun Living Limited	0.2259	8986	0.1143
Domestic Equities	HEG Limited	0.2241	2432	0.1134
Domestic Equities	Minda Corporation Limited	0.2225	2314	0.1126
Domestic Equities	Caplin Point Laboratories Limited	0.2162	582	0.1094
Domestic Equities	Blue Dart Express Limited	0.2097	171	0.1061
Domestic Equities	Gujarat Pipavav Port Limited	0.2057	7825	0.1041
Domestic Equities	Mastek Limited	0.1994	483	0.1009
Domestic Equities	Triveni Engineering & Industries Limited	0.1994	2467	0.1009
Domestic Equities	SBFC Finance Limited	0.1982	9808	0.1003
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1982	3697	0.1003
Domestic Equities	R R Kabel Limited	0.1970	954	0.0997
Domestic Equities	Tanla Platforms Limited	0.1954	2084	0.0989
Domestic Equities	Alivus Life Sciences Limited	0.1933	886	0.0978
Domestic Equities	Honasa Consumer Limited	0.1931	3963	0.0977
Domestic Equities	Schneider Electric Infrastructure Limited	0.1919	1687	0.0971
Domestic Equities	Godrej Agrovet Limited	0.1883	1237	0.0953
Domestic Equities	Sai Life Sciences Limited	0.1881	1366	0.0952
Domestic Equities	Trident Limited	0.1844	35198	0.0933
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1840	499	0.0931
Domestic Equities	KNR Constructions Limited	0.1800	4164	0.0911
Domestic Equities	Cera Sanitaryware Limited	0.1757	166	0.0889
Domestic Equities	Graphite India Limited	0.1719	1923	0.0870
Domestic Equities	RITES Limited	0.1719	3864	0.0870
Domestic Equities	Shipping Corporation Of India Limited	0.1715	4878	0.0868
Domestic Equities	PNC Infratech Limited	0.1709	3257	0.0865
Domestic Equities	Chennai Petroleum Corporation Limited	0.1680	1389	0.0850
Domestic Equities	TBO Tek Limited	0.1658	747	0.0839
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1628	14497	0.0824
Domestic Equities	Network18 Media & Investments Limited	0.1622	18846	0.0821
Domestic Equities	Syrma SGS Technology Limited	0.1618	1760	0.0819
Domestic Equities	Latent View Analytics Limited	0.1607	2067	0.0813
Domestic Equities	IFCI Limited	0.1561	18684	0.0790
Domestic Equities	Maharashtra Seamless Limited	0.1561	1206	0.0790
Domestic Equities	RHI Magnesita India Limited	0.1524	1748	0.0771
Domestic Equities	Clean Science and Technology Limited	0.1506	649	0.0762
Domestic Equities	JBM Auto Limited	0.1494	1163	0.0756
Domestic Equities	Raymond Lifestyle Limited	0.1484	781	0.0751
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1482	9189	0.0750
Domestic Equities	RailTel Corporation of India Limited	0.1474	2521	0.0746
Domestic Equities	Indian Overseas Bank	0.1468	19787	0.0743
Domestic Equities	C.E. Info Systems Limited	0.1447	408	0.0732
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1435	2387	0.0726
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1423	488	0.0720
Domestic Equities	ITI Limited	0.1403	2779	0.0710
Domestic Equities	Alkyl Amines Chemicals Limited	0.1346	400	0.0681
Domestic Equities	Shree Renuka Sugars Limited	0.1308	22984	0.0662
Domestic Equities	Netweb Technologies India Limited	0.1308	469	0.0662
Domestic Equities	Sagility India Limited	0.1279	15753	0.0647
Domestic Equities	Central Bank of India	0.1273	17370	0.0644
Domestic Equities	Inox India Limited	0.1265	647	0.0640
Domestic Equities	Just Dial Limited	0.1178	636	0.0596
Domestic Equities	Alok Industries Limited	0.1174	35811	0.0594
Domestic Equities	Emcure Pharmaceuticals Limited	0.1148	569	0.0581
Domestic Equities	Campus Activewear Limited	0.1109	2311	0.0561
Domestic Equities	International Gemmological Institute India Ltd	0.1107	1613	0.0560
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1075	3983	0.0544
Domestic Equities	UCO Bank	0.0978	15939	0.0495
Domestic Equities	Acme Solar Holdings Ltd	0.0931	2252	0.0471
Domestic Equities	Route Mobile Limited	0.0860	457	0.0435
Domestic Equities	RattanIndia Enterprises Limited	0.0824	10012	0.0417
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0818	792	0.0414
Domestic Equities	MMTC Limited	0.0484	4365	0.0245
Total		99.0434		50.1199
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6519		0.3299
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.3023		0.1530
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0024		0.0012
Total		0.9566		0.4841

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