| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.75 |
| Reliance Industr |
4.32 |
| ICICI Bank |
3.24 |
| IDFC First Bank |
2.73 |
| TCS |
2.16 |
| St Bk of India |
1.78 |
| Kotak Mah. Bank |
1.57 |
| Axis Bank |
1.52 |
| Power Fin.Corpn. |
1.27 |
| Coforge |
1.25 |
| Larsen & Toubro |
1.16 |
| UltraTech Cem. |
1.15 |
| Tata Consumer |
1.08 |
| M & M |
1.00 |
| Aurobindo Pharma |
1.00 |
| JSW Steel |
0.98 |
| Grasim Inds |
0.92 |
| Jio Financial |
0.91 |
| Punjab Natl.Bank |
0.85 |
| Vodafone Idea |
0.84 |
| Adani Enterp. |
0.80 |
| Infosys |
0.79 |
| Nestle India |
0.78 |
| Tata Motors |
0.75 |
| Hind.Aeronautics |
0.74 |
| REC Ltd |
0.66 |
| Titan Company |
0.65 |
| JSW Energy |
0.65 |
| Sun Pharma.Inds. |
0.63 |
| Marico |
0.62 |
| Hind. Unilever |
0.61 |
| A B B |
0.60 |
| Tata Power Co. |
0.59 |
| Samvardh. Mothe. |
0.59 |
| Canara Bank |
0.59 |
| Tata Steel |
0.58 |
| Bosch |
0.56 |
| Shriram Finance |
0.53 |
| Crompton Gr. Con |
0.52 |
| GMR Airports |
0.50 |
| DLF |
0.50 |
| Bharti Airtel |
0.50 |
| Mphasis |
0.48 |
| S A I L |
0.47 |
| Divi's Lab. |
0.47 |
| One 97 |
0.46 |
| Adani Ports |
0.45 |
| Godrej Consumer |
0.45 |
| SRF |
0.45 |
| Indian Hotels Co |
0.44 |
| Britannia Inds. |
0.44 |
| Varun Beverages |
0.44 |
| Multi Comm. Exc. |
0.43 |
| H P C L |
0.43 |
| Jubilant Food. |
0.43 |
| RBL Bank |
0.43 |
| Yes Bank |
0.42 |
| I R C T C |
0.41 |
| Adani Green |
0.38 |
| Coal India |
0.37 |
| ICICI Pru Life |
0.37 |
| Pidilite Inds. |
0.37 |
| ACC |
0.36 |
| I O C L |
0.34 |
| Solar Industries |
0.34 |
| Bank of Baroda |
0.33 |
| Dabur India |
0.33 |
| Hindustan Zinc |
0.33 |
| Patanjali Foods |
0.33 |
| Hindalco Inds. |
0.31 |
| PNB Housing |
0.31 |
| Godrej Propert. |
0.30 |
| NTPC |
0.28 |
| Tata Comm |
0.28 |
| Polycab India |
0.27 |
| LIC Housing Fin. |
0.25 |
| Info Edg.(India) |
0.25 |
| Container Corpn. |
0.24 |
| NMDC |
0.24 |
| Chambal Fert. |
0.24 |
| Laurus Labs |
0.24 |
| Glenmark Pharma. |
0.23 |
| GAIL (India) |
0.23 |
| Persistent Sys |
0.22 |
| Asian Paints |
0.22 |
| Dalmia BharatLtd |
0.22 |
| Ambuja Cements |
0.21 |
| Petronet LNG |
0.21 |
| Torrent Pharma. |
0.20 |
| Piramal Enterp. |
0.19 |
| Apollo Hospitals |
0.19 |
| Max Healthcare |
0.19 |
| HCL Technologies |
0.19 |
| O N G C |
0.19 |
| Power Grid Corpn |
0.19 |
| Aditya Birla Cap |
0.19 |
| Adani Energy Sol |
0.19 |
| United Spirits |
0.18 |
| Ashok Leyland |
0.18 |
| Tata Chemicals |
0.17 |
| Lupin |
0.17 |
| APL Apollo Tubes |
0.17 |
| M & M Fin. Serv. |
0.17 |
| Tube Investments |
0.17 |
| Syngene Intl. |
0.17 |
| Eternal Ltd |
0.15 |
| NHPC Ltd |
0.15 |
| Exide Inds. |
0.14 |
| Bajaj Finserv |
0.14 |
| ITC |
0.13 |
| Cummins India |
0.13 |
| HDFC Life Insur. |
0.13 |
| Jindal Steel |
0.13 |
| Biocon |
0.12 |
| Eicher Motors |
0.12 |
| Bajaj Finance |
0.12 |
| CG Power & Ind |
0.11 |
| Phoenix Mills |
0.10 |
| Interglobe Aviat |
0.10 |
| Aarti Industries |
0.09 |
| B P C L |
0.09 |
| HFCL |
0.08 |
| Mahanagar Gas |
0.08 |
| Oracle Fin.Serv. |
0.08 |
| PB Fintech. |
0.08 |
| Dixon Technolog. |
0.07 |
| IRB Infra.Devl. |
0.07 |
| IIFL Finance |
0.07 |
| Zydus Lifesci. |
0.07 |
| B H E L |
0.06 |
| Havells India |
0.06 |
| Cipla |
0.06 |
| Aditya Bir. Fas. |
0.06 |
| Max Financial |
0.05 |
| Bank of India |
0.05 |
| Life Insurance |
0.05 |
| H U D C O |
0.04 |
| Hindustan Copper |
0.04 |
| NCC |
0.04 |
| P I Industries |
0.04 |
| Natl. Aluminium |
0.04 |
| Kalyan Jewellers |
0.04 |
| Bajaj Auto |
0.04 |
| Granules India |
0.03 |
| Alkem Lab |
0.03 |
| HDFC AMC |
0.03 |
| Cyient |
0.03 |
| Tata Technolog. |
0.02 |
| Torrent Power |
0.02 |
| SBI Life Insuran |
0.02 |
| ICICI Lombard |
0.02 |
| Bharat Dynamics |
0.02 |
| Union Bank (I) |
0.02 |
| Siemens |
0.02 |
| Trent |
0.02 |
| Delhivery |
0.02 |
| Cams Services |
0.01 |
| Fortis Health. |
0.01 |
| CESC |
0.01 |
| Bharat Forge |
0.01 |
| Supreme Inds. |
0.01 |
| UPL |
0.01 |
| Mazagon Dock |
0.01 |
| Tech Mahindra |
0.01 |
| NBCC |
0.01 |
| Indus Towers |
0.00 |
| KFin Technolog. |
0.00 |
| Poonawalla Fin |
0.00 |
| KEI Industries |
0.00 |
| Indian Renewable |
0.00 |
| TVS Motor Co. |
0.00 |
| Mankind Pharma |
0.00 |
| Vedanta |
0.00 |
| Cholaman.Inv.&Fn |
0.00 |
| Macrotech Devel. |
0.00 |
| Bajaj Finance |
1.96 |
| Bajaj Housing |
1.19 |
| Jio Credit |
1.12 |
| Tata Capital |
0.85 |
| LIC Housing Fin. |
0.84 |
| HDFC Bank |
0.11 |
| N A B A R D |
0.06 |
| Bajaj Finance |
0.27 |
| GSEC |
0.29 |
| GSEC |
0.03 |
| GSEC |
0.01 |
| GSEC |
0.01 |
| TREPS |
1.26 |
| Net CA & Others |
-0.06 |
| Bandhan Money Manager Fund - Direct (G) |
11.56 |
| Bandhan Low Duration Fund - Direct (G) |
5.84 |
| Bandhan Ultra Short Term Fund - Dir (G) |
3.13 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D |
0.85 |
| HDFC Bank |
0.05 |
| C C I |
0.00 |