| Bandhan Liquid Fund -Direct Plan-Growth |
Mutual Fund Units |
-- |
6.87 |
| Bandhan Liquid Fund -Direct Plan-Growth |
Mutual Fund Units |
-- |
6.87 |
| Bandhan Liquid Fund -Direct Plan-Growth |
Mutual Fund Units |
-- |
6.87 |
| 7.18% Government of India |
Govt-Sec |
-- |
5.23 |
| 7.18% Government of India |
Govt-Sec |
-- |
5.23 |
| 7.18% Government of India |
Govt-Sec |
-- |
5.23 |
| Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.74 |
| Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.74 |
| Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.74 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
4.64 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
4.64 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
4.64 |
| HDFC Bank Ltd |
Banks |
-- |
4.45 |
| HDFC Bank Ltd |
Banks |
-- |
4.45 |
| HDFC Bank Ltd |
Banks |
-- |
4.45 |
| Tata Power Co. Ltd |
Power |
-- |
4.28 |
| Tata Power Co. Ltd |
Power |
-- |
4.28 |
| Tata Power Co. Ltd |
Power |
-- |
4.28 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
3.9 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
3.9 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
3.9 |
| State Bank Of India |
Banks |
-- |
3.85 |
| State Bank Of India |
Banks |
-- |
3.85 |
| State Bank Of India |
Banks |
-- |
3.85 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
3.78 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
3.78 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
3.78 |
| 7.58% National Bank For Agriculture and Rural Development |
Banks |
-- |
3.67 |
| 7.58% National Bank For Agriculture and Rural Development |
Banks |
-- |
3.67 |
| 7.58% Power Finance Corporation Ltd |
Finance |
-- |
3.67 |
| 7.58% National Bank For Agriculture and Rural Development |
Banks |
-- |
3.67 |
| 7.58% Power Finance Corporation Ltd |
Finance |
-- |
3.67 |
| 7.58% Power Finance Corporation Ltd |
Finance |
-- |
3.67 |
| 7.38% Kotak Mahindra Prime Ltd |
Finance |
-- |
3.65 |
| 7.38% Kotak Mahindra Prime Ltd |
Finance |
-- |
3.65 |
| 7.38% Kotak Mahindra Prime Ltd |
Finance |
-- |
3.65 |
| Axis Bank Ltd |
Banks |
-- |
3.58 |
| Axis Bank Ltd |
Banks |
-- |
3.58 |
| Axis Bank Ltd |
Banks |
-- |
3.58 |
| Pidilite Industries Ltd |
Chemicals |
-- |
3.28 |
| Pidilite Industries Ltd |
Chemicals |
-- |
3.28 |
| Pidilite Industries Ltd |
Chemicals |
-- |
3.28 |
| ICICI Bank Ltd |
Banks |
-- |
2.91 |
| ICICI Bank Ltd |
Banks |
-- |
2.91 |
| ICICI Bank Ltd |
Banks |
-- |
2.91 |
| Bajaj Finance Ltd |
Finance |
-- |
2.86 |
| Bajaj Finance Ltd |
Finance |
-- |
2.86 |
| Bajaj Finance Ltd |
Finance |
-- |
2.86 |
| Dabur India Ltd |
Personal Products |
-- |
2.75 |
| Dabur India Ltd |
Personal Products |
-- |
2.75 |
| Dabur India Ltd |
Personal Products |
-- |
2.75 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
2.73 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
2.73 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
2.73 |
| Grasim Industries Ltd |
Cement |
-- |
2.65 |
| Grasim Industries Ltd |
Cement |
-- |
2.65 |
| Grasim Industries Ltd |
Cement |
-- |
2.65 |
| Indusind Bank Ltd |
Banks |
-- |
2.59 |
| Indusind Bank Ltd |
Banks |
-- |
2.59 |
| Indusind Bank Ltd |
Banks |
-- |
2.59 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.57 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.57 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.57 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
2.36 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
2.36 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
2.36 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
2.33 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
2.33 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
2.33 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.47 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.47 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.47 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
1.46 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
1.46 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
1.46 |
| Infosys Ltd |
Internet and Technology |
-- |
1.27 |
| Infosys Ltd |
Internet and Technology |
-- |
1.27 |
| Infosys Ltd |
Internet and Technology |
-- |
1.27 |
| Bharti Airtel Ltd |
Telecom |
-- |
1.18 |
| Bharti Airtel Ltd |
Telecom |
-- |
1.18 |
| Bharti Airtel Ltd |
Telecom |
-- |
1.18 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.06 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.06 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.06 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
1.01 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
1.01 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
1.01 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.93 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.93 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.93 |
| ITC Ltd |
Diversified FMCG |
-- |
0.83 |
| ITC Ltd |
Diversified FMCG |
-- |
0.83 |
| ITC Ltd |
Diversified FMCG |
-- |
0.83 |
| Container Corporation Of India Ltd |
Transporation |
-- |
0.69 |
| Container Corporation Of India Ltd |
Transporation |
-- |
0.69 |
| Container Corporation Of India Ltd |
Transporation |
-- |
0.69 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.5 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.5 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.5 |
| Hindustan Unilever Ltd |
Diversified FMCG |
-- |
0.41 |
| Hindustan Unilever Ltd |
Diversified FMCG |
-- |
0.41 |
| Hindustan Unilever Ltd |
Diversified FMCG |
-- |
0.41 |
| NTPC Ltd |
Power |
-- |
0.4 |
| NTPC Ltd |
Power |
-- |
0.4 |
| NTPC Ltd |
Power |
-- |
0.4 |
| Tata Motors Ltd |
Automobiles |
-- |
0.39 |
| Tata Motors Ltd |
Automobiles |
-- |
0.39 |
| Tata Motors Ltd |
Automobiles |
-- |
0.39 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
0.33 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
0.33 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
0.33 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.31 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.31 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.31 |
| Titan Company Ltd |
Consumer Durables |
-- |
0.27 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
0.27 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
0.27 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
0.27 |
| Titan Company Ltd |
Consumer Durables |
-- |
0.27 |
| Titan Company Ltd |
Consumer Durables |
-- |
0.27 |
| Ultratech Cement Ltd |
Cement |
-- |
0.26 |
| Asian Paints Ltd |
Consumer Durables |
-- |
0.26 |
| Asian Paints Ltd |
Consumer Durables |
-- |
0.26 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.26 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.26 |
| Ultratech Cement Ltd |
Cement |
-- |
0.26 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.26 |
| Asian Paints Ltd |
Consumer Durables |
-- |
0.26 |
| Ultratech Cement Ltd |
Cement |
-- |
0.26 |
| Coal India Ltd |
Consumer Services |
-- |
0.24 |
| Coal India Ltd |
Consumer Services |
-- |
0.24 |
| Coal India Ltd |
Consumer Services |
-- |
0.24 |
| Adani Ports And Special Economic Zone Ltd |
Transporation |
-- |
0.23 |
| Adani Ports And Special Economic Zone Ltd |
Transporation |
-- |
0.23 |
| Adani Ports And Special Economic Zone Ltd |
Transporation |
-- |
0.23 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.2 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.2 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.2 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.19 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.19 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.19 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.17 |
| Adani Enterprises Ltd |
Minerals & Mining |
-- |
0.17 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.17 |
| Adani Enterprises Ltd |
Minerals & Mining |
-- |
0.17 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.17 |
| Adani Enterprises Ltd |
Minerals & Mining |
-- |
0.17 |
| Nestle India Ltd |
Retail |
-- |
0.16 |
| Nestle India Ltd |
Retail |
-- |
0.16 |
| Dr. Reddy'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.16 |
| Dr. Reddy'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.16 |
| Nestle India Ltd |
Retail |
-- |
0.16 |
| Dr. Reddy'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.16 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.15 |
| Shriram Finance Ltd |
Finance |
-- |
0.15 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.15 |
| Shriram Finance Ltd |
Finance |
-- |
0.15 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.15 |
| Shriram Finance Ltd |
Finance |
-- |
0.15 |
| HDFC Life Insurance Company Ltd |
Insurance |
-- |
0.14 |
| Wipro Ltd |
Internet and Technology |
-- |
0.14 |
| HDFC Life Insurance Company Ltd |
Insurance |
-- |
0.14 |
| Wipro Ltd |
Internet and Technology |
-- |
0.14 |
| Wipro Ltd |
Internet and Technology |
-- |
0.14 |
| HDFC Life Insurance Company Ltd |
Insurance |
-- |
0.14 |
| Bharat Petroleum Corpn. Ltd |
Petroleum Products |
-- |
0.14 |
| Bharat Petroleum Corpn. Ltd |
Petroleum Products |
-- |
0.14 |
| Bharat Petroleum Corpn. Ltd |
Petroleum Products |
-- |
0.14 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.13 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.13 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0.13 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.13 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0.13 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.13 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.13 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.13 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0.13 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.13 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.13 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.13 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.12 |
| Britannia Industries Ltd |
Retail |
-- |
0.12 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.12 |
| Britannia Industries Ltd |
Retail |
-- |
0.12 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.12 |
| Britannia Industries Ltd |
Retail |
-- |
0.12 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.1 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.1 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.1 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0 |
| Tata Consumer Products Ltd |
Agriculture |
-- |
0 |
