Mutual Fund

Indian Indices

Sensex
73895.74
+ 315.20
(+ 0.43 %)
NSE Index
23140.5
+ 77.40
(+ 0.34 %)
B500DIVL50
3431.03
+ 6.97
(+ 0.20 %)
BSE 1000
10631.98
+ 19.68
(+ 0.19 %)
BSE 100LCTMC
8762.08
+ 30.04
(+ 0.34 %)
BSE Auto
59648.38
+ 561.75
(+ 0.95 %)
BSE BasicMat
8443.63
+ 0.25
(+ 0.00 %)
BSE Bharat22
8585.97
+ 44.56
(+ 0.52 %)
BSE CDGSI
9858.87
+ 35.47
(+ 0.36 %)
BSE CPSE
3744.15
+ 2.97
(+ 0.08 %)
BSE DFRGI
1623.01
-3.99
(-0.25 %)
BSE DSI
999.69
+ 1.66
(+ 0.17 %)
BSE Energy
11053.58
+ 16.34
(+ 0.15 %)
BSE EVI
985.76
-1.05
(-0.11 %)
BSE Finance
12069.82
+ 20.83
(+ 0.17 %)
BSE FOCUSIT
34167.08
+ 63.73
(+ 0.19 %)
BSE Ind.Manu
1051.56
+ 4.85
(+ 0.46 %)
BSE Industri
16273.87
+ 85.88
(+ 0.53 %)
BSE Infra
558.8
+ 1.23
(+ 0.22 %)
BSE IPO
18603.57
-200.65
(-1.07 %)
BSE LVI
1674.98
+ 2.61
(+ 0.16 %)
BSE MCSI
18046.98
-112.17
(-0.62 %)
BSE Metal
41357.81
-13.25
(-0.03 %)
BSE Momen
2177.78
+ 4.95
(+ 0.23 %)
BSE Oil&Gas
25510.59
-64.24
(-0.25 %)
BSE PBI
19474.08
+ 73.83
(+ 0.38 %)
BSE Power
7336.96
+ 39.01
(+ 0.53 %)
BSE Quality
1802.79
+ 1.93
(+ 0.11 %)
BSE Realty
6776.71
+ 43.96
(+ 0.65 %)
BSE SCSI
9173.64
+ 10.27
(+ 0.11 %)
BSE Sensex50
24290.67
+ 84.68
(+ 0.35 %)
BSE Services
1638.32
+ 3.73
(+ 0.23 %)
BSE SME IPO
121243.82
+ 1112.54
(+ 0.93 %)
BSE Telecom
3596.31
-8.28
(-0.23 %)
BSE_Bankex
62833.13
+ 115.92
(+ 0.18 %)
BSE_CDS
61053.01
+ 690.92
(+ 1.14 %)
BSE_CGS
75958.84
+ 207.14
(+ 0.27 %)
BSE_FMCG
17375.41
+ 63.81
(+ 0.37 %)
BSE_HCS
51596.1
-256.74
(-0.50 %)
BSE_IT
27143.72
+ 27.98
(+ 0.10 %)
BSE_PSU
20027.65
+ 33.93
(+ 0.17 %)
BSE100ESG
393.49
+ 1.18
(+ 0.30 %)
BSE150MC
16574.62
-41.57
(-0.25 %)
BSE200
10903.97
+ 25.38
(+ 0.23 %)
BSE200EQUALW
13298.87
+ 14.64
(+ 0.11 %)
BSE250LMC
10414.48
+ 20.60
(+ 0.20 %)
BSE250SC
7145.92
-0.49
(-0.01 %)
BSE400MSC
12502.25
-21.07
(-0.17 %)
BSE500
35353.29
+ 61.91
(+ 0.18 %)
BSE500MOME50
45649.04
+ 126.76
(+ 0.28 %)
BSE500QLTY50
21650.91
+ 38.48
(+ 0.18 %)
BSECMINSURAN
2311.8
-6.07
(-0.26 %)
BSEDollex30
6330.58
+ 34.47
(+ 0.55 %)
BSEFOCUSMC
24733.36
-89.53
(-0.36 %)
BSEIndia150
18001.01
+ 44.95
(+ 0.25 %)
BSEINDIADEF
7836.27
+ 36.14
(+ 0.46 %)
BSEINTERNECO
3208.01
-25.80
(-0.80 %)
BSENAT
24792.79
+ 71.59
(+ 0.29 %)
BSEPOWENERGY
3780.17
+ 9.27
(+ 0.25 %)
BSEPREMCONSU
5330.52
+ 14.31
(+ 0.27 %)
BSESECLEADER
14210.52
+ 29.56
(+ 0.21 %)
BSESELECTBG
4253.66
+ 20.83
(+ 0.49 %)
BSESELIPO
4733.87
-29.34
(-0.62 %)
BSESEN606535
32642.36
+ 92.81
(+ 0.29 %)
BSESENSEX60
31478.05
+ 105.15
(+ 0.34 %)
BSESENSEXEW
76604.46
+ 314.24
(+ 0.41 %)
BSESensexN30
41041.34
+ 7.51
(+ 0.02 %)
BSESensexN50
84882.24
+ 50.04
(+ 0.06 %)
BSETECk
14350.39
-5.54
(-0.04 %)
BSEUtilities
5432.3
+ 22.65
(+ 0.42 %)
DOLLEX
1894.32
+ 6.67
(+ 0.35 %)
Dollex 100
2676.31
+ 10.89
(+ 0.41 %)
CNX 100
24307.55
+ 91.35
(+ 0.38 %)
CNX 200
13494.2
+ 36.65
(+ 0.27 %)
CNX Auto
26967.9
+ 237.80
(+ 0.89 %)
CNX Bank
55580.4
+ 141.90
(+ 0.26 %)
CNX Commo
9540.75
+ 25.15
(+ 0.26 %)
CNX Consum
11415.4
+ 61.95
(+ 0.55 %)
CNX DOI
5605
+ 4.65
(+ 0.08 %)
CNX Energy
37440.35
+ 79.40
(+ 0.21 %)
CNX Fin
25094.85
+ 140.70
(+ 0.56 %)
CNX FMCG
45941.3
+ 181.95
(+ 0.40 %)
CNX HighBeta
4297.9
+ 17.15
(+ 0.40 %)
CNX Infra
8957.45
+ 12.60
(+ 0.14 %)
CNX IT
28160.9
-47.95
(-0.17 %)
CNX LVI
23702.65
+ 67.60
(+ 0.29 %)
CNX Media
1550.65
-3.60
(-0.23 %)
CNX Metal
13087.15
+ 45.20
(+ 0.35 %)
CNX Midcap
60906
-84.15
(-0.14 %)
CNX MNC
31347.1
+ 145.40
(+ 0.47 %)
CNX Pharma
27003
-25.70
(-0.10 %)
CNX PSE
9572.85
+ 17.40
(+ 0.18 %)
CNX PSU Bank
8294.5
+ 23.35
(+ 0.28 %)
CNX Realty
869.35
+ 7.95
(+ 0.92 %)
CNX Shar 50
4021.45
-8.70
(-0.22 %)
CNX Shar 500
6760.2
+ 2.25
(+ 0.03 %)
CNX Smallcap
19715.25
+ 30.50
(+ 0.15 %)
CNX SSI
29613.95
+ 74.00
(+ 0.25 %)
CNX_DF
8367
+ 39.30
(+ 0.47 %)
CNX500
22603.5
+ 50.90
(+ 0.23 %)
CPSE
6375.85
+ 13.80
(+ 0.22 %)
LIX 15
7219.05
+ 15.90
(+ 0.22 %)
LIX15 Midcap
16584.25
-86.70
(-0.52 %)
N500FCQLTY30
9602.95
+ 22.45
(+ 0.23 %)
N500MC502525
16122.9
+ 24.65
(+ 0.15 %)
N500MOM50
54033.05
-18.35
(-0.03 %)
N500MUCIFFTT
14052.05
+ 4.35
(+ 0.03 %)
N500MUCIMFTT
16436.15
+ 68.15
(+ 0.42 %)
N5HMFMQVLv50
29894.95
+ 17.05
(+ 0.06 %)
NI 15
10829.3
+ 38.35
(+ 0.36 %)
NIF Mobility
22675.65
+ 137.05
(+ 0.61 %)
NIF100A30
17588.5
+ 85.30
(+ 0.49 %)
NIF100EESG
4834.1
+ 19.85
(+ 0.41 %)
NIF100ESG
4803.2
+ 19.85
(+ 0.41 %)
NIF100ESGSL
3874.75
+ 15.55
(+ 0.40 %)
NIF200A30
26023.9
-56.20
(-0.22 %)
NIF200MOME30
30229
-24.05
(-0.08 %)
NIF500HEALTH
21828.55
-105.20
(-0.48 %)
NIF500LMSECW
18104.35
+ 14.55
(+ 0.08 %)
NIF500LOWV50
21519.5
+ 66.70
(+ 0.31 %)
NIF500MCMQ50
40940.5
+ 82.10
(+ 0.20 %)
NIF500QLTY50
18757.4
+ 26.10
(+ 0.14 %)
NIF500VAL50
15643.4
-10.50
(-0.07 %)
NIFALV30
25992.5
+ 82.15
(+ 0.32 %)
NIFAQLV30
22157.65
+ 69.85
(+ 0.32 %)
NIFAQVLV30
19523.65
+ 18.25
(+ 0.09 %)
NIFCONGLO50
14568.9
+ 77.05
(+ 0.53 %)
NIFCOREHOUSE
14922.55
+ 116.75
(+ 0.79 %)
NIFCORPMAATR
37221.95
+ 181.65
(+ 0.49 %)
NIFEVNAA
3125.35
+ 11.70
(+ 0.38 %)
NIFFINSEREXB
30347.5
-20.85
(-0.07 %)
NIFFS2550
27137.3
+ 90.10
(+ 0.33 %)
NIFINDFPI150
1505.05
+ 4.00
(+ 0.27 %)
NIFINDIADIGI
8231.05
-33.75
(-0.41 %)
NIFINDIAMANU
15881.9
+ 72.10
(+ 0.46 %)
NIFINDIANAC
11569.8
+ 26.75
(+ 0.23 %)
NIFINFRALOGI
11695.35
+ 39.50
(+ 0.34 %)
NIFINTERNET
1395.25
-12.65
(-0.90 %)
NIFMC150M50
62422.9
-197.25
(-0.31 %)
NIFMC150Q50
23462
+ 52.60
(+ 0.22 %)
NIFMCSELECT
14027.7
-12.60
(-0.09 %)
NIFMICCAP250
26472.85
+ 76.50
(+ 0.29 %)
NIFMIDSMLFS
21583.15
-113.80
(-0.52 %)
NIFMIDSMLHC
52417.8
-467.35
(-0.88 %)
NIFMIDSMLITT
9562.5
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20482.6
-12.85
(-0.06 %)
NIFMSINDCONS
18197.55
+ 27.65
(+ 0.15 %)
NIFNONCYCSMR
14790.45
+ 49.20
(+ 0.33 %)
NIFQLV30
16071.6
+ 51.60
(+ 0.32 %)
NIFSC250Q50
24897.05
+ 34.35
(+ 0.14 %)
NIFTMMOMQ50
43545.7
+ 59.20
(+ 0.14 %)
NIFTOP15EW
9240.05
+ 41.80
(+ 0.45 %)
NIFTOP20EW
8471.6
+ 38.05
(+ 0.45 %)
NIFTOTALMAR
12797.25
+ 29.20
(+ 0.23 %)
Nifty CD
38278.6
+ 361.80
(+ 0.95 %)
Nifty CM
5259.25
-38.75
(-0.73 %)
NIFTY DEF
9401.65
+ 39.95
(+ 0.43 %)
Nifty Health
16678.55
-78.65
(-0.47 %)
Nifty IPO
2434
-7.35
(-0.30 %)
Nifty LMC250
16153.55
+ 18.00
(+ 0.11 %)
Nifty MCap50
17474.1
-43.95
(-0.25 %)
Nifty MSC400
20904.95
-18.60
(-0.09 %)
NIFTY OILGAS
10862.15
-7.70
(-0.07 %)
Nifty PBI
26883.2
+ 119.25
(+ 0.45 %)
Nifty Rural
14640.8
+ 74.85
(+ 0.51 %)
Nifty SCap50
9883.45
+ 43.75
(+ 0.44 %)
Nifty TG25
13758.55
+ 12.30
(+ 0.09 %)
Nifty TL
25243.95
+ 159.45
(+ 0.64 %)
Nifty100 EWI
33776.85
+ 140.50
(+ 0.42 %)
Nifty100LV30
19257.7
+ 63.45
(+ 0.33 %)
Nifty200Q30
19453.95
+ 82.70
(+ 0.43 %)
NIFTY200V30
14498.85
-12.35
(-0.09 %)
Nifty50 EWI
31685.3
+ 82.65
(+ 0.26 %)
NIFTY500EW
14670
+ 5.05
(+ 0.03 %)
NiftyAlpha50
55024.65
-42.70
(-0.08 %)
NIFTYCHEM
29146.15
+ 67.70
(+ 0.23 %)
NiftyHousing
11494.5
+ 64.60
(+ 0.57 %)
NiftyMCap150
22437
-32.90
(-0.15 %)
NIFTYRAILPSU
2635.5
-7.00
(-0.26 %)
NIFTYSC500
20830.45
+ 20.60
(+ 0.10 %)
NiftySCap250
18158.9
+ 3.40
(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
NIFTYTOP10EW
8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
+ 397.20
(+ 0.56 %)
NSEQuality30
5443.15
+ 24.70
(+ 0.46 %)
NV 20
11380.5
+ 26.50
(+ 0.23 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India ETF Nifty Midcap 150

Fund	Nippon India Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/09/2026)	232.4859

Percentage Returns
1 Month Ago	-4.03%
3 Months Ago	-1.55%
1 Year Ago	4.88%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Limited	Exchange Platform	127.91	3.15
The Federal Bank Limited	Finance - Banks - Private Sector	83.85	2.06
Multi Commodity Exchange of India Limited	Exchange Platform	82.72	2.04
Laurus Labs Limited	Pharmaceuticals	71.06	1.75
One 97 Communications Limited	Financial Technologies (Fintech)	68.95	1.70
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	67.47	1.66
Coforge Limited	IT Consulting & Software	65.90	1.62
IndusInd Bank Limited	Finance - Banks - Private Sector	63.86	1.57
PB Fintech Limited	Financial Technologies (Fintech)	61.88	1.52
Bharat Heavy Electricals Limited	Engineering - Heavy	61.54	1.51
Dixon Technologies (India) Limited	Consumer Electronics	58.74	1.45
AU Small Finance Bank Limited	Finance - Banks - Private Sector	58.66	1.44
Persistent Systems Limited	IT Consulting & Software	57.98	1.43
Suzlon Energy Limited	Engineering - Heavy	55.13	1.36
IDFC First Bank Limited	Finance - Banks - Private Sector	54.40	1.34
Bharat Forge Limited	Forgings	53.51	1.32
GE Vernova T&D India Limited	Power - Transmission/Equipment	52.54	1.29
Lupin Limited	Pharmaceuticals	50.69	1.25
Life Insurance Corporation Of India	Finance - Life Insurance	50.56	1.24
Polycab India Limited	Cables - Power/Others	48.16	1.19
Info Edge (India) Limited	Internet & Catalogue Retail	47.95	1.18
Ashok Leyland Limited	Auto - LCVs/HCVs	47.93	1.18
Indus Towers Limited	Telecom Equipment	47.78	1.18
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	45.62	1.12
Aurobindo Pharma Limited	Pharmaceuticals	45.33	1.12
Fortis Healthcare Limited	Hospitals & Medical Services	45.07	1.11
Marico Limited	Edible Oils & Solvent Extraction	41.40	1.02
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	40.94	1.01
Max Financial Services Limited	Finance & Investments	39.79	0.98
APL Apollo Tubes Limited	Steel - Tubes/Pipes	38.60	0.95
Yes Bank Limited	Finance - Banks - Private Sector	38.25	0.94
Swiggy Limited	E-Commerce/E-Retail	38.16	0.94
Vodafone Idea Limited	Telecom Services	37.63	0.93
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	36.32	0.89
Glenmark Pharmaceuticals Limited	Pharmaceuticals	35.61	0.88
SRF Limited	Chemicals - Others	35.47	0.87
The Phoenix Mills Limited	Realty	33.83	0.83
KEI Industries Limited	Cables - Power/Others	33.79	0.83
Radico Khaitan Limited	Beverages & Distilleries	33.51	0.82
Hindustan Petroleum Corporation Limited	Refineries	33.50	0.82
National Aluminium Company Limited	Aluminium	32.63	0.80
Aditya Birla Capital Limited	Finance & Investments	32.15	0.79
GMR Airports Limited	Airport & Airport Services	31.78	0.78
Mphasis Limited	IT Consulting & Software	30.65	0.75
JSW Energy Limited	Power - Generation/Distribution	30.42	0.75
Indian Bank	Finance - Banks - Public Sector	30.29	0.75
UPL Limited	Agro Chemicals/Pesticides	30.07	0.74
Havells India Limited	Consumer Electronics	29.90	0.74
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	29.82	0.73
Alkem Laboratories Limited	Pharmaceuticals	29.74	0.73
Vishal Mega Mart Limited	Retail - Departmental Stores	29.41	0.72
NMDC Limited	Mining/Minerals	29.08	0.72
360 One WAM Limited	Finance & Investments	29.04	0.71
Oracle Financial Services Software Limited	IT Consulting & Software	28.51	0.70
Apar Industries Limited	Chemicals - Speciality	28.51	0.70
Tube Investments of India Limited	Cycles & Accessories	28.33	0.70
Biocon Limited	Pharmaceuticals	28.03	0.69
NHPC Limited	Power - Generation/Distribution	27.58	0.68
Steel Authority of India Limited	Iron & Steel	26.89	0.66
Prestige Estates Projects Limited	Realty	26.27	0.65
IPCA Laboratories Limited	Pharmaceuticals	26.16	0.64
Mankind Pharma Limited	Pharmaceuticals	26.12	0.64
L&T Finance Limited	Non-Banking Financial Company (NBFC)	26.12	0.64
Godrej Properties Limited	Realty	25.99	0.64
Voltas Limited	Consumer Electronics	25.97	0.64
MRF Limited	Tyres & Tubes	25.95	0.64
Oil India Limited	Oil Drilling And Exploration	25.13	0.62
Colgate Palmolive (India) Limited	Personal Care	23.84	0.59
Waaree Energies Limited	Electric Equipment - General	23.78	0.59
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	23.54	0.58
Lloyds Metals And Energy Limited	Steel - Sponge Iron	22.27	0.55
UNO Minda Limited	Auto Ancl - Electrical	22.14	0.54
Torrent Power Limited	Power - Generation/Distribution	22.04	0.54
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	22.03	0.54
Supreme Industries Limited	Plastics - Plastic & Plastic Products	21.86	0.54
Coromandel International Limited	Fertilisers	21.73	0.53
Page Industries Limited	Textiles - Readymade Apparels	21.53	0.53
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	21.48	0.53
Dabur India Limited	Personal Care	21.46	0.53
Lenskart Solutions Limited	Lenses/Optical Care	21.18	0.52
Jindal Stainless Limited	Steel - Alloys/Special	20.97	0.52
Oberoi Realty Limited	Realty	20.97	0.52
JK Cement Limited	Cement	20.49	0.50
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	19.51	0.48
JSW Infrastructure Ltd	Port & Port Services	19.35	0.48
Tata Communications Limited	Telecom Services	19.30	0.48
Exide Industries Limited	Auto Ancl - Batteries	19.10	0.47
Gujarat Fluorochemicals Limited	Chemicals - Speciality	18.87	0.46
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	18.52	0.46
PI Industries Limited	Agro Chemicals/Pesticides	18.31	0.45
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	18.24	0.45
Blue Star Limited	Air Conditioners	18.11	0.45
Astral Limited	Plastics - Pipes & Fittings	17.76	0.44
Balkrishna Industries Limited	Tyres & Tubes	17.46	0.43
ITC Hotels Limited	Hotels, Resorts & Restaurants	17.11	0.42
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	16.85	0.41
LG Electronics IndiaÿLtd	Consumer Electronics	16.53	0.41
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	16.44	0.40
Bank of India	Finance - Banks - Public Sector	16.41	0.40
Bank of Maharashtra	Finance - Banks - Public Sector	15.94	0.39
AIA Engineering Limited	Castings/Foundry	15.77	0.39
Motilal Oswal Financial Services Limited	Finance & Investments	15.56	0.38
LIC Housing Finance Limited	Finance - Housing	15.44	0.38
Schaeffler India Limited	Bearings	15.41	0.38
Ajanta Pharma Limited	Pharmaceuticals	14.47	0.36
Thermax Limited	Engineering - General	14.42	0.35
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	14.30	0.35
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	14.16	0.35
Billionbrains Garage Ventures Ltd	IT Consulting & Software	14.10	0.35
Dalmia Bharat Limited	Cement	14.08	0.35
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	13.85	0.34
HDB Financial Services Limited	Finance & Investments	13.81	0.34
Berger Paints (I) Limited	Paints/Varnishes	13.53	0.33
Apollo Tyres Limited	Tyres & Tubes	13.51	0.33
General Insurance Corporation of India	Finance - Reinsurance	13.44	0.33
Abbott India Limited	Pharmaceuticals	12.84	0.32
Linde India Limited	Industrial Gases	12.81	0.32
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	12.49	0.31
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	12.19	0.30
Global Health Limited	Hospitals & Medical Services	12.08	0.30
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	12.04	0.30
Tata Elxsi Limited	IT Consulting & Software	11.75	0.29
Premier Energies Limited	Electric Equipment - General	11.72	0.29
Patanjali Foods Limited	Edible Oils & Solvent Extraction	11.40	0.28
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	11.37	0.28
CRISIL Limited	Services - Others	11.21	0.28
Bharat Dynamics Limited	Aerospace & Defense	11.21	0.28
Bharti Hexacom Limited	Telecom Services	11.09	0.27
AWL Agri Business Limited	Edible Oils & Solvent Extraction	10.20	0.25
Endurance Technologies Limited	Auto Ancl - Others	9.66	0.24
L&T Technology Services Limited	IT Enabled Services	9.50	0.23
Escorts Kubota Limited	Auto - Tractors	9.49	0.23
NLC India Limited	Power - Generation/Distribution	9.29	0.23
KPIT Technologies Limited	IT Consulting & Software	9.15	0.23
United Breweries Limited	Beverages & Distilleries	9.01	0.22
3M India Limited	Diversified	8.99	0.22
Bajaj Housing Finance Limited	Finance - Housing	8.87	0.22
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	8.84	0.22
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	8.71	0.21
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	8.20	0.20
Tata Investment Corporation Limited	Finance & Investments	7.99	0.20
NTPC Green Energy Limited	Power - Generation/Distribution	7.93	0.20
Hexaware Technologies Limited	IT Consulting & Software	7.85	0.19
Anthem Biosciences Limited	Pharmaceuticals	7.58	0.19
Honeywell Automation India Limited	Instrumentation & Process Control	7.48	0.18
ACC Limited	Cement	7.30	0.18
Godrej Industries Limited	Personal Care	4.67	0.11
SJVN Limited	Power - Generation/Distribution	4.41	0.11
Equity
The New India Assurance Company Limited	Finance - Non Life Insurance	4.39	0.11
Cash
Cash Margin - CCIL		0.03	0.00
Current Assets
Net Current Assets		0.48	0.01
Triparty Repo		5.01	0.12
	Total	4062.74	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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