Mutual Fund

Indian Indices

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18741.76
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42420.86
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2244.88
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26340.23
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(-0.39 %)
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20107.44
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7691.58
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1921.21
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7042.13
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8968.1
+ 65.30
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25805.34
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1674.07
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102324.86
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3607.6
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65333.23
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65381.91
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78040.2
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18446.28
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50962.19
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30173.83
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20834.24
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418.09
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17207.26
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11515.76
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13926.13
+ 40.02
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10970.77
+ 37.61
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7222.09
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12861.31
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37074.66
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45989.68
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22695.21
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2348.95
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6778.29
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26007.43
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18996.32
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7876.28
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3177
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26270.95
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3943.96
-9.13
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5633.14
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15036.41
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4505.18
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4805.39
+ 22.65
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34556.08
+ 159.02
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33376.74
+ 121.99
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81972.84
+ 280.02
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43090.33
+ 410.21
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89045.72
+ 184.82
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15804.42
+ 11.89
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5774.19
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2014.37
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2855.39
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25744.05
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14251.35
+ 16.15
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29411.55
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57739.95
-167.25
(-0.29 %)
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10004
+ 75.25
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12222.7
+ 13.40
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6050.25
+ 25.10
(+ 0.42 %)
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38830.05
+ 13.40
(+ 0.03 %)
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26843.9
-0.80
(0.00 %)
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49383.5
-143.60
(-0.29 %)
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4501.6
+ 26.50
(+ 0.59 %)
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9452.75
+ 33.20
(+ 0.35 %)
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31404.05
-50.10
(-0.16 %)
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25304.05
+ 43.50
(+ 0.17 %)
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1575.15
-25.35
(-1.58 %)
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13256.35
+ 224.05
(+ 1.72 %)
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63605.25
+ 113.65
(+ 0.18 %)
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33586.25
+ 125.35
(+ 0.37 %)
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26563.55
-33.95
(-0.13 %)
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9951.45
+ 13.55
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8541.3
+ 61.40
(+ 0.72 %)
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898.7
+ 7.50
(+ 0.84 %)
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4433.85
-6.05
(-0.14 %)
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7153.8
+ 22.30
(+ 0.31 %)
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19783.7
+ 148.45
(+ 0.76 %)
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31559.7
-48.80
(-0.15 %)
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8968.7
+ 26.35
(+ 0.29 %)
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23735.55
+ 45.40
(+ 0.19 %)
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6526.25
-8.10
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7709.55
+ 33.50
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17026.6
+ 3.95
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10266.9
+ 18.45
(+ 0.18 %)
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16802.55
+ 47.40
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54514.1
+ 222.95
(+ 0.41 %)
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14771
+ 57.60
(+ 0.39 %)
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16997.85
+ 100.80
(+ 0.60 %)
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31542.85
+ 74.75
(+ 0.24 %)
NI 15
11783.6
-14.30
(-0.12 %)
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23883.15
+ 182.40
(+ 0.77 %)
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18473.2
+ 164.75
(+ 0.90 %)
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5190.65
+ 8.80
(+ 0.17 %)
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5155.65
+ 8.50
(+ 0.17 %)
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4145.1
+ 1.80
(+ 0.04 %)
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26610.1
+ 76.40
(+ 0.29 %)
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31074.1
+ 96.05
(+ 0.31 %)
NIF500HEALTH
21653.1
-18.35
(-0.08 %)
NIF500LMSECW
18767.35
+ 64.60
(+ 0.35 %)
NIF500LOWV50
22899.7
+ 29.50
(+ 0.13 %)
NIF500MCMQ50
41305
+ 9.90
(+ 0.02 %)
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20022.6
+ 48.05
(+ 0.24 %)
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16400.15
+ 90.40
(+ 0.55 %)
NIFALV30
27670.6
+ 27.90
(+ 0.10 %)
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23366.4
+ 10.70
(+ 0.05 %)
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20730.8
+ 65.65
(+ 0.32 %)
NIFCONGLO50
15679.6
+ 96.25
(+ 0.62 %)
NIFCOREHOUSE
16130.35
+ 133.90
(+ 0.84 %)
NIFCORPMAATR
39839.9
+ 76.15
(+ 0.19 %)
NIFEVNAA
3350.15
+ 36.20
(+ 1.09 %)
NIFFINSEREXB
33155.3
+ 99.80
(+ 0.30 %)
NIFFS2550
29271
-17.15
(-0.06 %)
NIFINDFPI150
1595.65
+ 2.00
(+ 0.13 %)
NIFINDIADIGI
8675.95
-15.65
(-0.18 %)
NIFINDIAMANU
16591.55
+ 95.50
(+ 0.58 %)
NIFINDIANAC
12208.65
+ 50.30
(+ 0.41 %)
NIFINFRALOGI
12245.45
+ 49.35
(+ 0.40 %)
NIFINTERNET
1389.95
+ 0.50
(+ 0.04 %)
NIFMC150M50
63682.2
-19.70
(-0.03 %)
NIFMC150Q50
24859
+ 131.10
(+ 0.53 %)
NIFMCSELECT
14880.3
+ 8.80
(+ 0.06 %)
NIFMICCAP250
25956.7
+ 330.80
(+ 1.29 %)
NIFMIDSMLFS
22423.7
-38.70
(-0.17 %)
NIFMIDSMLHC
52025.85
+ 184.50
(+ 0.36 %)
NIFMIDSMLITT
9840.3
+ 37.35
(+ 0.38 %)
NIFMSC400FF
21010.85
+ 98.25
(+ 0.47 %)
NIFMSINDCONS
19112.55
+ 38.35
(+ 0.20 %)
NIFNONCYCSMR
15703.2
-41.20
(-0.26 %)
NIFQLV30
17060
-23.70
(-0.14 %)
NIFSC250Q50
25773.4
+ 153.85
(+ 0.60 %)
NIFTMMOMQ50
44029.85
+ 184.55
(+ 0.42 %)
NIFTOP15EW
10065.5
+ 0.90
(+ 0.01 %)
NIFTOP20EW
9063.25
-10.75
(-0.12 %)
NIFTOTALMAR
13396.25
+ 32.05
(+ 0.24 %)
Nifty CD
40258.4
-48.95
(-0.12 %)
Nifty CM
5251.25
-30.25
(-0.57 %)
NIFTY DEF
9396.2
-23.85
(-0.25 %)
Nifty Health
16709.9
-36.80
(-0.22 %)
Nifty IPO
2329.5
+ 25.45
(+ 1.10 %)
Nifty LMC250
16977.95
+ 28.40
(+ 0.17 %)
Nifty MCap50
18218.45
+ 2.60
(+ 0.01 %)
Nifty MSC400
21556.75
+ 85.15
(+ 0.40 %)
NIFTY OILGAS
11216.05
-10.25
(-0.09 %)
Nifty PBI
27744.25
-116.20
(-0.42 %)
Nifty Rural
15941.55
+ 85.00
(+ 0.54 %)
Nifty SCap50
9843.15
+ 91.35
(+ 0.94 %)
Nifty TG25
14884.95
-39.95
(-0.27 %)
Nifty TL
26727.6
+ 202.80
(+ 0.76 %)
Nifty100 EWI
35637.95
+ 115.15
(+ 0.32 %)
Nifty100LV30
20744.05
-17.05
(-0.08 %)
Nifty200Q30
20879.95
+ 26.60
(+ 0.13 %)
NIFTY200V30
15334.45
+ 84.00
(+ 0.55 %)
Nifty50 EWI
33861.5
+ 63.55
(+ 0.19 %)
NIFTY500EW
15190.2
+ 66.55
(+ 0.44 %)
NiftyAlpha50
55719.8
+ 430.85
(+ 0.78 %)
NIFTYCHEM
30396.8
-27.75
(-0.09 %)
NiftyHousing
12160.55
+ 71.00
(+ 0.59 %)
NiftyMCap150
23403.45
+ 55.70
(+ 0.24 %)
NIFTYRAILPSU
2899.4
-0.55
(-0.02 %)
NIFTYSC500
20839.55
+ 179.85
(+ 0.87 %)
NiftySCap250
18321.95
+ 127.65
(+ 0.70 %)
NIFTYSME
14136.15
+ 97.20
(+ 0.69 %)
NIFTYTOP10EW
8775.55
-20.95
(-0.24 %)
NiftyTourism
8160.8
+ 72.05
(+ 0.89 %)
NIFTYWAVES
1950.7
-0.85
(-0.04 %)
NMSC400MQ100
51675.75
+ 205.00
(+ 0.40 %)
NSC250MQ100
48052.7
+ 441.80
(+ 0.93 %)
NSEMID
74469.95
+ 259.40
(+ 0.35 %)
NSEQuality30
5757.4
+ 4.95
(+ 0.09 %)
NV 20
12090.3
-20.50
(-0.17 %)

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PORTFOLIO COMPOSITION

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Nippon India Nifty Smallcap 250 Index Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(04/08/2026)	34.7047

Percentage Returns
1 Month Ago	1.16%
3 Months Ago	7.7%
1 Year Ago	6.38%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Navin Fluorine International Limited	Chemicals - Others	43.79	1.33
Karur Vysya Bank Limited	Finance - Banks - Private Sector	43.29	1.31
Sona BLW Precision Forgings Limited	Forgings	43.01	1.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	40.92	1.24
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	40.33	1.22
Central Depository Services (India) Limited	Services - Others	35.99	1.09
Ather Energy Limited	Auto Ancl - Batteries	33.87	1.03
HFCL Limited	Telecom Equipment	33.73	1.02
Angel One Limited	Finance & Investments	33.25	1.01
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	32.68	0.99
City Union Bank Limited	Finance - Banks - Private Sector	31.08	0.94
Welspun Corp Limited	Steel - Tubes/Pipes	30.87	0.94
Gland Pharma Limited	Pharmaceuticals	30.77	0.93
Aster DM Healthcare Limited	Hospitals & Medical Services	30.74	0.93
Kirloskar Oil Engines Limited	Engines	30.46	0.92
PNB Housing Finance Limited	Finance - Housing	30.21	0.92
Computer Age Management Services Limited	Finance & Investments	29.63	0.90
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	29.09	0.88
Bandhan Bank Limited	Finance - Banks - Private Sector	28.83	0.88
Acutaas Chemicals Limited	Pharmaceuticals	28.30	0.86
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	27.54	0.84
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	27.32	0.83
Anand Rathi Wealth Limited	Finance & Investments	27.31	0.83
Sai Life Sciences Limited	Pharmaceuticals	26.36	0.80
Amber Enterprises India Limited	Domestic Appliances	25.47	0.77
Hindustan Copper Limited	Copper/Copper Alloys Products	25.45	0.77
Cholamandalam Financial Holdings Limited	Finance & Investments	25.43	0.77
Redington Limited	Trading & Distributors	25.39	0.77
Wockhardt Limited	Pharmaceuticals	24.81	0.75
Neuland Laboratories Limited	Pharmaceuticals	24.80	0.75
Himadri Speciality Chemical Limited	Carbon Black	24.69	0.75
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	24.29	0.74
Kalpataru Projects International Limited	Power - Transmission/Equipment	24.07	0.73
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	22.81	0.69
The Great Eastern Shipping Company Limited	Shipping	22.75	0.69
Nuvama Wealth Management Limited	Finance & Investments	21.61	0.66
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	21.38	0.65
Craftsman Automation Limited	Engineering - General	21.34	0.65
Narayana Hrudayalaya Limited	Hospitals & Medical Services	21.08	0.64
Carborundum Universal Limited	Abrasives And Grinding Wheels	21.06	0.64
Data Patterns (India) Limited	Aerospace & Defense	21.01	0.64
Sammaan Capital Limited	Finance - Housing	20.63	0.63
Onesource Specialty Pharma Limited	Pharmaceuticals	20.05	0.61
Elgi Equipments Limited	Compressors	19.89	0.60
Dr. Lal Path Labs Limited	Hospitals & Medical Services	19.86	0.60
Timken India Limited	Bearings	19.36	0.59
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	18.28	0.55
Granules India Limited	Pharmaceuticals	18.27	0.55
KFin Technologies Limited	Finance & Investments	18.20	0.55
The Ramco Cements Limited	Cement	18.19	0.55
Tata Technologies Limited	IT Consulting & Software	18.19	0.55
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	18.00	0.55
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	17.89	0.54
Cartrade Tech Limited	E-Commerce/E-Retail	17.66	0.54
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.34	0.53
Home First Finance Company India Limited	Finance - Housing	17.01	0.52
Syrma SGS Technology Limited	Electronics - Equipment/Components	16.83	0.51
NBCC (India) Limited	Construction, Contracting & Engineering	16.81	0.51
Meesho Ltd	E-Commerce/E-Retail	16.58	0.50
CESC Limited	Power - Generation/Distribution	16.47	0.50
Deepak Nitrite Limited	Chemicals - Inorganic - Others	16.43	0.50
Piramal Pharma Limited	Pharmaceuticals	16.18	0.49
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	16.16	0.49
PTC Industries Limited	Engineering - General	16.07	0.49
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	15.96	0.48
Asahi India Glass Limited	Glass & Glass Products	15.95	0.48
Atul Limited	Agro Chemicals/Pesticides	15.93	0.48
Motherson Sumi Wiring India Limited	Cables - Power/Others	15.79	0.48
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	15.51	0.47
Indian Energy Exchange Limited	Exchange Platform	15.39	0.47
Aptus Value Housing Finance India Limited	Finance - Housing	15.29	0.46
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	15.28	0.46
Aditya Infotech Limited	IT Equipments & Peripherals	15.26	0.46
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	15.14	0.46
Kaynes Technology India Limited	Electronics - Equipment/Components	15.11	0.46
Zee Entertainment Enterprises Limited	Entertainment & Media	14.71	0.45
Aarti Industries Limited	Chemicals - Speciality	14.59	0.44
Brigade Enterprises Limited	Realty	14.36	0.44
HBL Engineering Limited	Auto Ancl - Batteries	14.17	0.43
RBL Bank Limited	Finance - Banks - Private Sector	14.13	0.43
Sagility Limited	IT Enabled Services	14.04	0.43
Usha Martin Limited	Steel - Alloys/Special	14.01	0.43
Affle 3i Limited	Entertainment & Media	13.91	0.42
Force Motors Limited	Auto - LCVs/HCVs	13.85	0.42
Finolex Cables Limited	Cables - Power/Others	13.70	0.42
Castrol India Limited	Lubricants	13.66	0.41
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	13.62	0.41
Inox Wind Limited	Engineering - Heavy	13.45	0.41
Inventurus Knowledge Solutions Limited	IT Enabled Services	13.34	0.41
PG Electroplast Limited	Consumer Electronics	13.33	0.40
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	13.31	0.40
Netweb Technologies India Limited	IT Enabled Services	13.24	0.40
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	13.03	0.40
Nava Limited	Power - Generation/Distribution	13.02	0.40
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	13.00	0.39
Natco Pharma Limited	Pharmaceuticals	12.95	0.39
Syngene International Limited	Pharmaceuticals	12.93	0.39
CCL Products (India) Limited	Tea & Coffee	12.91	0.39
Zen Technologies Limited	Aerospace & Defense	12.66	0.38
CreditAccess Grameen Limited	Microfinance Institutions	12.50	0.38
Triveni Turbine Limited	Engineering - Heavy	12.49	0.38
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	12.36	0.38
Emami Limited	Personal Care	12.33	0.37
Schneider Electric Infrastructure Limited	Electric Equipment - General	12.32	0.37
Anant Raj Limited	Realty	12.31	0.37
R R Kabel Limited	Cables - Power/Others	12.20	0.37
Jubilant Pharmova Limited	Pharmaceuticals	12.10	0.37
Go Digit General Insurance Limited	Finance - Non Life Insurance	12.02	0.36
Eris Lifesciences Limited	Pharmaceuticals	11.99	0.36
Acme Solar Holdings Ltd	Power - Transmission/Equipment	11.87	0.36
Cohance Lifesciences Limited	Pharmaceuticals	11.49	0.35
Cyient Limited	IT Consulting & Software	11.43	0.35
EID Parry India Limited	Diversified	11.36	0.34
Can Fin Homes Limited	Finance - Housing	11.32	0.34
CEAT Limited	Tyres & Tubes	11.27	0.34
Firstsource Solutions Limited	IT Enabled Services	11.20	0.34
Cemindia Projects Ltd	Construction, Contracting & Engineering	11.17	0.34
Reliance Power Limited	Power - Generation/Distribution	11.15	0.34
Belrise Industries Ltd.	Auto Parts & Accessories	11.05	0.34
Titagarh Rail Systems Limited	Railway Wagons and Wans	10.92	0.33
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	10.91	0.33
Chambal Fertilizers & Chemicals Limited	Fertilisers	10.77	0.33
Aditya Birla Real Estate Limited	Paper & Paper Products	10.72	0.33
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	10.68	0.32
PVR INOX Limited	Entertainment & Media	10.62	0.32
KEC International Limited	Power - Transmission/Equipment	10.47	0.32
BEML Limited	Auto - Construction Vehicles	10.42	0.32
Pfizer Limited	Pharmaceuticals	10.41	0.32
PhysicsWallah Limited	Education - Coaching/Study Material/Others	10.39	0.32
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	10.35	0.31
Shyam Metalics and Energy Limited	Iron & Steel	10.33	0.31
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	10.26	0.31
Jyoti CNC Automation Ltd	Engineering - Heavy	10.22	0.31
Engineers India Limited	Engineering - General	10.20	0.31
Intellect Design Arena Limited	IT Consulting & Software	10.01	0.30
Poly Medicure Limited	Medical Equipment & Accessories	9.97	0.30
Choice International Limited	Holding Company	9.93	0.30
Gabriel India Limited	Auto Ancl - Shock Absorber	9.85	0.30
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	9.84	0.30
EIH Limited	Hotels, Resorts & Restaurants	9.82	0.30
Emcure Pharmaceuticals Limited	Pharmaceuticals	9.78	0.30
Godawari Power And Ispat limited	Steel - Sponge Iron	9.72	0.29
Gillette India Limited	Personal Care	9.67	0.29
Honasa Consumer Limited	Personal Care	9.65	0.29
Whirlpool of India Limited	Consumer Electronics	9.58	0.29
Sobha Limited	Realty	9.50	0.29
Olectra Greentech Limited	Auto - LCVs/HCVs	9.50	0.29
Jindal Saw Limited	Steel - Tubes/Pipes	9.42	0.29
Aavas Financiers Limited	Finance - Housing	9.38	0.28
Balrampur Chini Mills Limited	Sugar	9.35	0.28
NCC Limited	Construction, Contracting & Engineering	9.28	0.28
Paradeep Phosphates Limited	Fertilisers	9.10	0.28
Indiamart Intermesh Limited	Internet & Catalogue Retail	9.04	0.27
CIE Automotive India Limited	Forgings	9.04	0.27
Chalet Hotels Limited	Hotels, Resorts & Restaurants	9.01	0.27
Ramkrishna Forgings Limited	Forgings	9.00	0.27
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.97	0.27
PCBL Chemical Limited	Carbon Black	8.72	0.26
Minda Corporation Limited	Auto Ancl - Others	8.67	0.26
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	8.65	0.26
JSW Dulux Limited	Paints/Varnishes	8.62	0.26
Chennai Petroleum Corporation Limited	Refineries	8.61	0.26
Central Bank of India	Finance - Banks - Public Sector	8.60	0.26
Aadhar Housing Finance Limited	Finance - Housing	8.58	0.26
Zydus Wellness Limited	Food Processing & Packaging	8.57	0.26
Fertilizers and Chemicals Travancore Limited	Fertilisers	8.41	0.26
Indegene Limited	Services - Others	8.41	0.26
eClerx Services Limited	IT Enabled Services	8.36	0.25
Tenneco Clean Air India Limited	Auto Ancl - Others	8.34	0.25
Bayer Cropscience Limited	Agro Chemicals/Pesticides	8.18	0.25
Techno Electric & Engineering Company Limited	Engineering - Heavy	8.18	0.25
Caplin Point Laboratories Limited	Pharmaceuticals	8.10	0.25
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	8.10	0.25
Sonata Software Limited	IT Consulting & Software	8.04	0.24
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	8.00	0.24
Shipping Corporation Of India Limited	Shipping	7.99	0.24
Gravita India Limited	Mining/Minerals	7.99	0.24
Jubilant Ingrevia Limited	Agricultural Products	7.89	0.24
Sun TV Network Limited	Entertainment & Media	7.88	0.24
Tejas Networks Limited	Telecom Equipment	7.82	0.24
LT Foods Limited	Agricultural Products	7.82	0.24
Welspun Living Limited	Textiles - Terry Towels	7.81	0.24
Brainbees Solutions Ltd	E-Commerce/E-Retail	7.80	0.24
IFCI Limited	Finance - Term Lending Institutions	7.72	0.23
Indian Overseas Bank	Finance - Banks - Public Sector	7.70	0.23
NMDC Steel Limited	Iron & Steel	7.64	0.23
JK Tyre & Industries Limited	Tyres & Tubes	7.63	0.23
TBO Tek Limited	IT Consulting & Software	7.60	0.23
Afcons Infrastructure Limited	Construction, Contracting & Engineering	7.55	0.23
Zensar Technologies Limited	IT Consulting & Software	7.50	0.23
Gujarat Mineral Development Corporation Limited	Mining/Minerals	7.48	0.23
Birlasoft Limited	IT Consulting & Software	7.35	0.22
Devyani International Limited	Hotels, Resorts & Restaurants	7.34	0.22
JM Financial Limited	Finance & Investments	7.29	0.22
Elecon Engineering Company Limited	Engineering - Heavy	7.26	0.22
IDBI Bank Limited	Finance - Banks - Public Sector	7.25	0.22
Emmvee Photovoltaic Power Limited	Electric Equipment - General	7.11	0.22
Sarda Energy & Minerals Limited	Steel - Sponge Iron	7.06	0.21
Supreme Petrochem Limited	Petrochemicals - Polymers	6.97	0.21
Urban Company Ltd.	Services - Others	6.86	0.21
Swan Corp Limited	Realty	6.77	0.21
Bata India Limited	Footwears	6.76	0.21
HEG Limited	Electrodes - Graphite	6.65	0.20
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	6.62	0.20
IRCON International Limited	Engineering - General	6.61	0.20
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	6.61	0.20
Concord Biotech Limited	Pharmaceuticals	6.57	0.20
Action Construction Equipment Limited	Auto - Construction Vehicles	6.52	0.20
Doms Industries Limited	Printing/Publishing/Stationery	6.44	0.20
Graphite India Limited	Electrodes - Graphite	6.33	0.19
DCM Shriram Limited	Diversified	6.17	0.19
UTI Asset Management Company Limited	Finance - Mutual Funds	6.09	0.18
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	5.94	0.18
Anupam Rasayan India Limited	Chemicals - Speciality	5.93	0.18
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	5.83	0.18
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	5.79	0.18
Jupiter Wagons Limited	Railway Wagons and Wans	5.63	0.17
Clean Science and Technology Limited	Chemicals - Speciality	5.62	0.17
International Gemological Institute Limited	Services - Others	5.58	0.17
JSW Cement Limited	Cement	5.57	0.17
Allied Blenders And Distillers Limited	Beverages & Distilleries	5.53	0.17
Saregama India Limited	Entertainment & Media	5.51	0.17
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	5.29	0.16
Pine Labs Limited	IT Consulting & Software	5.25	0.16
Aegis Vopak Terminals Limited	Port & Port Services	5.24	0.16
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	5.10	0.15
Trident Limited	Textiles - Spinning - Cotton Blended	5.05	0.15
UCO Bank	Finance - Banks - Public Sector	4.75	0.14
Nuvoco Vistas Corporation Limited	Cement	4.70	0.14
BLS International Services Limited	Tours & Travels	4.70	0.14
Newgen Software Technologies Limited	IT Consulting & Software	4.66	0.14
SignatureGlobal (India) Limited	Realty	4.48	0.14
Blue Dart Express Limited	Couriers	4.45	0.14
ITI Limited	Telecom Equipment	4.44	0.13
JBM Auto Limited	Auto Ancl - Others	4.35	0.13
Tega Industries Limited	Engineering - General	4.34	0.13
RITES Limited	Project Consultancy/Turnkey	4.24	0.13
RailTel Corporation of India Limited	Telecom Services	4.17	0.13
Bombay Burmah Trading Corporation Limited	Tea & Coffee	4.12	0.12
Mangalore Refinery and Petrochemicals Limited	Refineries	4.07	0.12
The India Cements Limited	Cement	4.01	0.12
Jain Resource Recycling Limited	Metals - Non Ferrous - Others	3.82	0.12
Travel Food Services Limited	Hotels, Resorts & Restaurants	3.73	0.11
RHI Magnesita India Limited	Refractories	3.45	0.10
Tata Teleservices (Maharashtra) Limited	Telecom Services	3.33	0.10
Gallantt Ispat Limited	Steel - Sponge Iron	3.20	0.10
Latent View Analytics Limited	Entertainment & Media	3.03	0.09
Blue Jet Healthcare Ltd	Pharmaceuticals	2.85	0.09
C.E. Info Systems Limited	IT Consulting & Software	2.17	0.07
Equity
MMTC Limited	Trading & Distributors	1.59	0.05
Cash
Cash Margin - CCIL		0.04	0.00
Current Assets
Net Current Assets		-7.05	-0.12
Triparty Repo		6.65	0.20
	Total	3294.47	100.00

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PORTFOLIO COMPOSITION