Mutual Fund

Indian Indices

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33781.58
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17460.91
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1775.31
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18047.42
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40104.42
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2143.68
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26393.02
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(-0.98 %)
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20403.44
+ 18.11
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BSE Power
8067.37
-24.46
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BSE Quality
1880.59
+ 4.82
(+ 0.26 %)
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6465.18
+ 36.74
(+ 0.57 %)
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8711.09
-21.44
(-0.25 %)
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25250.9
+ 114.69
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1665.36
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98521.52
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3653.39
-2.08
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65667.03
+ 86.50
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59595.79
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81228.06
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18356.72
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48630.32
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26838.59
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20962.02
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409.04
+ 1.52
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16670.04
-28.01
(-0.17 %)
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11269.02
+ 36.01
(+ 0.32 %)
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13516.39
+ 17.34
(+ 0.13 %)
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10722.61
+ 30.24
(+ 0.28 %)
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7042.85
-28.76
(-0.41 %)
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12487.83
-31.26
(-0.25 %)
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36227.18
+ 75.50
(+ 0.21 %)
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44664.28
-123.53
(-0.28 %)
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22145.88
+ 36.26
(+ 0.16 %)
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2417.56
-5.62
(-0.23 %)
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6707.89
+ 27.69
(+ 0.41 %)
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25144.43
-40.01
(-0.16 %)
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18567.32
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7835.89
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2969.96
-15.04
(-0.50 %)
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25689.44
+ 106.02
(+ 0.41 %)
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4012.11
-30.83
(-0.76 %)
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5249.38
+ 60.26
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14659.2
+ 38.85
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4437.05
+ 20.69
(+ 0.47 %)
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4503.87
+ 9.04
(+ 0.20 %)
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33744.95
+ 140.06
(+ 0.42 %)
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32679.82
+ 135.37
(+ 0.42 %)
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78801.84
+ 230.55
(+ 0.29 %)
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41499.37
+ 174.07
(+ 0.42 %)
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86848.81
+ 216.43
(+ 0.25 %)
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14471.46
-58.94
(-0.41 %)
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5942.18
-44.54
(-0.74 %)
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1982.8
+ 6.34
(+ 0.32 %)
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2808.64
+ 11.63
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25237.05
+ 161.10
(+ 0.64 %)
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13958.9
+ 69.45
(+ 0.50 %)
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27195
+ 810.65
(+ 3.07 %)
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58367.75
+ 217.40
(+ 0.37 %)
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9889.95
-54.75
(-0.55 %)
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11654
+ 144.80
(+ 1.26 %)
CNX DOI
5805.95
+ 7.15
(+ 0.12 %)
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39787.05
-121.35
(-0.30 %)
CNX Fin
26889.1
+ 153.10
(+ 0.57 %)
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49514.55
+ 429.45
(+ 0.87 %)
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4318
+ 4.45
(+ 0.10 %)
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9511.05
+ 47.95
(+ 0.51 %)
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27600
+ 33.30
(+ 0.12 %)
CNX LVI
24458.05
+ 132.00
(+ 0.54 %)
CNX Media
1519.55
+ 0.25
(+ 0.02 %)
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12464.15
-154.60
(-1.23 %)
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62090.05
-45.20
(-0.07 %)
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32618.85
+ 371.75
(+ 1.15 %)
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25032.5
+ 13.55
(+ 0.05 %)
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10001.95
-87.35
(-0.87 %)
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8660
+ 31.80
(+ 0.37 %)
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830.4
+ 6.85
(+ 0.83 %)
CNX Shar 50
4197.15
+ 11.90
(+ 0.28 %)
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6886.5
+ 9.20
(+ 0.13 %)
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18838.35
-40.95
(-0.22 %)
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30867
+ 146.80
(+ 0.48 %)
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8873.7
+ 83.20
(+ 0.95 %)
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23216.65
+ 90.35
(+ 0.39 %)
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6649.15
-99.70
(-1.48 %)
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7463.4
+ 52.00
(+ 0.70 %)
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16514.7
+ 26.50
(+ 0.16 %)
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9685.05
+ 7.70
(+ 0.08 %)
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16402.6
+ 36.65
(+ 0.22 %)
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54574.15
+ 334.25
(+ 0.62 %)
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14755.75
+ 41.25
(+ 0.28 %)
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16315.35
+ 86.65
(+ 0.53 %)
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31108.65
+ 43.30
(+ 0.14 %)
NI 15
10833.7
+ 129.40
(+ 1.21 %)
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22456.55
+ 470.35
(+ 2.14 %)
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18179.65
+ 120.40
(+ 0.67 %)
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4945.8
+ 27.55
(+ 0.56 %)
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4913.3
+ 27.10
(+ 0.55 %)
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4040.9
+ 20.90
(+ 0.52 %)
NIF200A30
26307.75
+ 21.75
(+ 0.08 %)
NIF200MOME30
31346.1
+ 178.40
(+ 0.57 %)
NIF500HEALTH
20684.65
+ 59.25
(+ 0.29 %)
NIF500LMSECW
18295.45
+ 16.00
(+ 0.09 %)
NIF500LOWV50
21970.75
+ 43.65
(+ 0.20 %)
NIF500MCMQ50
42235.4
+ 136.65
(+ 0.32 %)
NIF500QLTY50
19609.2
+ 29.70
(+ 0.15 %)
NIF500VAL50
16234.85
-117.20
(-0.72 %)
NIFALV30
26539.15
+ 177.15
(+ 0.67 %)
NIFAQLV30
22723.45
+ 180.70
(+ 0.80 %)
NIFAQVLV30
20113.35
+ 125.15
(+ 0.63 %)
NIFCONGLO50
14805.05
+ 82.95
(+ 0.56 %)
NIFCOREHOUSE
15409.4
+ 40.15
(+ 0.26 %)
NIFCORPMAATR
38717.8
+ 260.45
(+ 0.68 %)
NIFEVNAA
3166.85
+ 61.90
(+ 1.99 %)
NIFFINSEREXB
31791.1
+ 46.90
(+ 0.15 %)
NIFFS2550
29179.25
+ 171.50
(+ 0.59 %)
NIFINDFPI150
1554
+ 6.10
(+ 0.39 %)
NIFINDIADIGI
7812.75
-10.30
(-0.13 %)
NIFINDIAMANU
16001.2
+ 116.00
(+ 0.73 %)
NIFINDIANAC
11447.35
+ 93.85
(+ 0.83 %)
NIFINFRALOGI
12375
+ 48.85
(+ 0.40 %)
NIFINTERNET
1249.5
+ 0.50
(+ 0.04 %)
NIFMC150M50
63979.5
+ 41.05
(+ 0.06 %)
NIFMC150Q50
24221.55
-12.55
(-0.05 %)
NIFMCSELECT
14518.2
+ 1.80
(+ 0.01 %)
NIFMICCAP250
24995.35
-116.45
(-0.46 %)
NIFMIDSMLFS
22264.85
-54.35
(-0.24 %)
NIFMIDSMLHC
49083.5
-117.50
(-0.24 %)
NIFMIDSMLITT
9494.8
+ 32.55
(+ 0.34 %)
NIFMSC400FF
20426.95
-37.10
(-0.18 %)
NIFMSINDCONS
18028.95
-19.70
(-0.11 %)
NIFNONCYCSMR
15082.1
+ 60.05
(+ 0.40 %)
NIFQLV30
16375.35
+ 117.30
(+ 0.72 %)
NIFSC250Q50
25135.2
-83.30
(-0.33 %)
NIFTMMOMQ50
44228.95
+ 95.95
(+ 0.22 %)
NIFTOP15EW
9863.65
+ 103.65
(+ 1.06 %)
NIFTOP20EW
8674.6
+ 61.35
(+ 0.71 %)
NIFTOTALMAR
13094.5
+ 46.20
(+ 0.35 %)
Nifty CD
36550.95
-30.50
(-0.08 %)
Nifty CM
5465.75
+ 10.30
(+ 0.19 %)
NIFTY DEF
9457.45
-4.90
(-0.05 %)
Nifty Health
16011.75
+ 57.75
(+ 0.36 %)
Nifty IPO
2266.65
-4.55
(-0.20 %)
Nifty LMC250
16608.6
+ 42.20
(+ 0.25 %)
Nifty MCap50
17680
-10.30
(-0.06 %)
Nifty MSC400
20985.4
-32.80
(-0.16 %)
NIFTY OILGAS
11193.05
-48.55
(-0.43 %)
Nifty PBI
28415.85
+ 139.05
(+ 0.49 %)
Nifty Rural
15407
+ 132.10
(+ 0.86 %)
Nifty SCap50
9320.35
-11.70
(-0.13 %)
Nifty TG25
14140.55
+ 76.60
(+ 0.54 %)
Nifty TL
24919.2
+ 578.75
(+ 2.38 %)
Nifty100 EWI
34518.55
+ 196.55
(+ 0.57 %)
Nifty100LV30
19908.95
+ 131.75
(+ 0.67 %)
Nifty200Q30
19862.35
+ 82.40
(+ 0.42 %)
NIFTY200V30
15261.05
-78.60
(-0.51 %)
Nifty50 EWI
32723.45
+ 173.80
(+ 0.53 %)
NIFTY500EW
14762.3
-15.60
(-0.11 %)
NiftyAlpha50
53784.2
-138.05
(-0.26 %)
NIFTYCHEM
29699.5
-79.50
(-0.27 %)
NiftyHousing
12092.6
+ 42.30
(+ 0.35 %)
NiftyMCap150
22848.9
-23.60
(-0.10 %)
NIFTYRAILPSU
2908.4
-5.05
(-0.17 %)
NIFTYSC500
20155.05
-61.10
(-0.30 %)
NiftySCap250
17738.75
-45.90
(-0.26 %)
NIFTYSME
14051.8
-32.70
(-0.23 %)
NIFTYTOP10EW
8721
+ 45.80
(+ 0.53 %)
NiftyTourism
8053.1
+ 70.55
(+ 0.88 %)
NIFTYWAVES
1943.45
-0.20
(-0.01 %)
NMSC400MQ100
51001.2
+ 31.15
(+ 0.06 %)
NSC250MQ100
46567.1
+ 36.30
(+ 0.08 %)
NSEMID
72555.4
+ 494.90
(+ 0.69 %)
NSEQuality30
5462.1
+ 21.45
(+ 0.39 %)
NV 20
12066.15
+ 53.05
(+ 0.44 %)

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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(24/06/2026)	33.9037

Percentage Returns
1 Month Ago	5.97%
3 Months Ago	21.8%
1 Year Ago	3.04%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Karur Vysya Bank Limited	Finance - Banks - Private Sector	41.92	1.35
Sona BLW Precision Forgings Limited	Forgings	41.86	1.35
Navin Fluorine International Limited	Chemicals - Others	40.28	1.29
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	38.82	1.25
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	35.61	1.14
Central Depository Services (India) Limited	Services - Others	34.08	1.10
Angel One Limited	Finance & Investments	33.57	1.08
RBL Bank Limited	Finance - Banks - Private Sector	32.00	1.03
PNB Housing Finance Limited	Finance - Housing	29.76	0.96
Computer Age Management Services Limited	Finance & Investments	29.24	0.94
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	28.81	0.93
Bandhan Bank Limited	Finance - Banks - Private Sector	28.53	0.92
City Union Bank Limited	Finance - Banks - Private Sector	28.35	0.91
Aster DM Healthcare Limited	Hospitals & Medical Services	28.34	0.91
HFCL Limited	Telecom Equipment	28.32	0.91
Ather Energy Limited	Auto Ancl - Batteries	28.31	0.91
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	27.76	0.89
Welspun Corp Limited	Steel - Tubes/Pipes	27.73	0.89
Gland Pharma Limited	Pharmaceuticals	27.52	0.88
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	27.45	0.88
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	27.27	0.88
Hindustan Copper Limited	Copper/Copper Alloys Products	27.17	0.87
Wockhardt Limited	Pharmaceuticals	25.79	0.83
Amber Enterprises India Limited	Domestic Appliances	25.51	0.82
Acutaas Chemicals Limited	Pharmaceuticals	24.97	0.80
Kirloskar Oil Engines Limited	Engines	24.66	0.79
Sai Life Sciences Limited	Pharmaceuticals	24.53	0.79
Cholamandalam Financial Holdings Limited	Finance & Investments	24.11	0.77
Kalpataru Projects International Limited	Power - Transmission/Equipment	22.78	0.73
Neuland Laboratories Limited	Pharmaceuticals	22.65	0.73
Anand Rathi Wealth Limited	Finance & Investments	22.61	0.73
Himadri Speciality Chemical Limited	Carbon Black	21.88	0.70
The Great Eastern Shipping Company Limited	Shipping	21.61	0.69
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	20.93	0.67
Sammaan Capital Limited	Finance - Housing	20.84	0.67
Redington Limited	Trading & Distributors	20.49	0.66
Narayana Hrudayalaya Limited	Hospitals & Medical Services	20.11	0.65
Timken India Limited	Bearings	20.02	0.64
Dr. Lal Path Labs Limited	Hospitals & Medical Services	19.24	0.62
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	19.04	0.61
Elgi Equipments Limited	Compressors	18.98	0.61
Tata Technologies Limited	IT Consulting & Software	18.62	0.60
Data Patterns (India) Limited	Aerospace & Defense	18.40	0.59
Nuvama Wealth Management Limited	Finance & Investments	18.39	0.59
Carborundum Universal Limited	Abrasives And Grinding Wheels	18.27	0.59
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	18.23	0.59
Deepak Nitrite Limited	Chemicals - Inorganic - Others	17.74	0.57
CESC Limited	Power - Generation/Distribution	17.65	0.57
KFin Technologies Limited	Finance & Investments	17.59	0.57
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	17.30	0.56
Granules India Limited	Pharmaceuticals	17.26	0.55
Craftsman Automation Limited	Engineering - General	17.11	0.55
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	17.03	0.55
The Ramco Cements Limited	Cement	16.92	0.54
Asahi India Glass Limited	Glass & Glass Products	16.81	0.54
Atul Limited	Agro Chemicals/Pesticides	16.77	0.54
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	16.69	0.54
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	16.67	0.54
Piramal Pharma Limited	Pharmaceuticals	16.46	0.53
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	16.36	0.53
NBCC (India) Limited	Construction, Contracting & Engineering	15.96	0.51
Indian Energy Exchange Limited	Exchange Platform	15.67	0.50
Onesource Specialty Pharma Limited	Pharmaceuticals	15.48	0.50
Motherson Sumi Wiring India Limited	Cables - Power/Others	15.23	0.49
PTC Industries Limited	Engineering - General	15.07	0.48
Kaynes Technology India Limited	Electronics - Equipment/Components	15.07	0.48
Aarti Industries Limited	Chemicals - Speciality	15.01	0.48
Home First Finance Company India Limited	Finance - Housing	14.85	0.48
Sagility Limited	IT Enabled Services	14.52	0.47
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	14.52	0.47
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	14.43	0.46
Force Motors Limited	Auto - LCVs/HCVs	14.41	0.46
Affle 3i Limited	Entertainment & Media	14.26	0.46
HBL Engineering Limited	Auto Ancl - Batteries	14.25	0.46
Aptus Value Housing Finance India Limited	Finance - Housing	14.17	0.46
Usha Martin Limited	Steel - Alloys/Special	14.17	0.46
Natco Pharma Limited	Pharmaceuticals	14.01	0.45
Brigade Enterprises Limited	Realty	13.93	0.45
Inox Wind Limited	Engineering - Heavy	13.79	0.44
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	13.65	0.44
Castrol India Limited	Lubricants	13.60	0.44
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	13.25	0.43
Finolex Cables Limited	Cables - Power/Others	13.22	0.42
Triveni Turbine Limited	Engineering - Heavy	13.14	0.42
Zee Entertainment Enterprises Limited	Entertainment & Media	13.14	0.42
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	12.90	0.41
Syngene International Limited	Pharmaceuticals	12.89	0.41
Syrma SGS Technology Limited	Electronics - Equipment/Components	12.86	0.41
Firstsource Solutions Limited	IT Enabled Services	12.83	0.41
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	12.81	0.41
Inventurus Knowledge Solutions Limited	IT Enabled Services	12.75	0.41
Nava Limited	Power - Generation/Distribution	12.64	0.41
Jubilant Pharmova Limited	Pharmaceuticals	12.31	0.40
Reliance Power Limited	Power - Generation/Distribution	12.26	0.39
Emami Limited	Personal Care	12.09	0.39
Anant Raj Limited	Realty	12.06	0.39
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	11.95	0.38
EID Parry India Limited	Diversified	11.94	0.38
PG Electroplast Limited	Consumer Electronics	11.92	0.38
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	11.90	0.38
Netweb Technologies India Limited	IT Enabled Services	11.89	0.38
Cyient Limited	IT Consulting & Software	11.82	0.38
Eris Lifesciences Limited	Pharmaceuticals	11.81	0.38
Zen Technologies Limited	Aerospace & Defense	11.80	0.38
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	11.78	0.38
Schneider Electric Infrastructure Limited	Electric Equipment - General	11.77	0.38
CCL Products (India) Limited	Tea & Coffee	11.43	0.37
Go Digit General Insurance Limited	Finance - Non Life Insurance	11.30	0.36
Cartrade Tech Limited	E-Commerce/E-Retail	11.26	0.36
Godawari Power And Ispat limited	Steel - Sponge Iron	10.86	0.35
Cohance Lifesciences Limited	Pharmaceuticals	10.79	0.35
Chambal Fertilizers & Chemicals Limited	Fertilisers	10.77	0.35
CreditAccess Grameen Limited	Microfinance Institutions	10.77	0.35
Can Fin Homes Limited	Finance - Housing	10.75	0.35
Gabriel India Limited	Auto Ancl - Shock Absorber	10.72	0.34
Pfizer Limited	Pharmaceuticals	10.71	0.34
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	10.60	0.34
PVR INOX Limited	Entertainment & Media	10.55	0.34
Shyam Metalics and Energy Limited	Iron & Steel	10.51	0.34
CEAT Limited	Tyres & Tubes	10.43	0.34
R R Kabel Limited	Cables - Power/Others	10.37	0.33
Titagarh Rail Systems Limited	Railway Wagons and Wans	10.17	0.33
BEML Limited	Auto - Construction Vehicles	10.12	0.33
Gillette India Limited	Personal Care	10.02	0.32
Aditya Birla Real Estate Limited	Paper & Paper Products	10.00	0.32
KEC International Limited	Power - Transmission/Equipment	9.96	0.32
Belrise Industries Ltd.	Auto Parts & Accessories	9.96	0.32
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	9.83	0.32
Engineers India Limited	Engineering - General	9.75	0.31
Sobha Limited	Realty	9.70	0.31
Whirlpool of India Limited	Consumer Electronics	9.64	0.31
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	9.62	0.31
Intellect Design Arena Limited	IT Consulting & Software	9.60	0.31
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	9.59	0.31
NCC Limited	Construction, Contracting & Engineering	9.54	0.31
eClerx Services Limited	IT Enabled Services	9.49	0.31
Indiamart Intermesh Limited	Internet & Catalogue Retail	9.48	0.30
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	9.46	0.30
Cemindia Projects Ltd	Construction, Contracting & Engineering	9.15	0.29
Balrampur Chini Mills Limited	Sugar	9.09	0.29
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	9.02	0.29
EIH Limited	Hotels, Resorts & Restaurants	9.02	0.29
Emcure Pharmaceuticals Limited	Pharmaceuticals	8.96	0.29
Ramkrishna Forgings Limited	Forgings	8.96	0.29
Bayer Cropscience Limited	Agro Chemicals/Pesticides	8.84	0.28
Jindal Saw Limited	Steel - Tubes/Pipes	8.83	0.28
Aditya Infotech Limited	IT Equipments & Peripherals	8.78	0.28
CIE Automotive India Limited	Forgings	8.73	0.28
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.70	0.28
Zensar Technologies Limited	IT Consulting & Software	8.65	0.28
Chalet Hotels Limited	Hotels, Resorts & Restaurants	8.62	0.28
Gujarat Mineral Development Corporation Limited	Mining/Minerals	8.52	0.27
Honasa Consumer Limited	Personal Care	8.49	0.27
Paradeep Phosphates Limited	Fertilisers	8.38	0.27
Fertilizers and Chemicals Travancore Limited	Fertilisers	8.38	0.27
JSW Dulux Limited	Paints/Varnishes	8.36	0.27
Jubilant Ingrevia Limited	Agricultural Products	8.35	0.27
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	8.32	0.27
Techno Electric & Engineering Company Limited	Engineering - Heavy	8.32	0.27
LT Foods Limited	Agricultural Products	8.29	0.27
Indegene Limited	Services - Others	8.27	0.27
Aavas Financiers Limited	Finance - Housing	8.22	0.26
Choice International Limited	Holding Company	8.18	0.26
Birlasoft Limited	IT Consulting & Software	8.14	0.26
Afcons Infrastructure Limited	Construction, Contracting & Engineering	8.04	0.26
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	7.94	0.26
Sonata Software Limited	IT Consulting & Software	7.93	0.25
Meesho Ltd	E-Commerce/E-Retail	7.93	0.25
Poly Medicure Limited	Medical Equipment & Accessories	7.92	0.25
NMDC Steel Limited	Iron & Steel	7.90	0.25
Gravita India Limited	Mining/Minerals	7.85	0.25
JK Tyre & Industries Limited	Tyres & Tubes	7.84	0.25
Aadhar Housing Finance Limited	Finance - Housing	7.84	0.25
Chennai Petroleum Corporation Limited	Refineries	7.82	0.25
PCBL Chemical Limited	Carbon Black	7.82	0.25
Jyoti CNC Automation Ltd	Engineering - Heavy	7.81	0.25
JM Financial Limited	Finance & Investments	7.74	0.25
Minda Corporation Limited	Auto Ancl - Others	7.71	0.25
Brainbees Solutions Ltd	E-Commerce/E-Retail	7.67	0.25
Sun TV Network Limited	Entertainment & Media	7.62	0.25
Shipping Corporation Of India Limited	Shipping	7.60	0.24
PhysicsWallah Limited	Education - Coaching/Study Material/Others	7.58	0.24
Indian Overseas Bank	Finance - Banks - Public Sector	7.50	0.24
Zydus Wellness Limited	Food Processing & Packaging	7.50	0.24
Graphite India Limited	Electrodes - Graphite	7.46	0.24
Olectra Greentech Limited	Auto - LCVs/HCVs	7.42	0.24
HEG Limited	Electrodes - Graphite	7.27	0.23
Sarda Energy & Minerals Limited	Steel - Sponge Iron	7.23	0.23
Devyani International Limited	Hotels, Resorts & Restaurants	7.13	0.23
Swan Corp Limited	Realty	7.06	0.23
Tenneco Clean Air India Limited	Auto Ancl - Others	6.99	0.22
IFCI Limited	Finance - Term Lending Institutions	6.98	0.22
Elecon Engineering Company Limited	Engineering - Heavy	6.89	0.22
IRCON International Limited	Engineering - General	6.86	0.22
Welspun Living Limited	Textiles - Terry Towels	6.74	0.22
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	6.58	0.21
Tejas Networks Limited	Telecom Equipment	6.58	0.21
Bata India Limited	Footwears	6.56	0.21
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	6.55	0.21
TBO Tek Limited	IT Consulting & Software	6.45	0.21
Supreme Petrochem Limited	Petrochemicals - Polymers	6.44	0.21
IDBI Bank Limited	Finance - Banks - Public Sector	6.36	0.20
DCM Shriram Limited	Diversified	6.33	0.20
Urban Company Ltd.	Services - Others	6.22	0.20
Caplin Point Laboratories Limited	Pharmaceuticals	6.19	0.20
UTI Asset Management Company Limited	Finance - Mutual Funds	6.07	0.20
Jupiter Wagons Limited	Railway Wagons and Wans	6.07	0.20
Doms Industries Limited	Printing/Publishing/Stationery	6.05	0.19
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	5.98	0.19
Clean Science and Technology Limited	Chemicals - Speciality	5.89	0.19
International Gemological Institute Limited	Services - Others	5.81	0.19
Action Construction Equipment Limited	Auto - Construction Vehicles	5.60	0.18
Anupam Rasayan India Limited	Chemicals - Speciality	5.39	0.17
Nuvoco Vistas Corporation Limited	Cement	5.37	0.17
Concord Biotech Limited	Pharmaceuticals	5.35	0.17
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	5.28	0.17
Emmvee Photovoltaic Power Limited	Electric Equipment - General	5.17	0.17
SignatureGlobal (India) Limited	Realty	5.13	0.17
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	5.13	0.16
JSW Cement Limited	Cement	5.05	0.16
BLS International Services Limited	Tours & Travels	4.86	0.16
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	4.83	0.16
Acme Solar Holdings Ltd	Power - Transmission/Equipment	4.81	0.15
Saregama India Limited	Entertainment & Media	4.77	0.15
Trident Limited	Textiles - Spinning - Cotton Blended	4.62	0.15
Central Bank of India	Finance - Banks - Public Sector	4.60	0.15
Allied Blenders And Distillers Limited	Beverages & Distilleries	4.59	0.15
Tega Industries Limited	Engineering - General	4.52	0.15
ITI Limited	Telecom Equipment	4.44	0.14
UCO Bank	Finance - Banks - Public Sector	4.41	0.14
Aegis Vopak Terminals Limited	Port & Port Services	4.35	0.14
Newgen Software Technologies Limited	IT Consulting & Software	4.33	0.14
Blue Dart Express Limited	Couriers	4.31	0.14
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	4.25	0.14
RailTel Corporation of India Limited	Telecom Services	4.23	0.14
RITES Limited	Project Consultancy/Turnkey	4.16	0.13
The India Cements Limited	Cement	4.04	0.13
Bombay Burmah Trading Corporation Limited	Tea & Coffee	3.98	0.13
Pine Labs Limited	IT Consulting & Software	3.93	0.13
Mangalore Refinery and Petrochemicals Limited	Refineries	3.93	0.13
JBM Auto Limited	Auto Ancl - Others	3.85	0.12
RHI Magnesita India Limited	Refractories	3.79	0.12
Latent View Analytics Limited	Entertainment & Media	3.59	0.12
Travel Food Services Limited	Hotels, Resorts & Restaurants	3.43	0.11
Tata Teleservices (Maharashtra) Limited	Telecom Services	3.31	0.11
Gallantt Ispat Limited	Steel - Sponge Iron	3.12	0.10
Jain Resource Recycling Limited	Metals - Non Ferrous - Others	3.08	0.10
Blue Jet Healthcare Ltd	Pharmaceuticals	2.43	0.08
C.E. Info Systems Limited	IT Consulting & Software	2.18	0.07
Equity
MMTC Limited	Trading & Distributors	1.51	0.05
Cash
Cash Margin - CCIL		0.01	0.00
Current Assets
Net Current Assets		-4.95	-0.16
Triparty Repo		6.00	0.19
	Total	3111.25	100.00

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PORTFOLIO COMPOSITION