Mutual Fund

Indian Indices

Sensex
82726.64
+ 539.83
(+ 0.66 %)
NSE Index
25219.9
+ 159.00
(+ 0.63 %)
BSE 1000
10964.91
+ 46.40
(+ 0.42 %)
BSE 100LCTMC
9320.34
+ 51.05
(+ 0.55 %)
BSE Auto
53870.98
+ 459.60
(+ 0.86 %)
BSE BasicMat
7957.33
+ 8.22
(+ 0.10 %)
BSE Bharat22
8545.8
+ 32.67
(+ 0.38 %)
BSE CDGSI
9708.98
+ 27.10
(+ 0.28 %)
BSE CPSE
3904.15
+ 10.48
(+ 0.27 %)
BSE DFRGI
1656.05
+ 6.73
(+ 0.41 %)
BSE DSI
1001.81
+ 4.61
(+ 0.46 %)
BSE Energy
11797.97
+ 76.36
(+ 0.65 %)
BSE EVI
961.81
+ 6.30
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BSE Finance
12892.44
+ 89.34
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BSE FOCUSIT
43306.45
+ 105.39
(+ 0.24 %)
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1026.27
+ 2.15
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BSE Industri
14883.84
+ 2.62
(+ 0.02 %)
BSE Infra
602.29
+ 1.75
(+ 0.29 %)
BSE IPO
15938.39
+ 94.81
(+ 0.60 %)
BSE LargeCap
9724.58
+ 53.16
(+ 0.55 %)
BSE LVI
1845.81
+ 6.42
(+ 0.35 %)
BSE MCSI
16878.53
+ 54.22
(+ 0.32 %)
BSE Metal
31861.03
+ 145.44
(+ 0.46 %)
BSE Midcap
46858.25
+ 112.67
(+ 0.24 %)
BSE Momen
2231.41
+ 6.67
(+ 0.30 %)
BSE Oil&Gas
27775.19
+ 157.86
(+ 0.57 %)
BSE PBI
20466
+ 156.55
(+ 0.77 %)
BSE Power
6910
+ 18.17
(+ 0.26 %)
BSE Quality
1850.41
+ 6.32
(+ 0.34 %)
BSE Realty
7526.56
-201.06
(-2.60 %)
BSE SCSI
8270.26
+ 7.80
(+ 0.09 %)
BSE Sensex50
26343.19
+ 159.42
(+ 0.61 %)
BSE Services
1627.93
-3.22
(-0.20 %)
BSE Smallcap
55214.9
+ 28.46
(+ 0.05 %)
BSE SME IPO
109008.11
-153.64
(-0.14 %)
BSE Telecom
3034.11
+ 34.19
(+ 1.14 %)
BSE_Bankex
63908.32
+ 473.88
(+ 0.75 %)
BSE_CDS
60301.22
+ 368.50
(+ 0.61 %)
BSE_CGS
70773.22
-217.14
(-0.31 %)
BSE_FMCG
20586.19
-94.73
(-0.46 %)
BSE_HCS
45012.69
+ 314.73
(+ 0.70 %)
BSE_IT
36358.33
+ 106.07
(+ 0.29 %)
BSE_PSU
19772.39
+ 80.00
(+ 0.41 %)
BSE100ESG
422.19
+ 2.38
(+ 0.57 %)
BSE150MC
16288.15
+ 39.77
(+ 0.24 %)
BSE200
11467.84
+ 56.18
(+ 0.49 %)
BSE200EQUALW
13141.57
+ 31.17
(+ 0.24 %)
BSE250LMC
10888.05
+ 52.85
(+ 0.49 %)
BSE250SC
7149.86
+ 10.05
(+ 0.14 %)
BSE400MSC
12371.89
+ 25.58
(+ 0.21 %)
BSE500
36765.36
+ 165.29
(+ 0.45 %)
BSE500MOME50
43563.95
+ 134.08
(+ 0.31 %)
BSE500QLTY50
21634.38
+ 47.33
(+ 0.22 %)
BSECMINSURAN
2356.75
-6.53
(-0.28 %)
BSEDollex30
7857.41
+ 45.79
(+ 0.59 %)
BSEFOCUSMC
23967.06
+ 108.25
(+ 0.45 %)
BSEIndia150
18860.26
+ 98.75
(+ 0.53 %)
BSEINTERNECO
3125.89
+ 16.08
(+ 0.52 %)
BSENAT
26452.39
+ 150.53
(+ 0.57 %)
BSEPOWENERGY
3864.99
+ 22.21
(+ 0.58 %)
BSEPREMCONSU
5460.03
+ 8.92
(+ 0.16 %)
BSESECLEADER
15432.85
+ 65.70
(+ 0.43 %)
BSESELECTBG
4250.98
+ 18.79
(+ 0.44 %)
BSESELIPO
5013.96
+ 14.08
(+ 0.28 %)
BSESEN606535
34361.01
+ 205.03
(+ 0.60 %)
BSESENSEX60
33967.46
+ 210.75
(+ 0.62 %)
BSESENSEXEW
79674.99
+ 380.09
(+ 0.48 %)
BSESensexN30
38707.12
+ 190.58
(+ 0.49 %)
BSESensexN50
84711.56
+ 352.29
(+ 0.42 %)
BSETECk
17879.33
+ 130.72
(+ 0.74 %)
BSEUtilities
5460.79
+ 24.79
(+ 0.46 %)
DOLLEX
2208.82
+ 9.30
(+ 0.42 %)
Dollex 100
3165.82
+ 15.81
(+ 0.50 %)
CNX 100
25846
+ 142.10
(+ 0.55 %)
CNX 200
14102.3
+ 72.55
(+ 0.51 %)
CNX Auto
24079.4
+ 203.55
(+ 0.85 %)
CNX Bank
57210.45
+ 454.45
(+ 0.80 %)
CNX Commo
8958.3
+ 33.05
(+ 0.37 %)
CNX Consum
11839.1
+ 37.60
(+ 0.31 %)
CNX DOI
6040
+ 21.55
(+ 0.35 %)
CNX Energy
36302.95
+ 104.45
(+ 0.28 %)
CNX Fin
27215.85
+ 225.40
(+ 0.83 %)
CNX FMCG
55710.35
-293.60
(-0.52 %)
CNX HighBeta
3810.45
+ 12.15
(+ 0.31 %)
CNX Infra
9209.8
+ 68.25
(+ 0.74 %)
CNX IT
36951.5
+ 92.60
(+ 0.25 %)
CNX LVI
25025.25
+ 67.55
(+ 0.27 %)
CNX Media
1717.3
-16.30
(-0.94 %)
CNX Metal
9579.05
+ 45.75
(+ 0.47 %)
CNX Midcap
59307.1
+ 203.70
(+ 0.34 %)
CNX MNC
29280.55
+ 42.60
(+ 0.14 %)
CNX Pharma
22417.45
+ 110.25
(+ 0.49 %)
CNX PSE
10028
+ 39.70
(+ 0.39 %)
CNX PSU Bank
7037.5
+ 31.15
(+ 0.44 %)
CNX Realty
970.2
-25.85
(-2.59 %)
CNX Shar 500
7171.5
+ 8.10
(+ 0.11 %)
CNX Smallcap
18893.2
-0.15
(0.00 %)
CNX SSI
33481.55
+ 288.05
(+ 0.86 %)
CNX500
23428.4
+ 107.50
(+ 0.46 %)
CPSE
6591.5
+ 10.70
(+ 0.16 %)
LIX 15
7126.95
+ 73.15
(+ 1.03 %)
LIX15 Midcap
15604.1
+ 48.05
(+ 0.30 %)
N500MC502525
16432.3
+ 62.55
(+ 0.38 %)
N500MOM50
53678.6
+ 172.75
(+ 0.32 %)
N500MUCIFFTT
14340.1
+ 90.40
(+ 0.63 %)
N500MUCIMFTT
15316.6
+ 89.70
(+ 0.58 %)
N5HMFMQVLv50
31601
+ 101.60
(+ 0.32 %)
NI 15
11570.7
+ 18.90
(+ 0.16 %)
NIF Mobility
21226.1
+ 136.95
(+ 0.64 %)
NIF100A30
18450.9
+ 83.35
(+ 0.45 %)
NIF100ESGSL
4230.7
+ 25.10
(+ 0.59 %)
NIF200A30
25571.6
+ 135.10
(+ 0.53 %)
NIF200MOME30
31198.4
+ 132.10
(+ 0.42 %)
NIF500LMSECW
18204.55
+ 59.20
(+ 0.32 %)
NIF500LOWV50
21791.75
+ 103.55
(+ 0.47 %)
NIF500QLTY50
19940.4
-17.45
(-0.08 %)
NIF500VAL50
14364.4
+ 79.60
(+ 0.55 %)
NIFALV30
26762.25
+ 119.65
(+ 0.44 %)
NIFAQLV30
22378.55
+ 54.10
(+ 0.24 %)
NIFAQVLV30
20624.05
+ 76.55
(+ 0.37 %)
NIFCOREHOUSE
16470.8
-99.00
(-0.59 %)
NIFCORPMAATR
36680.75
+ 101.20
(+ 0.27 %)
NIFEVNAA
2968.4
+ 24.30
(+ 0.82 %)
NIFFINSEREXB
30374.45
+ 208.20
(+ 0.69 %)
NIFFS2550
29192.45
+ 220.85
(+ 0.76 %)
NIFINDIADIGI
9165.05
+ 50.80
(+ 0.55 %)
NIFINDIAMANU
14464.4
+ 77.40
(+ 0.53 %)
NIFINDIANAC
11863.3
+ 30.95
(+ 0.26 %)
NIFMC150M50
62716.95
+ 310.10
(+ 0.49 %)
NIFMC150Q50
24962.2
+ 10.35
(+ 0.04 %)
NIFMCSELECT
13276.35
+ 69.75
(+ 0.52 %)
NIFMICCAP250
24503.05
-61.25
(-0.24 %)
NIFMIDSMLFS
18736.45
+ 38.25
(+ 0.20 %)
NIFMIDSMLHC
45113.25
+ 389.45
(+ 0.87 %)
NIFMIDSMLITT
10170.15
+ 5.95
(+ 0.05 %)
NIFMSINDCONS
19981.75
+ 44.10
(+ 0.22 %)
NIFNONCYCSMR
16270.15
+ 23.85
(+ 0.14 %)
NIFQLV30
17101.75
+ 44.50
(+ 0.26 %)
NIFSC250Q50
28450.45
+ 2.00
(+ 0.00 %)
NIFTOP15EW
10326.75
+ 64.10
(+ 0.62 %)
NIFTOP20EW
9151.9
+ 59.95
(+ 0.65 %)
NIFTOTALMAR
13195.65
+ 56.95
(+ 0.43 %)
Nifty CD
39040.75
+ 234.45
(+ 0.60 %)
Nifty CM
4654.1
-7.45
(-0.15 %)
NIFTY DEF
8200.25
-42.90
(-0.52 %)
Nifty Health
14649.95
+ 121.45
(+ 0.83 %)
Nifty IPO
2130.5
+ 8.60
(+ 0.40 %)
Nifty LMC250
16464.5
+ 69.60
(+ 0.42 %)
Nifty MCap50
16694.15
+ 73.00
(+ 0.43 %)
Nifty MSC400
20504.95
+ 48.80
(+ 0.23 %)
NIFTY OILGAS
11673.7
+ 76.85
(+ 0.66 %)
Nifty PBI
28036.95
+ 191.50
(+ 0.68 %)
Nifty Rural
15106.75
+ 70.60
(+ 0.46 %)
Nifty SCap50
9133.45
+ 0.80
(+ 0.00 %)
NIFTY SME
15161.61
-40.64
(-0.26 %)
Nifty TG25
15029.5
+ 57.40
(+ 0.38 %)
Nifty TL
23753.8
+ 151.75
(+ 0.64 %)
Nifty100 EWI
32957.35
+ 114.45
(+ 0.34 %)
Nifty100LV30
20123.85
+ 97.25
(+ 0.48 %)
Nifty200Q30
20758.5
+ 8.70
(+ 0.04 %)
Nifty50 EWI
31616.95
+ 152.55
(+ 0.48 %)
NIFTY500EW
14687.55
+ 36.60
(+ 0.24 %)
NiftyAlpha50
52988.15
+ 138.40
(+ 0.26 %)
NiftyHousing
11588.4
+ 19.55
(+ 0.16 %)
NiftyMCap150
21949.25
+ 65.20
(+ 0.29 %)
NiftySCap250
17852.9
+ 23.65
(+ 0.13 %)
NIFTYTOP10EW
9666.5
+ 66.50
(+ 0.69 %)
NiftyTourism
9329.35
-23.30
(-0.24 %)
NMSC400MQ100
50332.2
+ 10.65
(+ 0.02 %)
NSC250MQ100
48215.3
+ 7.10
(+ 0.01 %)
NSEMID
68363
+ 109.10
(+ 0.15 %)
NSEQuality30
5598.85
+ 12.15
(+ 0.21 %)
NV 20
12804.9
+ 75.00
(+ 0.58 %)

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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(23/07/2025)	34.1829

Percentage Returns
1 Month Ago	4.69%
3 Months Ago	12.02%
1 Year Ago	2.48%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	55.75	2.26
Central Depository Services (India) Limited	Services - Others	39.04	1.58
Laurus Labs Limited	Pharmaceuticals	34.65	1.40
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	27.88	1.13
Cholamandalam Financial Holdings Limited	Finance & Investments	26.21	1.06
Karur Vysya Bank Limited	Finance - Banks - Private Sector	25.70	1.04
Computer Age Management Services Limited	Finance & Investments	25.12	1.02
Radico Khaitan Limited	Beverages & Distilleries	25.00	1.01
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	24.14	0.98
Reliance Power Limited	Power - Generation/Distribution	24.02	0.97
Redington Limited	Mining/Minerals	23.62	0.96
PNB Housing Finance Limited	Finance - Housing	21.72	0.88
Angel One Limited	Finance & Investments	20.78	0.84
Navin Fluorine International Limited	Chemicals - Others	20.56	0.83
Kaynes Technology India Limited	Electronics - Equipment/Components	20.22	0.82
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	20.20	0.82
City Union Bank Limited	Finance - Banks - Private Sector	19.25	0.78
KFin Technologies Limited	Finance & Investments	19.07	0.77
Brigade Enterprises Limited	Realty	18.82	0.76
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	18.46	0.75
RBL Bank Limited	Finance - Banks - Private Sector	18.03	0.73
Narayana Hrudayalaya Limited	Hospitals & Medical Services	18.01	0.73
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.90	0.72
Indian Energy Exchange Limited	Exchange Platform	17.88	0.72
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	17.58	0.71
Wockhardt Limited	Pharmaceuticals	17.30	0.70
Kalpataru Projects International Limited	Power - Transmission/Equipment	17.04	0.69
Amber Enterprises India Limited	Domestic Appliances	16.94	0.69
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	16.76	0.68
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	16.62	0.67
The Ramco Cements Limited	Cement	16.59	0.67
Zee Entertainment Enterprises Limited	Entertainment & Media	16.49	0.67
Aster DM Healthcare Limited	Hospitals & Medical Services	16.39	0.66
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	16.33	0.66
Aditya Birla Real Estate Limited	Paper & Paper Products	15.56	0.63
NBCC (India) Limited	Construction, Contracting & Engineering	15.52	0.63
Affle 3i Limited	Entertainment & Media	15.43	0.62
Piramal Pharma Limited	Pharmaceuticals	15.38	0.62
Timken India Limited	Bearings	15.34	0.62
Cohance Lifesciences Limited	Pharmaceuticals	15.10	0.61
Nuvama Wealth Management Limited	Finance & Investments	15.08	0.61
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	14.87	0.60
Himadri Speciality Chemical Limited	Chemicals - Speciality	14.84	0.60
Welspun Corp Limited	Steel - Tubes/Pipes	14.80	0.60
KEC International Limited	Power - Transmission/Equipment	14.56	0.59
Atul Limited	Agro Chemicals/Pesticides	14.53	0.59
Firstsource Solutions Limited	IT Enabled Services	14.46	0.59
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	14.43	0.58
Inox Wind Limited	Engineering - Heavy	14.38	0.58
Elgi Equipments Limited	Compressors	14.11	0.57
Sundram Fasteners Limited	Auto Ancl - Engine Parts	14.02	0.57
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	14.00	0.57
EID Parry India Limited	Fertilisers	13.91	0.56
SKF India Limited	Bearings	13.67	0.55
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	13.65	0.55
Carborundum Universal Limited	Abrasives And Grinding Wheels	13.42	0.54
Sammaan Capital Limited	Finance - Housing	13.41	0.54
Gujarat State Petronet Limited	Gas Transmission/Marketing	13.41	0.54
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	13.39	0.54
Cyient Limited	IT Consulting & Software	13.29	0.54
CESC Limited	Power - Generation/Distribution	13.23	0.54
PG Electroplast Limited	Consumer Electronics	13.23	0.54
Home First Finance Company India Limited	Finance - Housing	13.21	0.53
Castrol India Limited	Lubricants	13.11	0.53
Dr. Lal Path Labs Limited	Hospitals & Medical Services	12.78	0.52
Intellect Design Arena Limited	IT Consulting & Software	12.76	0.52
Neuland Laboratories Limited	Pharmaceuticals	12.56	0.51
Aarti Industries Limited	Chemicals - Speciality	12.01	0.49
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	11.91	0.48
The Great Eastern Shipping Company Limited	Shipping	11.86	0.48
Zensar Technologies Limited	IT Consulting & Software	11.78	0.48
NCC Limited	Construction, Contracting & Engineering	11.51	0.47
PTC Industries Limited	Engineering - General	11.50	0.47
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	11.37	0.46
Jubilant Pharmova Limited	Pharmaceuticals	11.22	0.45
Hindustan Copper Limited	Copper/Copper Alloys Products	11.20	0.45
Eris Lifesciences Limited	Pharmaceuticals	11.09	0.45
Zen Technologies Limited	Aerospace & Defense	11.04	0.45
Jyoti CNC Automation Ltd	Engineering - Heavy	11.03	0.45
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	10.98	0.44
Gillette India Limited	Personal Care	10.84	0.44
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	10.79	0.44
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	10.66	0.43
Whirlpool of India Limited	Consumer Electronics	10.61	0.43
Go Digit General Insurance Limited	Finance - Non Life Insurance	10.53	0.43
Chambal Fertilizers & Chemicals Limited	Fertilisers	10.52	0.43
Pfizer Limited	Pharmaceuticals	10.52	0.43
Data Patterns (India) Limited	Aerospace & Defense	10.49	0.42
BEML Limited	Auto - Construction Vehicles	10.41	0.42
Poly Medicure Limited	Medical Equipment & Accessories	10.37	0.42
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	10.32	0.42
JSW Holdings Limited	Finance & Investments	10.31	0.42
Nava Limited	Power - Generation/Distribution	10.27	0.42
Asahi India Glass Limited	Glass & Glass Products	10.22	0.41
Natco Pharma Limited	Pharmaceuticals	10.14	0.41
Aavas Financiers Limited	Finance - Housing	10.08	0.41
HFCL Limited	Telecom Equipment	10.01	0.40
Brainbees Solutions Ltd	E-Commerce/E-Retail	9.96	0.40
Anand Rathi Wealth Limited	Finance & Investments	9.84	0.40
Bayer Cropscience Limited	Agro Chemicals/Pesticides	9.80	0.40
Techno Electric & Engineering Company Limited	Engineering - Heavy	9.80	0.40
Sonata Software Limited	IT Consulting & Software	9.76	0.39
Indiamart Intermesh Limited	Internet & Catalogue Retail	9.69	0.39
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	9.53	0.39
Bata India Limited	Footwears	9.52	0.39
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	9.50	0.38
CEAT Limited	Tyres & Tubes	9.48	0.38
Anant Raj Limited	Realty	9.41	0.38
Titagarh Rail Systems Limited	Railway Wagons and Wans	9.23	0.37
eClerx Services Limited	IT Enabled Services	9.13	0.37
Finolex Cables Limited	Cables - Power/Others	9.06	0.37
Newgen Software Technologies Limited	IT Consulting & Software	9.02	0.36
PCBL Chemical Limited	Carbon Black	8.99	0.36
EIH Limited	Hotels, Resorts & Restaurants	8.95	0.36
Granules India Limited	Pharmaceuticals	8.77	0.35
Birlasoft Limited	IT Consulting & Software	8.73	0.35
V-Guard Industries Limited	Domestic Appliances	8.67	0.35
Kirloskar Oil Engines Limited	Engines	8.64	0.35
Triveni Turbine Limited	Engineering - Heavy	8.63	0.35
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.48	0.34
Ramkrishna Forgings Limited	Forgings	8.47	0.34
PVR INOX Limited	Entertainment & Media	8.45	0.34
Craftsman Automation Limited	Engineering - General	8.35	0.34
Balrampur Chini Mills Limited	Sugar	8.33	0.34
Devyani International Limited	Hotels, Resorts & Restaurants	8.25	0.33
Can Fin Homes Limited	Finance - Housing	8.19	0.33
LT Foods Limited	Agricultural Products	8.17	0.33
HBL Engineering Limited	Auto Ancl - Batteries	8.16	0.33
Aptus Value Housing Finance India Limited	Finance - Housing	8.13	0.33
IRCON International Limited	Engineering - General	8.08	0.33
Engineers India Limited	Engineering - General	8.06	0.33
Chalet Hotels Limited	Hotels, Resorts & Restaurants	8.03	0.32
Sobha Limited	Realty	7.97	0.32
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	7.96	0.32
CreditAccess Grameen Limited	Microfinance Institutions	7.90	0.32
JM Financial Limited	Finance & Investments	7.82	0.32
Sagility India Limited	IT Enabled Services	7.71	0.31
Usha Martin Limited	Steel - Alloys/Special	7.71	0.31
Praj Industries Limited	Engineering - Heavy	7.66	0.31
Swan Energy Limited	Realty	7.61	0.31
Finolex Industries Limited	Plastics - Pipes & Fittings	7.50	0.30
Shyam Metalics and Energy Limited	Iron & Steel	7.47	0.30
Concord Biotech Limited	Pharmaceuticals	7.43	0.30
Fertilizers and Chemicals Travancore Limited	Fertilisers	7.42	0.30
CCL Products (India) Limited	Tea & Coffee	7.36	0.30
Kirloskar Brothers Limited	Pumps	7.28	0.29
BASF India Limited	Chemicals - Organic - Others	7.19	0.29
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	7.09	0.29
Alembic Pharmaceuticals Limited	Pharmaceuticals	7.09	0.29
IDBI Bank Limited	Finance - Banks - Public Sector	7.08	0.29
Elecon Engineering Company Limited	Engineering - Heavy	7.04	0.28
Valor Estate Limited	Realty	7.01	0.28
Tejas Networks Limited	Telecom Equipment	7.00	0.28
Jubilant Ingrevia Limited	Agricultural Products	6.92	0.28
Jindal Saw Limited	Steel - Tubes/Pipes	6.83	0.28
AstraZeneca Pharma India Limited	Pharmaceuticals	6.71	0.27
Gravita India Limited	Mining/Minerals	6.69	0.27
Happiest Minds Technologies Limited	IT Consulting & Software	6.56	0.27
UTI Asset Management Company Limited	Finance - Mutual Funds	6.55	0.26
Jupiter Wagons Limited	Engineering - Heavy	6.44	0.26
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	6.40	0.26
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	6.31	0.26
Afcons Infrastructure Limited	Construction, Contracting & Engineering	6.29	0.25
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	6.26	0.25
Kansai Nerolac Paints Limited	Paints/Varnishes	6.21	0.25
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	6.18	0.25
Action Construction Equipment Limited	Auto - Construction Vehicles	6.13	0.25
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	6.13	0.25
Sai Life Sciences Limited	Pharmaceuticals	6.09	0.25
Vedant Fashions Limited	Retail - Apparel/Accessories	6.05	0.24
DCM Shriram Limited	Diversified	5.95	0.24
SignatureGlobal (India) Limited	Realty	5.92	0.24
Schneider Electric Infrastructure Limited	Electric Equipment - General	5.91	0.24
JK Tyre & Industries Limited	Tyres & Tubes	5.87	0.24
Olectra Greentech Limited	Auto - LCVs/HCVs	5.86	0.24
Aadhar Housing Finance Limited	Finance - Housing	5.83	0.24
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	5.82	0.24
NMDC Steel Limited	Iron & Steel	5.77	0.23
Jyothy Labs Limited	Personal Care	5.76	0.23
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	5.70	0.23
TBO Tek Limited	IT Consulting & Software	5.68	0.23
Tanla Platforms Limited	IT Consulting & Software	5.66	0.23
Godawari Power And Ispat limited	Steel - Sponge Iron	5.66	0.23
Century Plyboards (India) Limited	Plywood/Laminates	5.64	0.23
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	5.63	0.23
Doms Industries Limited	Printing/Publishing/Stationery	5.55	0.22
BLS International Services Limited	Tours & Travels	5.46	0.22
R R Kabel Limited	Cables - Power/Others	5.46	0.22
Welspun Living Limited	Textiles - Terry Towels	5.46	0.22
Metropolis Healthcare Limited	Hospitals & Medical Services	5.42	0.22
Indegene Limited	Services - Others	5.35	0.22
Gujarat Pipavav Port Limited	Port & Port Services	5.35	0.22
HEG Limited	Electrodes - Graphite	5.25	0.21
Honasa Consumer Limited	Personal Care	5.22	0.21
Caplin Point Laboratories Limited	Pharmaceuticals	5.22	0.21
IFCI Limited	Finance - Term Lending Institutions	5.16	0.21
Inventurus Knowledge Solutions Limited	IT Enabled Services	5.16	0.21
Minda Corporation Limited	Auto Ancl - Others	5.11	0.21
Sarda Energy & Minerals Limited	Steel - Sponge Iron	4.98	0.20
Sterling And Wilson Renewable Energy Limited	Engineering - General	4.96	0.20
Indian Overseas Bank	Finance - Banks - Public Sector	4.96	0.20
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	4.95	0.20
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	4.84	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	4.72	0.19
Central Bank of India	Finance - Banks - Public Sector	4.72	0.19
Network18 Media & Investments Limited	Entertainment & Media	4.70	0.19
International Gemmological Institute India Ltd	Services - Others	4.69	0.19
Shipping Corporation Of India Limited	Shipping	4.62	0.19
Blue Dart Express Limited	Couriers	4.62	0.19
Graphite India Limited	Electrodes - Graphite	4.61	0.19
RITES Limited	Project Consultancy/Turnkey	4.58	0.19
RailTel Corporation of India Limited	Telecom Services	4.57	0.18
Saregama India Limited	Entertainment & Media	4.56	0.18
UCO Bank	Finance - Banks - Public Sector	4.50	0.18
Raymond Lifestyle Limited	Retail - Apparel/Accessories	4.33	0.18
Syrma SGS Technology Limited	Electronics - Equipment/Components	4.28	0.17
PNC Infratech Limited	Construction, Contracting & Engineering	4.26	0.17
Bombay Burmah Trading Corporation Limited	Tea & Coffee	4.25	0.17
Gujarat Mineral Development Corporation Limited	Mining/Minerals	4.16	0.17
Mastek Limited	IT Consulting & Software	4.09	0.17
Raymond Realty Limited	Realty	4.07	0.16
Godrej Agrovet Limited	Animal/Shrimp Feed	4.06	0.16
Tata Teleservices (Maharashtra) Limited	Telecom Services	4.06	0.16
Clean Science and Technology Limited	Chemicals - Speciality	4.03	0.16
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	4.01	0.16
Chennai Petroleum Corporation Limited	Refineries	4.00	0.16
Emcure Pharmaceuticals Limited	Pharmaceuticals	3.97	0.16
Triveni Engineering & Industries Limited	Sugar	3.96	0.16
ITI Limited	Telecom Equipment	3.93	0.16
KNR Constructions Limited	Construction, Contracting & Engineering	3.93	0.16
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	3.89	0.16
Maharashtra Seamless Limited	Steel - Seamless Tubes	3.80	0.15
Alivus Life Sciences Limited	Pharmaceuticals	3.78	0.15
Netweb Technologies India Limited	IT Equipments & Peripherals	3.71	0.15
Latent View Analytics Limited	Entertainment & Media	3.60	0.15
RHI Magnesita India Limited	Refractories	3.52	0.14
Inox India Limited	Engineering - General	3.38	0.14
Shree Renuka Sugars Limited	Sugar	3.22	0.13
JBM Auto Limited	Auto Ancl - Others	3.17	0.13
Alok Industries Limited	Textiles - Weaving	3.10	0.13
Acme Solar Holdings Ltd	Power - Transmission/Equipment	3.06	0.12
C.E. Info Systems Limited	IT Consulting & Software	3.06	0.12
Campus Activewear Limited	Footwears	2.91	0.12
Raymond Limited	Textiles - Woollen/Worsted	2.90	0.12
RattanIndia Enterprises Limited	Infrastructure - General	2.75	0.11
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	2.68	0.11
Just Dial Limited	Internet & Catalogue Retail	2.50	0.10
The India Cements Limited	Cement	2.05	0.08
Route Mobile Limited	IT Enabled Services	1.99	0.08
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	1.96	0.08
Equity
MMTC Limited	Trading & Distributors	1.35	0.05
Cash
Cash Margin - CCIL		0.12	0.00
Current Assets
Net Current Assets		-24.25	-1.00
Triparty Repo		19.67	0.80
	Total	2472.06	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION