Mutual Fund

Indian Indices

Sensex
79684.65
-1602.54
(-1.97 %)
NSE Index
24699.2
-479.45
(-1.90 %)
B500DIVL50
3584.27
-75.98
(-2.08 %)
BSE 1000
10525.66
-234.98
(-2.18 %)
BSE 100LCTMC
9177.98
-188.20
(-2.01 %)
BSE Auto
60228.37
-2008.50
(-3.23 %)
BSE BasicMat
8132.94
-132.83
(-1.61 %)
BSE Bharat22
9516.82
-225.08
(-2.31 %)
BSE CDGSI
9108.09
-288.53
(-3.07 %)
BSE CPSE
3971.06
-70.78
(-1.75 %)
BSE DFRGI
1614.21
-34.70
(-2.10 %)
BSE DSI
1058.41
-25.60
(-2.36 %)
BSE Energy
11944.37
-330.16
(-2.69 %)
BSE EVI
1114.52
-28.08
(-2.46 %)
BSE Finance
12823.96
-227.76
(-1.75 %)
BSE FOCUSIT
35051.99
-655.18
(-1.83 %)
BSE Ind.Manu
1081.9
-23.99
(-2.17 %)
BSE Industri
14745.24
-486.93
(-3.20 %)
BSE Infra
570.64
-22.94
(-3.86 %)
BSE IPO
14496.2
-438.89
(-2.94 %)
BSE LVI
1817.41
-30.80
(-1.67 %)
BSE MCSI
16339.67
-406.41
(-2.43 %)
BSE Metal
40035.73
-388.75
(-0.96 %)
BSE Momen
2139.66
-34.76
(-1.60 %)
BSE Oil&Gas
28799.42
-796.24
(-2.69 %)
BSE PBI
20367.31
-295.10
(-1.43 %)
BSE Power
6776.78
-190.28
(-2.73 %)
BSE Quality
1786.39
-27.05
(-1.49 %)
BSE Realty
5901.01
-166.57
(-2.75 %)
BSE SCSI
7525.15
-200.60
(-2.60 %)
BSE Sensex50
25776
-514.44
(-1.96 %)
BSE Services
1430.34
-66.78
(-4.46 %)
BSE SME IPO
82254.39
-1633.16
(-1.95 %)
BSE Telecom
2937.4
-38.07
(-1.28 %)
BSE_Bankex
66978.71
-1160.83
(-1.70 %)
BSE_CDS
57332.71
-1860.73
(-3.14 %)
BSE_CGS
69350.58
-1103.89
(-1.57 %)
BSE_FMCG
18417.61
-321.71
(-1.72 %)
BSE_HCS
43399.5
-517.97
(-1.18 %)
BSE_IT
29214.8
-540.14
(-1.82 %)
BSE_PSU
21957.31
-444.89
(-1.99 %)
BSE100ESG
412.75
-8.68
(-2.06 %)
BSE150MC
15633.27
-374.67
(-2.34 %)
BSE200
11248.05
-238.23
(-2.07 %)
BSE200EQUALW
12984.21
-304.65
(-2.29 %)
BSE250LMC
10658.48
-226.39
(-2.08 %)
BSE250SC
6120.98
-176.37
(-2.80 %)
BSE400MSC
11421.49
-291.39
(-2.49 %)
BSE500
35543.23
-779.33
(-2.15 %)
BSE500MOME50
43628.1
-950.16
(-2.13 %)
BSE500QLTY50
20780.16
-351.08
(-1.66 %)
BSECMINSURAN
2348.57
-37.55
(-1.57 %)
BSEDollex30
7192.94
-144.09
(-1.96 %)
BSEFOCUSMC
22863.45
-594.53
(-2.53 %)
BSEIndia150
18576.74
-389.59
(-2.05 %)
BSEINDIADEF
6691.29
-49.44
(-0.73 %)
BSEINTERNECO
2729.68
-61.98
(-2.22 %)
BSENAT
25905.28
-541.18
(-2.05 %)
BSEPOWENERGY
3890.99
-111.41
(-2.78 %)
BSEPREMCONSU
4909.01
-159.56
(-3.15 %)
BSESECLEADER
14517.27
-337.98
(-2.28 %)
BSESELECTBG
4274.72
-141.23
(-3.20 %)
BSESELIPO
4110.55
-119.42
(-2.82 %)
BSESEN606535
34001.62
-672.89
(-1.94 %)
BSESENSEX60
33226.7
-660.96
(-1.95 %)
BSESENSEXEW
79071.99
-1768.28
(-2.19 %)
BSESensexN30
40155.62
-778.19
(-1.90 %)
BSESensexN50
83256.56
-2079.04
(-2.44 %)
BSETECk
15440.36
-189.17
(-1.21 %)
BSEUtilities
5223.91
-161.63
(-3.00 %)
DOLLEX
2058.83
-43.58
(-2.07 %)
Dollex 100
2946.35
-61.46
(-2.04 %)
CNX 100
25392.25
-505.30
(-1.95 %)
CNX 200
13838.7
-282.35
(-2.00 %)
CNX Auto
27303.95
-854.90
(-3.04 %)
CNX Bank
59618.55
-910.45
(-1.50 %)
CNX Commo
9764.75
-191.20
(-1.92 %)
CNX Consum
11279.4
-257.70
(-2.23 %)
CNX DOI
6203.1
-113.30
(-1.79 %)
CNX Energy
36156.65
-888.55
(-2.40 %)
CNX Fin
27406.3
-463.45
(-1.66 %)
CNX FMCG
50389.15
-753.05
(-1.47 %)
CNX HighBeta
3669.75
-111.85
(-2.96 %)
CNX Infra
9255.4
-277.25
(-2.91 %)
CNX IT
30078.2
-525.65
(-1.72 %)
CNX LVI
24696.55
-456.70
(-1.82 %)
CNX Media
1381.5
-34.65
(-2.45 %)
CNX Metal
12157.2
-83.45
(-0.68 %)
CNX Midcap
57807.15
-1308.45
(-2.21 %)
CNX MNC
31139.1
-564.00
(-1.78 %)
CNX Pharma
22803.65
-148.70
(-0.65 %)
CNX PSE
10275
-181.10
(-1.73 %)
CNX PSU Bank
9589.3
-231.15
(-2.35 %)
CNX Realty
759.2
-21.40
(-2.74 %)
CNX Shar 50
4375.65
-64.60
(-1.45 %)
CNX Shar 500
6713.1
-132.35
(-1.93 %)
CNX Smallcap
16542.15
-386.75
(-2.28 %)
CNX SSI
31811.4
-514.20
(-1.59 %)
CNX_DF
9355.55
-235.75
(-2.46 %)
CNX500
22688.2
-478.65
(-2.07 %)
CPSE
7012.45
-74.15
(-1.05 %)
LIX 15
7366.6
-143.80
(-1.91 %)
LIX15 Midcap
14676.45
-382.30
(-2.54 %)
N500FCQLTY30
9620.45
-186.95
(-1.91 %)
N500MC502525
15616.6
-346.05
(-2.17 %)
N500MOM50
51211.75
-1146.65
(-2.19 %)
N500MUCIFFTT
13772.05
-406.45
(-2.87 %)
N500MUCIMFTT
15579.9
-312.40
(-1.97 %)
N5HMFMQVLv50
31619.6
-693.60
(-2.15 %)
NI 15
11239.05
-219.00
(-1.91 %)
NIF Mobility
22106.9
-765.40
(-3.35 %)
NIF100A30
17770.1
-385.20
(-2.12 %)
NIF100EESG
4964.35
-105.75
(-2.09 %)
NIF100ESG
4929.6
-104.10
(-2.07 %)
NIF100ESGSL
4073.2
-80.85
(-1.95 %)
NIF200A30
24957.85
-519.25
(-2.04 %)
NIF200MOME30
30662.85
-698.10
(-2.23 %)
NIF500HEALTH
18662.1
-197.35
(-1.05 %)
NIF500LMSECW
17109.5
-392.10
(-2.24 %)
NIF500LOWV50
22416.85
-444.60
(-1.94 %)
NIF500MCMQ50
39770.05
-702.85
(-1.74 %)
NIF500QLTY50
17872.15
-364.45
(-2.00 %)
NIF500VAL50
16514.45
-339.60
(-2.01 %)
NIFALV30
26729.25
-467.95
(-1.72 %)
NIFAQLV30
22323.85
-420.35
(-1.85 %)
NIFAQVLV30
20311.5
-375.20
(-1.81 %)
NIFCOREHOUSE
14721.85
-362.35
(-2.40 %)
NIFCORPMAATR
36100.55
-989.30
(-2.67 %)
NIFEVNAA
2993.35
-93.45
(-3.03 %)
NIFFINSEREXB
30649.35
-741.30
(-2.36 %)
NIFFS2550
29710.55
-519.30
(-1.72 %)
NIFINDFPI150
1533.3
-31.95
(-2.04 %)
NIFINDIADIGI
7688.7
-169.95
(-2.16 %)
NIFINDIAMANU
15491.5
-280.05
(-1.78 %)
NIFINDIANAC
10811.3
-322.45
(-2.90 %)
NIFINFRALOGI
11124.05
-307.10
(-2.69 %)
NIFINTERNET
1148.75
-33.70
(-2.85 %)
NIFMC150M50
60465
-1236.40
(-2.00 %)
NIFMC150Q50
22973.1
-448.10
(-1.91 %)
NIFMCSELECT
13198.7
-292.75
(-2.17 %)
NIFMICCAP250
20715.65
-581.65
(-2.73 %)
NIFMIDSMLFS
20156.05
-429.00
(-2.08 %)
NIFMIDSMLHC
43311.9
-642.40
(-1.46 %)
NIFMIDSMLITT
8315.9
-183.50
(-2.16 %)
NIFMSINDCONS
17593.25
-450.65
(-2.50 %)
NIFNONCYCSMR
14570.45
-326.60
(-2.19 %)
NIFQLV30
16551.15
-309.75
(-1.84 %)
NIFSC250Q50
23499.1
-632.95
(-2.62 %)
NIFTMMOMQ50
41498.75
-640.35
(-1.52 %)
NIFTOP15EW
10292.55
-214.75
(-2.04 %)
NIFTOP20EW
9077.05
-186.55
(-2.01 %)
NIFTOTALMAR
12714.4
-271.35
(-2.09 %)
Nifty CD
36417.55
-1168.35
(-3.11 %)
Nifty CM
4497.3
-106.05
(-2.30 %)
NIFTY DEF
8124.35
-2.45
(-0.03 %)
Nifty Health
14757.4
-113.70
(-0.76 %)
Nifty IPO
1895.1
-52.75
(-2.71 %)
Nifty LMC250
16096.45
-346.10
(-2.10 %)
Nifty MCap50
16421.8
-343.80
(-2.05 %)
Nifty MSC400
19167.35
-460.15
(-2.34 %)
NIFTY OILGAS
11953.15
-311.75
(-2.54 %)
Nifty PBI
28234.25
-383.30
(-1.34 %)
Nifty Rural
15690.25
-328.50
(-2.05 %)
Nifty SCap50
8118.55
-183.75
(-2.21 %)
Nifty TG25
14670.7
-352.60
(-2.35 %)
Nifty TL
24393.4
-804.10
(-3.19 %)
Nifty100 EWI
33135.65
-730.20
(-2.16 %)
Nifty100LV30
20120.65
-374.35
(-1.83 %)
Nifty200Q30
19815.15
-331.65
(-1.65 %)
NIFTY200V30
15783.25
-333.40
(-2.07 %)
Nifty50 EWI
32408.8
-674.30
(-2.04 %)
NIFTY500EW
13419.15
-347.65
(-2.53 %)
NiftyAlpha50
49676.85
-986.30
(-1.95 %)
NIFTYCHEM
27280.3
-484.55
(-1.75 %)
NiftyHousing
11719.35
-306.20
(-2.55 %)
NiftyMCap150
21354.35
-493.00
(-2.26 %)
NiftySCap250
15481.2
-399.85
(-2.52 %)
NIFTYSME
12403
-298.65
(-2.35 %)
NIFTYTOP10EW
9084.65
-172.75
(-1.87 %)
NiftyTourism
7518.25
-276.75
(-3.55 %)
NIFTYWAVES
1853.25
-49.40
(-2.60 %)
NMSC400MQ100
46077.6
-874.45
(-1.86 %)
NSC250MQ100
40842.75
-910.45
(-2.18 %)
NSEMID
68184.7
-1526.20
(-2.19 %)
NSEQuality30
5474.3
-87.20
(-1.57 %)
NV 20
12701.8
-188.25
(-1.46 %)

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PORTFOLIO COMPOSITION

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Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(27/02/2026)	162.1622

Percentage Returns
1 Month Ago	4.36%
3 Months Ago	-3.96%
1 Year Ago	13.81%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	2219.28	3.37
HDFC Bank Limited	Finance - Banks - Private Sector	1421.75	2.16
State Bank of India	Finance - Banks - Public Sector	1114.62	1.69
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1082.43	1.64
Axis Bank Limited	Finance - Banks - Private Sector	819.22	1.24
eClerx Services Limited	IT Enabled Services	796.65	1.21
Bharat Heavy Electricals Limited	Engineering - Heavy	775.16	1.18
Emami Limited	Personal Care	771.58	1.17
Zydus Wellness Limited	Food Processing & Packaging	764.26	1.16
TD Power Systems Limited	Engineering - Heavy	742.50	1.13
Apar Industries Limited	Chemicals - Speciality	703.07	1.07
Kirloskar Brothers Limited	Pumps	700.47	1.06
NLC India Limited	Power - Generation/Distribution	699.32	1.06
Hindustan Unilever Limited	Personal Care	651.15	0.99
ITC Limited	Cigarettes & Tobacco Products	637.21	0.97
Tube Investments of India Limited	Cycles & Accessories	583.59	0.89
Radico Khaitan Limited	Beverages & Distilleries	578.51	0.88
The Ramco Cements Limited	Cement	569.12	0.86
AstraZeneca Pharma India Limited	Pharmaceuticals	564.19	0.86
Pfizer Limited	Pharmaceuticals	550.42	0.84
Elantas Beck India Limited	Chemicals - Organic - Others	541.16	0.82
Paradeep Phosphates Limited	Fertilisers	529.40	0.80
Aster DM Healthcare Limited	Hospitals & Medical Services	525.80	0.80
Whirlpool of India Limited	Consumer Electronics	523.89	0.80
Asahi India Glass Limited	Glass & Glass Products	511.20	0.78
Sundram Fasteners Limited	Auto Ancl - Engine Parts	505.13	0.77
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	484.39	0.74
Sai Life Sciences Limited	Pharmaceuticals	482.11	0.73
AWL Agri Business Limited	Edible Oils & Solvent Extraction	481.08	0.73
TBO Tek Limited	IT Consulting & Software	477.15	0.73
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	474.26	0.72
Voltamp Transformers Limited	Power - Transmission/Equipment	473.79	0.72
Vedanta Limited	Mining/Minerals	473.28	0.72
Kirloskar Pneumatic Company Limited	Compressors	468.89	0.71
Balrampur Chini Mills Limited	Sugar	467.92	0.71
Ajanta Pharma Limited	Pharmaceuticals	465.82	0.71
Orkla India Limited	Food Processing & Packaging	455.09	0.69
HDFC Life Insurance Company Limited	Finance - Life Insurance	451.00	0.69
Kirloskar Oil Engines Limited	Engines	436.19	0.66
PhysicsWallah Limited	Education - Coaching/Study Material/Others	425.08	0.65
Reliance Industries Limited	Refineries	418.62	0.64
Kalpataru Projects International Limited	Power - Transmission/Equipment	414.45	0.63
ICRA Limited	Rating Services	413.79	0.63
Tata Consumer Products Limited	Tea & Coffee	409.19	0.62
Affle 3i Limited	Entertainment & Media	400.36	0.61
KFin Technologies Limited	Finance & Investments	399.27	0.61
Hindustan Aeronautics Limited	Aerospace & Defense	398.64	0.61
Dr. Reddy's Laboratories Limited	Pharmaceuticals	386.41	0.59
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	372.27	0.57
Procter & Gamble Health Limited	Pharmaceuticals	367.32	0.56
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	366.02	0.56
Dixon Technologies (India) Limited	Consumer Electronics	365.76	0.56
Blue Star Limited	Air Conditioners	363.83	0.55
Cyient Limited	IT Consulting & Software	362.70	0.55
PNB Housing Finance Limited	Finance - Housing	356.95	0.54
TSF Investments Limited	Finance & Investments	356.40	0.54
Timken India Limited	Bearings	348.35	0.53
Navin Fluorine International Limited	Chemicals - Others	346.04	0.53
Ambuja Cements Limited	Cement	337.51	0.51
Central Depository Services (India) Limited	Services - Others	335.23	0.51
Lumax Auto Technologies Limited	Auto Ancl - Others	334.33	0.51
Fine Organic Industries Limited	Chemicals - Organic - Others	333.11	0.51
Avalon Technologies Limited	Consumer Electronics	332.98	0.51
Craftsman Automation Limited	Engineering - General	332.22	0.50
Persistent Systems Limited	IT Consulting & Software	331.94	0.50
Voltas Limited	Consumer Electronics	331.58	0.50
Gland Pharma Limited	Pharmaceuticals	328.76	0.50
Rategain Travel Technologies Limited	IT Consulting & Software	325.31	0.49
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	324.19	0.49
Samvardhana Motherson International Limited	Auto Ancl - Electrical	315.64	0.48
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	309.42	0.47
City Union Bank Limited	Finance - Banks - Private Sector	309.31	0.47
Coal India Limited	Mining/Minerals	308.53	0.47
Asian Paints Limited	Paints/Varnishes	306.14	0.47
NTPC Limited	Power - Generation/Distribution	304.66	0.46
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	299.84	0.46
Gokaldas Exports Limited	Textiles - Readymade Apparels	296.70	0.45
Jtekt India Limited	Auto Ancl - Gears & Drive	289.17	0.44
Birla Corporation Limited	Cement	284.80	0.43
Tata Power Company Limited	Power - Generation/Distribution	282.31	0.43
V.S.T Tillers Tractors Limited	Auto - Tractors	277.07	0.42
MTAR Technologies Limited	Aerospace & Defense	272.55	0.41
eMudhra Limited	IT Enabled Services	271.78	0.41
Indigo Paints Limited	Paints/Varnishes	271.54	0.41
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	268.03	0.41
RBL Bank Limited	Finance - Banks - Private Sector	266.87	0.41
Clean Science and Technology Limited	Chemicals - Speciality	266.15	0.40
Jyothy Labs Limited	Personal Care	265.90	0.40
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	265.03	0.40
Bajaj Consumer Care Limited	Personal Care	264.53	0.40
Century Plyboards (India) Limited	Plywood/Laminates	263.20	0.40
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	261.28	0.40
Healthcare Global Enterprises Limited	Hospitals & Medical Services	260.50	0.40
Carborundum Universal Limited	Abrasives And Grinding Wheels	257.41	0.39
ION Exchange (India) Limited	Engineering - General	253.66	0.39
Syngene International Limited	Pharmaceuticals	253.60	0.39
Bayer Cropscience Limited	Agro Chemicals/Pesticides	250.17	0.38
Galaxy Surfactants Limited	Chemicals - Speciality	248.51	0.38
Genus Power Infrastructures Limited	Electric Equipment - General	247.37	0.38
HDB Financial Services Limited	Finance & Investments	244.36	0.37
Linde India Limited	Industrial Gases	240.28	0.37
Allied Blenders And Distillers Limited	Beverages & Distilleries	240.02	0.36
CARE Ratings Limited	Rating Services	236.65	0.36
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	235.00	0.36
Bharat Dynamics Limited	Aerospace & Defense	234.81	0.36
Esab India Limited	Welding Equipments	229.42	0.35
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	228.28	0.35
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	227.00	0.34
Afcons Infrastructure Limited	Construction, Contracting & Engineering	222.04	0.34
Finolex Cables Limited	Cables - Power/Others	219.58	0.33
Aditya Birla Real Estate Limited	Paper & Paper Products	218.03	0.33
Thyrocare Technologies Limited	Hospitals & Medical Services	217.05	0.33
Astra Microwave Products Limited	Aerospace & Defense	216.17	0.33
Godrej Agrovet Limited	Animal/Shrimp Feed	214.54	0.33
Metropolis Healthcare Limited	Hospitals & Medical Services	214.52	0.33
DLF Limited	Realty	214.18	0.33
Styrenix Performance Materials Limited	Petrochemicals - Polymers	213.25	0.32
Orient Electric Limited	Domestic Appliances	210.36	0.32
RITES Limited	Project Consultancy/Turnkey	210.15	0.32
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	208.42	0.32
CIE Automotive India Limited	Forgings	207.71	0.32
Grindwell Norton Limited	Abrasives And Grinding Wheels	205.78	0.31
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	204.60	0.31
NTPC Green Energy Limited	Power - Generation/Distribution	204.45	0.31
TTK Prestige Limited	Domestic Appliances	203.75	0.31
Aarti Industries Limited	Chemicals - Speciality	199.49	0.30
Tejas Networks Limited	Telecom Equipment	196.43	0.30
Deepak Nitrite Limited	Chemicals - Inorganic - Others	193.05	0.29
PVR INOX Limited	Entertainment & Media	191.52	0.29
PG Electroplast Limited	Consumer Electronics	189.04	0.29
Castrol India Limited	Lubricants	185.49	0.28
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	185.29	0.28
Aavas Financiers Limited	Finance - Housing	184.86	0.28
Belrise Industries Ltd.	Auto Parts & Accessories	183.29	0.28
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	182.31	0.28
Dr. Lal Path Labs Limited	Hospitals & Medical Services	181.96	0.28
Chambal Fertilizers & Chemicals Limited	Fertilisers	179.08	0.27
Schaeffler India Limited	Bearings	175.41	0.27
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	168.24	0.26
CESC Limited	Power - Generation/Distribution	168.00	0.26
JSW Cement Limited	Cement	167.17	0.25
Narayana Hrudayalaya Limited	Hospitals & Medical Services	166.92	0.25
Shadowfax Technologies Private Limited	Logistics - Warehousing/Supply Chain/Others	165.22	0.25
Zensar Technologies Limited	IT Consulting & Software	162.33	0.25
FDC Limited	Pharmaceuticals	161.50	0.25
Sansera Engineering Limited	Engineering - General	161.25	0.25
Acme Solar Holdings Ltd	Power - Transmission/Equipment	159.76	0.24
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	155.27	0.24
Harsha Engineers International Limited	Domestic Appliances	155.22	0.24
Doms Industries Limited	Printing/Publishing/Stationery	155.05	0.24
Kaynes Technology India Limited	Electronics - Equipment/Components	155.04	0.24
Can Fin Homes Limited	Finance - Housing	153.32	0.23
LG Balakrishnan & Bros Limited	Auto Ancl - Others	152.18	0.23
UTI Asset Management Company Limited	Finance - Mutual Funds	146.80	0.22
Praj Industries Limited	Engineering - Heavy	146.58	0.22
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	145.74	0.22
Vesuvius India Limited	Refractories	142.66	0.22
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	142.39	0.22
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	142.14	0.22
LIC Housing Finance Limited	Finance - Housing	140.96	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	139.22	0.21
Brigade Enterprises Limited	Realty	137.87	0.21
Inox Wind Limited	Engineering - Heavy	137.30	0.21
Data Patterns (India) Limited	Aerospace & Defense	135.88	0.21
West Coast Paper Mills Limited	Paper & Paper Products	134.69	0.20
Jindal Saw Limited	Steel - Tubes/Pipes	133.02	0.20
Siemens Energy India Limited	Electric Equipment - General	129.83	0.20
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	128.37	0.20
Bajaj Electricals Limited	Domestic Appliances	128.21	0.19
LMW Limited	Engineering - Heavy	125.39	0.19
Sandhar Technologies Limited	Auto Ancl - Others	121.49	0.18
Landmark Cars Limited	Auto - Dealers/Servicing	121.49	0.18
Birlasoft Limited	IT Consulting & Software	121.30	0.18
Vindhya Telelinks Limited	Telecom Cables	119.00	0.18
Seamec Limited	Shipping	115.99	0.18
KEC International Limited	Power - Transmission/Equipment	115.47	0.18
G R Infraprojects Limited	Infrastructure - General	114.87	0.17
Just Dial Limited	Internet & Catalogue Retail	112.85	0.17
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	112.25	0.17
Sudarshan Chemical Industries Limited	Dyes & Pigments	106.84	0.16
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	106.71	0.16
Greenlam Industries Limited	Plywood/Laminates	106.12	0.16
CreditAccess Grameen Limited	Microfinance Institutions	105.32	0.16
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	104.61	0.16
Sonata Software Limited	IT Consulting & Software	100.22	0.15
Fujiyama Power Systems Limited	Electric Equipment - General	99.52	0.15
Raymond Lifestyle Limited	Retail - Apparel/Accessories	98.11	0.15
Mishra Dhatu Nigam Limited	Aerospace & Defense	97.16	0.15
Max Estates Limited	Realty	96.70	0.15
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	96.28	0.15
Bajel Projects Limited	Power - Transmission/Equipment	95.15	0.14
Campus Activewear Limited	Footwears	94.48	0.14
Union Bank of India	Finance - Banks - Public Sector	92.47	0.14
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	89.35	0.14
Sharda Motor Industries Ltd.	Auto Ancl - Others	88.52	0.13
RHI Magnesita India Limited	Refractories	88.32	0.13
Sanofi India Limited	Pharmaceuticals	85.98	0.13
NIIT Limited	IT Training Services	83.00	0.13
JK Lakshmi Cement Limited	Cement	82.50	0.13
Vedant Fashions Limited	Retail - Apparel/Accessories	79.04	0.12
Subros Ltd	Auto Ancl - Equipment Others	78.31	0.12
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	77.74	0.12
KPIT Technologies Limited	IT Consulting & Software	77.46	0.12
Go Fashion (India) Limited	Retail - Apparel/Accessories	76.55	0.12
Bharat Coking Coal Limited	Mining/Minerals	72.67	0.11
PNC Infratech Limited	Construction, Contracting & Engineering	71.62	0.11
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	70.80	0.11
Saatvik Green Energy Limited	Electric Equipment - General	69.95	0.11
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	68.63	0.10
3M India Limited	Diversified	62.38	0.09
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	61.45	0.09
Hatsun Agro Product Limited	Milk & Milk Products	57.52	0.09
Urban Company Ltd.	Services - Others	57.18	0.09
Indiamart Intermesh Limited	Internet & Catalogue Retail	57.02	0.09
Indoco Remedies Limited	Pharmaceuticals	56.43	0.09
Sanathan Textiles Limited	Textiles - General	55.87	0.08
Polyplex Corporation Limited	Packaging & Containers	55.73	0.08
Protean eGov Technologies Limited	IT Enabled Services	55.04	0.08
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	51.50	0.08
Pokarna Limited	Granites/Marbles	50.61	0.08
Rishabh Instruments Ltd	Electric Equipment - General	49.84	0.08
Bata India Limited	Footwears	47.85	0.07
Raymond Limited	Realty	47.05	0.07
Cyient Dlm Ltd	Electronics - Equipment/Components	47.05	0.07
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	46.44	0.07
Aeroflex Industries Limited	Steel - General	43.32	0.07
Raymond Realty Limited	Realty	41.57	0.06
Aequs Limited	Engineering - General	33.92	0.05
PTC India Limited	Power - Generation/Distribution	33.43	0.05
Fineotex Chemical Limited	Chemicals - Speciality	33.10	0.05
Aditya Infotech Limited	IT Equipments & Peripherals	32.24	0.05
Astec LifeSciences Limited	Agro Chemicals/Pesticides	30.29	0.05
National Securities Depository Limited	Services - Others	28.90	0.04
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	28.26	0.04
Studds Accessories Ltd	Auto Ancl - Others	28.00	0.04
R K Swamy Ltd	Advertising & Media Agency	11.47	0.02
Credo Brands Marketing Limited	Retail - Apparel/Accessories	9.47	0.01
Equity
Kwality Walls (India) Limited	Milk & Milk Products	8.53	0.01
Cash
Cash Margin - CCIL		1.40	0.00
Current Assets
Net Current Assets		67.48	0.06
Triparty Repo		2733.56	4.15
	Total	65812.16	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION