Mutual Fund

Indian Indices

Sensex
76835.78
+ 776.01
(+ 1.02 %)
NSE Index
23995.95
+ 228.50
(+ 0.96 %)
B500DIVL50
3512.83
+ 37.39
(+ 1.08 %)
BSE 1000
10837.5
+ 114.53
(+ 1.07 %)
BSE 100LCTMC
9048.71
+ 88.41
(+ 0.99 %)
BSE Auto
60690.55
+ 916.63
(+ 1.53 %)
BSE BasicMat
8526.28
+ 71.53
(+ 0.85 %)
BSE Bharat22
8850.76
+ 30.90
(+ 0.35 %)
BSE CDGSI
9905.82
+ 169.93
(+ 1.75 %)
BSE CPSE
3877.17
+ 18.92
(+ 0.49 %)
BSE DFRGI
1669.68
+ 25.24
(+ 1.53 %)
BSE DSI
1041.54
+ 11.33
(+ 1.10 %)
BSE Energy
11252.87
+ 0.16
(+ 0.00 %)
BSE EVI
1015.68
+ 6.56
(+ 0.65 %)
BSE Finance
12471.98
+ 110.64
(+ 0.90 %)
BSE FOCUSIT
35452.32
+ 727.18
(+ 2.09 %)
BSE Ind.Manu
1070.74
+ 6.52
(+ 0.61 %)
BSE Industri
15950.69
+ 107.80
(+ 0.68 %)
BSE Infra
588.01
+ 3.19
(+ 0.55 %)
BSE IPO
17628.02
+ 145.02
(+ 0.83 %)
BSE LVI
1784.52
+ 14.49
(+ 0.82 %)
BSE MCSI
18408.18
+ 298.40
(+ 1.65 %)
BSE Metal
40133.66
+ 246.83
(+ 0.62 %)
BSE Momen
2155.79
+ 27.64
(+ 1.30 %)
BSE Oil&Gas
26111.9
+ 53.61
(+ 0.21 %)
BSE PBI
20021.05
+ 141.25
(+ 0.71 %)
BSE Power
7766.71
+ 43.73
(+ 0.57 %)
BSE Quality
1888.11
+ 19.99
(+ 1.07 %)
BSE Realty
7037.07
+ 154.57
(+ 2.25 %)
BSE SCSI
8734.77
+ 147.13
(+ 1.71 %)
BSE Sensex50
25154.71
+ 239.53
(+ 0.96 %)
BSE Services
1646.16
+ 32.32
(+ 2.00 %)
BSE SME IPO
100442.12
+ 182.31
(+ 0.18 %)
BSE Telecom
3518.4
-23.67
(-0.67 %)
BSE_Bankex
64802.33
+ 505.33
(+ 0.79 %)
BSE_CDS
63552.64
+ 661.00
(+ 1.05 %)
BSE_CGS
77920.11
+ 550.87
(+ 0.71 %)
BSE_FMCG
18475.75
+ 181.79
(+ 0.99 %)
BSE_HCS
50188.2
+ 792.39
(+ 1.60 %)
BSE_IT
28352.27
+ 638.11
(+ 2.30 %)
BSE_PSU
20715.56
+ 100.40
(+ 0.49 %)
BSE100ESG
408.13
+ 4.17
(+ 1.03 %)
BSE150MC
16872.4
+ 189.13
(+ 1.13 %)
BSE200
11256.6
+ 111.91
(+ 1.00 %)
BSE200EQUALW
13636.92
+ 139.86
(+ 1.04 %)
BSE250LMC
10720.6
+ 108.32
(+ 1.02 %)
BSE250SC
7017.03
+ 92.58
(+ 1.34 %)
BSE400MSC
12571.9
+ 149.37
(+ 1.20 %)
BSE500
36207.16
+ 377.70
(+ 1.05 %)
BSE500MOME50
44746.35
+ 592.22
(+ 1.34 %)
BSE500QLTY50
22354.13
+ 228.19
(+ 1.03 %)
BSECMINSURAN
2364.07
+ 20.66
(+ 0.88 %)
BSEDollex30
6580.09
+ 111.70
(+ 1.73 %)
BSEFOCUSMC
25555.88
+ 386.11
(+ 1.53 %)
BSEIndia150
18563.73
+ 188.82
(+ 1.03 %)
BSEINDIADEF
7838.75
+ 56.03
(+ 0.72 %)
BSEINTERNECO
3083.36
+ 51.01
(+ 1.68 %)
BSENAT
25633.37
+ 260.84
(+ 1.03 %)
BSEPOWENERGY
3962.52
+ 7.11
(+ 0.18 %)
BSEPREMCONSU
5426.36
+ 122.37
(+ 2.31 %)
BSESECLEADER
14734.88
+ 160.94
(+ 1.10 %)
BSESELECTBG
4368.03
+ 32.07
(+ 0.74 %)
BSESELIPO
4614.96
+ 63.75
(+ 1.40 %)
BSESEN606535
33648.78
+ 319.39
(+ 0.96 %)
BSESENSEX60
32548.37
+ 315.99
(+ 0.98 %)
BSESENSEXEW
79755.33
+ 1173.04
(+ 1.49 %)
BSESensexN30
41637.4
+ 347.98
(+ 0.84 %)
BSESensexN50
87212.25
+ 1108.62
(+ 1.29 %)
BSETECk
15052.8
+ 211.03
(+ 1.42 %)
BSEUtilities
5852.58
+ 20.51
(+ 0.35 %)
DOLLEX
1954.88
+ 32.90
(+ 1.71 %)
Dollex 100
2766.06
+ 47.17
(+ 1.73 %)
CNX 100
25088.6
+ 247.85
(+ 1.00 %)
CNX 200
13902.7
+ 140.30
(+ 1.02 %)
CNX Auto
27653.4
+ 435.45
(+ 1.60 %)
CNX Bank
57087.2
+ 393.70
(+ 0.69 %)
CNX Commo
9806
+ 41.25
(+ 0.42 %)
CNX Consum
11889.65
+ 189.50
(+ 1.62 %)
CNX DOI
5867.8
+ 70.80
(+ 1.22 %)
CNX Energy
38830.1
+ 8.30
(+ 0.02 %)
CNX Fin
26126.15
+ 216.25
(+ 0.83 %)
CNX FMCG
49564.8
+ 511.50
(+ 1.04 %)
CNX HighBeta
4371
+ 53.75
(+ 1.25 %)
CNX Infra
9301.65
+ 60.80
(+ 0.66 %)
CNX IT
29441.9
+ 673.95
(+ 2.34 %)
CNX LVI
24754.95
+ 242.50
(+ 0.99 %)
CNX Media
1563.9
+ 36.45
(+ 2.39 %)
CNX Metal
12476.45
+ 74.90
(+ 0.60 %)
CNX Midcap
62303.65
+ 681.30
(+ 1.11 %)
CNX MNC
32705.4
+ 344.65
(+ 1.07 %)
CNX Pharma
25945.75
+ 397.60
(+ 1.56 %)
CNX PSE
10009.75
+ 57.45
(+ 0.58 %)
CNX PSU Bank
8364.15
+ 18.50
(+ 0.22 %)
CNX Realty
901.9
+ 20.10
(+ 2.28 %)
CNX Shar 50
4277.7
+ 62.10
(+ 1.47 %)
CNX Shar 500
6919.95
+ 83.65
(+ 1.22 %)
CNX Smallcap
19122.6
+ 247.65
(+ 1.31 %)
CNX SSI
30768.1
+ 325.80
(+ 1.07 %)
CNX_DF
8675.1
+ 139.55
(+ 1.63 %)
CNX500
23153.1
+ 239.80
(+ 1.05 %)
CPSE
6635.25
-12.85
(-0.19 %)
LIX 15
7438.05
+ 105.55
(+ 1.44 %)
LIX15 Midcap
16548
+ 167.10
(+ 1.02 %)
N500FCQLTY30
9954.5
+ 117.90
(+ 1.20 %)
N500MC502525
16389.8
+ 176.50
(+ 1.09 %)
N500MOM50
52971.65
+ 538.85
(+ 1.03 %)
N500MUCIFFTT
14512.65
+ 96.00
(+ 0.67 %)
N500MUCIMFTT
16446.5
+ 181.60
(+ 1.12 %)
N5HMFMQVLv50
31024.9
+ 293.05
(+ 0.95 %)
NI 15
11267.45
+ 200.85
(+ 1.81 %)
NIF Mobility
22748.55
+ 440.90
(+ 1.98 %)
NIF100A30
18004.4
+ 158.20
(+ 0.89 %)
NIF100EESG
5018.85
+ 64.35
(+ 1.30 %)
NIF100ESG
4985
+ 64.00
(+ 1.30 %)
NIF100ESGSL
4043.45
+ 43.50
(+ 1.09 %)
NIF200A30
25946.4
+ 295.55
(+ 1.15 %)
NIF200MOME30
30375.15
+ 316.75
(+ 1.05 %)
NIF500HEALTH
21297.5
+ 335.60
(+ 1.60 %)
NIF500LMSECW
18312.1
+ 202.70
(+ 1.12 %)
NIF500LOWV50
22426.15
+ 181.65
(+ 0.82 %)
NIF500MCMQ50
40809.2
+ 391.50
(+ 0.97 %)
NIF500QLTY50
19638.2
+ 181.85
(+ 0.93 %)
NIF500VAL50
16001.5
+ 102.85
(+ 0.65 %)
NIFALV30
27101.6
+ 218.60
(+ 0.81 %)
NIFAQLV30
23042.3
+ 225.30
(+ 0.99 %)
NIFAQVLV30
20323.7
+ 125.45
(+ 0.62 %)
NIFCONGLO50
14911.4
+ 197.70
(+ 1.34 %)
NIFCOREHOUSE
15772.2
+ 181.75
(+ 1.17 %)
NIFCORPMAATR
38634.7
+ 317.05
(+ 0.83 %)
NIFEVNAA
3182.05
+ 32.05
(+ 1.02 %)
NIFFINSEREXB
31821.8
+ 535.35
(+ 1.71 %)
NIFFS2550
28606.75
+ 255.35
(+ 0.90 %)
NIFINDFPI150
1555.4
+ 16.55
(+ 1.08 %)
NIFINDIADIGI
8244.15
+ 156.45
(+ 1.93 %)
NIFINDIAMANU
16014.65
+ 169.70
(+ 1.07 %)
NIFINDIANAC
11765.85
+ 190.85
(+ 1.65 %)
NIFINFRALOGI
12130.6
+ 100.40
(+ 0.83 %)
NIFINTERNET
1326.45
+ 28.15
(+ 2.17 %)
NIFMC150M50
62143.95
+ 674.15
(+ 1.10 %)
NIFMC150Q50
24082.9
+ 213.10
(+ 0.89 %)
NIFMCSELECT
14572.9
+ 136.85
(+ 0.95 %)
NIFMICCAP250
25257.2
+ 330.55
(+ 1.33 %)
NIFMIDSMLFS
22185.05
+ 301.35
(+ 1.38 %)
NIFMIDSMLHC
51303.95
+ 963.35
(+ 1.91 %)
NIFMIDSMLITT
9397
+ 72.35
(+ 0.78 %)
NIFMSC400FF
20514.45
+ 239.35
(+ 1.18 %)
NIFMSINDCONS
18774.55
+ 175.75
(+ 0.94 %)
NIFNONCYCSMR
15410.6
+ 246.35
(+ 1.62 %)
NIFQLV30
16712.55
+ 177.45
(+ 1.07 %)
NIFSC250Q50
25173.05
+ 231.65
(+ 0.93 %)
NIFTMMOMQ50
43244.25
+ 395.70
(+ 0.92 %)
NIFTOP15EW
9732.95
+ 117.95
(+ 1.23 %)
NIFTOP20EW
8789.5
+ 132.45
(+ 1.53 %)
NIFTOTALMAR
13066.1
+ 136.90
(+ 1.06 %)
Nifty CD
39128.45
+ 180.05
(+ 0.46 %)
Nifty CM
5291.4
+ 47.55
(+ 0.91 %)
NIFTY DEF
9420.3
+ 65.85
(+ 0.70 %)
Nifty Health
16472.65
+ 236.40
(+ 1.46 %)
Nifty IPO
2295.9
+ 15.70
(+ 0.69 %)
Nifty LMC250
16591.05
+ 171.60
(+ 1.05 %)
Nifty MCap50
17935.25
+ 225.80
(+ 1.28 %)
Nifty MSC400
21071.35
+ 240.05
(+ 1.15 %)
NIFTY OILGAS
11079.1
+ 2.10
(+ 0.02 %)
Nifty PBI
27393.35
+ 115.80
(+ 0.42 %)
Nifty Rural
15448.8
+ 166.45
(+ 1.09 %)
Nifty SCap50
9486.35
+ 123.70
(+ 1.32 %)
Nifty TG25
14269.45
+ 183.50
(+ 1.30 %)
Nifty TL
25368.6
+ 520.85
(+ 2.10 %)
Nifty100 EWI
34654.5
+ 390.40
(+ 1.14 %)
Nifty100LV30
20236.95
+ 190.65
(+ 0.95 %)
Nifty200Q30
20398.1
+ 241.90
(+ 1.20 %)
NIFTY200V30
15069.75
+ 98.00
(+ 0.65 %)
Nifty50 EWI
32864.65
+ 363.55
(+ 1.12 %)
NIFTY500EW
14820.2
+ 170.40
(+ 1.16 %)
NiftyAlpha50
53630.7
+ 609.30
(+ 1.15 %)
NIFTYCHEM
30427.15
+ 386.20
(+ 1.29 %)
NiftyHousing
11906
+ 83.95
(+ 0.71 %)
NiftyMCap150
22933.05
+ 247.80
(+ 1.09 %)
NIFTYRAILPSU
2856.7
+ 40.95
(+ 1.45 %)
NIFTYSC500
20280.15
+ 257.20
(+ 1.28 %)
NiftySCap250
17824.5
+ 223.30
(+ 1.27 %)
NIFTYSME
13992.3
+ 64.15
(+ 0.46 %)
NIFTYTOP10EW
8513.3
+ 68.90
(+ 0.82 %)
NiftyTourism
7928.45
+ 175.30
(+ 2.26 %)
NIFTYWAVES
1936.95
+ 17.20
(+ 0.90 %)
NMSC400MQ100
50485.8
+ 629.85
(+ 1.26 %)
NSC250MQ100
46913.8
+ 372.60
(+ 0.80 %)
NSEMID
72596.85
+ 830.85
(+ 1.16 %)
NSEQuality30
5603.55
+ 66.10
(+ 1.19 %)
NV 20
11844.05
+ 58.55
(+ 0.50 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(24/07/2026)	177.5606

Percentage Returns
1 Month Ago	-1.81%
3 Months Ago	5.68%
1 Year Ago	2.34%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1592.30	2.03
Bharat Heavy Electricals Limited	Engineering - Heavy	1429.00	1.82
Apar Industries Limited	Chemicals - Speciality	1344.26	1.71
TD Power Systems Limited	Engineering - Heavy	1198.77	1.53
State Bank of India	Finance - Banks - Public Sector	1026.90	1.31
Zydus Wellness Limited	Food Processing & Packaging	993.92	1.27
Karur Vysya Bank Limited	Finance - Banks - Private Sector	944.77	1.20
Acme Solar Holdings Ltd	Power - Transmission/Equipment	931.87	1.19
Kirloskar Brothers Limited	Pumps	929.19	1.19
NLC India Limited	Power - Generation/Distribution	869.09	1.11
Sai Life Sciences Limited	Pharmaceuticals	810.17	1.03
Axis Bank Limited	Finance - Banks - Private Sector	804.46	1.03
Kirloskar Oil Engines Limited	Engines	803.76	1.03
Kirloskar Pneumatic Company Limited	Compressors	802.57	1.02
Multi Commodity Exchange of India Limited	Exchange Platform	794.42	1.01
Sundram Fasteners Limited	Auto Ancl - Engine Parts	769.12	0.98
Tube Investments of India Limited	Cycles & Accessories	757.09	0.97
Elantas Beck India Limited	Chemicals - Organic - Others	715.97	0.91
MTAR Technologies Limited	Aerospace & Defense	708.50	0.90
Avalon Technologies Limited	Consumer Electronics	699.09	0.89
Aster DM Healthcare Limited	Hospitals & Medical Services	688.18	0.88
Emami Limited	Personal Care	681.04	0.87
Radico Khaitan Limited	Beverages & Distilleries	671.03	0.86
Voltamp Transformers Limited	Power - Transmission/Equipment	666.86	0.85
Whirlpool of India Limited	Consumer Electronics	650.78	0.83
Central Mine Planning & Design Institute Limited	Services - Others	630.92	0.80
Balrampur Chini Mills Limited	Sugar	617.75	0.79
Craftsman Automation Limited	Engineering - General	589.36	0.75
Ajanta Pharma Limited	Pharmaceuticals	573.12	0.73
Syngene International Limited	Pharmaceuticals	547.78	0.70
AstraZeneca Pharma India Limited	Pharmaceuticals	542.85	0.69
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	538.55	0.69
Pfizer Limited	Pharmaceuticals	535.44	0.68
Paradeep Phosphates Limited	Fertilisers	531.73	0.68
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	498.40	0.64
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	496.46	0.63
Kalpataru Projects International Limited	Power - Transmission/Equipment	496.36	0.63
Orkla India Limited	Food Processing & Packaging	496.27	0.63
HDFC Life Insurance Company Limited	Finance - Life Insurance	492.33	0.63
TBO Tek Limited	IT Consulting & Software	490.00	0.62
PNB Housing Finance Limited	Finance - Housing	483.51	0.62
Esab India Limited	Welding Equipments	483.29	0.62
Timken India Limited	Bearings	481.90	0.61
Rategain Travel Technologies Limited	IT Consulting & Software	477.86	0.61
Carborundum Universal Limited	Abrasives And Grinding Wheels	475.43	0.61
The Ramco Cements Limited	Cement	472.12	0.60
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	471.27	0.60
Gokaldas Exports Limited	Textiles - Readymade Apparels	471.04	0.60
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	462.33	0.59
Omnitech Engineering Limited	Engineering - Heavy	459.83	0.59
Gland Pharma Limited	Pharmaceuticals	457.19	0.58
eClerx Services Limited	IT Enabled Services	457.17	0.58
Bharti Airtel Limited	Telecom Services	444.48	0.57
Dixon Technologies (India) Limited	Consumer Electronics	441.81	0.56
PhysicsWallah Limited	Education - Coaching/Study Material/Others	441.74	0.56
Procter & Gamble Health Limited	Pharmaceuticals	439.48	0.56
Bajaj Consumer Care Limited	Personal Care	436.81	0.56
Navin Fluorine International Limited	Chemicals - Others	436.14	0.56
Asahi India Glass Limited	Glass & Glass Products	433.84	0.55
ICRA Limited	Rating Services	424.23	0.54
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	420.65	0.54
REC Limited	Finance - Term Lending Institutions	418.78	0.53
Fine Organic Industries Limited	Chemicals - Organic - Others	415.73	0.53
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	415.65	0.53
AWL Agri Business Limited	Edible Oils & Solvent Extraction	412.82	0.53
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	405.96	0.52
Grindwell Norton Limited	Abrasives And Grinding Wheels	393.70	0.50
Tata Consumer Products Limited	Tea & Coffee	388.15	0.50
Astra Microwave Products Limited	Aerospace & Defense	387.55	0.49
Lumax Auto Technologies Limited	Auto Ancl - Others	380.33	0.49
Century Plyboards (India) Limited	Plywood/Laminates	380.05	0.48
Hindustan Aeronautics Limited	Aerospace & Defense	378.09	0.48
Affle 3i Limited	Entertainment & Media	367.31	0.47
TSF Investments Limited	Finance & Investments	361.00	0.46
Asian Paints Limited	Paints/Varnishes	360.22	0.46
Hindustan Unilever Limited	Personal Care	360.09	0.46
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	356.88	0.46
Finolex Cables Limited	Cables - Power/Others	355.53	0.45
United Spirits Limited	Beverages & Distilleries	353.49	0.45
KFin Technologies Limited	Finance & Investments	346.42	0.44
Central Depository Services (India) Limited	Services - Others	331.50	0.42
Allied Blenders And Distillers Limited	Beverages & Distilleries	330.67	0.42
RBL Bank Limited	Finance - Banks - Private Sector	329.67	0.42
Blue Star Limited	Air Conditioners	326.06	0.42
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	321.34	0.41
PVR INOX Limited	Entertainment & Media	320.55	0.41
Voltas Limited	Consumer Electronics	318.51	0.41
Vedanta Aluminium Metal Limited	Aluminium	314.80	0.40
Power Finance Corporation Limited	Finance - Term Lending Institutions	313.69	0.40
Tejas Networks Limited	Telecom Equipment	306.71	0.39
Shadowfax Technologies Limited	Logistics - Warehousing/Supply Chain/Others	303.94	0.39
NTPC Green Energy Limited	Power - Generation/Distribution	298.03	0.38
Tata Power Company Limited	Power - Generation/Distribution	297.11	0.38
Sansera Engineering Limited	Engineering - General	297.03	0.38
Sona BLW Precision Forgings Limited	Forgings	296.63	0.38
Linde India Limited	Industrial Gases	292.44	0.37
ION Exchange (India) Limited	Engineering - General	292.33	0.37
Healthcare Global Enterprises Limited	Hospitals & Medical Services	292.15	0.37
Adani Ports and Special Economic Zone Limited	Port & Port Services	288.50	0.37
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	288.15	0.37
Jtekt India Limited	Auto Ancl - Gears & Drive	287.90	0.37
City Union Bank Limited	Finance - Banks - Private Sector	285.11	0.36
Thyrocare Technologies Limited	Hospitals & Medical Services	283.87	0.36
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	283.85	0.36
Galaxy Surfactants Limited	Chemicals - Speciality	281.11	0.36
Ambuja Cements Limited	Cement	279.09	0.36
Orient Electric Limited	Domestic Appliances	278.23	0.35
Cyient Limited	IT Consulting & Software	277.88	0.35
Deepak Nitrite Limited	Chemicals - Inorganic - Others	274.93	0.35
TTK Prestige Limited	Domestic Appliances	266.30	0.34
NTPC Limited	Power - Generation/Distribution	265.98	0.34
Birla Corporation Limited	Cement	265.02	0.34
Indigo Paints Limited	Paints/Varnishes	263.97	0.34
Aarti Industries Limited	Chemicals - Speciality	259.55	0.33
Genus Power Infrastructures Limited	Electric Equipment - General	258.99	0.33
Billionbrains Garage Ventures Ltd	IT Consulting & Software	258.16	0.33
Union Bank of India	Finance - Banks - Public Sector	256.45	0.33
Styrenix Performance Materials Limited	Petrochemicals - Polymers	255.03	0.33
Pine Labs Limited	IT Consulting & Software	254.53	0.32
Samvardhana Motherson International Limited	Auto Ancl - Electrical	251.79	0.32
Metropolis Healthcare Limited	Hospitals & Medical Services	247.46	0.32
CARE Ratings Limited	Rating Services	243.73	0.31
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	240.78	0.31
Bharat Dynamics Limited	Aerospace & Defense	238.99	0.30
Persistent Systems Limited	IT Consulting & Software	237.97	0.30
Data Patterns (India) Limited	Aerospace & Defense	236.06	0.30
Clean Science and Technology Limited	Chemicals - Speciality	235.08	0.30
Bayer Cropscience Limited	Agro Chemicals/Pesticides	234.75	0.30
Belrise Industries Ltd.	Auto Parts & Accessories	232.08	0.30
Aditya Birla Real Estate Limited	Paper & Paper Products	227.87	0.29
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	227.55	0.29
CIE Automotive India Limited	Forgings	227.38	0.29
LIC Housing Finance Limited	Finance - Housing	226.60	0.29
Sudarshan Chemical Industries Limited	Dyes & Pigments	226.30	0.29
V.S.T Tillers Tractors Limited	Auto - Tractors	226.25	0.29
eMudhra Limited	IT Enabled Services	225.31	0.29
Godrej Agrovet Limited	Animal/Shrimp Feed	223.77	0.29
Exide Industries Limited	Auto Ancl - Batteries	219.36	0.28
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	215.29	0.27
Dr. Lal Path Labs Limited	Hospitals & Medical Services	212.52	0.27
Afcons Infrastructure Limited	Construction, Contracting & Engineering	209.08	0.27
Jyothy Labs Limited	Personal Care	204.92	0.26
Schaeffler India Limited	Bearings	202.90	0.26
Vindhya Telelinks Limited	Telecom Cables	202.62	0.26
Dr. Reddy's Laboratories Limited	Pharmaceuticals	198.01	0.25
Jindal Saw Limited	Steel - Tubes/Pipes	197.88	0.25
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	196.01	0.25
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	195.09	0.25
Vedanta Limited	Mining/Minerals	194.96	0.25
Aavas Financiers Limited	Finance - Housing	192.39	0.25
Chambal Fertilizers & Chemicals Limited	Fertilisers	189.89	0.24
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	189.87	0.24
CESC Limited	Power - Generation/Distribution	188.87	0.24
RITES Limited	Project Consultancy/Turnkey	188.15	0.24
Sun Pharmaceutical Industries Limited	Pharmaceuticals	186.25	0.24
Narayana Hrudayalaya Limited	Hospitals & Medical Services	186.16	0.24
Castrol India Limited	Lubricants	185.77	0.24
West Coast Paper Mills Limited	Paper & Paper Products	184.84	0.24
PG Electroplast Limited	Consumer Electronics	184.10	0.23
FDC Limited	Pharmaceuticals	181.21	0.23
Sandhar Technologies Limited	Auto Ancl - Others	178.00	0.23
Praj Industries Limited	Engineering - Heavy	177.27	0.23
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	175.35	0.22
Harsha Engineers International Limited	Domestic Appliances	173.62	0.22
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	171.82	0.22
JSW Cement Limited	Cement	170.60	0.22
Sanofi India Limited	Pharmaceuticals	163.46	0.21
Fujiyama Power Systems Limited	Electric Equipment - General	161.40	0.21
Bharat Electronics Limited	Aerospace & Defense	152.85	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	152.03	0.19
Computer Age Management Services Limited	Finance & Investments	150.45	0.19
Doms Industries Limited	Printing/Publishing/Stationery	150.33	0.19
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	149.59	0.19
Can Fin Homes Limited	Finance - Housing	142.71	0.18
LG Balakrishnan & Bros Limited	Auto Ancl - Others	142.17	0.18
UTI Asset Management Company Limited	Finance - Mutual Funds	141.13	0.18
Kaynes Technology India Limited	Electronics - Equipment/Components	139.27	0.18
DLF Limited	Realty	137.13	0.17
Landmark Cars Limited	Auto - Dealers/Servicing	136.15	0.17
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	134.45	0.17
LMW Limited	Engineering - Heavy	132.11	0.17
Vesuvius India Limited	Refractories	131.89	0.17
Coal India Limited	Mining/Minerals	131.72	0.17
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	129.85	0.17
Seamec Limited	Shipping	129.47	0.17
Triveni Turbine Limited	Engineering - Heavy	127.09	0.16
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	126.52	0.16
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	126.39	0.16
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	125.29	0.16
Sharda Motor Industries Ltd.	Auto Ancl - Others	124.53	0.16
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	124.17	0.16
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	122.83	0.16
Brigade Enterprises Limited	Realty	122.35	0.16
Bajel Projects Limited	Power - Transmission/Equipment	118.71	0.15
CreditAccess Grameen Limited	Microfinance Institutions	118.26	0.15
Escorts Kubota Limited	Auto - Tractors	115.70	0.15
Inox Wind Limited	Engineering - Heavy	114.64	0.15
Greenlam Industries Limited	Plywood/Laminates	114.22	0.15
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	113.86	0.15
NIIT Limited	IT Training Services	111.80	0.14
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	111.02	0.14
G R Infraprojects Limited	Infrastructure - General	109.15	0.14
Mishra Dhatu Nigam Limited	Aerospace & Defense	108.34	0.14
Max Estates Limited	Realty	107.57	0.14
Zensar Technologies Limited	IT Consulting & Software	106.18	0.14
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	103.83	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	103.56	0.13
Bajaj Electricals Limited	Domestic Appliances	98.81	0.13
Saatvik Green Energy Limited	Electric Equipment - General	98.21	0.13
Campus Activewear Limited	Footwears	95.66	0.12
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	92.53	0.12
KEC International Limited	Power - Transmission/Equipment	90.26	0.12
Just Dial Limited	Internet & Catalogue Retail	88.61	0.11
Sonata Software Limited	IT Consulting & Software	84.54	0.11
Birlasoft Limited	IT Consulting & Software	83.07	0.11
Subros Ltd	Auto Ancl - Equipment Others	81.57	0.10
Rishabh Instruments Ltd	Electric Equipment - General	77.04	0.10
PNC Infratech Limited	Construction, Contracting & Engineering	74.92	0.10
RHI Magnesita India Limited	Refractories	72.97	0.09
Raymond Limited	Realty	72.05	0.09
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	71.73	0.09
Pokarna Limited	Granites/Marbles	71.57	0.09
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	70.84	0.09
Raymond Lifestyle Limited	Retail - Apparel/Accessories	70.10	0.09
Go Fashion (India) Limited	Retail - Apparel/Accessories	65.95	0.08
India Shelter Finance Corporation Limited	Finance - Housing	65.23	0.08
JK Lakshmi Cement Limited	Cement	64.41	0.08
Vedant Fashions Limited	Retail - Apparel/Accessories	64.12	0.08
KPIT Technologies Limited	IT Consulting & Software	62.82	0.08
Polyplex Corporation Limited	Packaging & Containers	62.57	0.08
Indoco Remedies Limited	Pharmaceuticals	62.07	0.08
Urban Company Ltd.	Services - Others	60.42	0.08
Hatsun Agro Product Limited	Milk & Milk Products	60.03	0.08
Cyient Dlm Ltd	Electronics - Equipment/Components	57.82	0.07
Fineotex Chemical Limited	Chemicals - Speciality	57.54	0.07
Sanathan Textiles Limited	Textiles - General	55.49	0.07
Protean eGov Technologies Limited	IT Enabled Services	53.39	0.07
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	38.18	0.05
Astec LifeSciences Limited	Agro Chemicals/Pesticides	37.47	0.05
PTC India Limited	Power - Generation/Distribution	35.09	0.04
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	29.48	0.04
CMR Green Technologies Limited	Metals - Non Ferrous - Others	28.94	0.04
Vedanta Power Ltd	Power - Generation/Distribution	27.97	0.04
Studds Accessories Ltd	Auto Ancl - Others	26.11	0.03
Vedanta Iron And Steel Limited	Iron & Steel	24.49	0.03
Vedanta Oil and Gas Ltd	Oil Drilling And Exploration	22.39	0.03
Aequs Limited	Engineering - General	16.50	0.02
R K Swamy Ltd	Advertising & Media Agency	5.22	0.01
Genus Prime Infra Limited	Infrastructure - General	4.57	0.01
Bata India Limited	Footwears	0.34	0.00
Equity
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.00	0.00
Cash
Cash Margin - CCIL		15.26	0.02
Current Assets
Net Current Assets		-14.00	-0.06
Triparty Repo		2429.89	3.10
	Total	78407.03	100.00

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PORTFOLIO COMPOSITION