Mutual Fund

Indian Indices

Sensex
77763.91
+ 261.79
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NSE Index
24270.85
+ 95.15
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B500DIVL50
3477.36
+ 22.09
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10899.15
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9125.06
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59766.4
-252.29
(-0.42 %)
BSE BasicMat
8535.04
+ 75.87
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BSE Bharat22
9070.08
-22.25
(-0.24 %)
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9752.53
-13.15
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3911.96
-2.51
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1686.72
+ 5.23
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BSE DSI
1031.02
+ 2.47
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BSE Energy
11355.98
+ 5.33
(+ 0.05 %)
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1025.29
-3.27
(-0.32 %)
BSE Finance
12728.71
+ 12.92
(+ 0.10 %)
BSE FOCUSIT
33277.31
+ 570.08
(+ 1.74 %)
BSE Ind.Manu
1075.79
+ 1.49
(+ 0.14 %)
BSE Industri
16356.91
-239.88
(-1.45 %)
BSE Infra
607.46
-2.50
(-0.41 %)
BSE IPO
17671.87
-85.91
(-0.48 %)
BSE LVI
1800.09
+ 6.76
(+ 0.38 %)
BSE MCSI
18097.42
-83.23
(-0.46 %)
BSE Metal
40547.66
+ 356.20
(+ 0.89 %)
BSE Momen
2145.31
-4.66
(-0.22 %)
BSE Oil&Gas
26201.08
-7.24
(-0.03 %)
BSE PBI
20510.42
+ 66.15
(+ 0.32 %)
BSE Power
7838.06
-191.83
(-2.39 %)
BSE Quality
1883.24
-9.39
(-0.50 %)
BSE Realty
6951.08
+ 151.22
(+ 2.22 %)
BSE SCSI
8726.76
-28.77
(-0.33 %)
BSE Sensex50
25406.68
+ 92.68
(+ 0.37 %)
BSE Services
1699.9
+ 0.89
(+ 0.05 %)
BSE SME IPO
98399.18
-36.49
(-0.04 %)
BSE Telecom
3632.03
+ 27.80
(+ 0.77 %)
BSE_Bankex
65450.3
-59.39
(-0.09 %)
BSE_CDS
60699.4
-191.81
(-0.32 %)
BSE_CGS
78740.83
-1818.37
(-2.26 %)
BSE_FMCG
18629.02
+ 7.51
(+ 0.04 %)
BSE_HCS
50088.47
+ 646.70
(+ 1.31 %)
BSE_IT
26730.46
+ 409.09
(+ 1.55 %)
BSE_PSU
20912.72
-106.14
(-0.50 %)
BSE100ESG
410.89
+ 1.20
(+ 0.29 %)
BSE150MC
16778.28
-42.53
(-0.25 %)
BSE200
11317.86
+ 19.35
(+ 0.17 %)
BSE200EQUALW
13584.55
+ 14.36
(+ 0.11 %)
BSE250LMC
10776.19
+ 17.20
(+ 0.16 %)
BSE250SC
7120.39
+ 6.41
(+ 0.09 %)
BSE400MSC
12588.23
-17.06
(-0.14 %)
BSE500
36431.45
+ 55.43
(+ 0.15 %)
BSE500MOME50
44537.43
-320.41
(-0.71 %)
BSE500QLTY50
22210.15
-73.86
(-0.33 %)
BSECMINSURAN
2434.02
+ 0.36
(+ 0.01 %)
BSEDollex30
6696.64
+ 20.49
(+ 0.31 %)
BSEFOCUSMC
25242.06
-111.57
(-0.44 %)
BSEIndia150
18653.36
+ 31.71
(+ 0.17 %)
BSEINDIADEF
7997.18
-10.74
(-0.13 %)
BSEINTERNECO
3061.45
-16.80
(-0.55 %)
BSENAT
25809.44
+ 61.85
(+ 0.24 %)
BSEPOWENERGY
4006.33
-9.72
(-0.24 %)
BSEPREMCONSU
5404.36
+ 15.84
(+ 0.29 %)
BSESECLEADER
14804.19
+ 52.86
(+ 0.36 %)
BSESELECTBG
4409.99
+ 1.93
(+ 0.04 %)
BSESELIPO
4598.46
-20.22
(-0.44 %)
BSESEN606535
33944.1
+ 125.81
(+ 0.37 %)
BSESENSEX60
32872.29
+ 117.85
(+ 0.36 %)
BSESENSEXEW
79892.88
+ 384.21
(+ 0.48 %)
BSESensexN30
41747
+ 181.64
(+ 0.44 %)
BSESensexN50
86742.95
-222.27
(-0.26 %)
BSETECk
14507.08
+ 220.51
(+ 1.54 %)
BSEUtilities
5933.76
-34.44
(-0.58 %)
DOLLEX
1976.46
+ 2.79
(+ 0.14 %)
Dollex 100
2800.56
+ 5.86
(+ 0.21 %)
CNX 100
25301.9
+ 71.70
(+ 0.28 %)
CNX 200
13992.05
+ 26.45
(+ 0.18 %)
CNX Auto
26988.1
-120.10
(-0.44 %)
CNX Bank
57938.5
-93.15
(-0.16 %)
CNX Commo
9889.55
+ 29.75
(+ 0.30 %)
CNX Consum
11795.7
+ 27.75
(+ 0.23 %)
CNX DOI
5805.8
+ 11.05
(+ 0.19 %)
CNX Energy
39178.6
-528.40
(-1.33 %)
CNX Fin
26875.05
+ 12.65
(+ 0.04 %)
CNX FMCG
50096.4
+ 11.70
(+ 0.02 %)
CNX HighBeta
4392.5
+ 8.95
(+ 0.20 %)
CNX Infra
9473.5
+ 17.70
(+ 0.18 %)
CNX IT
27439.4
+ 474.35
(+ 1.75 %)
CNX LVI
24642.7
+ 108.05
(+ 0.44 %)
CNX Media
1512.3
-6.85
(-0.45 %)
CNX Metal
12598.45
+ 94.55
(+ 0.75 %)
CNX Midcap
62190.3
-117.60
(-0.18 %)
CNX MNC
32866.35
-68.15
(-0.20 %)
CNX Pharma
25745.15
+ 436.25
(+ 1.72 %)
CNX PSE
10011.9
-27.15
(-0.27 %)
CNX PSU Bank
8407.6
-131.75
(-1.54 %)
CNX Realty
890.8
+ 19.10
(+ 2.19 %)
CNX Shar 50
4229.95
+ 45.25
(+ 1.08 %)
CNX Shar 500
6879.4
+ 8.60
(+ 0.12 %)
CNX Smallcap
19175.1
+ 7.30
(+ 0.03 %)
CNX SSI
31075.9
+ 154.40
(+ 0.49 %)
CNX_DF
8831.2
+ 51.05
(+ 0.58 %)
CNX500
23301.15
+ 36.35
(+ 0.15 %)
CPSE
6728.8
+ 7.90
(+ 0.11 %)
LIX 15
7565.45
+ 23.10
(+ 0.30 %)
LIX15 Midcap
16523.1
-1.80
(-0.01 %)
N500FCQLTY30
9734.05
+ 35.30
(+ 0.36 %)
N500MC502525
16489.8
+ 17.30
(+ 0.10 %)
N500MOM50
52952.4
-749.45
(-1.39 %)
N500MUCIFFTT
14742.05
-12.95
(-0.08 %)
N500MUCIMFTT
16352.65
+ 25.50
(+ 0.15 %)
N5HMFMQVLv50
31097.2
+ 68.90
(+ 0.22 %)
NI 15
10883.05
+ 53.90
(+ 0.49 %)
NIF Mobility
22584.7
-46.30
(-0.20 %)
NIF100A30
18082.7
-32.15
(-0.17 %)
NIF100EESG
4984.4
+ 20.35
(+ 0.40 %)
NIF100ESG
4951
+ 19.95
(+ 0.40 %)
NIF100ESGSL
4075.05
+ 15.00
(+ 0.36 %)
NIF200A30
26102.7
-176.30
(-0.67 %)
NIF200MOME30
30507.85
-341.45
(-1.10 %)
NIF500HEALTH
21287.05
+ 294.75
(+ 1.40 %)
NIF500LMSECW
18409.35
+ 8.40
(+ 0.04 %)
NIF500LOWV50
22144.25
+ 129.85
(+ 0.58 %)
NIF500MCMQ50
41277.3
-328.00
(-0.78 %)
NIF500QLTY50
19616.4
-15.55
(-0.07 %)
NIF500VAL50
16176.7
-4.75
(-0.02 %)
NIFALV30
26743.2
+ 110.45
(+ 0.41 %)
NIFAQLV30
22941.6
+ 101.75
(+ 0.44 %)
NIFAQVLV30
20233.3
+ 103.20
(+ 0.51 %)
NIFCONGLO50
14878.35
+ 24.60
(+ 0.16 %)
NIFCOREHOUSE
15748.35
+ 129.65
(+ 0.83 %)
NIFCORPMAATR
38800.2
+ 67.70
(+ 0.17 %)
NIFEVNAA
3126.05
-12.90
(-0.41 %)
NIFFINSEREXB
32244.4
+ 53.45
(+ 0.16 %)
NIFFS2550
29219.75
+ 52.60
(+ 0.18 %)
NIFINDFPI150
1559.75
+ 4.35
(+ 0.27 %)
NIFINDIADIGI
7897.1
+ 56.35
(+ 0.71 %)
NIFINDIAMANU
15966.6
-13.50
(-0.08 %)
NIFINDIANAC
11661.65
+ 7.55
(+ 0.06 %)
NIFINFRALOGI
12345.4
-69.00
(-0.55 %)
NIFINTERNET
1298.8
-7.10
(-0.54 %)
NIFMC150M50
62276.8
-712.60
(-1.13 %)
NIFMC150Q50
23967.3
-49.25
(-0.20 %)
NIFMCSELECT
14545.9
-27.40
(-0.18 %)
NIFMICCAP250
25317.6
-84.35
(-0.33 %)
NIFMIDSMLFS
22372.6
-37.10
(-0.16 %)
NIFMIDSMLHC
50900.65
+ 631.40
(+ 1.25 %)
NIFMIDSMLITT
9295.75
+ 98.90
(+ 1.07 %)
NIFMSC400FF
20591
-15.25
(-0.07 %)
NIFMSINDCONS
18381.85
-33.10
(-0.17 %)
NIFNONCYCSMR
15390.65
+ 16.30
(+ 0.10 %)
NIFQLV30
16514.8
+ 108.05
(+ 0.65 %)
NIFSC250Q50
25155.65
+ 73.65
(+ 0.29 %)
NIFTMMOMQ50
43385.85
-509.45
(-1.16 %)
NIFTOP15EW
9834.3
+ 6.30
(+ 0.06 %)
NIFTOP20EW
8735.25
+ 34.55
(+ 0.39 %)
NIFTOTALMAR
13147.35
+ 17.70
(+ 0.13 %)
Nifty CD
36831.8
-136.70
(-0.36 %)
Nifty CM
5543.95
+ 7.70
(+ 0.13 %)
NIFTY DEF
9574.05
-30.45
(-0.31 %)
Nifty Health
16441.45
+ 290.55
(+ 1.79 %)
Nifty IPO
2305.1
-12.85
(-0.55 %)
Nifty LMC250
16643.8
+ 5.35
(+ 0.03 %)
Nifty MCap50
17783.25
-22.75
(-0.12 %)
Nifty MSC400
21111
-25.35
(-0.11 %)
NIFTY OILGAS
11136.2
+ 3.70
(+ 0.03 %)
Nifty PBI
28215.45
0.00
(0.00 %)
Nifty Rural
15456.55
+ 4.20
(+ 0.02 %)
Nifty SCap50
9470.4
+ 10.40
(+ 0.10 %)
Nifty TG25
14169.2
+ 40.20
(+ 0.28 %)
Nifty TL
25161.25
-65.00
(-0.25 %)
Nifty100 EWI
34651.5
+ 99.90
(+ 0.28 %)
Nifty100LV30
20142.55
+ 144.80
(+ 0.72 %)
Nifty200Q30
19970.9
+ 71.30
(+ 0.35 %)
NIFTY200V30
15162.4
-28.80
(-0.18 %)
Nifty50 EWI
33015
+ 177.35
(+ 0.54 %)
NIFTY500EW
14898.15
+ 14.80
(+ 0.09 %)
NiftyAlpha50
53537.65
-297.65
(-0.55 %)
NIFTYCHEM
30030.85
+ 161.00
(+ 0.53 %)
NiftyHousing
12086.7
+ 23.30
(+ 0.19 %)
NiftyMCap150
22884.35
-50.55
(-0.22 %)
NIFTYRAILPSU
2901.3
+ 6.20
(+ 0.21 %)
NIFTYSC500
20428.3
-11.85
(-0.05 %)
NiftySCap250
17996.25
+ 12.90
(+ 0.07 %)
NIFTYSME
14144.7
+ 47.45
(+ 0.33 %)
NIFTYTOP10EW
8623.4
+ 20.20
(+ 0.23 %)
NiftyTourism
8127.85
+ 33.75
(+ 0.41 %)
NIFTYWAVES
2012.55
+ 4.75
(+ 0.23 %)
NMSC400MQ100
50405.8
-309.15
(-0.60 %)
NSC250MQ100
47097.8
+ 113.45
(+ 0.24 %)
NSEMID
72268.95
-149.60
(-0.20 %)
NSEQuality30
5533.25
+ 44.50
(+ 0.81 %)
NV 20
12016.95
+ 31.05
(+ 0.25 %)

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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(03/07/2026)	180.9301

Percentage Returns
1 Month Ago	5.32%
3 Months Ago	19.94%
1 Year Ago	4.43%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharat Heavy Electricals Limited	Engineering - Heavy	1438.10	1.93
HDFC Bank Limited	Finance - Banks - Private Sector	1321.94	1.77
TD Power Systems Limited	Engineering - Heavy	1276.50	1.71
Multi Commodity Exchange of India Limited	Exchange Platform	1169.12	1.57
Apar Industries Limited	Chemicals - Speciality	1153.73	1.55
State Bank of India	Finance - Banks - Public Sector	964.40	1.29
NLC India Limited	Power - Generation/Distribution	938.05	1.26
Karur Vysya Bank Limited	Finance - Banks - Private Sector	921.32	1.23
Zydus Wellness Limited	Food Processing & Packaging	875.86	1.17
Tube Investments of India Limited	Cycles & Accessories	785.11	1.05
Axis Bank Limited	Finance - Banks - Private Sector	769.13	1.03
Kirloskar Brothers Limited	Pumps	738.96	0.99
MTAR Technologies Limited	Aerospace & Defense	732.58	0.98
Kirloskar Oil Engines Limited	Engines	716.33	0.96
Sundram Fasteners Limited	Auto Ancl - Engine Parts	708.44	0.95
Sai Life Sciences Limited	Pharmaceuticals	676.48	0.91
Emami Limited	Personal Care	670.91	0.90
Whirlpool of India Limited	Consumer Electronics	658.12	0.88
Kirloskar Pneumatic Company Limited	Compressors	646.95	0.87
Aster DM Healthcare Limited	Hospitals & Medical Services	638.96	0.86
Elantas Beck India Limited	Chemicals - Organic - Others	617.73	0.83
Voltamp Transformers Limited	Power - Transmission/Equipment	610.16	0.82
Central Mine Planning & Design Institute Limited	Services - Others	604.76	0.81
Radico Khaitan Limited	Beverages & Distilleries	598.42	0.80
Avalon Technologies Limited	Consumer Electronics	589.91	0.79
Infosys Limited	IT Consulting & Software	578.15	0.77
Balrampur Chini Mills Limited	Sugar	573.06	0.77
AstraZeneca Pharma India Limited	Pharmaceuticals	569.57	0.76
Craftsman Automation Limited	Engineering - General	565.32	0.76
Pfizer Limited	Pharmaceuticals	554.63	0.74
Esab India Limited	Welding Equipments	550.27	0.74
Syngene International Limited	Pharmaceuticals	544.28	0.73
eClerx Services Limited	IT Enabled Services	520.28	0.70
HDFC Life Insurance Company Limited	Finance - Life Insurance	508.53	0.68
Timken India Limited	Bearings	501.90	0.67
Orkla India Limited	Food Processing & Packaging	496.71	0.67
Paradeep Phosphates Limited	Fertilisers	492.37	0.66
Ajanta Pharma Limited	Pharmaceuticals	490.44	0.66
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	488.61	0.65
PNB Housing Finance Limited	Finance - Housing	479.83	0.64
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	475.74	0.64
Kalpataru Projects International Limited	Power - Transmission/Equipment	472.78	0.63
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	472.63	0.63
Asahi India Glass Limited	Glass & Glass Products	460.58	0.62
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	459.55	0.62
The Ramco Cements Limited	Cement	442.30	0.59
Bharti Airtel Limited	Telecom Services	438.96	0.59
ICRA Limited	Rating Services	434.99	0.58
AWL Agri Business Limited	Edible Oils & Solvent Extraction	432.35	0.58
Lumax Auto Technologies Limited	Auto Ancl - Others	427.75	0.57
Dixon Technologies (India) Limited	Consumer Electronics	427.13	0.57
Omnitech Engineering Limited	Engineering - Heavy	426.65	0.57
Tata Consumer Products Limited	Tea & Coffee	425.25	0.57
TBO Tek Limited	IT Consulting & Software	421.35	0.56
Procter & Gamble Health Limited	Pharmaceuticals	420.69	0.56
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	418.23	0.56
Carborundum Universal Limited	Abrasives And Grinding Wheels	415.24	0.56
Gland Pharma Limited	Pharmaceuticals	412.30	0.55
Navin Fluorine International Limited	Chemicals - Others	404.48	0.54
Bajaj Consumer Care Limited	Personal Care	403.12	0.54
Rategain Travel Technologies Limited	IT Consulting & Software	396.71	0.53
Century Plyboards (India) Limited	Plywood/Laminates	392.43	0.53
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	391.61	0.52
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	388.91	0.52
REC Limited	Finance - Term Lending Institutions	388.68	0.52
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	386.41	0.52
PhysicsWallah Limited	Education - Coaching/Study Material/Others	379.78	0.51
Affle 3i Limited	Entertainment & Media	378.57	0.51
Gokaldas Exports Limited	Textiles - Readymade Apparels	373.16	0.50
Hindustan Aeronautics Limited	Aerospace & Defense	371.41	0.50
Hindustan Unilever Limited	Personal Care	366.10	0.49
Asian Paints Limited	Paints/Varnishes	365.13	0.49
Fine Organic Industries Limited	Chemicals - Organic - Others	363.10	0.49
United Spirits Limited	Beverages & Distilleries	362.97	0.49
Finolex Cables Limited	Cables - Power/Others	345.46	0.46
KFin Technologies Limited	Finance & Investments	337.74	0.45
TSF Investments Limited	Finance & Investments	335.37	0.45
Grindwell Norton Limited	Abrasives And Grinding Wheels	334.39	0.45
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	333.27	0.45
NTPC Limited	Power - Generation/Distribution	331.10	0.44
Tata Power Company Limited	Power - Generation/Distribution	324.28	0.43
PVR INOX Limited	Entertainment & Media	320.87	0.43
Blue Star Limited	Air Conditioners	318.19	0.43
Power Finance Corporation Limited	Finance - Term Lending Institutions	316.87	0.42
Central Depository Services (India) Limited	Services - Others	316.03	0.42
Voltas Limited	Consumer Electronics	310.55	0.42
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	309.79	0.42
Astra Microwave Products Limited	Aerospace & Defense	308.37	0.41
RBL Bank Limited	Finance - Banks - Private Sector	308.18	0.41
Healthcare Global Enterprises Limited	Hospitals & Medical Services	296.88	0.40
Ambuja Cements Limited	Cement	296.29	0.40
Orient Electric Limited	Domestic Appliances	295.04	0.40
Sona BLW Precision Forgings Limited	Forgings	290.67	0.39
Cyient Limited	IT Consulting & Software	289.45	0.39
Linde India Limited	Industrial Gases	288.18	0.39
Adani Ports and Special Economic Zone Limited	Port & Port Services	287.61	0.39
Persistent Systems Limited	IT Consulting & Software	285.70	0.38
Deepak Nitrite Limited	Chemicals - Inorganic - Others	285.50	0.38
Jtekt India Limited	Auto Ancl - Gears & Drive	277.74	0.37
Allied Blenders And Distillers Limited	Beverages & Distilleries	276.41	0.37
Genus Power Infrastructures Limited	Electric Equipment - General	274.15	0.37
Birla Corporation Limited	Cement	269.02	0.36
Aarti Industries Limited	Chemicals - Speciality	269.01	0.36
Vedanta Aluminium Metal Limited	Aluminium	266.25	0.36
Sansera Engineering Limited	Engineering - General	265.88	0.36
Dr. Reddy's Laboratories Limited	Pharmaceuticals	263.59	0.35
City Union Bank Limited	Finance - Banks - Private Sector	261.85	0.35
Thyrocare Technologies Limited	Hospitals & Medical Services	261.65	0.35
Tejas Networks Limited	Telecom Equipment	260.59	0.35
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	260.12	0.35
Shadowfax Technologies Limited	Logistics - Warehousing/Supply Chain/Others	259.33	0.35
ION Exchange (India) Limited	Engineering - General	259.28	0.35
Indigo Paints Limited	Paints/Varnishes	257.63	0.35
Galaxy Surfactants Limited	Chemicals - Speciality	257.17	0.34
Bayer Cropscience Limited	Agro Chemicals/Pesticides	255.30	0.34
Metropolis Healthcare Limited	Hospitals & Medical Services	254.42	0.34
Styrenix Performance Materials Limited	Petrochemicals - Polymers	253.72	0.34
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	253.25	0.34
NTPC Green Energy Limited	Power - Generation/Distribution	250.80	0.34
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	248.76	0.33
Samvardhana Motherson International Limited	Auto Ancl - Electrical	247.76	0.33
Clean Science and Technology Limited	Chemicals - Speciality	246.52	0.33
Vedanta Limited	Mining/Minerals	244.85	0.33
Sudarshan Chemical Industries Limited	Dyes & Pigments	240.67	0.32
CARE Ratings Limited	Rating Services	238.98	0.32
eMudhra Limited	IT Enabled Services	236.96	0.32
Acme Solar Holdings Ltd	Power - Transmission/Equipment	236.89	0.32
Godrej Agrovet Limited	Animal/Shrimp Feed	231.69	0.31
V.S.T Tillers Tractors Limited	Auto - Tractors	230.40	0.31
TTK Prestige Limited	Domestic Appliances	230.11	0.31
Afcons Infrastructure Limited	Construction, Contracting & Engineering	227.03	0.30
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	224.13	0.30
CIE Automotive India Limited	Forgings	221.74	0.30
Exide Industries Limited	Auto Ancl - Batteries	218.73	0.29
Jyothy Labs Limited	Personal Care	218.70	0.29
Vindhya Telelinks Limited	Telecom Cables	215.45	0.29
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	214.81	0.29
LIC Housing Finance Limited	Finance - Housing	214.21	0.29
Aditya Birla Real Estate Limited	Paper & Paper Products	214.14	0.29
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	213.37	0.29
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	212.41	0.28
Data Patterns (India) Limited	Aerospace & Defense	212.01	0.28
Belrise Industries Ltd.	Auto Parts & Accessories	210.58	0.28
Dr. Lal Path Labs Limited	Hospitals & Medical Services	207.51	0.28
CESC Limited	Power - Generation/Distribution	203.73	0.27
Schaeffler India Limited	Bearings	199.94	0.27
Bharat Dynamics Limited	Aerospace & Defense	196.99	0.26
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	195.31	0.26
Chambal Fertilizers & Chemicals Limited	Fertilisers	189.26	0.25
Jindal Saw Limited	Steel - Tubes/Pipes	186.99	0.25
RITES Limited	Project Consultancy/Turnkey	186.06	0.25
Castrol India Limited	Lubricants	184.55	0.25
Sun Pharmaceutical Industries Limited	Pharmaceuticals	179.92	0.24
Narayana Hrudayalaya Limited	Hospitals & Medical Services	178.83	0.24
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	178.28	0.24
Praj Industries Limited	Engineering - Heavy	177.97	0.24
FDC Limited	Pharmaceuticals	173.15	0.23
West Coast Paper Mills Limited	Paper & Paper Products	171.44	0.23
Aavas Financiers Limited	Finance - Housing	169.91	0.23
Sandhar Technologies Limited	Auto Ancl - Others	167.53	0.22
PG Electroplast Limited	Consumer Electronics	166.55	0.22
Harsha Engineers International Limited	Domestic Appliances	164.30	0.22
JSW Cement Limited	Cement	163.91	0.22
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	163.76	0.22
Fujiyama Power Systems Limited	Electric Equipment - General	159.82	0.21
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	152.46	0.20
Bharat Electronics Limited	Aerospace & Defense	152.46	0.20
Computer Age Management Services Limited	Finance & Investments	149.44	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	148.51	0.20
Seamec Limited	Shipping	147.17	0.20
Doms Industries Limited	Printing/Publishing/Stationery	142.23	0.19
UTI Asset Management Company Limited	Finance - Mutual Funds	141.97	0.19
Kaynes Technology India Limited	Electronics - Equipment/Components	139.79	0.19
Coal India Limited	Mining/Minerals	137.37	0.18
Triveni Turbine Limited	Engineering - Heavy	136.63	0.18
Can Fin Homes Limited	Finance - Housing	136.42	0.18
Vesuvius India Limited	Refractories	134.86	0.18
LG Balakrishnan & Bros Limited	Auto Ancl - Others	134.75	0.18
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	132.35	0.18
LMW Limited	Engineering - Heavy	132.02	0.18
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	131.51	0.18
DLF Limited	Realty	130.61	0.18
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	129.27	0.17
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	125.94	0.17
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	125.06	0.17
Zensar Technologies Limited	IT Consulting & Software	123.37	0.17
Sharda Motor Industries Ltd.	Auto Ancl - Others	120.85	0.16
Bajel Projects Limited	Power - Transmission/Equipment	120.22	0.16
Brigade Enterprises Limited	Realty	119.56	0.16
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	119.07	0.16
Inox Wind Limited	Engineering - Heavy	118.33	0.16
Landmark Cars Limited	Auto - Dealers/Servicing	118.02	0.16
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	115.61	0.15
Escorts Kubota Limited	Auto - Tractors	112.70	0.15
Max Estates Limited	Realty	111.46	0.15
Mishra Dhatu Nigam Limited	Aerospace & Defense	108.91	0.15
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	108.36	0.15
G R Infraprojects Limited	Infrastructure - General	107.16	0.14
Campus Activewear Limited	Footwears	102.96	0.14
CreditAccess Grameen Limited	Microfinance Institutions	102.86	0.14
Greenlam Industries Limited	Plywood/Laminates	101.01	0.14
Bajaj Electricals Limited	Domestic Appliances	97.25	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	96.42	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	95.57	0.13
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	93.56	0.13
Saatvik Green Energy Limited	Electric Equipment - General	93.17	0.12
Birlasoft Limited	IT Consulting & Software	92.66	0.12
Just Dial Limited	Internet & Catalogue Retail	88.55	0.12
KEC International Limited	Power - Transmission/Equipment	86.48	0.12
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	83.88	0.11
Sonata Software Limited	IT Consulting & Software	83.74	0.11
RHI Magnesita India Limited	Refractories	80.68	0.11
NIIT Limited	IT Training Services	75.50	0.10
KPIT Technologies Limited	IT Consulting & Software	72.21	0.10
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	72.14	0.10
Rishabh Instruments Ltd	Electric Equipment - General	71.33	0.10
Subros Ltd	Auto Ancl - Equipment Others	69.77	0.09
PNC Infratech Limited	Construction, Contracting & Engineering	67.22	0.09
Raymond Limited	Realty	66.92	0.09
Sanofi India Limited	Pharmaceuticals	66.83	0.09
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	66.68	0.09
Raymond Lifestyle Limited	Retail - Apparel/Accessories	65.41	0.09
Vedant Fashions Limited	Retail - Apparel/Accessories	64.13	0.09
JK Lakshmi Cement Limited	Cement	62.76	0.08
Polyplex Corporation Limited	Packaging & Containers	60.89	0.08
Fineotex Chemical Limited	Chemicals - Speciality	59.30	0.08
Hatsun Agro Product Limited	Milk & Milk Products	58.79	0.08
Protean eGov Technologies Limited	IT Enabled Services	56.01	0.08
Pokarna Limited	Granites/Marbles	55.25	0.07
Urban Company Ltd.	Services - Others	55.22	0.07
Indoco Remedies Limited	Pharmaceuticals	54.40	0.07
Go Fashion (India) Limited	Retail - Apparel/Accessories	54.15	0.07
Cyient Dlm Ltd	Electronics - Equipment/Components	52.83	0.07
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	52.03	0.07
Sanathan Textiles Limited	Textiles - General	50.44	0.07
Godrej Consumer Products Limited	Personal Care	46.23	0.06
Astec LifeSciences Limited	Agro Chemicals/Pesticides	40.62	0.05
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	38.08	0.05
PTC India Limited	Power - Generation/Distribution	35.51	0.05
Talwandi Sabo Power Limited	Miscellaneous	26.85	0.04
Malco Energy Limited	Miscellaneous	26.29	0.04
Studds Accessories Ltd	Auto Ancl - Others	25.47	0.03
Bharat Coking Coal Limited	Mining/Minerals	19.02	0.03
Bata India Limited	Footwears	17.53	0.02
Vedanta Iron And Steel Limited	Iron & Steel	16.78	0.02
Aequs Limited	Engineering - General	13.47	0.02
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	9.91	0.01
R K Swamy Ltd	Advertising & Media Agency	5.43	0.01
Genus Prime Infra Limited	Infrastructure - General	3.94	0.01
Equity
Ellenbarrie Industrial Gases Limited	Industrial Gases	2.49	0.00
Cash
Cash Margin - CCIL		1.34	0.00
Current Assets
Net Current Assets		168.45	0.24
Triparty Repo		1990.74	2.67
	Total	74604.07	100.00

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PORTFOLIO COMPOSITION