Mutual Fund

Indian Indices

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77363.56
-364.60
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24191
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B500DIVL50
3524.75
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9155.93
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64655.98
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8686.79
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8831.9
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10314.03
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3867.12
+ 0.33
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1713.28
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1037.2
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11369.75
+ 25.86
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1017.8
-6.14
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12532.57
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36840.58
-604.93
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1095.83
-2.27
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16761.47
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576.4
-1.17
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BSE IPO
18151.23
+ 36.19
(+ 0.20 %)
BSE LVI
1770.66
-8.97
(-0.50 %)
BSE MCSI
18806.1
-62.60
(-0.33 %)
BSE Metal
41787.4
-188.15
(-0.45 %)
BSE Momen
2244.9
-6.72
(-0.30 %)
BSE Oil&Gas
26288.05
-5.26
(-0.02 %)
BSE PBI
19862.64
-56.31
(-0.28 %)
BSE Power
7613.29
-36.52
(-0.48 %)
BSE Quality
1898.95
-14.99
(-0.78 %)
BSE Realty
7022.33
-71.69
(-1.01 %)
BSE SCSI
9143.33
+ 21.36
(+ 0.23 %)
BSE Sensex50
25419.31
-117.32
(-0.46 %)
BSE Services
1624.88
-8.05
(-0.49 %)
BSE SME IPO
105839.02
+ 1040.14
(+ 0.99 %)
BSE Telecom
3660.35
-0.37
(-0.01 %)
BSE_Bankex
64959.85
-277.34
(-0.43 %)
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64892.88
-519.70
(-0.79 %)
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80398.45
-346.00
(-0.43 %)
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18044.48
-104.83
(-0.58 %)
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50816.5
+ 127.12
(+ 0.25 %)
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29145.21
-450.63
(-1.52 %)
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20862.59
-53.58
(-0.26 %)
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412.47
-1.81
(-0.44 %)
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17265.09
-42.01
(-0.24 %)
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11400.96
-44.71
(-0.39 %)
BSE200EQUALW
13850.15
-46.76
(-0.34 %)
BSE250LMC
10876
-39.62
(-0.36 %)
BSE250SC
7233.13
+ 12.30
(+ 0.17 %)
BSE400MSC
12896.5
-13.25
(-0.10 %)
BSE500
36794.58
-112.88
(-0.31 %)
BSE500MOME50
46730.87
+ 224.64
(+ 0.48 %)
BSE500QLTY50
22627.59
-134.05
(-0.59 %)
BSECMINSURAN
2367.53
-1.98
(-0.08 %)
BSEDollex30
6643.4
-31.17
(-0.47 %)
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26380.83
-33.78
(-0.13 %)
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18802.21
-72.01
(-0.38 %)
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8339.96
+ 104.11
(+ 1.26 %)
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3288.92
-2.91
(-0.09 %)
BSENAT
25961.56
-113.49
(-0.44 %)
BSEPOWENERGY
3896.64
+ 5.26
(+ 0.14 %)
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5576.8
-23.65
(-0.42 %)
BSESECLEADER
14900.24
-71.61
(-0.48 %)
BSESELECTBG
4494.81
-4.75
(-0.11 %)
BSESELIPO
4839.39
-13.71
(-0.28 %)
BSESEN606535
34107.47
-145.76
(-0.43 %)
BSESENSEX60
32913.92
-145.54
(-0.44 %)
BSESENSEXEW
80195.73
-408.97
(-0.51 %)
BSESensexN30
42728.79
-149.89
(-0.35 %)
BSESensexN50
89100.91
-307.29
(-0.34 %)
BSETECk
15451.11
-208.22
(-1.33 %)
BSEUtilities
5600.94
+ 7.40
(+ 0.13 %)
DOLLEX
1985.32
-7.77
(-0.39 %)
Dollex 100
2809.1
-12.25
(-0.43 %)
CNX 100
25372.1
-85.20
(-0.33 %)
CNX 200
14086.65
-47.20
(-0.33 %)
CNX Auto
29344.2
+ 166.10
(+ 0.57 %)
CNX Bank
57320.1
-177.70
(-0.31 %)
CNX Commo
9829.55
-13.75
(-0.14 %)
CNX Consum
12032.3
-32.25
(-0.27 %)
CNX DOI
5873
-50.15
(-0.85 %)
CNX Energy
38622.4
-30.25
(-0.08 %)
CNX Fin
26137
-80.15
(-0.31 %)
CNX FMCG
47791.4
-313.65
(-0.65 %)
CNX HighBeta
4504.4
-17.70
(-0.39 %)
CNX Infra
9391.5
-25.00
(-0.27 %)
CNX IT
30230.7
-577.10
(-1.87 %)
CNX LVI
24667.25
-133.35
(-0.54 %)
CNX Media
1603.85
+ 8.10
(+ 0.51 %)
CNX Metal
13034.75
-69.85
(-0.53 %)
CNX Midcap
63606.45
-210.55
(-0.33 %)
CNX MNC
33474.9
-108.55
(-0.32 %)
CNX Pharma
26394.45
+ 52.90
(+ 0.20 %)
CNX PSE
9861.1
-0.50
(-0.01 %)
CNX PSU Bank
8642.9
-63.30
(-0.73 %)
CNX Realty
900.6
-8.10
(-0.89 %)
CNX Shar 50
4264.15
-47.35
(-1.10 %)
CNX Shar 500
7038.7
-49.40
(-0.70 %)
CNX Smallcap
19781.95
-27.30
(-0.14 %)
CNX SSI
30796.4
-175.25
(-0.57 %)
CNX_DF
8761.25
-41.35
(-0.47 %)
CNX500
23499.2
-65.25
(-0.28 %)
CPSE
6480.8
+ 25.30
(+ 0.39 %)
LIX 15
7656.1
-27.95
(-0.36 %)
LIX15 Midcap
17108.75
-92.45
(-0.54 %)
N500FCQLTY30
10143.2
-54.80
(-0.54 %)
N500MC502525
16680.25
-35.60
(-0.21 %)
N500MOM50
55131.95
+ 143.40
(+ 0.26 %)
N500MUCIFFTT
14711.2
-19.15
(-0.13 %)
N500MUCIMFTT
17036.7
-4.05
(-0.02 %)
N5HMFMQVLv50
30823.65
-187.80
(-0.61 %)
NI 15
11524.3
-57.40
(-0.50 %)
NIF Mobility
23822.5
+ 28.25
(+ 0.12 %)
NIF100A30
18398.6
-21.00
(-0.11 %)
NIF100EESG
5085.85
-19.85
(-0.39 %)
NIF100ESG
5052.1
-19.75
(-0.39 %)
NIF100ESGSL
4072.5
-11.90
(-0.29 %)
NIF200A30
26815.55
+ 18.10
(+ 0.07 %)
NIF200MOME30
31162.75
-18.55
(-0.06 %)
NIF500HEALTH
21548.95
+ 66.10
(+ 0.31 %)
NIF500LMSECW
18675.65
-32.30
(-0.17 %)
NIF500LOWV50
22386.9
-78.25
(-0.35 %)
NIF500MCMQ50
42036.65
+ 12.00
(+ 0.03 %)
NIF500QLTY50
19796.35
-146.75
(-0.74 %)
NIF500VAL50
16042.65
-66.20
(-0.41 %)
NIFALV30
27276.1
-71.25
(-0.26 %)
NIFAQLV30
23052.9
-68.70
(-0.30 %)
NIFAQVLV30
20285.3
-47.70
(-0.23 %)
NIFCONGLO50
15371.9
-25.95
(-0.17 %)
NIFCOREHOUSE
15791.95
-127.30
(-0.80 %)
NIFCORPMAATR
39386.45
-22.55
(-0.06 %)
NIFEVNAA
3388.85
+ 2.80
(+ 0.08 %)
NIFFINSEREXB
32446.85
-45.55
(-0.14 %)
NIFFS2550
28461.6
-107.85
(-0.38 %)
NIFINDFPI150
1574.15
-5.40
(-0.34 %)
NIFINDIADIGI
8640.1
-93.65
(-1.07 %)
NIFINDIAMANU
16574.8
-8.80
(-0.05 %)
NIFINDIANAC
12165.95
-46.60
(-0.38 %)
NIFINFRALOGI
12204.65
-31.40
(-0.26 %)
NIFINTERNET
1422.25
-7.20
(-0.50 %)
NIFMC150M50
64188.3
-40.30
(-0.06 %)
NIFMC150Q50
24699.45
-103.80
(-0.42 %)
NIFMCSELECT
14848.4
-100.20
(-0.67 %)
NIFMICCAP250
26263.85
+ 77.05
(+ 0.29 %)
NIFMIDSMLFS
22544.35
+ 4.65
(+ 0.02 %)
NIFMIDSMLHC
52177.5
+ 157.20
(+ 0.30 %)
NIFMIDSMLITT
9903.05
-99.00
(-0.99 %)
NIFMSC400FF
21008.95
-19.75
(-0.09 %)
NIFMSINDCONS
18907.4
-100.05
(-0.53 %)
NIFNONCYCSMR
15394.1
-112.80
(-0.73 %)
NIFQLV30
16704.55
-77.20
(-0.46 %)
NIFSC250Q50
25761.85
-59.35
(-0.23 %)
NIFTMMOMQ50
45020.55
+ 141.80
(+ 0.32 %)
NIFTOP15EW
9830.65
-39.95
(-0.40 %)
NIFTOP20EW
8882.5
-41.60
(-0.47 %)
NIFTOTALMAR
13275.7
-33.45
(-0.25 %)
Nifty CD
40229.75
-197.10
(-0.49 %)
Nifty CM
5317.5
-0.90
(-0.02 %)
NIFTY DEF
9961.7
+ 120.20
(+ 1.22 %)
Nifty Health
16471.85
+ 42.50
(+ 0.26 %)
Nifty IPO
2360.95
+ 6.20
(+ 0.26 %)
Nifty LMC250
16849.7
-52.35
(-0.31 %)
Nifty MCap50
18225.9
-53.10
(-0.29 %)
Nifty MSC400
21550.85
-33.15
(-0.15 %)
NIFTY OILGAS
11243.5
+ 35.00
(+ 0.31 %)
Nifty PBI
27282.05
-29.00
(-0.11 %)
Nifty Rural
15611.75
-61.00
(-0.39 %)
Nifty SCap50
9882.1
-19.80
(-0.20 %)
Nifty TG25
14507.9
-110.25
(-0.75 %)
Nifty TL
26658
+ 43.70
(+ 0.16 %)
Nifty100 EWI
35179.4
-106.40
(-0.30 %)
Nifty100LV30
20249.85
-96.15
(-0.47 %)
Nifty200Q30
20591.15
-175.80
(-0.85 %)
NIFTY200V30
14949.85
-68.75
(-0.46 %)
Nifty50 EWI
33063.15
-152.55
(-0.46 %)
NIFTY500EW
15111.8
-15.00
(-0.10 %)
NiftyAlpha50
56480.85
+ 99.50
(+ 0.18 %)
NIFTYCHEM
30699.95
+ 7.65
(+ 0.02 %)
NiftyHousing
11913.7
-54.10
(-0.45 %)
NiftyMCap150
23388
-66.95
(-0.29 %)
NIFTYRAILPSU
2854.65
-22.15
(-0.77 %)
NIFTYSC500
20924.15
+ 32.70
(+ 0.16 %)
NiftySCap250
18330.45
+ 18.25
(+ 0.10 %)
NIFTYSME
14363.4
+ 107.00
(+ 0.75 %)
NIFTYTOP10EW
8573.9
-56.15
(-0.65 %)
NiftyTourism
8008.25
-51.90
(-0.64 %)
NIFTYWAVES
1945.7
+ 8.60
(+ 0.44 %)
NMSC400MQ100
52033.35
-45.10
(-0.09 %)
NSC250MQ100
48783.7
+ 257.05
(+ 0.53 %)
NSEMID
74431.85
-42.25
(-0.06 %)
NSEQuality30
5705.05
-27.80
(-0.48 %)
NV 20
11859.45
-53.50
(-0.45 %)

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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(17/08/2026)	185.8773

Percentage Returns
1 Month Ago	3.06%
3 Months Ago	8.25%
1 Year Ago	12.42%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1492.93	1.89
Bharat Heavy Electricals Limited	Engineering - Heavy	1404.50	1.78
Apar Industries Limited	Chemicals - Speciality	1206.32	1.53
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1092.66	1.38
TD Power Systems Limited	Engineering - Heavy	1091.85	1.38
State Bank of India	Finance - Banks - Public Sector	1027.40	1.30
Zydus Wellness Limited	Food Processing & Packaging	988.76	1.25
Acme Solar Holdings Ltd	Power - Transmission/Equipment	887.91	1.12
Sai Life Sciences Limited	Pharmaceuticals	863.21	1.09
Kirloskar Brothers Limited	Pumps	846.25	1.07
Sundram Fasteners Limited	Auto Ancl - Engine Parts	804.77	1.02
NLC India Limited	Power - Generation/Distribution	804.04	1.02
Multi Commodity Exchange of India Limited	Exchange Platform	753.82	0.95
Kirloskar Oil Engines Limited	Engines	744.53	0.94
Axis Bank Limited	Finance - Banks - Private Sector	734.99	0.93
Aster DM Quality Care Limited	Hospitals & Medical Services	721.25	0.91
Avalon Technologies Limited	Consumer Electronics	701.42	0.89
Radico Khaitan Limited	Beverages & Distilleries	700.47	0.89
Tube Investments of India Limited	Cycles & Accessories	688.04	0.87
Emami Limited	Personal Care	670.51	0.85
Union Bank of India	Finance - Banks - Public Sector	664.97	0.84
Balrampur Chini Mills Limited	Sugar	652.54	0.83
Whirlpool of India Limited	Consumer Electronics	643.05	0.81
Voltamp Transformers Limited	Power - Transmission/Equipment	637.53	0.81
eClerx Services Limited	IT Enabled Services	636.81	0.81
Elantas Beck India Limited	Chemicals - Organic - Others	625.57	0.79
Kirloskar Pneumatic Company Limited	Compressors	609.18	0.77
Central Mine Planning & Design Institute Limited	Services - Others	593.57	0.75
Craftsman Automation Limited	Engineering - General	589.65	0.75
Pfizer Limited	Pharmaceuticals	581.81	0.74
Ajanta Pharma Limited	Pharmaceuticals	580.24	0.73
Paradeep Phosphates Limited	Fertilisers	575.90	0.73
MTAR Technologies Limited	Aerospace & Defense	546.68	0.69
AstraZeneca Pharma India Limited	Pharmaceuticals	536.12	0.68
TBO Tek Limited	IT Consulting & Software	524.79	0.66
Dixon Technologies (India) Limited	Consumer Electronics	520.72	0.66
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	506.87	0.64
PNB Housing Finance Limited	Finance - Housing	500.08	0.63
Omnitech Engineering Limited	Engineering - Heavy	498.07	0.63
AWL Agri Business Limited	Edible Oils & Solvent Extraction	496.96	0.63
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	495.93	0.63
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	492.35	0.62
Rategain Travel Technologies Limited	IT Consulting & Software	488.09	0.62
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	482.50	0.61
Syngene International Limited	Pharmaceuticals	480.98	0.61
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	480.49	0.61
Esab India Limited	Welding Equipments	475.85	0.60
HDFC Life Insurance Company Limited	Finance - Life Insurance	468.94	0.59
Kalpataru Projects International Limited	Power - Transmission/Equipment	467.20	0.59
The Ramco Cements Limited	Cement	466.18	0.59
Procter & Gamble Health Limited	Pharmaceuticals	458.79	0.58
Gland Pharma Limited	Pharmaceuticals	458.64	0.58
Orkla India Limited	Food Processing & Packaging	450.95	0.57
Asahi India Glass Limited	Glass & Glass Products	447.29	0.57
PhysicsWallah Limited	Education - Coaching/Study Material/Others	444.44	0.56
Gokaldas Exports Limited	Textiles - Readymade Apparels	439.59	0.56
Hindustan Unilever Limited	Personal Care	437.07	0.55
Timken India Limited	Bearings	434.85	0.55
Carborundum Universal Limited	Abrasives And Grinding Wheels	430.17	0.54
Navin Fluorine International Limited	Chemicals - Others	429.36	0.54
REC Limited	Finance - Term Lending Institutions	429.32	0.54
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	419.88	0.53
Affle 3i Limited	Entertainment & Media	410.40	0.52
Astra Microwave Products Limited	Aerospace & Defense	409.55	0.52
Century Plyboards (India) Limited	Plywood/Laminates	405.70	0.51
Hindustan Aeronautics Limited	Aerospace & Defense	400.98	0.51
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	398.38	0.50
ICRA Limited	Rating Services	396.83	0.50
United Spirits Limited	Beverages & Distilleries	396.81	0.50
Tata Consumer Products Limited	Tea & Coffee	390.86	0.50
Lumax Auto Technologies Limited	Auto Ancl - Others	388.94	0.49
Grindwell Norton Limited	Abrasives And Grinding Wheels	385.35	0.49
Bajaj Consumer Care Limited	Personal Care	382.19	0.48
Fine Organic Industries Limited	Chemicals - Organic - Others	378.11	0.48
PVR INOX Limited	Entertainment & Media	376.87	0.48
Asian Paints Limited	Paints/Varnishes	375.47	0.48
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	375.09	0.48
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	371.52	0.47
TSF Investments Limited	Finance & Investments	371.13	0.47
Jio Financial Services Limited	Investment Company	370.59	0.47
KFin Technologies Limited	Finance & Investments	369.30	0.47
Sona BLW Precision Forgings Limited	Forgings	368.16	0.47
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	362.00	0.46
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	339.90	0.43
Central Depository Services (India) Limited	Services - Others	338.48	0.43
Blue Star Limited	Air Conditioners	336.65	0.43
RBL Bank Limited	Finance - Banks - Private Sector	335.43	0.42
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	331.76	0.42
Voltas Limited	Consumer Electronics	331.30	0.42
Shadowfax Technologies Limited	Logistics - Warehousing/Supply Chain/Others	326.39	0.41
Billionbrains Garage Ventures Ltd	IT Consulting & Software	320.23	0.41
Vedanta Aluminium Metal Limited	Aluminium	318.83	0.40
Power Finance Corporation Limited	Finance - Term Lending Institutions	313.73	0.40
Healthcare Global Enterprises Limited	Hospitals & Medical Services	312.70	0.40
Sansera Engineering Limited	Engineering - General	311.03	0.39
Deepak Nitrite Limited	Chemicals - Inorganic - Others	308.77	0.39
Persistent Systems Limited	IT Consulting & Software	305.21	0.39
Galaxy Surfactants Limited	Chemicals - Speciality	303.11	0.38
ION Exchange (India) Limited	Engineering - General	301.28	0.38
Finolex Cables Limited	Cables - Power/Others	300.25	0.38
Thyrocare Technologies Limited	Hospitals & Medical Services	299.22	0.38
Jtekt India Limited	Auto Ancl - Gears & Drive	297.37	0.38
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	293.63	0.37
Tata Power Company Limited	Power - Generation/Distribution	293.41	0.37
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	292.75	0.37
Orient Electric Limited	Domestic Appliances	289.37	0.37
Indigo Paints Limited	Paints/Varnishes	289.07	0.37
Ambuja Cements Limited	Cement	285.94	0.36
TTK Prestige Limited	Domestic Appliances	282.30	0.36
City Union Bank Limited	Finance - Banks - Private Sector	282.24	0.36
NTPC Green Energy Limited	Power - Generation/Distribution	280.96	0.36
Aarti Industries Limited	Chemicals - Speciality	277.00	0.35
Styrenix Performance Materials Limited	Petrochemicals - Polymers	274.86	0.35
Adani Ports and Special Economic Zone Limited	Port & Port Services	270.38	0.34
Linde India Limited	Industrial Gases	269.80	0.34
JSW Cement Limited	Cement	269.67	0.34
Metropolis Healthcare Limited	Hospitals & Medical Services	266.84	0.34
Sudarshan Chemical Industries Limited	Dyes & Pigments	260.14	0.33
Torrent Pharmaceuticals Limited	Pharmaceuticals	258.94	0.33
Allied Blenders And Distillers Limited	Beverages & Distilleries	258.83	0.33
Tejas Networks Limited	Telecom Equipment	256.89	0.33
Samvardhana Motherson International Limited	Auto Ancl - Electrical	256.28	0.32
Exide Industries Limited	Auto Ancl - Batteries	254.56	0.32
CARE Ratings Limited	Rating Services	252.46	0.32
Dr. Lal Path Labs Limited	Hospitals & Medical Services	245.96	0.31
Aditya Birla Real Estate Limited	Paper & Paper Products	244.14	0.31
Bharat Electronics Limited	Aerospace & Defense	240.92	0.31
Birla Corporation Limited	Cement	240.21	0.30
Bayer Cropscience Limited	Agro Chemicals/Pesticides	239.73	0.30
Cyient Limited	IT Consulting & Software	236.67	0.30
eMudhra Limited	IT Enabled Services	234.46	0.30
Belrise Industries Ltd.	Auto Parts & Accessories	230.29	0.29
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	227.08	0.29
Clean Science and Technology Limited	Chemicals - Speciality	226.91	0.29
Pine Labs Limited	IT Consulting & Software	225.65	0.29
Data Patterns (India) Limited	Aerospace & Defense	224.48	0.28
Godrej Agrovet Limited	Animal/Shrimp Feed	223.89	0.28
V.S.T Tillers Tractors Limited	Auto - Tractors	223.52	0.28
Genus Power Infrastructures Limited	Electric Equipment - General	218.89	0.28
Bharat Dynamics Limited	Aerospace & Defense	218.86	0.28
Jyothy Labs Limited	Personal Care	212.60	0.27
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	211.82	0.27
PG Electroplast Limited	Consumer Electronics	211.70	0.27
LIC Housing Finance Limited	Finance - Housing	210.17	0.27
CIE Automotive India Limited	Forgings	202.94	0.26
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	199.80	0.25
Sun Pharmaceutical Industries Limited	Pharmaceuticals	199.05	0.25
Schaeffler India Limited	Bearings	197.54	0.25
West Coast Paper Mills Limited	Paper & Paper Products	197.00	0.25
RITES Limited	Project Consultancy/Turnkey	196.96	0.25
Jindal Saw Limited	Steel - Tubes/Pipes	194.45	0.25
Vindhya Telelinks Limited	Telecom Cables	193.56	0.25
Narayana Hrudayalaya Limited	Hospitals & Medical Services	191.59	0.24
Fujiyama Power Systems Limited	Electric Equipment - General	190.07	0.24
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	188.19	0.24
Castrol India Limited	Lubricants	186.56	0.24
CESC Limited	Power - Generation/Distribution	185.24	0.23
Vedanta Limited	Mining/Minerals	183.50	0.23
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	182.41	0.23
Kaynes Technology India Limited	Electronics - Equipment/Components	182.34	0.23
Afcons Infrastructure Limited	Construction, Contracting & Engineering	181.56	0.23
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	181.39	0.23
Chambal Fertilizers & Chemicals Limited	Fertilisers	178.10	0.23
FDC Limited	Pharmaceuticals	175.20	0.22
Aavas Financiers Limited	Finance - Housing	172.56	0.22
Landmark Cars Limited	Auto - Dealers/Servicing	168.23	0.21
Harsha Engineers International Limited	Domestic Appliances	165.91	0.21
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	161.90	0.21
Sanofi India Limited	Pharmaceuticals	159.23	0.20
Praj Industries Limited	Engineering - Heavy	157.56	0.20
Sandhar Technologies Limited	Auto Ancl - Others	155.63	0.20
Computer Age Management Services Limited	Finance & Investments	150.32	0.19
Doms Industries Limited	Printing/Publishing/Stationery	147.11	0.19
DLF Limited	Realty	145.81	0.18
KPIT Technologies Limited	IT Consulting & Software	143.69	0.18
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	142.45	0.18
Brigade Enterprises Limited	Realty	141.79	0.18
LG Balakrishnan & Bros Limited	Auto Ancl - Others	141.51	0.18
NTPC Limited	Power - Generation/Distribution	140.07	0.18
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	136.88	0.17
UTI Asset Management Company Limited	Finance - Mutual Funds	136.30	0.17
LMW Limited	Engineering - Heavy	135.74	0.17
Can Fin Homes Limited	Finance - Housing	134.93	0.17
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	133.86	0.17
Seamec Limited	Shipping	133.29	0.17
Vesuvius India Limited	Refractories	127.80	0.16
Swiggy Limited	E-Commerce/E-Retail	127.41	0.16
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	127.08	0.16
Zensar Technologies Limited	IT Consulting & Software	126.82	0.16
CreditAccess Grameen Limited	Microfinance Institutions	126.47	0.16
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	125.68	0.16
Elgi Equipments Limited	Compressors	124.97	0.16
Sharda Motor Industries Ltd.	Auto Ancl - Others	124.86	0.16
Coal India Limited	Mining/Minerals	124.25	0.16
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	123.33	0.16
Escorts Kubota Limited	Auto - Tractors	121.61	0.15
Just Dial Limited	Internet & Catalogue Retail	121.14	0.15
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	119.75	0.15
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	119.28	0.15
Greenlam Industries Limited	Plywood/Laminates	111.41	0.14
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	111.00	0.14
Triveni Turbine Limited	Engineering - Heavy	110.87	0.14
Bajel Projects Limited	Power - Transmission/Equipment	108.74	0.14
NIIT Limited	IT Training Services	106.40	0.13
G R Infraprojects Limited	Infrastructure - General	105.31	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	103.29	0.13
Bajaj Electricals Limited	Domestic Appliances	102.96	0.13
Mishra Dhatu Nigam Limited	Aerospace & Defense	102.53	0.13
Sonata Software Limited	IT Consulting & Software	101.85	0.13
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	99.97	0.13
Inox Wind Limited	Engineering - Heavy	99.40	0.13
Max Estates Limited	Realty	98.71	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	97.74	0.12
Piramal Pharma Limited	Pharmaceuticals	97.61	0.12
India Shelter Finance Corporation Limited	Finance - Housing	96.47	0.12
Saatvik Green Energy Limited	Electric Equipment - General	91.58	0.12
Campus Activewear Limited	Footwears	90.42	0.11
Birlasoft Limited	IT Consulting & Software	87.74	0.11
Cyient Dlm Ltd	Electronics - Equipment/Components	84.17	0.11
Rishabh Instruments Ltd	Electric Equipment - General	82.22	0.10
PNC Infratech Limited	Construction, Contracting & Engineering	80.78	0.10
Subros Ltd	Auto Ancl - Equipment Others	79.32	0.10
RHI Magnesita India Limited	Refractories	77.10	0.10
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	72.90	0.09
Polyplex Corporation Limited	Packaging & Containers	72.68	0.09
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	72.19	0.09
Raymond Limited	Realty	71.84	0.09
KEC International Limited	Power - Transmission/Equipment	69.45	0.09
Pokarna Limited	Granites/Marbles	64.71	0.08
Raymond Lifestyle Limited	Retail - Apparel/Accessories	62.77	0.08
JK Lakshmi Cement Limited	Cement	60.03	0.08
Urban Company Ltd.	Services - Others	59.53	0.08
Sanathan Textiles Limited	Textiles - General	59.05	0.07
Fineotex Chemical Limited	Chemicals - Speciality	58.31	0.07
Indoco Remedies Limited	Pharmaceuticals	56.95	0.07
Protean eGov Technologies Limited	IT Enabled Services	55.63	0.07
Go Fashion (India) Limited	Retail - Apparel/Accessories	54.79	0.07
Laser Power And Infra Limited	Cables - Power/Others	53.41	0.07
Lohia Corp Limited	Engineering - Heavy	52.00	0.07
Juniper Green Energy Limited	Power - Generation/Distribution	52.00	0.07
Vedant Fashions Limited	Retail - Apparel/Accessories	51.19	0.06
Hatsun Agro Product Limited	Milk & Milk Products	49.28	0.06
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	39.68	0.05
Astec LifeSciences Limited	Agro Chemicals/Pesticides	34.53	0.04
PTC India Limited	Power - Generation/Distribution	25.17	0.03
CMR Green Technologies Limited	Metals - Non Ferrous - Others	25.02	0.03
Vinati Organics Limited	Chemicals - Organic - Benzene Based	24.61	0.03
Studds Accessories Ltd	Auto Ancl - Others	24.50	0.03
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	23.73	0.03
Kusumgar Limited	Textiles - General	14.34	0.02
Equity
Genus Prime Infra Limited	Infrastructure - General	4.31	0.01
Cash
Cash Margin - CCIL		11.61	0.01
Current Assets
Net Current Assets		221.66	0.33
Triparty Repo		1892.94	2.40
	Total	78956.77	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION