Mutual Fund

Indian Indices

Sensex
85213.36
-54.30
(-0.06 %)
NSE Index
26027.3
-19.65
(-0.08 %)
BSE 1000
11043.28
+ 3.13
(+ 0.03 %)
BSE 100LCTMC
9580.4
-2.71
(-0.03 %)
BSE Auto
61309.14
-537.52
(-0.87 %)
BSE BasicMat
7841.09
+ 23.80
(+ 0.30 %)
BSE Bharat22
8947.11
+ 16.91
(+ 0.19 %)
BSE CDGSI
9832.43
-24.25
(-0.25 %)
BSE CPSE
3699.63
+ 1.64
(+ 0.04 %)
BSE DFRGI
1689.17
-1.72
(-0.10 %)
BSE DSI
1037.7
+ 3.34
(+ 0.32 %)
BSE Energy
11970.02
+ 23.52
(+ 0.20 %)
BSE EVI
1017.71
+ 4.24
(+ 0.42 %)
BSE Finance
13131.46
-13.99
(-0.11 %)
BSE FOCUSIT
44859.62
+ 140.73
(+ 0.31 %)
BSE Ind.Manu
1089.79
-1.13
(-0.10 %)
BSE Industri
14603.46
+ 72.89
(+ 0.50 %)
BSE Infra
569.64
+ 1.41
(+ 0.25 %)
BSE IPO
15333.84
-3.66
(-0.02 %)
BSE LargeCap
9978.45
-5.82
(-0.06 %)
BSE LVI
1882.01
+ 6.95
(+ 0.37 %)
BSE MCSI
17630.58
+ 74.76
(+ 0.43 %)
BSE Metal
34953.56
+ 56.98
(+ 0.16 %)
BSE Midcap
46552.5
+ 74.99
(+ 0.16 %)
BSE Momen
2224.7
+ 0.06
(+ 0.00 %)
BSE Oil&Gas
28054.32
+ 77.41
(+ 0.28 %)
BSE PBI
21129.29
+ 28.72
(+ 0.14 %)
BSE Power
6513.07
-3.58
(-0.05 %)
BSE Quality
1872.13
+ 2.05
(+ 0.11 %)
BSE Realty
6883.61
+ 2.10
(+ 0.03 %)
BSE SCSI
7994.57
+ 12.57
(+ 0.16 %)
BSE Sensex50
27165.46
-17.32
(-0.06 %)
BSE Services
1547.69
+ 7.78
(+ 0.51 %)
BSE Smallcap
51096.88
+ 206.21
(+ 0.41 %)
BSE SME IPO
98203.08
-619.00
(-0.63 %)
BSE Telecom
3076.93
-28.05
(-0.90 %)
BSE_Bankex
66710.44
+ 47.76
(+ 0.07 %)
BSE_CDS
60208.78
+ 274.78
(+ 0.46 %)
BSE_CGS
66959.27
+ 177.42
(+ 0.27 %)
BSE_FMCG
20135.15
+ 113.05
(+ 0.56 %)
BSE_HCS
43974.67
-111.25
(-0.25 %)
BSE_IT
37118.49
+ 113.81
(+ 0.31 %)
BSE_PSU
19943.63
+ 33.15
(+ 0.17 %)
BSE100ESG
435.09
-0.13
(-0.03 %)
BSE150MC
16328.14
+ 2.90
(+ 0.02 %)
BSE200
11750.56
-2.14
(-0.02 %)
BSE200EQUALW
13260.05
+ 3.85
(+ 0.03 %)
BSE250LMC
11128.23
-1.55
(-0.01 %)
BSE250SC
6630.27
+ 18.65
(+ 0.28 %)
BSE400MSC
12071.06
+ 12.80
(+ 0.11 %)
BSE500
37232.38
+ 3.56
(+ 0.01 %)
BSE500MOME50
43309.68
-19.54
(-0.05 %)
BSE500QLTY50
21645.25
+ 53.00
(+ 0.25 %)
BSECMINSURAN
2382.56
-8.76
(-0.37 %)
BSEDollex30
7712.29
-34.16
(-0.44 %)
BSEFOCUSMC
25161.11
+ 4.14
(+ 0.02 %)
BSEIndia150
19390.19
-1.47
(-0.01 %)
BSEINTERNECO
3179.52
-7.16
(-0.22 %)
BSENAT
27239.27
-7.53
(-0.03 %)
BSEPOWENERGY
3812.85
+ 2.52
(+ 0.07 %)
BSEPREMCONSU
5420.33
-11.85
(-0.22 %)
BSESECLEADER
15406.94
+ 17.15
(+ 0.11 %)
BSESELECTBG
4543.92
-6.67
(-0.15 %)
BSESELIPO
4666.43
-8.84
(-0.19 %)
BSESEN606535
35252.85
-21.12
(-0.06 %)
BSESENSEX60
34907.2
-21.48
(-0.06 %)
BSESENSEXEW
82479.3
-20.98
(-0.03 %)
BSESensexN30
39409
-20.74
(-0.05 %)
BSESensexN50
86705.57
+ 109.40
(+ 0.13 %)
BSETECk
18561.8
+ 9.65
(+ 0.05 %)
BSEUtilities
5099.94
+ 0.96
(+ 0.02 %)
DOLLEX
2156.65
-8.56
(-0.40 %)
Dollex 100
3106.41
-12.63
(-0.40 %)
CNX 100
26555.35
-9.75
(-0.04 %)
CNX 200
14461.9
-7.40
(-0.05 %)
CNX Auto
27568.1
-252.75
(-0.91 %)
CNX Bank
59461.8
+ 71.85
(+ 0.12 %)
CNX Commo
9277.4
+ 13.65
(+ 0.15 %)
CNX Consum
12205.05
-6.85
(-0.06 %)
CNX DOI
6268.1
+ 21.95
(+ 0.35 %)
CNX Energy
35028.15
-11.70
(-0.03 %)
CNX Fin
27603.15
-69.45
(-0.25 %)
CNX FMCG
54868.4
+ 377.60
(+ 0.69 %)
CNX HighBeta
3859
-9.10
(-0.24 %)
CNX Infra
9549.35
-2.20
(-0.02 %)
CNX IT
38386.3
+ 111.55
(+ 0.29 %)
CNX LVI
25632.05
+ 9.45
(+ 0.04 %)
CNX Media
1435.15
+ 25.30
(+ 1.79 %)
CNX Metal
10553.15
+ 16.70
(+ 0.16 %)
CNX Midcap
60212.8
-70.50
(-0.12 %)
CNX MNC
30271.4
+ 107.90
(+ 0.36 %)
CNX Pharma
22719.4
-89.30
(-0.39 %)
CNX PSE
9567.3
+ 2.90
(+ 0.03 %)
CNX PSU Bank
8285.75
+ 37.95
(+ 0.46 %)
CNX Realty
886.15
-0.40
(-0.05 %)
CNX Shar 50
4798.8
+ 16.20
(+ 0.34 %)
CNX Shar 500
7142.1
+ 19.20
(+ 0.27 %)
CNX Smallcap
17425.85
+ 35.90
(+ 0.21 %)
CNX SSI
33757.9
-45.85
(-0.14 %)
CNX_DF
9936.3
-42.10
(-0.42 %)
CNX500
23725.2
-1.00
(0.00 %)
CPSE
6223.3
-9.30
(-0.15 %)
LIX 15
7462.8
+ 2.25
(+ 0.03 %)
LIX15 Midcap
16344.1
-76.40
(-0.47 %)
N500FCQLTY30
10712.4
+ 1.20
(+ 0.01 %)
N500MC502525
16362.15
+ 7.85
(+ 0.05 %)
N500MOM50
53212
-113.20
(-0.21 %)
N500MUCIFFTT
14332
-3.65
(-0.03 %)
N500MUCIMFTT
15765.5
-19.45
(-0.12 %)
N5HMFMQVLv50
31662.9
+ 54.70
(+ 0.17 %)
NI 15
12399.8
-19.45
(-0.16 %)
NIF Mobility
22930.65
-65.25
(-0.28 %)
NIF100A30
18057
-59.45
(-0.33 %)
NIF100EESG
5209.55
-2.80
(-0.05 %)
NIF100ESG
5163
-2.15
(-0.04 %)
NIF100ESGSL
4338.2
-5.50
(-0.13 %)
NIF200A30
25132.6
-119.10
(-0.47 %)
NIF200MOME30
31375.85
-73.35
(-0.23 %)
NIF500HEALTH
18782.3
-50.50
(-0.27 %)
NIF500LMSECW
17937.4
+ 13.80
(+ 0.08 %)
NIF500LOWV50
23038.35
-10.70
(-0.05 %)
NIF500QLTY50
18967.55
+ 24.30
(+ 0.13 %)
NIF500VAL50
15005.2
+ 44.80
(+ 0.30 %)
NIFALV30
27119.7
-12.50
(-0.05 %)
NIFAQLV30
22860.05
+ 27.80
(+ 0.12 %)
NIFAQVLV30
21389.75
+ 13.65
(+ 0.06 %)
NIFCOREHOUSE
15630.15
+ 64.80
(+ 0.42 %)
NIFCORPMAATR
38540.55
-154.80
(-0.40 %)
NIFEVNAA
3106.75
-10.00
(-0.32 %)
NIFFINSEREXB
31731.45
-165.85
(-0.52 %)
NIFFS2550
30062.5
-81.35
(-0.27 %)
NIFINDFPI150
1610.2
-0.95
(-0.06 %)
NIFINDIADIGI
9589.7
-9.35
(-0.10 %)
NIFINDIAMANU
15211.25
-14.05
(-0.09 %)
NIFINDIANAC
11830.5
-32.00
(-0.27 %)
NIFINFRALOGI
11253.3
+ 7.50
(+ 0.07 %)
NIFINTERNET
1437.3
-1.65
(-0.11 %)
NIFMC150M50
62174.05
-108.70
(-0.17 %)
NIFMC150Q50
24045.15
+ 9.65
(+ 0.04 %)
NIFMCSELECT
13862.6
-45.65
(-0.33 %)
NIFMICCAP250
22475.75
+ 108.85
(+ 0.49 %)
NIFMIDSMLFS
20585
-78.00
(-0.38 %)
NIFMIDSMLHC
43329.25
-144.85
(-0.33 %)
NIFMIDSMLITT
10339.65
-50.55
(-0.49 %)
NIFMSINDCONS
19107.55
-3.25
(-0.02 %)
NIFNONCYCSMR
15959.6
+ 60.50
(+ 0.38 %)
NIFQLV30
17671.25
+ 21.85
(+ 0.12 %)
NIFSC250Q50
25594.9
+ 141.25
(+ 0.55 %)
NIFTMMOMQ50
41827.8
+ 7.45
(+ 0.02 %)
NIFTOP15EW
11018.2
-4.50
(-0.04 %)
NIFTOP20EW
9692.9
0.00
(0.00 %)
NIFTOTALMAR
13313.15
+ 1.80
(+ 0.01 %)
Nifty CD
37021.75
+ 191.30
(+ 0.52 %)
Nifty CM
4598.15
-60.15
(-1.29 %)
NIFTY DEF
7559.6
-8.25
(-0.11 %)
Nifty Health
14711.2
-42.65
(-0.29 %)
Nifty IPO
2029.75
-5.25
(-0.26 %)
Nifty LMC250
16759.65
-8.85
(-0.05 %)
Nifty MCap50
17262.7
-13.50
(-0.08 %)
Nifty MSC400
20038.8
+ 15.15
(+ 0.08 %)
NIFTY OILGAS
11948.65
+ 21.65
(+ 0.18 %)
Nifty PBI
28818.25
+ 15.90
(+ 0.06 %)
Nifty Rural
15971.5
-7.70
(-0.05 %)
Nifty SCap50
8515.7
+ 9.85
(+ 0.12 %)
Nifty TG25
14948.3
+ 33.30
(+ 0.22 %)
Nifty TL
25675.7
-129.90
(-0.50 %)
Nifty100 EWI
33631.2
+ 19.90
(+ 0.06 %)
Nifty100LV30
21069.2
+ 33.60
(+ 0.16 %)
Nifty200Q30
21270.95
+ 47.95
(+ 0.23 %)
NIFTY200V30
14121.55
+ 53.80
(+ 0.38 %)
Nifty50 EWI
32994.3
-10.95
(-0.03 %)
NIFTY500EW
14095.6
+ 32.65
(+ 0.23 %)
NiftyAlpha50
50327.2
-211.00
(-0.42 %)
NIFTYCHEM
28684.75
+ 137.05
(+ 0.48 %)
NiftyHousing
11723.2
+ 19.90
(+ 0.17 %)
NiftyMCap150
22136.8
-15.30
(-0.07 %)
NiftySCap250
16455.45
+ 58.60
(+ 0.36 %)
NIFTYSME
14484.6
-91.10
(-0.63 %)
NIFTYTOP10EW
10043.7
+ 6.75
(+ 0.07 %)
NiftyTourism
8513.9
-1.85
(-0.02 %)
NIFTYWAVES
2038.8
+ 38.70
(+ 1.93 %)
NMSC400MQ100
47940.7
-79.10
(-0.16 %)
NSC250MQ100
43991.15
+ 245.60
(+ 0.56 %)
NSEMID
68622.45
+ 112.75
(+ 0.16 %)
NSEQuality30
5825.45
+ 8.50
(+ 0.15 %)
NV 20
13228.95
+ 9.95
(+ 0.08 %)

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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(12/12/2025)	165.3321

Percentage Returns
1 Month Ago	-2.89%
3 Months Ago	-2.83%
1 Year Ago	-8.81%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	1864.61	2.72
HDFC Bank Limited	Finance - Banks - Private Sector	1340.11	1.95
State Bank of India	Finance - Banks - Public Sector	1013.05	1.48
Karur Vysya Bank Limited	Finance - Banks - Private Sector	945.78	1.38
Bharat Heavy Electricals Limited	Engineering - Heavy	858.22	1.25
Apar Industries Limited	Chemicals - Speciality	823.69	1.20
TD Power Systems Limited	Engineering - Heavy	798.57	1.16
eClerx Services Limited	IT Enabled Services	779.44	1.14
Reliance Industries Limited	Refineries	778.13	1.13
Axis Bank Limited	Finance - Banks - Private Sector	765.00	1.12
Kirloskar Brothers Limited	Pumps	755.92	1.10
Zydus Wellness Limited	Food Processing & Packaging	725.22	1.06
ITC Limited	Cigarettes & Tobacco Products	718.75	1.05
Radico Khaitan Limited	Beverages & Distilleries	715.06	1.04
Tube Investments of India Limited	Cycles & Accessories	695.88	1.01
Emami Limited	Personal Care	683.01	1.00
Asian Paints Limited	Paints/Varnishes	662.00	0.97
NLC India Limited	Power - Generation/Distribution	656.40	0.96
Aster DM Healthcare Limited	Hospitals & Medical Services	633.69	0.92
Elantas Beck India Limited	Chemicals - Organic - Others	632.61	0.92
Paradeep Phosphates Limited	Fertilisers	604.06	0.88
Pfizer Limited	Pharmaceuticals	600.04	0.88
AstraZeneca Pharma India Limited	Pharmaceuticals	593.85	0.87
AWL Agri Business Limited	Edible Oils & Solvent Extraction	582.32	0.85
TBO Tek Limited	IT Consulting & Software	566.29	0.83
Whirlpool of India Limited	Consumer Electronics	549.74	0.80
Voltamp Transformers Limited	Power - Transmission/Equipment	524.23	0.76
Hindustan Unilever Limited	Personal Care	523.28	0.76
Asahi India Glass Limited	Glass & Glass Products	520.85	0.76
Dixon Technologies (India) Limited	Consumer Electronics	511.25	0.75
Sai Life Sciences Limited	Pharmaceuticals	510.54	0.74
Gokaldas Exports Limited	Textiles - Readymade Apparels	500.30	0.73
Balrampur Chini Mills Limited	Sugar	498.25	0.73
The Ramco Cements Limited	Cement	489.84	0.71
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	486.04	0.71
HDFC Life Insurance Company Limited	Finance - Life Insurance	471.54	0.69
Sundram Fasteners Limited	Auto Ancl - Engine Parts	469.73	0.69
Orkla India Limited	Food Processing & Packaging	460.07	0.67
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	446.06	0.65
Kirloskar Pneumatic Company Limited	Compressors	445.84	0.65
Kalpataru Projects International Limited	Power - Transmission/Equipment	434.63	0.63
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	430.45	0.63
Affle 3i Limited	Entertainment & Media	429.78	0.63
Tata Consumer Products Limited	Tea & Coffee	428.94	0.63
Ajanta Pharma Limited	Pharmaceuticals	428.80	0.63
PhysicsWallah Limited	Education - Coaching/Study Material/Others	418.79	0.61
Kirloskar Oil Engines Limited	Engines	417.92	0.61
KFin Technologies Limited	Finance & Investments	415.92	0.61
TSF Investments Limited	Finance & Investments	412.67	0.60
Central Depository Services (India) Limited	Services - Others	410.64	0.60
Procter & Gamble Health Limited	Pharmaceuticals	396.37	0.58
PNB Housing Finance Limited	Finance - Housing	392.74	0.57
Hindustan Aeronautics Limited	Aerospace & Defense	392.00	0.57
ICRA Limited	Rating Services	388.11	0.57
Tata Motors Ltd	Auto - LCVs/HCVs	382.24	0.56
Lumax Auto Technologies Limited	Auto Ancl - Others	381.00	0.56
Rategain Travel Technologies Limited	IT Consulting & Software	377.58	0.55
Timken India Limited	Bearings	373.55	0.54
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	372.24	0.54
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	370.04	0.54
Avalon Technologies Limited	Consumer Electronics	367.06	0.54
Vedanta Limited	Mining/Minerals	365.26	0.53
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	353.80	0.52
Blue Star Limited	Air Conditioners	353.52	0.52
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	351.11	0.51
Persistent Systems Limited	IT Consulting & Software	349.43	0.51
Fine Organic Industries Limited	Chemicals - Organic - Others	346.87	0.51
Voltas Limited	Consumer Electronics	343.66	0.50
Indigo Paints Limited	Paints/Varnishes	333.75	0.49
Jtekt India Limited	Auto Ancl - Gears & Drive	331.56	0.48
Navin Fluorine International Limited	Chemicals - Others	325.41	0.47
Allied Blenders And Distillers Limited	Beverages & Distilleries	322.79	0.47
Cyient Limited	IT Consulting & Software	322.01	0.47
Healthcare Global Enterprises Limited	Hospitals & Medical Services	321.35	0.47
Craftsman Automation Limited	Engineering - General	318.94	0.47
eMudhra Limited	IT Enabled Services	313.90	0.46
Gland Pharma Limited	Pharmaceuticals	313.27	0.46
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	309.91	0.45
Samvardhana Motherson International Limited	Auto Ancl - Electrical	309.46	0.45
Jyothy Labs Limited	Personal Care	306.44	0.45
Aditya Birla Real Estate Limited	Paper & Paper Products	305.35	0.45
Coal India Limited	Mining/Minerals	303.05	0.44
Birla Corporation Limited	Cement	302.14	0.44
Tata Power Company Limited	Power - Generation/Distribution	300.66	0.44
Syngene International Limited	Pharmaceuticals	297.76	0.43
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	295.92	0.43
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	291.26	0.42
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	289.48	0.42
Tejas Networks Limited	Telecom Equipment	284.84	0.42
V.S.T Tillers Tractors Limited	Auto - Tractors	280.98	0.41
Carborundum Universal Limited	Abrasives And Grinding Wheels	279.81	0.41
RBL Bank Limited	Finance - Banks - Private Sector	279.06	0.41
City Union Bank Limited	Finance - Banks - Private Sector	277.88	0.41
Clean Science and Technology Limited	Chemicals - Speciality	277.67	0.40
Genus Power Infrastructures Limited	Electric Equipment - General	275.94	0.40
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	275.56	0.40
Galaxy Surfactants Limited	Chemicals - Speciality	272.46	0.40
HDB Financial Services Limited	Finance & Investments	265.02	0.39
Century Plyboards (India) Limited	Plywood/Laminates	262.22	0.38
Bayer Cropscience Limited	Agro Chemicals/Pesticides	260.82	0.38
Thyrocare Technologies Limited	Hospitals & Medical Services	256.17	0.37
ION Exchange (India) Limited	Engineering - General	251.01	0.37
Kaynes Technology India Limited	Electronics - Equipment/Components	240.64	0.35
Godrej Agrovet Limited	Animal/Shrimp Feed	239.07	0.35
Linde India Limited	Industrial Gases	238.64	0.35
MTAR Technologies Limited	Aerospace & Defense	235.45	0.34
Esab India Limited	Welding Equipments	233.02	0.34
Styrenix Performance Materials Limited	Petrochemicals - Polymers	231.78	0.34
Bharat Dynamics Limited	Aerospace & Defense	231.05	0.34
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	230.85	0.34
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	228.75	0.33
NTPC Green Energy Limited	Power - Generation/Distribution	225.29	0.33
CARE Ratings Limited	Rating Services	224.77	0.33
Orient Electric Limited	Domestic Appliances	221.97	0.32
Metropolis Healthcare Limited	Hospitals & Medical Services	221.16	0.32
TTK Prestige Limited	Domestic Appliances	220.84	0.32
Finolex Cables Limited	Cables - Power/Others	218.64	0.32
RITES Limited	Project Consultancy/Turnkey	218.07	0.32
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	215.46	0.31
Afcons Infrastructure Limited	Construction, Contracting & Engineering	211.33	0.31
PVR INOX Limited	Entertainment & Media	209.81	0.31
Bajaj Consumer Care Limited	Personal Care	208.37	0.30
Grindwell Norton Limited	Abrasives And Grinding Wheels	207.40	0.30
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	206.27	0.30
Astra Microwave Products Limited	Aerospace & Defense	205.13	0.30
CIE Automotive India Limited	Forgings	204.43	0.30
PG Electroplast Limited	Consumer Electronics	203.95	0.30
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	198.54	0.29
Dr. Lal Path Labs Limited	Hospitals & Medical Services	196.99	0.29
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	191.65	0.28
CESC Limited	Power - Generation/Distribution	190.74	0.28
Schaeffler India Limited	Bearings	188.84	0.28
Zensar Technologies Limited	IT Consulting & Software	187.16	0.27
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	186.96	0.27
Aarti Industries Limited	Chemicals - Speciality	184.02	0.27
Narayana Hrudayalaya Limited	Hospitals & Medical Services	183.69	0.27
Deepak Nitrite Limited	Chemicals - Inorganic - Others	183.19	0.27
Belrise Industries Ltd.	Auto Parts & Accessories	179.79	0.26
Ambuja Cements Limited	Cement	178.82	0.26
Chambal Fertilizers & Chemicals Limited	Fertilisers	178.61	0.26
FDC Limited	Pharmaceuticals	177.17	0.26
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	175.55	0.26
LG Balakrishnan & Bros Limited	Auto Ancl - Others	174.75	0.25
Aavas Financiers Limited	Finance - Housing	172.27	0.25
UTI Asset Management Company Limited	Finance - Mutual Funds	172.22	0.25
Castrol India Limited	Lubricants	172.05	0.25
Inox Wind Limited	Engineering - Heavy	171.09	0.25
Brigade Enterprises Limited	Realty	164.05	0.24
Doms Industries Limited	Printing/Publishing/Stationery	163.38	0.24
Sansera Engineering Limited	Engineering - General	162.55	0.24
Harsha Engineers International Limited	Domestic Appliances	161.13	0.23
Praj Industries Limited	Engineering - Heavy	159.74	0.23
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	157.22	0.23
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	151.86	0.22
Data Patterns (India) Limited	Aerospace & Defense	151.09	0.22
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	150.48	0.22
IndusInd Bank Limited	Finance - Banks - Private Sector	150.25	0.22
Bajaj Electricals Limited	Domestic Appliances	148.87	0.22
Vindhya Telelinks Limited	Telecom Cables	147.80	0.22
LIC Housing Finance Limited	Finance - Housing	147.07	0.21
Acme Solar Holdings Ltd	Power - Transmission/Equipment	146.15	0.21
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	146.14	0.21
Can Fin Homes Limited	Finance - Housing	145.44	0.21
West Coast Paper Mills Limited	Paper & Paper Products	144.73	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	142.00	0.21
Sandhar Technologies Limited	Auto Ancl - Others	139.05	0.20
Vesuvius India Limited	Refractories	137.51	0.20
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	136.09	0.20
Gujarat Fluorochemicals Limited	Chemicals - Speciality	135.83	0.20
G R Infraprojects Limited	Infrastructure - General	128.03	0.19
LMW Limited	Engineering - Heavy	126.49	0.18
Jindal Saw Limited	Steel - Tubes/Pipes	123.18	0.18
Max Estates Limited	Realty	121.68	0.18
Just Dial Limited	Internet & Catalogue Retail	119.98	0.17
KEC International Limited	Power - Transmission/Equipment	118.69	0.17
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	117.08	0.17
JSW Cement Limited	Cement	115.88	0.17
Sonata Software Limited	IT Consulting & Software	112.89	0.16
Greenlam Industries Limited	Plywood/Laminates	111.70	0.16
Go Fashion (India) Limited	Retail - Apparel/Accessories	111.62	0.16
Raymond Lifestyle Limited	Retail - Apparel/Accessories	110.71	0.16
Birlasoft Limited	IT Consulting & Software	110.32	0.16
Sudarshan Chemical Industries Limited	Dyes & Pigments	109.80	0.16
Bajel Projects Limited	Power - Transmission/Equipment	109.33	0.16
NIIT Limited	IT Training Services	106.86	0.16
CreditAccess Grameen Limited	Microfinance Institutions	106.16	0.15
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	106.08	0.15
Fujiyama Power Systems Limited	Electric Equipment - General	104.59	0.15
Campus Activewear Limited	Footwears	102.97	0.15
Vedant Fashions Limited	Retail - Apparel/Accessories	99.04	0.14
Sharda Motor Industries Ltd.	Auto Ancl - Others	96.80	0.14
Sanofi India Limited	Pharmaceuticals	93.89	0.14
Blue Dart Express Limited	Couriers	93.46	0.14
RHI Magnesita India Limited	Refractories	92.13	0.13
KPIT Technologies Limited	IT Consulting & Software	90.88	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	88.11	0.13
Seamec Limited	Shipping	87.58	0.13
Mishra Dhatu Nigam Limited	Aerospace & Defense	85.11	0.12
Subros Ltd	Auto Ancl - Equipment Others	82.83	0.12
PNC Infratech Limited	Construction, Contracting & Engineering	81.20	0.12
JK Lakshmi Cement Limited	Cement	80.67	0.12
Landmark Cars Limited	Auto - Dealers/Servicing	80.64	0.12
Union Bank of India	Finance - Banks - Public Sector	78.41	0.11
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	76.33	0.11
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	75.72	0.11
Protean eGov Technologies Limited	IT Enabled Services	73.12	0.11
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	70.33	0.10
Saatvik Green Energy Limited	Electric Equipment - General	69.27	0.10
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	68.06	0.10
Indoco Remedies Limited	Pharmaceuticals	66.46	0.10
Pokarna Limited	Granites/Marbles	64.83	0.09
3M India Limited	Diversified	63.19	0.09
Raymond Realty Limited	Realty	62.31	0.09
Urban Company Ltd.	Services - Others	62.12	0.09
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	60.61	0.09
Indiamart Intermesh Limited	Internet & Catalogue Retail	59.82	0.09
Raymond Limited	Realty	59.78	0.09
Sanathan Textiles Limited	Textiles - General	58.05	0.08
Rishabh Instruments Ltd	Electric Equipment - General	57.39	0.08
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	56.64	0.08
Bata India Limited	Footwears	56.05	0.08
Polyplex Corporation Limited	Packaging & Containers	54.79	0.08
Cyient Dlm Ltd	Electronics - Equipment/Components	53.91	0.08
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	48.42	0.07
Aeroflex Industries Limited	Steel - General	45.39	0.07
National Securities Depository Limited	Services - Others	44.77	0.07
Astec LifeSciences Limited	Agro Chemicals/Pesticides	44.15	0.06
Fineotex Chemical Limited	Chemicals - Speciality	37.33	0.05
Aditya Infotech Limited	IT Equipments & Peripherals	35.78	0.05
SIS Limited	Services - Others	33.65	0.05
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	31.45	0.05
Studds Accessories Ltd	Auto Ancl - Others	30.15	0.04
R K Swamy Ltd	Advertising & Media Agency	21.15	0.03
Credo Brands Marketing Limited	Retail - Apparel/Accessories	10.39	0.02
Equity
Vishal Mega Mart Limited	Retail - Departmental Stores	5.85	0.01
Cash
Cash Margin - CCIL		2.75	0.00
Current Assets
Net Current Assets		-85.60	-0.12
Triparty Repo		2929.77	4.27
	Total	68571.85	100.00

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PORTFOLIO COMPOSITION