Mutual Fund

Indian Indices

Sensex
83580.4
+ 266.47
(+ 0.32 %)
NSE Index
25693.7
+ 50.90
(+ 0.19 %)
B500DIVL50
3708.04
-2.81
(-0.08 %)
BSE 1000
10883.43
+ 6.30
(+ 0.06 %)
BSE 100LCTMC
9501.35
+ 20.52
(+ 0.22 %)
BSE Auto
61184.65
-161.66
(-0.26 %)
BSE BasicMat
8254.56
-12.69
(-0.15 %)
BSE Bharat22
9417.14
+ 31.41
(+ 0.33 %)
BSE CDGSI
9509.35
-21.11
(-0.22 %)
BSE CPSE
3989.02
-5.81
(-0.15 %)
BSE DFRGI
1662.57
+ 1.77
(+ 0.11 %)
BSE DSI
1079.81
+ 1.65
(+ 0.15 %)
BSE Energy
12256.17
+ 54.70
(+ 0.45 %)
BSE EVI
1099.06
+ 0.79
(+ 0.07 %)
BSE Finance
13110.55
+ 11.26
(+ 0.09 %)
BSE FOCUSIT
41571.91
-722.18
(-1.71 %)
BSE Ind.Manu
1095.36
+ 4.69
(+ 0.43 %)
BSE Industri
14679.91
+ 18.23
(+ 0.12 %)
BSE Infra
587.4
-0.61
(-0.10 %)
BSE IPO
15043.22
-59.55
(-0.39 %)
BSE LVI
1855.38
+ 8.03
(+ 0.43 %)
BSE MCSI
17098.73
-84.83
(-0.49 %)
BSE Metal
39355.41
+ 133.04
(+ 0.34 %)
BSE Momen
2188.3
+ 0.63
(+ 0.03 %)
BSE Oil&Gas
29158.7
+ 117.45
(+ 0.40 %)
BSE PBI
21124.44
+ 26.24
(+ 0.12 %)
BSE Power
6812.85
+ 43.17
(+ 0.64 %)
BSE Quality
1851.98
-0.14
(-0.01 %)
BSE Realty
6432.9
+ 40.34
(+ 0.63 %)
BSE SCSI
7709.6
-10.80
(-0.14 %)
BSE Sensex50
26836.54
+ 64.70
(+ 0.24 %)
BSE Services
1530.26
-13.39
(-0.87 %)
BSE SME IPO
88188.47
+ 326.62
(+ 0.37 %)
BSE Telecom
3041.63
+ 27.34
(+ 0.91 %)
BSE_Bankex
67551.03
+ 14.66
(+ 0.02 %)
BSE_CDS
57719.93
+ 251.65
(+ 0.44 %)
BSE_CGS
67752.3
+ 273.29
(+ 0.41 %)
BSE_FMCG
19003.04
+ 380.85
(+ 2.05 %)
BSE_HCS
41947.01
-211.42
(-0.50 %)
BSE_IT
34351.78
-491.30
(-1.41 %)
BSE_PSU
21501.29
-49.01
(-0.23 %)
BSE100ESG
429.04
+ 0.48
(+ 0.11 %)
BSE150MC
16065.48
-17.88
(-0.11 %)
BSE200
11633.91
+ 20.36
(+ 0.18 %)
BSE200EQUALW
13240.85
+ 20.33
(+ 0.15 %)
BSE250LMC
11016.84
+ 16.19
(+ 0.15 %)
BSE250SC
6311.44
-26.64
(-0.42 %)
BSE400MSC
11749.88
-24.75
(-0.21 %)
BSE500
36730.2
+ 35.09
(+ 0.10 %)
BSE500MOME50
43868.27
+ 242.88
(+ 0.56 %)
BSE500QLTY50
21489.69
-35.27
(-0.16 %)
BSECMINSURAN
2372.3
-18.08
(-0.76 %)
BSEDollex30
7561.63
-17.60
(-0.23 %)
BSEFOCUSMC
24156.39
-187.35
(-0.77 %)
BSEIndia150
19221.46
+ 23.48
(+ 0.12 %)
BSEINDIADEF
6605.79
-31.69
(-0.48 %)
BSEINTERNECO
2965.48
-14.01
(-0.47 %)
BSENAT
26904.92
+ 35.07
(+ 0.13 %)
BSEPOWENERGY
3964.55
+ 12.87
(+ 0.33 %)
BSEPREMCONSU
5233.96
-0.27
(-0.01 %)
BSESECLEADER
15141.22
+ 21.61
(+ 0.14 %)
BSESELECTBG
4504.98
-5.55
(-0.12 %)
BSESELIPO
4370.44
+ 4.26
(+ 0.10 %)
BSESEN606535
35066.7
+ 64.04
(+ 0.18 %)
BSESENSEX60
34514.3
+ 83.20
(+ 0.24 %)
BSESENSEXEW
82416.8
+ 167.89
(+ 0.20 %)
BSESensexN30
40220.03
-24.02
(-0.06 %)
BSESensexN50
85579.78
-294.90
(-0.34 %)
BSETECk
17594.47
-42.72
(-0.24 %)
BSEUtilities
5324.98
+ 7.18
(+ 0.14 %)
DOLLEX
2134.43
-8.03
(-0.37 %)
Dollex 100
3067.11
-12.95
(-0.42 %)
CNX 100
26297.3
+ 49.00
(+ 0.18 %)
CNX 200
14316
+ 21.25
(+ 0.14 %)
CNX Auto
27519.55
-144.95
(-0.52 %)
CNX Bank
60120.55
+ 56.90
(+ 0.09 %)
CNX Commo
9894.65
+ 14.45
(+ 0.14 %)
CNX Consum
11799.85
+ 82.70
(+ 0.70 %)
CNX DOI
6374.75
+ 13.75
(+ 0.21 %)
CNX Energy
36451.7
+ 221.35
(+ 0.61 %)
CNX Fin
27807.1
+ 117.75
(+ 0.42 %)
CNX FMCG
51882.75
+ 1151.10
(+ 2.26 %)
CNX HighBeta
3826.05
-6.50
(-0.16 %)
CNX Infra
9541
+ 38.60
(+ 0.40 %)
CNX IT
35611.05
-532.25
(-1.47 %)
CNX LVI
25255.4
+ 67.00
(+ 0.26 %)
CNX Media
1390.75
-2.25
(-0.16 %)
CNX Metal
11943.15
+ 21.95
(+ 0.18 %)
CNX Midcap
59502.7
-14.40
(-0.02 %)
CNX MNC
30983.05
+ 319.50
(+ 1.04 %)
CNX Pharma
21961.35
-158.55
(-0.71 %)
CNX PSE
10345.9
0.00
(0.00 %)
CNX PSU Bank
8876.2
-45.50
(-0.50 %)
CNX Realty
824.85
+ 5.15
(+ 0.62 %)
CNX Shar 50
4697.35
-19.00
(-0.40 %)
CNX Shar 500
7002.35
-14.45
(-0.20 %)
CNX Smallcap
16938.65
-45.25
(-0.26 %)
CNX SSI
33394.6
+ 8.20
(+ 0.02 %)
CNX_DF
9811.05
-21.90
(-0.22 %)
CNX500
23434
+ 22.30
(+ 0.09 %)
CPSE
6910.85
-7.30
(-0.10 %)
LIX 15
7517.1
+ 47.15
(+ 0.63 %)
LIX15 Midcap
15734
-129.60
(-0.81 %)
N500FCQLTY30
10285.95
-29.80
(-0.28 %)
N500MC502525
16096.65
+ 0.80
(+ 0.00 %)
N500MOM50
51813.2
+ 265.95
(+ 0.51 %)
N500MUCIFFTT
14117.35
+ 9.60
(+ 0.06 %)
N500MUCIMFTT
15627.05
-30.45
(-0.19 %)
N5HMFMQVLv50
31607.45
+ 76.25
(+ 0.24 %)
NI 15
11955.65
-16.55
(-0.13 %)
NIF Mobility
22761.7
-74.65
(-0.32 %)
NIF100A30
18054.2
+ 45.10
(+ 0.25 %)
NIF100EESG
5179.7
+ 0.75
(+ 0.01 %)
NIF100ESG
5138.95
+ 1.40
(+ 0.02 %)
NIF100ESGSL
4290.6
+ 4.35
(+ 0.10 %)
NIF200A30
25061.75
+ 269.45
(+ 1.08 %)
NIF200MOME30
30876.95
+ 107.25
(+ 0.34 %)
NIF500HEALTH
17930.7
-86.00
(-0.47 %)
NIF500LMSECW
17607.35
-9.95
(-0.05 %)
NIF500LOWV50
22737.95
+ 3.40
(+ 0.01 %)
NIF500MCMQ50
40688.2
-128.45
(-0.31 %)
NIF500QLTY50
18692.9
-104.25
(-0.55 %)
NIF500VAL50
16304.2
+ 18.35
(+ 0.11 %)
NIFALV30
26765.85
+ 46.40
(+ 0.17 %)
NIFAQLV30
22467.35
+ 42.15
(+ 0.18 %)
NIFAQVLV30
20960.3
+ 14.75
(+ 0.07 %)
NIFCOREHOUSE
15169.85
+ 0.75
(+ 0.00 %)
NIFCORPMAATR
38412.9
-93.90
(-0.24 %)
NIFEVNAA
3032.25
-24.95
(-0.81 %)
NIFFINSEREXB
31579.2
+ 26.10
(+ 0.08 %)
NIFFS2550
30367.5
+ 56.60
(+ 0.18 %)
NIFINDFPI150
1591.4
+ 1.35
(+ 0.08 %)
NIFINDIADIGI
8793
-79.50
(-0.89 %)
NIFINDIAMANU
15410.1
-7.35
(-0.04 %)
NIFINDIANAC
11397.4
-9.95
(-0.08 %)
NIFINFRALOGI
11383.3
+ 22.30
(+ 0.19 %)
NIFINTERNET
1290
-10.15
(-0.78 %)
NIFMC150M50
61988.55
+ 231.95
(+ 0.37 %)
NIFMC150Q50
23611.65
-41.70
(-0.17 %)
NIFMCSELECT
13644.9
-55.60
(-0.40 %)
NIFMICCAP250
21676
-173.00
(-0.79 %)
NIFMIDSMLFS
20722.35
-95.70
(-0.45 %)
NIFMIDSMLHC
41394.4
-261.95
(-0.62 %)
NIFMIDSMLITT
9545.05
-150.55
(-1.55 %)
NIFMSINDCONS
18113.3
+ 98.35
(+ 0.54 %)
NIFNONCYCSMR
15356
+ 140.05
(+ 0.92 %)
NIFQLV30
17111.1
+ 48.00
(+ 0.28 %)
NIFSC250Q50
24486.65
-167.25
(-0.67 %)
NIFTMMOMQ50
41517.5
-60.30
(-0.14 %)
NIFTOP15EW
10735.9
+ 87.90
(+ 0.82 %)
NIFTOP20EW
9485.3
+ 44.30
(+ 0.46 %)
NIFTOTALMAR
13138.4
+ 8.25
(+ 0.06 %)
Nifty CD
36437.3
+ 346.35
(+ 0.95 %)
Nifty CM
4717.5
-48.35
(-1.01 %)
NIFTY DEF
7753.4
-51.65
(-0.66 %)
Nifty Health
14139.85
-88.60
(-0.62 %)
Nifty IPO
1966.3
-6.50
(-0.32 %)
Nifty LMC250
16598.8
+ 13.75
(+ 0.08 %)
Nifty MCap50
17023.3
-61.65
(-0.36 %)
Nifty MSC400
19668.05
-25.45
(-0.12 %)
NIFTY OILGAS
12208.2
+ 62.05
(+ 0.51 %)
Nifty PBI
28944.15
+ 182.60
(+ 0.63 %)
Nifty Rural
15926.4
+ 101.05
(+ 0.63 %)
Nifty SCap50
8266
-19.10
(-0.23 %)
Nifty TG25
15091.75
-69.15
(-0.45 %)
Nifty TL
25336.35
-124.10
(-0.48 %)
Nifty100 EWI
33844.4
+ 18.00
(+ 0.05 %)
Nifty100LV30
20627.45
+ 56.30
(+ 0.27 %)
Nifty200Q30
20822.85
-10.15
(-0.04 %)
NIFTY200V30
15540.85
+ 9.70
(+ 0.06 %)
Nifty50 EWI
33224.3
-13.15
(-0.03 %)
NIFTY500EW
13777.5
-14.20
(-0.10 %)
NiftyAlpha50
49765.6
+ 593.70
(+ 1.20 %)
NIFTYCHEM
28342.85
-12.25
(-0.04 %)
NiftyHousing
11894.25
-3.25
(-0.02 %)
NiftyMCap150
21926.85
-4.65
(-0.02 %)
NiftySCap250
15864.5
-54.65
(-0.34 %)
NIFTYSME
13183.7
+ 46.20
(+ 0.35 %)
NIFTYTOP10EW
9623.3
+ 82.45
(+ 0.86 %)
NiftyTourism
8028.6
-43.25
(-0.53 %)
NIFTYWAVES
1961.35
-3.45
(-0.17 %)
NMSC400MQ100
47302.9
-27.65
(-0.05 %)
NSC250MQ100
42151.05
-179.35
(-0.42 %)
NSEMID
69058.4
+ 88.00
(+ 0.12 %)
NSEQuality30
5686.8
-5.95
(-0.10 %)
NV 20
13149.8
+ 42.05
(+ 0.32 %)

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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(06/02/2026)	161.3367

Percentage Returns
1 Month Ago	-3.31%
3 Months Ago	-4.56%
1 Year Ago	1.54%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	2061.28	3.02
HDFC Bank Limited	Finance - Banks - Private Sector	1318.30	1.93
State Bank of India	Finance - Banks - Public Sector	1016.37	1.49
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1006.27	1.47
Bharat Heavy Electricals Limited	Engineering - Heavy	848.19	1.24
Emami Limited	Personal Care	835.10	1.22
eClerx Services Limited	IT Enabled Services	804.21	1.18
Reliance Industries Limited	Refineries	779.57	1.14
Zydus Wellness Limited	Food Processing & Packaging	775.00	1.13
Axis Bank Limited	Finance - Banks - Private Sector	758.84	1.11
Apar Industries Limited	Chemicals - Speciality	752.47	1.10
Kirloskar Brothers Limited	Pumps	720.10	1.05
ITC Limited	Cigarettes & Tobacco Products	716.53	1.05
TD Power Systems Limited	Engineering - Heavy	714.56	1.05
Radico Khaitan Limited	Beverages & Distilleries	704.85	1.03
NLC India Limited	Power - Generation/Distribution	675.35	0.99
Tube Investments of India Limited	Cycles & Accessories	653.32	0.96
Hindustan Unilever Limited	Personal Care	635.48	0.93
Elantas Beck India Limited	Chemicals - Organic - Others	628.09	0.92
Paradeep Phosphates Limited	Fertilisers	627.37	0.92
Pfizer Limited	Pharmaceuticals	601.57	0.88
AstraZeneca Pharma India Limited	Pharmaceuticals	594.18	0.87
Aster DM Healthcare Limited	Hospitals & Medical Services	587.41	0.86
TBO Tek Limited	IT Consulting & Software	569.86	0.83
The Ramco Cements Limited	Cement	536.42	0.79
AWL Agri Business Limited	Edible Oils & Solvent Extraction	533.53	0.78
Sai Life Sciences Limited	Pharmaceuticals	524.39	0.77
Asahi India Glass Limited	Glass & Glass Products	517.94	0.76
Whirlpool of India Limited	Consumer Electronics	504.91	0.74
Voltamp Transformers Limited	Power - Transmission/Equipment	504.47	0.74
Balrampur Chini Mills Limited	Sugar	494.69	0.72
Sundram Fasteners Limited	Auto Ancl - Engine Parts	492.19	0.72
Orkla India Limited	Food Processing & Packaging	487.98	0.71
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	486.16	0.71
PhysicsWallah Limited	Education - Coaching/Study Material/Others	472.63	0.69
Affle 3i Limited	Entertainment & Media	465.62	0.68
Ajanta Pharma Limited	Pharmaceuticals	463.64	0.68
HDFC Life Insurance Company Limited	Finance - Life Insurance	462.63	0.68
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	458.84	0.67
Kirloskar Oil Engines Limited	Engines	452.83	0.66
Kalpataru Projects International Limited	Power - Transmission/Equipment	435.61	0.64
Kirloskar Pneumatic Company Limited	Compressors	434.77	0.64
Tata Consumer Products Limited	Tea & Coffee	430.16	0.63
KFin Technologies Limited	Finance & Investments	426.04	0.62
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	424.04	0.62
Dixon Technologies (India) Limited	Consumer Electronics	423.74	0.62
Vedanta Limited	Mining/Minerals	419.70	0.61
PNB Housing Finance Limited	Finance - Housing	412.99	0.60
Dr. Reddy's Laboratories Limited	Pharmaceuticals	403.31	0.59
Gokaldas Exports Limited	Textiles - Readymade Apparels	400.30	0.59
Procter & Gamble Health Limited	Pharmaceuticals	395.02	0.58
ICRA Limited	Rating Services	394.55	0.58
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	391.03	0.57
Lumax Auto Technologies Limited	Auto Ancl - Others	383.04	0.56
TSF Investments Limited	Finance & Investments	379.25	0.56
Hindustan Aeronautics Limited	Aerospace & Defense	378.73	0.55
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	370.42	0.54
Rategain Travel Technologies Limited	IT Consulting & Software	367.61	0.54
Central Depository Services (India) Limited	Services - Others	366.56	0.54
Asian Paints Limited	Paints/Varnishes	363.00	0.53
Timken India Limited	Bearings	355.63	0.52
Craftsman Automation Limited	Engineering - General	349.14	0.51
Blue Star Limited	Air Conditioners	346.57	0.51
Persistent Systems Limited	IT Consulting & Software	344.98	0.51
Voltas Limited	Consumer Electronics	339.89	0.50
Navin Fluorine International Limited	Chemicals - Others	335.88	0.49
Samvardhana Motherson International Limited	Auto Ancl - Electrical	335.32	0.49
Avalon Technologies Limited	Consumer Electronics	333.03	0.49
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	324.96	0.48
Fine Organic Industries Limited	Chemicals - Organic - Others	323.13	0.47
Coal India Limited	Mining/Minerals	321.46	0.47
Cyient Limited	IT Consulting & Software	320.35	0.47
Syngene International Limited	Pharmaceuticals	319.40	0.47
V.S.T Tillers Tractors Limited	Auto - Tractors	314.14	0.46
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	311.91	0.46
Gland Pharma Limited	Pharmaceuticals	306.58	0.45
Allied Blenders And Distillers Limited	Beverages & Distilleries	302.92	0.44
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	298.78	0.44
City Union Bank Limited	Finance - Banks - Private Sector	298.09	0.44
Jtekt India Limited	Auto Ancl - Gears & Drive	297.67	0.44
Indigo Paints Limited	Paints/Varnishes	297.39	0.44
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	293.75	0.43
Tata Power Company Limited	Power - Generation/Distribution	292.56	0.43
Healthcare Global Enterprises Limited	Hospitals & Medical Services	291.28	0.43
Jyothy Labs Limited	Personal Care	288.68	0.42
Aditya Birla Real Estate Limited	Paper & Paper Products	288.34	0.42
eMudhra Limited	IT Enabled Services	288.02	0.42
Birla Corporation Limited	Cement	286.87	0.42
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	285.46	0.42
RBL Bank Limited	Finance - Banks - Private Sector	282.10	0.41
NTPC Limited	Power - Generation/Distribution	282.02	0.41
Carborundum Universal Limited	Abrasives And Grinding Wheels	279.50	0.41
Galaxy Surfactants Limited	Chemicals - Speciality	278.28	0.41
ION Exchange (India) Limited	Engineering - General	272.56	0.40
Century Plyboards (India) Limited	Plywood/Laminates	271.39	0.40
Clean Science and Technology Limited	Chemicals - Speciality	270.80	0.40
HDB Financial Services Limited	Finance & Investments	264.45	0.39
Genus Power Infrastructures Limited	Electric Equipment - General	263.91	0.39
Tejas Networks Limited	Telecom Equipment	259.16	0.38
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	257.27	0.38
Bayer Cropscience Limited	Agro Chemicals/Pesticides	255.20	0.37
Esab India Limited	Welding Equipments	250.76	0.37
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	244.17	0.36
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	238.60	0.35
Linde India Limited	Industrial Gases	238.22	0.35
Afcons Infrastructure Limited	Construction, Contracting & Engineering	237.20	0.35
CARE Ratings Limited	Rating Services	236.28	0.35
Thyrocare Technologies Limited	Hospitals & Medical Services	230.33	0.34
Godrej Agrovet Limited	Animal/Shrimp Feed	229.68	0.34
MTAR Technologies Limited	Aerospace & Defense	224.69	0.33
NTPC Green Energy Limited	Power - Generation/Distribution	224.34	0.33
Bharat Dynamics Limited	Aerospace & Defense	223.86	0.33
RITES Limited	Project Consultancy/Turnkey	223.39	0.33
Metropolis Healthcare Limited	Hospitals & Medical Services	220.92	0.32
Styrenix Performance Materials Limited	Petrochemicals - Polymers	219.34	0.32
Finolex Cables Limited	Cables - Power/Others	218.94	0.32
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	217.42	0.32
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	216.75	0.32
Astra Microwave Products Limited	Aerospace & Defense	215.88	0.32
TTK Prestige Limited	Domestic Appliances	212.89	0.31
CIE Automotive India Limited	Forgings	210.84	0.31
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	210.25	0.31
Grindwell Norton Limited	Abrasives And Grinding Wheels	208.54	0.31
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	207.56	0.30
Orient Electric Limited	Domestic Appliances	204.78	0.30
Deepak Nitrite Limited	Chemicals - Inorganic - Others	203.53	0.30
Aarti Industries Limited	Chemicals - Speciality	200.54	0.29
Bajaj Consumer Care Limited	Personal Care	199.68	0.29
PVR INOX Limited	Entertainment & Media	199.45	0.29
Belrise Industries Ltd.	Auto Parts & Accessories	198.84	0.29
PG Electroplast Limited	Consumer Electronics	198.56	0.29
Chambal Fertilizers & Chemicals Limited	Fertilisers	195.64	0.29
Dr. Lal Path Labs Limited	Hospitals & Medical Services	191.40	0.28
Schaeffler India Limited	Bearings	187.85	0.28
CESC Limited	Power - Generation/Distribution	187.47	0.27
FDC Limited	Pharmaceuticals	180.89	0.26
Ambuja Cements Limited	Cement	180.81	0.26
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	180.35	0.26
Kaynes Technology India Limited	Electronics - Equipment/Components	179.02	0.26
Narayana Hrudayalaya Limited	Hospitals & Medical Services	178.64	0.26
Zensar Technologies Limited	IT Consulting & Software	175.67	0.26
JSW Cement Limited	Cement	173.99	0.25
Castrol India Limited	Lubricants	172.32	0.25
UTI Asset Management Company Limited	Finance - Mutual Funds	170.46	0.25
Doms Industries Limited	Printing/Publishing/Stationery	170.24	0.25
Acme Solar Holdings Ltd	Power - Transmission/Equipment	168.04	0.25
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	166.98	0.24
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	166.79	0.24
Aavas Financiers Limited	Finance - Housing	163.08	0.24
Praj Industries Limited	Engineering - Heavy	162.97	0.24
Brigade Enterprises Limited	Realty	162.20	0.24
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	160.07	0.23
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	159.90	0.23
LG Balakrishnan & Bros Limited	Auto Ancl - Others	159.43	0.23
Inox Wind Limited	Engineering - Heavy	157.14	0.23
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	156.67	0.23
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	156.11	0.23
Sansera Engineering Limited	Engineering - General	155.85	0.23
Harsha Engineers International Limited	Domestic Appliances	155.38	0.23
Can Fin Homes Limited	Finance - Housing	152.92	0.22
IndusInd Bank Limited	Finance - Banks - Private Sector	151.24	0.22
Bajaj Electricals Limited	Domestic Appliances	147.60	0.22
LIC Housing Finance Limited	Finance - Housing	144.51	0.21
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	143.06	0.21
West Coast Paper Mills Limited	Paper & Paper Products	138.52	0.20
Vesuvius India Limited	Refractories	138.41	0.20
Vindhya Telelinks Limited	Telecom Cables	136.71	0.20
Sandhar Technologies Limited	Auto Ancl - Others	136.58	0.20
Data Patterns (India) Limited	Aerospace & Defense	133.58	0.20
KEC International Limited	Power - Transmission/Equipment	127.72	0.19
Jindal Saw Limited	Steel - Tubes/Pipes	127.09	0.19
LMW Limited	Engineering - Heavy	125.92	0.18
Birlasoft Limited	IT Consulting & Software	125.72	0.18
G R Infraprojects Limited	Infrastructure - General	118.96	0.17
Just Dial Limited	Internet & Catalogue Retail	118.02	0.17
Siemens Energy India Limited	Electric Equipment - General	115.50	0.17
Sonata Software Limited	IT Consulting & Software	113.66	0.17
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	113.57	0.17
Max Estates Limited	Realty	113.00	0.17
Sudarshan Chemical Industries Limited	Dyes & Pigments	112.17	0.16
Fujiyama Power Systems Limited	Electric Equipment - General	111.11	0.16
Greenlam Industries Limited	Plywood/Laminates	107.39	0.16
Bajel Projects Limited	Power - Transmission/Equipment	106.56	0.16
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	103.63	0.15
NIIT Limited	IT Training Services	101.16	0.15
CreditAccess Grameen Limited	Microfinance Institutions	101.12	0.15
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	100.49	0.15
Seamec Limited	Shipping	100.23	0.15
Go Fashion (India) Limited	Retail - Apparel/Accessories	99.47	0.15
Campus Activewear Limited	Footwears	97.77	0.14
Sharda Motor Industries Ltd.	Auto Ancl - Others	97.72	0.14
Raymond Lifestyle Limited	Retail - Apparel/Accessories	97.61	0.14
Vedant Fashions Limited	Retail - Apparel/Accessories	94.80	0.14
RHI Magnesita India Limited	Refractories	91.08	0.13
Blue Dart Express Limited	Couriers	90.23	0.13
Mishra Dhatu Nigam Limited	Aerospace & Defense	88.93	0.13
Sanofi India Limited	Pharmaceuticals	87.46	0.13
KPIT Technologies Limited	IT Consulting & Software	87.17	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	86.50	0.13
Tata Motors Ltd	Auto - LCVs/HCVs	84.61	0.12
Subros Ltd	Auto Ancl - Equipment Others	83.86	0.12
JK Lakshmi Cement Limited	Cement	82.72	0.12
PNC Infratech Limited	Construction, Contracting & Engineering	82.61	0.12
Union Bank of India	Finance - Banks - Public Sector	78.66	0.12
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	76.52	0.11
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	73.72	0.11
Landmark Cars Limited	Auto - Dealers/Servicing	71.30	0.10
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	70.53	0.10
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	69.62	0.10
Protean eGov Technologies Limited	IT Enabled Services	68.19	0.10
3M India Limited	Diversified	63.69	0.09
Hatsun Agro Product Limited	Milk & Milk Products	63.69	0.09
Saatvik Green Energy Limited	Electric Equipment - General	63.43	0.09
Raymond Realty Limited	Realty	63.41	0.09
Urban Company Ltd.	Services - Others	61.44	0.09
Indoco Remedies Limited	Pharmaceuticals	60.87	0.09
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	59.54	0.09
Indiamart Intermesh Limited	Internet & Catalogue Retail	57.58	0.08
Pokarna Limited	Granites/Marbles	57.26	0.08
Polyplex Corporation Limited	Packaging & Containers	54.89	0.08
Sanathan Textiles Limited	Textiles - General	54.41	0.08
Rishabh Instruments Ltd	Electric Equipment - General	53.77	0.08
Raymond Limited	Realty	52.91	0.08
Bata India Limited	Footwears	52.89	0.08
Cyient Dlm Ltd	Electronics - Equipment/Components	52.22	0.08
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	48.81	0.07
Aeroflex Industries Limited	Steel - General	46.95	0.07
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	46.71	0.07
National Securities Depository Limited	Services - Others	42.67	0.06
Astec LifeSciences Limited	Agro Chemicals/Pesticides	37.14	0.05
Fineotex Chemical Limited	Chemicals - Speciality	36.57	0.05
Aditya Infotech Limited	IT Equipments & Peripherals	34.76	0.05
Aequs Limited	Engineering - General	34.45	0.05
SIS Limited	Services - Others	33.88	0.05
Studds Accessories Ltd	Auto Ancl - Others	29.98	0.04
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	25.14	0.04
R K Swamy Ltd	Advertising & Media Agency	19.34	0.03
Credo Brands Marketing Limited	Retail - Apparel/Accessories	10.47	0.02
Kwality Wall's (India) Ltd.	Personal Care	8.53	0.01
Equity
Jubilant Ingrevia Limited	Agricultural Products	2.03	0.00
Cash
Cash Margin - CCIL		15.25	0.02
Current Assets
Net Current Assets		135.86	0.22
Triparty Repo		2466.01	3.61
	Total	68287.15	100.00

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PORTFOLIO COMPOSITION