Mutual Fund

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1547.49
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988.88
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37664.76
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19185.57
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418.59
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15520.26
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11302.31
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12743.32
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10693.76
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6505.37
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11597.98
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2120.83
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26159.91
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3826.28
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4298.17
+ 76.52
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4629.26
+ 38.30
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34028.63
+ 535.15
(+ 1.60 %)
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33742.91
+ 514.00
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79706.34
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37813.83
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82151.58
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(+ 0.91 %)
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18240.38
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2198.27
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3161.49
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25573.05
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13865.8
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23804.85
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55355.6
+ 554.30
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8773.2
+ 127.55
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11627.85
+ 174.50
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6074.65
+ 68.90
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35362.55
+ 321.80
(+ 0.92 %)
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26482.8
+ 337.25
(+ 1.29 %)
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56685.95
+ 334.25
(+ 0.59 %)
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3608.8
+ 43.30
(+ 1.21 %)
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9068.85
+ 140.50
(+ 1.57 %)
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38293.8
+ 440.25
(+ 1.16 %)
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25070.85
+ 350.50
(+ 1.42 %)
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1663.05
+ 26.00
(+ 1.59 %)
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9210.05
+ 157.95
(+ 1.74 %)
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56530.85
+ 394.45
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27907.2
+ 216.85
(+ 0.78 %)
CNX Pharma
21650.65
+ 170.15
(+ 0.79 %)
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9781.3
+ 103.30
(+ 1.07 %)
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6621.65
+ 12.05
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897.95
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7060.4
+ 83.80
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17239.95
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32942.1
+ 464.15
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22788.8
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6413.45
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6958.3
+ 122.35
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14861.9
+ 63.50
(+ 0.43 %)
N500MC502525
15718.75
+ 172.65
(+ 1.11 %)
N500MOM50
52152.4
+ 345.40
(+ 0.67 %)
N500MUCIFFTT
13908
+ 179.45
(+ 1.31 %)
N500MUCIMFTT
14794.8
+ 210.85
(+ 1.45 %)
N5HMFMQVLv50
30723.85
+ 239.35
(+ 0.79 %)
NI 15
11510.1
+ 140.90
(+ 1.24 %)
NIF Mobility
20547.35
+ 387.50
(+ 1.92 %)
NIF100A30
17800.85
+ 289.00
(+ 1.65 %)
NIF100ESGSL
4183.25
+ 67.90
(+ 1.65 %)
NIF200A30
24208.15
+ 130.85
(+ 0.54 %)
NIF200MOME30
30602.5
+ 324.35
(+ 1.07 %)
NIF500LMSECW
17222.6
+ 167.25
(+ 0.98 %)
NIF500LOWV50
21448.75
+ 254.60
(+ 1.20 %)
NIF500QLTY50
18920.5
+ 279.10
(+ 1.50 %)
NIF500VAL50
13892.15
+ 140.25
(+ 1.02 %)
NIFALV30
26786.8
+ 337.40
(+ 1.28 %)
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22167.8
+ 253.50
(+ 1.16 %)
NIFAQVLV30
20343.9
+ 291.95
(+ 1.46 %)
NIFCOREHOUSE
15679.8
+ 260.70
(+ 1.69 %)
NIFCORPMAATR
36438.1
+ 637.95
(+ 1.78 %)
NIFEVNAA
2915.85
+ 51.25
(+ 1.79 %)
NIFFINSEREXB
28492.55
+ 269.45
(+ 0.95 %)
NIFFS2550
28376.85
+ 369.60
(+ 1.32 %)
NIFINDIADIGI
8873.2
+ 138.30
(+ 1.58 %)
NIFINDIAMANU
14118.85
+ 225.35
(+ 1.62 %)
NIFINDIANAC
11369.7
+ 201.50
(+ 1.80 %)
NIFMC150M50
60259.65
+ 184.30
(+ 0.31 %)
NIFMC150Q50
23982.7
+ 232.80
(+ 0.98 %)
NIFMCSELECT
12741.35
+ 84.95
(+ 0.67 %)
NIFMICCAP250
22640.7
+ 223.85
(+ 1.00 %)
NIFMIDSMLFS
17002.25
+ 0.15
(+ 0.00 %)
NIFMIDSMLHC
41643.85
+ 84.20
(+ 0.20 %)
NIFMIDSMLITT
9912.7
+ 73.85
(+ 0.75 %)
NIFMSINDCONS
19295.15
+ 169.95
(+ 0.89 %)
NIFNONCYCSMR
16012.8
+ 201.30
(+ 1.27 %)
NIFQLV30
17176.95
+ 193.35
(+ 1.14 %)
NIFSC250Q50
25906.35
+ 421.40
(+ 1.65 %)
NIFTOP15EW
10357.3
+ 129.15
(+ 1.26 %)
NIFTOP20EW
9265.6
+ 144.65
(+ 1.59 %)
NIFTOTALMAR
12810.4
+ 161.30
(+ 1.28 %)
Nifty CD
38237.95
+ 352.60
(+ 0.93 %)
Nifty CM
3955.55
+ 6.45
(+ 0.16 %)
NIFTY DEF
7868.5
+ 201.25
(+ 2.62 %)
Nifty Health
14114.35
+ 128.35
(+ 0.92 %)
Nifty IPO
1952.1
+ 15.95
(+ 0.82 %)
Nifty LMC250
15931.75
+ 172.40
(+ 1.09 %)
Nifty MCap50
15931.85
+ 83.25
(+ 0.53 %)
Nifty MSC400
19108
+ 135.65
(+ 0.71 %)
NIFTY OILGAS
11532.25
+ 136.25
(+ 1.20 %)
Nifty PBI
27646.7
+ 298.20
(+ 1.09 %)
Nifty Rural
14782.25
+ 202.55
(+ 1.39 %)
Nifty SCap50
8256.05
+ 17.75
(+ 0.22 %)
Nifty TG25
15682.6
+ 276.15
(+ 1.79 %)
Nifty TL
22774.5
+ 433.60
(+ 1.94 %)
Nifty100 EWI
32087
+ 458.45
(+ 1.45 %)
Nifty100LV30
19919.05
+ 292.50
(+ 1.49 %)
Nifty200Q30
20597.25
+ 258.30
(+ 1.27 %)
Nifty50 EWI
31282.25
+ 559.85
(+ 1.82 %)
NIFTY500EW
13675.9
+ 139.55
(+ 1.03 %)
NiftyAlpha50
49538.4
+ 59.50
(+ 0.12 %)
NiftyHousing
11299.5
+ 165.95
(+ 1.49 %)
NiftyMCap150
20781.15
+ 143.25
(+ 0.69 %)
NiftySCap250
16159.25
+ 120.95
(+ 0.75 %)
NIFTYTOP10EW
9834.35
+ 126.55
(+ 1.30 %)
NiftyTourism
9123.9
+ 71.45
(+ 0.79 %)
NMSC400MQ100
48447.85
+ 348.90
(+ 0.73 %)
NSC250MQ100
44232.35
+ 388.40
(+ 0.89 %)
NSEMID
66226.55
+ 685.80
(+ 1.05 %)
NSEQuality30
5576.4
+ 68.65
(+ 1.25 %)
NV 20
13058.4
+ 202.50
(+ 1.58 %)

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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(14/05/2025)	160.3069

Percentage Returns
1 Month Ago	8.2%
3 Months Ago	9.9%
1 Year Ago	5.53%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1280.13	2.21
Multi Commodity Exchange of India Limited	Exchange Platform	1134.30	1.95
Dixon Technologies (India) Limited	Consumer Electronics	773.48	1.33
Kirloskar Brothers Limited	Pumps	765.63	1.32
Tube Investments of India Limited	Cycles & Accessories	724.42	1.25
State Bank of India	Finance - Banks - Public Sector	717.67	1.24
Karur Vysya Bank Limited	Finance - Banks - Private Sector	693.43	1.19
Bharat Heavy Electricals Limited	Engineering - Heavy	623.81	1.08
Emami Limited	Personal Care	622.83	1.07
NLC India Limited	Power - Generation/Distribution	618.81	1.07
Balrampur Chini Mills Limited	Sugar	609.37	1.05
AWL Agri Business Limited	Edible Oils & Solvent Extraction	600.42	1.03
Elantas Beck India Limited	Chemicals - Organic - Others	594.86	1.03
Zydus Wellness Limited	Food Processing & Packaging	585.70	1.01
AstraZeneca Pharma India Limited	Pharmaceuticals	571.27	0.98
Paradeep Phosphates Limited	Fertilisers	562.39	0.97
Radico Khaitan Limited	Beverages & Distilleries	547.35	0.94
TD Power Systems Limited	Engineering - Heavy	538.70	0.93
Central Depository Services (India) Limited	Services - Others	531.92	0.92
Reliance Industries Limited	Refineries	528.19	0.91
Whirlpool of India Limited	Consumer Electronics	525.51	0.91
Pfizer Limited	Pharmaceuticals	517.76	0.89
Asian Paints Limited	Paints/Varnishes	510.15	0.88
Apar Industries Limited	Chemicals - Speciality	503.86	0.87
Axis Bank Limited	Finance - Banks - Private Sector	495.09	0.85
Aster DM Healthcare Limited	Hospitals & Medical Services	487.20	0.84
Vedanta Limited	Mining/Minerals	476.36	0.82
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	472.97	0.82
KFin Technologies Limited	Finance & Investments	471.56	0.81
Voltamp Transformers Limited	Power - Transmission/Equipment	469.10	0.81
Kirloskar Pneumatic Company Limited	Compressors	464.22	0.80
Gokaldas Exports Limited	Textiles - Readymade Apparels	457.72	0.79
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	456.87	0.79
Ajanta Pharma Limited	Pharmaceuticals	453.13	0.78
PNB Housing Finance Limited	Finance - Housing	443.41	0.76
eClerx Services Limited	IT Enabled Services	443.24	0.76
Tata Consumer Products Limited	Tea & Coffee	432.30	0.74
Sundram Fasteners Limited	Auto Ancl - Engine Parts	431.28	0.74
Hindustan Unilever Limited	Personal Care	429.78	0.74
HDFC Life Insurance Company Limited	Finance - Life Insurance	426.88	0.74
Coal India Limited	Mining/Minerals	422.48	0.73
Inox Wind Limited	Engineering - Heavy	418.75	0.72
Affle 3i Limited	Entertainment & Media	409.88	0.71
Tejas Networks Limited	Telecom Equipment	404.78	0.70
eMudhra Limited	IT Enabled Services	394.25	0.68
Hindustan Aeronautics Limited	Aerospace & Defense	387.29	0.67
TBO Tek Limited	IT Consulting & Software	384.99	0.66
Jyothy Labs Limited	Personal Care	374.79	0.65
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	373.96	0.64
ION Exchange (India) Limited	Engineering - General	357.42	0.62
Kalpataru Projects International Limited	Power - Transmission/Equipment	352.17	0.61
Procter & Gamble Health Limited	Pharmaceuticals	347.83	0.60
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	343.04	0.59
Blue Star Limited	Air Conditioners	341.68	0.59
Cyient Limited	IT Consulting & Software	338.61	0.58
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	336.64	0.58
Vishal Mega Mart Limited	Retail - Departmental Stores	336.31	0.58
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	334.75	0.58
Carborundum Universal Limited	Abrasives And Grinding Wheels	333.81	0.58
Aditya Birla Real Estate Limited	Paper & Paper Products	330.16	0.57
Avalon Technologies Limited	Consumer Electronics	326.28	0.56
Fine Organic Industries Limited	Chemicals - Organic - Others	320.20	0.55
InterGlobe Aviation Limited	Airlines	311.06	0.54
Voltas Limited	Consumer Electronics	308.65	0.53
Birla Corporation Limited	Cement	298.12	0.51
Tata Power Company Limited	Power - Generation/Distribution	296.26	0.51
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	293.78	0.51
Persistent Systems Limited	IT Consulting & Software	292.70	0.50
Sundaram Finance Holdings Limited	Finance & Investments	291.62	0.50
PG Electroplast Limited	Consumer Electronics	291.41	0.50
Timken India Limited	Bearings	290.43	0.50
Kirloskar Oil Engines Limited	Engines	282.21	0.49
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	281.54	0.49
Chambal Fertilizers & Chemicals Limited	Fertilisers	281.08	0.48
RBL Bank Limited	Finance - Banks - Private Sector	276.89	0.48
Styrenix Performance Materials Limited	Petrochemicals - Polymers	274.26	0.47
Genus Power Infrastructures Limited	Electric Equipment - General	272.16	0.47
Gujarat Fluorochemicals Limited	Chemicals - Speciality	271.59	0.47
Galaxy Surfactants Limited	Chemicals - Speciality	266.85	0.46
Bayer Cropscience Limited	Agro Chemicals/Pesticides	262.61	0.45
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	256.89	0.44
Linde India Limited	Industrial Gases	253.44	0.44
Indigo Paints Limited	Paints/Varnishes	253.44	0.44
Finolex Cables Limited	Cables - Power/Others	252.90	0.44
Kaynes Technology India Limited	Electronics - Equipment/Components	251.91	0.43
Gland Pharma Limited	Pharmaceuticals	249.25	0.43
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	237.88	0.41
Samvardhana Motherson International Limited	Auto Ancl - Electrical	236.39	0.41
Bharat Dynamics Limited	Aerospace & Defense	233.49	0.40
Praj Industries Limited	Engineering - Heavy	233.04	0.40
Orient Electric Limited	Domestic Appliances	231.72	0.40
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	230.94	0.40
Rategain Travel Technologies Limited	IT Consulting & Software	230.91	0.40
Century Plyboards (India) Limited	Plywood/Laminates	228.57	0.39
Grindwell Norton Limited	Abrasives And Grinding Wheels	224.80	0.39
Aavas Financiers Limited	Finance - Housing	216.42	0.37
Deepak Nitrite Limited	Chemicals - Inorganic - Others	210.98	0.36
RITES Limited	Project Consultancy/Turnkey	207.11	0.36
Jtekt India Limited	Auto Ancl - Gears & Drive	204.92	0.35
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	204.38	0.35
Aarti Industries Limited	Chemicals - Speciality	202.77	0.35
CIE Automotive India Limited	Forgings	201.63	0.35
Dr. Reddy's Laboratories Limited	Pharmaceuticals	201.62	0.35
Metropolis Healthcare Limited	Hospitals & Medical Services	194.88	0.34
V.S.T Tillers Tractors Limited	Auto - Tractors	194.32	0.33
Asahi India Glass Limited	Glass & Glass Products	192.06	0.33
Craftsman Automation Limited	Engineering - General	191.60	0.33
Protean eGov Technologies Limited	IT Enabled Services	190.57	0.33
Raymond Limited	Textiles - Woollen/Worsted	189.13	0.33
Brigade Enterprises Limited	Realty	188.52	0.32
Jindal Saw Limited	Steel - Tubes/Pipes	187.68	0.32
PVR INOX Limited	Entertainment & Media	185.15	0.32
Astra Microwave Products Limited	Aerospace & Defense	182.30	0.31
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	181.63	0.31
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	181.36	0.31
City Union Bank Limited	Finance - Banks - Private Sector	180.99	0.31
Zensar Technologies Limited	IT Consulting & Software	179.62	0.31
Navin Fluorine International Limited	Chemicals - Others	179.46	0.31
FDC Limited	Pharmaceuticals	179.23	0.31
Dr. Lal Path Labs Limited	Hospitals & Medical Services	178.74	0.31
Doms Industries Limited	Printing/Publishing/Stationery	178.74	0.31
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	178.61	0.31
CARE Ratings Limited	Rating Services	178.58	0.31
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	178.44	0.31
Sai Life Sciences Limited	Pharmaceuticals	176.37	0.30
Ambuja Cements Limited	Cement	175.40	0.30
Thyrocare Technologies Limited	Hospitals & Medical Services	173.05	0.30
Godrej Agrovet Limited	Animal/Shrimp Feed	172.60	0.30
Schaeffler India Limited	Bearings	168.18	0.29
Bajaj Electricals Limited	Domestic Appliances	166.91	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	166.22	0.29
Castrol India Limited	Lubricants	165.48	0.29
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	163.99	0.28
Bajaj Consumer Care Limited	Personal Care	163.77	0.28
Harsha Engineers International Limited	Domestic Appliances	155.42	0.27
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	153.73	0.26
Esab India Limited	Welding Equipments	152.49	0.26
Just Dial Limited	Internet & Catalogue Retail	152.43	0.26
Allied Blenders And Distillers Limited	Beverages & Distilleries	151.69	0.26
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	151.22	0.26
West Coast Paper Mills Limited	Paper & Paper Products	149.48	0.26
CreditAccess Grameen Limited	Microfinance Institutions	145.30	0.25
UTI Asset Management Company Limited	Finance - Mutual Funds	144.46	0.25
NIIT Limited	IT Training Services	143.92	0.25
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	135.94	0.23
Vesuvius India Limited	Refractories	133.72	0.23
Acme Solar Holdings Ltd	Power - Transmission/Equipment	132.85	0.23
MTAR Technologies Limited	Aerospace & Defense	131.63	0.23
Lumax Auto Technologies Limited	Auto Ancl - Others	130.24	0.22
Vindhya Telelinks Limited	Telecom Cables	128.65	0.22
Vedant Fashions Limited	Retail - Apparel/Accessories	127.34	0.22
Sanofi India Limited	Pharmaceuticals	127.18	0.22
Data Patterns (India) Limited	Aerospace & Defense	126.46	0.22
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	125.75	0.22
Union Bank of India	Finance - Banks - Public Sector	124.04	0.21
G R Infraprojects Limited	Infrastructure - General	123.65	0.21
TTK Prestige Limited	Domestic Appliances	121.58	0.21
KEC International Limited	Power - Transmission/Equipment	120.85	0.21
Orient Cement Limited	Cement	118.91	0.20
Can Fin Homes Limited	Finance - Housing	117.59	0.20
Sonata Software Limited	IT Consulting & Software	115.03	0.20
Birlasoft Limited	IT Consulting & Software	113.22	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	108.47	0.19
LG Balakrishnan & Bros Limited	Auto Ancl - Others	106.33	0.18
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	105.71	0.18
LMW Limited	Engineering - Heavy	104.50	0.18
Max Estates Limited	Realty	102.72	0.18
Blue Dart Express Limited	Couriers	101.37	0.17
Sudarshan Chemical Industries Limited	Dyes & Pigments	99.32	0.17
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	96.62	0.17
Fineotex Chemical Limited	Chemicals - Speciality	96.07	0.17
Raymond Lifestyle Limited	Retail - Apparel/Accessories	95.32	0.16
Sandhar Technologies Limited	Auto Ancl - Others	95.02	0.16
KPIT Technologies Limited	IT Consulting & Software	93.20	0.16
Honeywell Automation India Limited	Instrumentation & Process Control	91.66	0.16
Greenlam Industries Limited	Plywood/Laminates	91.54	0.16
Seamec Limited	Shipping	88.85	0.15
RHI Magnesita India Limited	Refractories	87.54	0.15
PNC Infratech Limited	Construction, Contracting & Engineering	87.13	0.15
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	86.15	0.15
Campus Activewear Limited	Footwears	84.33	0.15
Sansera Engineering Limited	Engineering - General	83.70	0.14
SIS Limited	Services - Others	82.77	0.14
JK Lakshmi Cement Limited	Cement	82.59	0.14
Premier Energies Limited	Electric Equipment - General	80.99	0.14
Polyplex Corporation Limited	Packaging & Containers	80.15	0.14
Mishra Dhatu Nigam Limited	Aerospace & Defense	79.49	0.14
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	77.21	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	76.95	0.13
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	73.08	0.13
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	71.91	0.12
Sharda Motor Industries Ltd.	Auto Ancl - Others	70.49	0.12
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	70.34	0.12
Rallis India Limited	Agro Chemicals/Pesticides	69.56	0.12
Pokarna Limited	Granites/Marbles	66.75	0.12
JK Tyre & Industries Limited	Tyres & Tubes	64.33	0.11
Landmark Cars Limited	Auto - Dealers/Servicing	62.19	0.11
Indoco Remedies Limited	Pharmaceuticals	60.34	0.10
ICRA Limited	Rating Services	60.15	0.10
Indiamart Intermesh Limited	Internet & Catalogue Retail	59.77	0.10
Fusion Finance Limited	Microfinance Institutions	59.03	0.10
Subros Ltd	Auto Ancl - Equipment Others	58.07	0.10
Cyient Dlm Ltd	Electronics - Equipment/Components	56.18	0.10
3M India Limited	Diversified	54.61	0.09
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	54.06	0.09
Sheela Foam Limited	Furniture, Furnishing & Flooring	54.05	0.09
Bajel Projects Limited	Engineering - General	52.98	0.09
Sanathan Textiles Limited	Textiles - General	52.13	0.09
Aeroflex Industries Limited	Steel - General	51.51	0.09
Clean Science and Technology Limited	Chemicals - Speciality	51.38	0.09
Gabriel India Limited	Auto Ancl - Shock Absorber	47.01	0.08
Go Fashion (India) Limited	Retail - Apparel/Accessories	46.69	0.08
Capital Small Finance Bank Limited	Finance - Banks - Private Sector	43.94	0.08
R K Swamy Ltd	Advertising & Media Agency	43.37	0.07
Wonderla Holidays Limited	Amusement Parks/Recreation	42.10	0.07
Afcons Infrastructure Limited	Construction, Contracting & Engineering	42.02	0.07
Ceigall India Ltd	Infrastructure - General	35.29	0.06
Rishabh Instruments Ltd	Electric Equipment - General	34.47	0.06
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	32.70	0.06
Astec LifeSciences Limited	Agro Chemicals/Pesticides	31.62	0.05
Rolex Rings Limited	Forgings	22.66	0.04
Credo Brands Marketing Limited	Retail - Apparel/Accessories	22.21	0.04
JNK India Limited	Engineering - Heavy	20.24	0.03
Triveni Engineering & Industries Limited	Sugar	20.22	0.03
Netweb Technologies India Limited	IT Equipments & Peripherals	17.75	0.03
Elgi Equipments Limited	Compressors	5.81	0.01
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	2.91	0.01
Equity
Unicommerce Esolutions Limited	IT Consulting & Software	0.13	0.00
Cash
Cash Margin - CCIL		17.90	0.03
Current Assets
Net Current Assets		-5.36	0.02
Triparty Repo		3086.07	5.32
	Total	58028.59	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION