Mutual Fund

Indian Indices

Sensex
75237.99
-160.73
(-0.21 %)
NSE Index
23643.5
-46.10
(-0.19 %)
B500DIVL50
3570.74
-23.17
(-0.64 %)
BSE 1000
10498.22
-37.41
(-0.36 %)
BSE 100LCTMC
8869.59
-29.06
(-0.33 %)
BSE Auto
57424.65
+ 36.74
(+ 0.06 %)
BSE BasicMat
8618.19
-114.78
(-1.31 %)
BSE Bharat22
9279.29
-59.89
(-0.64 %)
BSE CDGSI
9090.2
-15.48
(-0.17 %)
BSE CPSE
4126.26
-55.23
(-1.32 %)
BSE DFRGI
1583.45
-7.46
(-0.47 %)
BSE DSI
1030.26
-4.53
(-0.44 %)
BSE Energy
11543.49
-132.52
(-1.13 %)
BSE EVI
1033.34
-12.98
(-1.24 %)
BSE Finance
11907.88
-60.00
(-0.50 %)
BSE FOCUSIT
33217.09
+ 330.22
(+ 1.00 %)
BSE Ind.Manu
1096.52
-5.22
(-0.47 %)
BSE Industri
15652.76
-143.07
(-0.91 %)
BSE Infra
612.6
-1.39
(-0.23 %)
BSE IPO
15991.83
-83.24
(-0.52 %)
BSE LVI
1769.18
-2.00
(-0.11 %)
BSE MCSI
16983.65
-134.37
(-0.78 %)
BSE Metal
43385.85
-876.74
(-1.98 %)
BSE Momen
2085.79
-24.38
(-1.16 %)
BSE Oil&Gas
26833.85
-487.85
(-1.79 %)
BSE PBI
18867.11
-61.46
(-0.32 %)
BSE Power
7968.4
-44.92
(-0.56 %)
BSE Quality
1878.28
-5.32
(-0.28 %)
BSE Realty
5908.99
-109.63
(-1.82 %)
BSE SCSI
8384.59
-5.36
(-0.06 %)
BSE Sensex50
24730.46
-60.33
(-0.24 %)
BSE Services
1531.49
+ 9.84
(+ 0.65 %)
BSE SME IPO
91888.79
-251.05
(-0.27 %)
BSE Telecom
3356.15
+ 14.86
(+ 0.44 %)
BSE_Bankex
60489.34
-471.98
(-0.77 %)
BSE_CDS
58162.92
-75.44
(-0.13 %)
BSE_CGS
76826.42
-777.89
(-1.00 %)
BSE_FMCG
18825.55
+ 70.69
(+ 0.38 %)
BSE_HCS
47193.13
+ 84.87
(+ 0.18 %)
BSE_IT
26964.26
+ 283.93
(+ 1.06 %)
BSE_PSU
21176.16
-305.71
(-1.42 %)
BSE100ESG
399
-1.11
(-0.28 %)
BSE150MC
16197.1
-77.67
(-0.48 %)
BSE200
10986.48
-38.76
(-0.35 %)
BSE200EQUALW
13184.03
-55.94
(-0.42 %)
BSE250LMC
10458.21
-37.93
(-0.36 %)
BSE250SC
6685.19
-24.94
(-0.37 %)
BSE400MSC
12038.81
-53.47
(-0.44 %)
BSE500
35236.5
-127.94
(-0.36 %)
BSE500MOME50
42918.34
-229.88
(-0.53 %)
BSE500QLTY50
22183.88
+ 0.36
(+ 0.00 %)
BSECMINSURAN
2430.01
-7.55
(-0.31 %)
BSEDollex30
6438.01
-21.92
(-0.34 %)
BSEFOCUSMC
23692.39
-60.24
(-0.25 %)
BSEIndia150
18111.01
-56.30
(-0.31 %)
BSEINDIADEF
7434.42
-107.65
(-1.43 %)
BSEINTERNECO
2948.72
-4.62
(-0.16 %)
BSENAT
25051.12
-69.65
(-0.28 %)
BSEPOWENERGY
4095.96
-32.85
(-0.80 %)
BSEPREMCONSU
4876.09
+ 4.89
(+ 0.10 %)
BSESECLEADER
14406.02
-59.56
(-0.41 %)
BSESELECTBG
4380.62
-38.82
(-0.88 %)
BSESELIPO
4261.05
-29.58
(-0.69 %)
BSESEN606535
33220.17
-90.17
(-0.27 %)
BSESENSEX60
32034.18
-79.94
(-0.25 %)
BSESENSEXEW
76943.52
-42.63
(-0.06 %)
BSESensexN30
41716.53
-155.92
(-0.37 %)
BSESensexN50
83200.36
-348.16
(-0.42 %)
BSETECk
14646.59
+ 171.24
(+ 1.18 %)
BSEUtilities
6064.25
-30.77
(-0.50 %)
DOLLEX
1906.42
-9.14
(-0.48 %)
Dollex 100
2701.03
-10.93
(-0.40 %)
CNX 100
24572.15
-82.25
(-0.33 %)
CNX 200
13596.35
-48.60
(-0.35 %)
CNX Auto
26070.7
+ 21.00
(+ 0.08 %)
CNX Bank
53710.35
-418.60
(-0.77 %)
CNX Commo
10205.4
-133.05
(-1.28 %)
CNX Consum
11382.4
-4.25
(-0.03 %)
CNX DOI
5886.5
-10.95
(-0.18 %)
CNX Energy
39816.85
-263.30
(-0.65 %)
CNX Fin
25343.85
-128.65
(-0.50 %)
CNX FMCG
51051.35
+ 272.20
(+ 0.53 %)
CNX HighBeta
4110.4
-48.85
(-1.17 %)
CNX Infra
9327.85
-40.80
(-0.43 %)
CNX IT
27716.9
+ 356.55
(+ 1.30 %)
CNX LVI
24267.95
+ 26.90
(+ 0.11 %)
CNX Media
1436.1
+ 27.85
(+ 1.97 %)
CNX Metal
13300.6
-261.65
(-1.92 %)
CNX Midcap
60567.15
-272.55
(-0.44 %)
CNX MNC
31717.7
-16.25
(-0.05 %)
CNX Pharma
24634.8
+ 83.75
(+ 0.34 %)
CNX PSE
10485.85
-114.75
(-1.08 %)
CNX PSU Bank
8027.2
-147.20
(-1.80 %)
CNX Realty
756.3
-13.80
(-1.79 %)
CNX Shar 50
4303.4
+ 19.65
(+ 0.45 %)
CNX Shar 500
6810.2
-2.15
(-0.03 %)
CNX Smallcap
17882.6
-108.95
(-0.60 %)
CNX SSI
29702.95
+ 18.45
(+ 0.06 %)
CNX_DF
8543.55
-36.80
(-0.42 %)
CNX500
22531.15
-81.95
(-0.36 %)
CPSE
7313.1
-6.85
(-0.09 %)
LIX 15
7117.15
-27.70
(-0.38 %)
LIX15 Midcap
16409.45
-40.30
(-0.24 %)
N500FCQLTY30
9524.15
+ 24.10
(+ 0.25 %)
N500MC502525
15843.9
-59.85
(-0.37 %)
N500MOM50
52588
-190.15
(-0.36 %)
N500MUCIFFTT
14285.25
-51.10
(-0.35 %)
N500MUCIMFTT
16139.55
-122.00
(-0.75 %)
N5HMFMQVLv50
30818.95
-141.55
(-0.45 %)
NI 15
10788.3
+ 39.10
(+ 0.36 %)
NIF Mobility
21236.65
-22.25
(-0.10 %)
NIF100A30
17604.85
-183.80
(-1.03 %)
NIF100EESG
4806.15
-9.40
(-0.19 %)
NIF100ESG
4773.95
-9.60
(-0.20 %)
NIF100ESGSL
3943.1
-13.65
(-0.34 %)
NIF200A30
25550.65
-126.40
(-0.49 %)
NIF200MOME30
30175.95
-207.10
(-0.68 %)
NIF500HEALTH
20140.55
+ 25.20
(+ 0.12 %)
NIF500LMSECW
17625.5
-69.10
(-0.39 %)
NIF500LOWV50
22063.25
+ 58.40
(+ 0.26 %)
NIF500MCMQ50
42107.1
-188.70
(-0.44 %)
NIF500QLTY50
19363.4
+ 8.05
(+ 0.04 %)
NIF500VAL50
16475.65
-135.50
(-0.81 %)
NIFALV30
25800.05
-44.15
(-0.17 %)
NIFAQLV30
22450.7
+ 73.75
(+ 0.32 %)
NIFAQVLV30
19908.55
+ 54.55
(+ 0.27 %)
NIFCONGLO50
14434.95
-89.90
(-0.61 %)
NIFCOREHOUSE
14814.65
-153.50
(-1.02 %)
NIFCORPMAATR
37963.5
-306.65
(-0.80 %)
NIFEVNAA
2984.5
-1.00
(-0.03 %)
NIFFINSEREXB
31222.9
-154.75
(-0.49 %)
NIFFS2550
27684.2
-173.65
(-0.62 %)
NIFINDFPI150
1523.2
-5.25
(-0.34 %)
NIFINDIADIGI
7625.9
+ 20.65
(+ 0.27 %)
NIFINDIAMANU
15720.05
-111.15
(-0.70 %)
NIFINDIANAC
10846.5
-11.05
(-0.10 %)
NIFINFRALOGI
11856.5
-67.95
(-0.56 %)
NIFINTERNET
1197.65
-6.50
(-0.53 %)
NIFMC150M50
61967
-344.75
(-0.55 %)
NIFMC150Q50
23441.9
-48.35
(-0.20 %)
NIFMCSELECT
14168.9
-96.65
(-0.67 %)
NIFMICCAP250
23064.75
-84.70
(-0.36 %)
NIFMIDSMLFS
21789.7
-149.50
(-0.68 %)
NIFMIDSMLHC
48037.15
+ 53.00
(+ 0.11 %)
NIFMIDSMLITT
8832.8
+ 48.85
(+ 0.55 %)
NIFMSC400FF
19575.15
-82.35
(-0.41 %)
NIFMSINDCONS
17677.3
-38.65
(-0.21 %)
NIFNONCYCSMR
14761.45
+ 23.20
(+ 0.15 %)
NIFQLV30
16364.05
+ 79.10
(+ 0.48 %)
NIFSC250Q50
24553.75
-37.30
(-0.15 %)
NIFTMMOMQ50
43728.85
-31.50
(-0.07 %)
NIFTOP15EW
9564.5
+ 3.55
(+ 0.03 %)
NIFTOP20EW
8488.65
+ 2.85
(+ 0.03 %)
NIFTOTALMAR
12681.4
-46.15
(-0.36 %)
Nifty CD
35555.6
-29.00
(-0.08 %)
Nifty CM
5495.8
-9.40
(-0.17 %)
NIFTY DEF
9000.35
-169.15
(-1.84 %)
Nifty Health
15751.95
+ 39.60
(+ 0.25 %)
Nifty IPO
2081.4
-10.95
(-0.52 %)
Nifty LMC250
16175.5
-63.40
(-0.39 %)
Nifty MCap50
17273.15
-84.35
(-0.48 %)
Nifty MSC400
20217.55
-86.70
(-0.42 %)
NIFTY OILGAS
11250.7
-191.50
(-1.67 %)
Nifty PBI
26100.1
-55.50
(-0.21 %)
Nifty Rural
15182.15
-41.75
(-0.27 %)
Nifty SCap50
8824.95
-46.95
(-0.52 %)
Nifty TG25
14226.95
+ 23.40
(+ 0.16 %)
Nifty TL
23613.45
-15.85
(-0.06 %)
Nifty100 EWI
33482.65
-170.65
(-0.50 %)
Nifty100LV30
19620.3
+ 13.90
(+ 0.07 %)
Nifty200Q30
20049
-28.75
(-0.14 %)
NIFTY200V30
15383.85
-149.70
(-0.96 %)
Nifty50 EWI
32321
-8.70
(-0.02 %)
NIFTY500EW
14148
-65.85
(-0.46 %)
NiftyAlpha50
51873.9
-248.60
(-0.47 %)
NIFTYCHEM
29179.85
+ 36.15
(+ 0.12 %)
NiftyHousing
11789.15
-115.60
(-0.97 %)
NiftyMCap150
22257.95
-99.20
(-0.44 %)
NIFTYRAILPSU
3142.75
-38.65
(-1.21 %)
NIFTYSC500
18908.15
-66.40
(-0.34 %)
NiftySCap250
16722.9
-66.10
(-0.39 %)
NIFTYSME
13698.25
-66.35
(-0.48 %)
NIFTYTOP10EW
8489.95
+ 14.85
(+ 0.17 %)
NiftyTourism
7268.45
+ 23.75
(+ 0.32 %)
NIFTYWAVES
1926.6
+ 15.30
(+ 0.80 %)
NMSC400MQ100
49998.9
-168.25
(-0.33 %)
NSC250MQ100
44698.2
-103.75
(-0.23 %)
NSEMID
69280.25
-660.05
(-0.94 %)
NSEQuality30
5499.05
+ 4.45
(+ 0.08 %)
NV 20
11919.85
+ 35.05
(+ 0.29 %)

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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(15/05/2026)	171.7050

Percentage Returns
1 Month Ago	4.58%
3 Months Ago	5.53%
1 Year Ago	6.1%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1370.15	1.89
Multi Commodity Exchange of India Limited	Exchange Platform	1277.75	1.76
Bharat Heavy Electricals Limited	Engineering - Heavy	1216.08	1.67
TD Power Systems Limited	Engineering - Heavy	1115.90	1.54
Apar Industries Limited	Chemicals - Speciality	1084.51	1.49
Karur Vysya Bank Limited	Finance - Banks - Private Sector	936.48	1.29
Zydus Wellness Limited	Food Processing & Packaging	878.45	1.21
State Bank of India	Finance - Banks - Public Sector	854.76	1.18
NLC India Limited	Power - Generation/Distribution	854.51	1.18
Kirloskar Brothers Limited	Pumps	782.81	1.08
Whirlpool of India Limited	Consumer Electronics	768.91	1.06
Axis Bank Limited	Finance - Banks - Private Sector	758.19	1.04
Voltamp Transformers Limited	Power - Transmission/Equipment	754.40	1.04
Emami Limited	Personal Care	745.00	1.03
Tube Investments of India Limited	Cycles & Accessories	736.75	1.01
Sundram Fasteners Limited	Auto Ancl - Engine Parts	696.71	0.96
Elantas Beck India Limited	Chemicals - Organic - Others	641.69	0.88
Kirloskar Oil Engines Limited	Engines	630.95	0.87
Sai Life Sciences Limited	Pharmaceuticals	623.68	0.86
Kirloskar Pneumatic Company Limited	Compressors	617.77	0.85
Aster DM Healthcare Limited	Hospitals & Medical Services	615.01	0.85
MTAR Technologies Limited	Aerospace & Defense	600.34	0.83
Infosys Limited	IT Consulting & Software	588.56	0.81
Radico Khaitan Limited	Beverages & Distilleries	582.18	0.80
Balrampur Chini Mills Limited	Sugar	580.02	0.80
Syngene International Limited	Pharmaceuticals	575.87	0.79
Pfizer Limited	Pharmaceuticals	568.15	0.78
AstraZeneca Pharma India Limited	Pharmaceuticals	541.96	0.75
Esab India Limited	Welding Equipments	529.64	0.73
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	518.11	0.71
Orkla India Limited	Food Processing & Packaging	516.50	0.71
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	505.58	0.70
Paradeep Phosphates Limited	Fertilisers	504.09	0.69
eClerx Services Limited	IT Enabled Services	493.09	0.68
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	491.20	0.68
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	489.82	0.67
PNB Housing Finance Limited	Finance - Housing	486.89	0.67
Craftsman Automation Limited	Engineering - General	478.97	0.66
The Ramco Cements Limited	Cement	474.74	0.65
Ajanta Pharma Limited	Pharmaceuticals	472.65	0.65
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	471.41	0.65
Central Mine Planning & Design Institute Limited	Services - Others	462.04	0.64
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	457.85	0.63
Kalpataru Projects International Limited	Power - Transmission/Equipment	452.96	0.62
HDFC Life Insurance Company Limited	Finance - Life Insurance	450.13	0.62
AWL Agri Business Limited	Edible Oils & Solvent Extraction	441.51	0.61
ICRA Limited	Rating Services	438.79	0.60
TBO Tek Limited	IT Consulting & Software	430.26	0.59
Asahi India Glass Limited	Glass & Glass Products	426.72	0.59
Dixon Technologies (India) Limited	Consumer Electronics	413.88	0.57
Tata Consumer Products Limited	Tea & Coffee	413.05	0.57
Avalon Technologies Limited	Consumer Electronics	410.19	0.56
REC Limited	Finance - Term Lending Institutions	407.85	0.56
Timken India Limited	Bearings	406.04	0.56
Century Plyboards (India) Limited	Plywood/Laminates	404.76	0.56
Lumax Auto Technologies Limited	Auto Ancl - Others	402.11	0.55
Navin Fluorine International Limited	Chemicals - Others	387.00	0.53
PhysicsWallah Limited	Education - Coaching/Study Material/Others	386.40	0.53
Carborundum Universal Limited	Abrasives And Grinding Wheels	384.05	0.53
Hindustan Unilever Limited	Personal Care	382.65	0.53
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	381.73	0.53
Gokaldas Exports Limited	Textiles - Readymade Apparels	379.58	0.52
United Spirits Limited	Beverages & Distilleries	378.86	0.52
Hindustan Aeronautics Limited	Aerospace & Defense	374.43	0.52
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	373.65	0.51
Affle 3i Limited	Entertainment & Media	367.88	0.51
Fine Organic Industries Limited	Chemicals - Organic - Others	363.32	0.50
Procter & Gamble Health Limited	Pharmaceuticals	362.40	0.50
Blue Star Limited	Air Conditioners	356.64	0.49
Voltas Limited	Consumer Electronics	356.60	0.49
PVR INOX Limited	Entertainment & Media	356.30	0.49
KFin Technologies Limited	Finance & Investments	352.68	0.49
Tata Power Company Limited	Power - Generation/Distribution	342.62	0.47
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	341.68	0.47
NTPC Limited	Power - Generation/Distribution	341.59	0.47
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	337.59	0.46
Asian Paints Limited	Paints/Varnishes	334.09	0.46
Power Finance Corporation Limited	Finance - Term Lending Institutions	331.51	0.46
TSF Investments Limited	Finance & Investments	330.49	0.45
Bajaj Consumer Care Limited	Personal Care	328.48	0.45
Central Depository Services (India) Limited	Services - Others	322.99	0.44
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	322.96	0.44
Rategain Travel Technologies Limited	IT Consulting & Software	320.26	0.44
Gland Pharma Limited	Pharmaceuticals	311.78	0.43
Omnitech Engineering Limited	Engineering - Heavy	311.56	0.43
Finolex Cables Limited	Cables - Power/Others	301.15	0.41
RBL Bank Limited	Finance - Banks - Private Sector	300.63	0.41
Deepak Nitrite Limited	Chemicals - Inorganic - Others	294.82	0.41
Ambuja Cements Limited	Cement	293.87	0.40
Linde India Limited	Industrial Gases	292.80	0.40
Sona BLW Precision Forgings Limited	Forgings	290.57	0.40
Jtekt India Limited	Auto Ancl - Gears & Drive	287.67	0.40
Aarti Industries Limited	Chemicals - Speciality	287.42	0.40
Grindwell Norton Limited	Abrasives And Grinding Wheels	286.42	0.39
Jyothy Labs Limited	Personal Care	284.01	0.39
ION Exchange (India) Limited	Engineering - General	283.88	0.39
Orient Electric Limited	Domestic Appliances	280.03	0.39
Cyient Limited	IT Consulting & Software	277.82	0.38
City Union Bank Limited	Finance - Banks - Private Sector	276.86	0.38
Genus Power Infrastructures Limited	Electric Equipment - General	273.05	0.38
Bayer Cropscience Limited	Agro Chemicals/Pesticides	269.72	0.37
Dr. Reddy's Laboratories Limited	Pharmaceuticals	267.52	0.37
Healthcare Global Enterprises Limited	Hospitals & Medical Services	266.74	0.37
Vedanta Aluminium Metal Limited	Aluminium	266.25	0.37
NTPC Green Energy Limited	Power - Generation/Distribution	266.13	0.37
Galaxy Surfactants Limited	Chemicals - Speciality	266.04	0.37
Adani Ports and Special Economic Zone Limited	Port & Port Services	264.14	0.36
Persistent Systems Limited	IT Consulting & Software	264.01	0.36
Allied Blenders And Distillers Limited	Beverages & Distilleries	263.29	0.36
Shadowfax Technologies Limited	Logistics - Warehousing/Supply Chain/Others	261.96	0.36
V.S.T Tillers Tractors Limited	Auto - Tractors	261.61	0.36
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	261.55	0.36
Aditya Birla Real Estate Limited	Paper & Paper Products	255.87	0.35
Clean Science and Technology Limited	Chemicals - Speciality	253.18	0.35
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	252.80	0.35
Styrenix Performance Materials Limited	Petrochemicals - Polymers	250.94	0.35
Astra Microwave Products Limited	Aerospace & Defense	247.54	0.34
eMudhra Limited	IT Enabled Services	247.24	0.34
CARE Ratings Limited	Rating Services	246.69	0.34
Birla Corporation Limited	Cement	245.33	0.34
Godrej Agrovet Limited	Animal/Shrimp Feed	239.77	0.33
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	236.25	0.33
CIE Automotive India Limited	Forgings	235.30	0.32
Sudarshan Chemical Industries Limited	Dyes & Pigments	234.60	0.32
Sansera Engineering Limited	Engineering - General	233.59	0.32
Acme Solar Holdings Ltd	Power - Transmission/Equipment	231.36	0.32
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	229.97	0.32
Afcons Infrastructure Limited	Construction, Contracting & Engineering	227.46	0.31
Indigo Paints Limited	Paints/Varnishes	223.65	0.31
Bharat Dynamics Limited	Aerospace & Defense	223.08	0.31
LIC Housing Finance Limited	Finance - Housing	222.86	0.31
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	221.93	0.31
Metropolis Healthcare Limited	Hospitals & Medical Services	218.30	0.30
TTK Prestige Limited	Domestic Appliances	215.33	0.30
Data Patterns (India) Limited	Aerospace & Defense	214.03	0.29
CESC Limited	Power - Generation/Distribution	209.81	0.29
Tejas Networks Limited	Telecom Equipment	207.89	0.29
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	207.53	0.29
Belrise Industries Ltd.	Auto Parts & Accessories	206.94	0.28
Thyrocare Technologies Limited	Hospitals & Medical Services	206.87	0.28
Praj Industries Limited	Engineering - Heavy	206.29	0.28
Samvardhana Motherson International Limited	Auto Ancl - Electrical	206.06	0.28
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	202.52	0.28
RITES Limited	Project Consultancy/Turnkey	201.40	0.28
Schaeffler India Limited	Bearings	199.75	0.27
Vedanta Limited	Mining/Minerals	188.57	0.26
Castrol India Limited	Lubricants	186.17	0.26
PG Electroplast Limited	Consumer Electronics	184.31	0.25
Kaynes Technology India Limited	Electronics - Equipment/Components	180.42	0.25
Chambal Fertilizers & Chemicals Limited	Fertilisers	177.76	0.24
Dr. Lal Path Labs Limited	Hospitals & Medical Services	176.50	0.24
Aavas Financiers Limited	Finance - Housing	174.66	0.24
Jindal Saw Limited	Steel - Tubes/Pipes	168.57	0.23
West Coast Paper Mills Limited	Paper & Paper Products	167.29	0.23
Narayana Hrudayalaya Limited	Hospitals & Medical Services	166.80	0.23
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	164.04	0.23
Siemens Energy India Limited	Electric Equipment - General	162.98	0.22
Bharat Electronics Limited	Aerospace & Defense	160.09	0.22
Harsha Engineers International Limited	Domestic Appliances	159.97	0.22
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	157.94	0.22
ITC Limited	Cigarettes & Tobacco Products	157.45	0.22
LG Balakrishnan & Bros Limited	Auto Ancl - Others	156.77	0.22
FDC Limited	Pharmaceuticals	155.81	0.21
JSW Cement Limited	Cement	154.85	0.21
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	153.25	0.21
Vesuvius India Limited	Refractories	149.50	0.21
Doms Industries Limited	Printing/Publishing/Stationery	149.14	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	148.99	0.21
Fujiyama Power Systems Limited	Electric Equipment - General	148.06	0.20
Seamec Limited	Shipping	145.13	0.20
Brigade Enterprises Limited	Realty	144.79	0.20
Coal India Limited	Mining/Minerals	144.44	0.20
UTI Asset Management Company Limited	Finance - Mutual Funds	143.37	0.20
Can Fin Homes Limited	Finance - Housing	142.27	0.20
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	140.27	0.19
Computer Age Management Services Limited	Finance & Investments	139.45	0.19
Vindhya Telelinks Limited	Telecom Cables	133.43	0.18
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	131.79	0.18
DLF Limited	Realty	129.82	0.18
Canara Robeco Asset Management Company Ltd	Finance - Mutual Funds	129.75	0.18
Inox Wind Limited	Engineering - Heavy	128.41	0.18
Zensar Technologies Limited	IT Consulting & Software	128.29	0.18
Escorts Kubota Limited	Auto - Tractors	127.74	0.18
Landmark Cars Limited	Auto - Dealers/Servicing	125.20	0.17
Sharda Motor Industries Ltd.	Auto Ancl - Others	123.78	0.17
ICICI Prudential Asset Management Company Limited	Finance & Investments	123.07	0.17
Sandhar Technologies Limited	Auto Ancl - Others	122.67	0.17
Bajaj Electricals Limited	Domestic Appliances	122.50	0.17
LMW Limited	Engineering - Heavy	122.38	0.17
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	120.65	0.17
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	120.33	0.17
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	119.92	0.17
Bajel Projects Limited	Power - Transmission/Equipment	115.82	0.16
G R Infraprojects Limited	Infrastructure - General	111.63	0.15
Birlasoft Limited	IT Consulting & Software	107.20	0.15
Triveni Turbine Limited	Engineering - Heavy	105.63	0.15
CreditAccess Grameen Limited	Microfinance Institutions	103.23	0.14
Mishra Dhatu Nigam Limited	Aerospace & Defense	100.95	0.14
Campus Activewear Limited	Footwears	100.91	0.14
Greenlam Industries Limited	Plywood/Laminates	99.90	0.14
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	98.31	0.14
Max Estates Limited	Realty	98.23	0.14
Saatvik Green Energy Limited	Electric Equipment - General	97.19	0.13
KEC International Limited	Power - Transmission/Equipment	97.05	0.13
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	91.81	0.13
Just Dial Limited	Internet & Catalogue Retail	88.78	0.12
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	83.40	0.11
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	83.08	0.11
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	82.66	0.11
Sonata Software Limited	IT Consulting & Software	80.56	0.11
RHI Magnesita India Limited	Refractories	80.14	0.11
NIIT Limited	IT Training Services	77.66	0.11
Subros Ltd	Auto Ancl - Equipment Others	75.38	0.10
Raymond Lifestyle Limited	Retail - Apparel/Accessories	73.54	0.10
Sanofi India Limited	Pharmaceuticals	73.52	0.10
PNC Infratech Limited	Construction, Contracting & Engineering	70.20	0.10
Urban Company Ltd.	Services - Others	69.77	0.10
JK Lakshmi Cement Limited	Cement	68.58	0.09
Vedant Fashions Limited	Retail - Apparel/Accessories	67.05	0.09
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	66.63	0.09
Rishabh Instruments Ltd	Electric Equipment - General	63.55	0.09
Hatsun Agro Product Limited	Milk & Milk Products	62.99	0.09
Polyplex Corporation Limited	Packaging & Containers	62.21	0.09
Pokarna Limited	Granites/Marbles	60.11	0.08
Raymond Limited	Realty	57.68	0.08
KPIT Technologies Limited	IT Consulting & Software	56.43	0.08
Sanathan Textiles Limited	Textiles - General	55.81	0.08
Indoco Remedies Limited	Pharmaceuticals	54.35	0.07
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	49.79	0.07
Cyient Dlm Ltd	Electronics - Equipment/Components	49.38	0.07
Go Fashion (India) Limited	Retail - Apparel/Accessories	48.35	0.07
Godrej Consumer Products Limited	Personal Care	47.93	0.07
Protean eGov Technologies Limited	IT Enabled Services	47.85	0.07
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	44.66	0.06
PTC India Limited	Power - Generation/Distribution	40.27	0.06
Astec LifeSciences Limited	Agro Chemicals/Pesticides	36.60	0.05
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	35.03	0.05
Fineotex Chemical Limited	Chemicals - Speciality	34.08	0.05
Studds Accessories Ltd	Auto Ancl - Others	27.26	0.04
Talwandi Sabo Power Limited	Miscellaneous	26.85	0.04
Malco Energy Limited	Miscellaneous	26.29	0.04
Bata India Limited	Footwears	18.83	0.03
Vedanta Iron And Steel Limited	Iron & Steel	16.78	0.02
Bharat Coking Coal Limited	Mining/Minerals	15.34	0.02
Ellenbarrie Industrial Gases Limited	Industrial Gases	14.88	0.02
Aequs Limited	Engineering - General	13.21	0.02
R K Swamy Ltd	Advertising & Media Agency	5.92	0.01
Raymond Realty Limited	Realty	5.22	0.01
Equity
Genus Prime Infra Limited	Infrastructure - General	3.93	0.01
Cash
Cash Margin - CCIL		11.28	0.02
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	149.85	0.21
Current Assets
Net Current Assets		17.08	-0.10
Triparty Repo		1962.87	2.70
	Total	72672.99	100.00

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PORTFOLIO COMPOSITION