Mutual Fund

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23783.31
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3408.32
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3869.08
-27.25
(-0.70 %)
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4154.09
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30889.79
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30694.63
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74062.42
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18407.62
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1970.06
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12580.35
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21505.9
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(-2.57 %)
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48981.2
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7954
-2.30
(-0.02 %)
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10542.05
-115.90
(-1.08 %)
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5819.35
-29.65
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31592
-177.65
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23174.35
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(-0.45 %)
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52098.15
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(-0.45 %)
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3170.35
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(-0.88 %)
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8008.45
-41.85
(-0.51 %)
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40544.5
-321.45
(-0.78 %)
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22995.15
-173.75
(-0.74 %)
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1492.4
-17.70
(-1.17 %)
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8609.7
+ 86.70
(+ 1.01 %)
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50486.2
-677.60
(-1.32 %)
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25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
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844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
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15636.9
-110.80
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30283.45
-148.15
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20690.25
-140.85
(-0.67 %)
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5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
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12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
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12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
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21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
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8675.65
-63.75
(-0.72 %)
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12695.2
-140.65
(-1.09 %)
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53919.65
-784.05
(-1.43 %)
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21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

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Nippon India Nifty Smallcap 250 Index Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/02/2025)	28.3613

Percentage Returns
1 Month Ago	-10.91%
3 Months Ago	-12.43%
1 Year Ago	-2.75%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	31.66	1.66
Blue Star Limited	Air Conditioners	25.55	1.34
Central Depository Services (India) Limited	Services - Others	25.25	1.33
Laurus Labs Limited	Pharmaceuticals	24.89	1.31
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	23.95	1.26
Glenmark Pharmaceuticals Limited	Pharmaceuticals	23.70	1.25
360 One WAM Limited	Finance & Investments	21.23	1.12
Karur Vysya Bank Limited	Finance - Banks - Private Sector	20.27	1.07
GE Vernova T&D India Limited	Power - Transmission/Equipment	19.82	1.04
National Aluminium Company Limited	Aluminium	19.63	1.03
Computer Age Management Services Limited	Finance & Investments	18.67	0.98
Radico Khaitan Limited	Beverages & Distilleries	18.44	0.97
Brigade Enterprises Limited	Realty	17.51	0.92
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	16.19	0.85
Cholamandalam Financial Holdings Limited	Finance & Investments	16.16	0.85
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	15.92	0.84
Navin Fluorine International Limited	Chemicals - Others	15.68	0.82
Piramal Pharma Limited	Pharmaceuticals	15.53	0.82
Angel One Limited	Finance & Investments	14.73	0.77
Suven Pharmaceuticals Limited	Pharmaceuticals	14.50	0.76
Indian Energy Exchange Limited	Exchange Platform	14.32	0.75
Kaynes Technology India Limited	Electronics - Equipment/Components	14.07	0.74
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	13.72	0.72
Apar Industries Limited	Chemicals - Speciality	13.71	0.72
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	13.66	0.72
KFin Technologies Limited	Finance & Investments	13.61	0.72
City Union Bank Limited	Finance - Banks - Private Sector	13.56	0.71
Amber Enterprises India Limited	Domestic Appliances	13.35	0.70
Cyient Limited	IT Consulting & Software	13.31	0.70
Redington Limited	Mining/Minerals	13.27	0.70
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	13.23	0.70
Kalpataru Projects International Limited	Power - Transmission/Equipment	13.02	0.68
PNB Housing Finance Limited	Finance - Housing	12.88	0.68
Himadri Speciality Chemical Limited	Chemicals - Speciality	12.71	0.67
Elgi Equipments Limited	Compressors	12.64	0.66
The Ramco Cements Limited	Cement	12.60	0.66
Aditya Birla Real Estate Limited	Paper & Paper Products	12.20	0.64
Inox Wind Limited	Engineering - Heavy	12.12	0.64
KEC International Limited	Power - Transmission/Equipment	11.81	0.62
Aster DM Healthcare Limited	Hospitals & Medical Services	11.67	0.61
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	11.65	0.61
Dr. Lal Path Labs Limited	Hospitals & Medical Services	11.55	0.61
Firstsource Solutions Limited	IT Enabled Services	11.46	0.60
Natco Pharma Limited	Pharmaceuticals	11.37	0.60
NBCC (India) Limited	Construction, Contracting & Engineering	11.19	0.59
NCC Limited	Construction, Contracting & Engineering	11.15	0.59
Sonata Software Limited	IT Consulting & Software	11.15	0.59
Atul Limited	Agro Chemicals/Pesticides	10.84	0.57
Zensar Technologies Limited	IT Consulting & Software	10.78	0.57
Gujarat State Petronet Limited	Gas Transmission/Marketing	10.77	0.57
RBL Bank Limited	Finance - Banks - Private Sector	10.62	0.56
Aavas Financiers Limited	Finance - Housing	10.61	0.56
The Great Eastern Shipping Company Limited	Shipping	10.56	0.56
Zee Entertainment Enterprises Limited	Entertainment & Media	10.56	0.56
Welspun Corp Limited	Steel - Tubes/Pipes	10.49	0.55
Sammaan Capital Limited	Finance - Housing	10.44	0.55
Affle (India) Limited	Entertainment & Media	10.30	0.54
Narayana Hrudayalaya Limited	Hospitals & Medical Services	10.20	0.54
Motilal Oswal Financial Services Limited	Finance & Investments	10.17	0.53
Jyoti CNC Automation Ltd	Engineering - Heavy	9.92	0.52
Aarti Industries Limited	Chemicals - Speciality	9.81	0.52
CESC Limited	Power - Generation/Distribution	9.76	0.51
HFCL Limited	Telecom Equipment	9.73	0.51
Poly Medicure Limited	Medical Equipment & Accessories	9.59	0.50
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	9.53	0.50
Birlasoft Limited	IT Consulting & Software	9.47	0.50
Castrol India Limited	Lubricants	9.29	0.49
EID Parry India Limited	Fertilisers	9.00	0.47
Bata India Limited	Footwears	8.97	0.47
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	8.94	0.47
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	8.93	0.47
Titagarh Rail Systems Limited	Railway Wagons and Wans	8.84	0.46
Anant Raj Limited	Realty	8.75	0.46
Granules India Limited	Pharmaceuticals	8.72	0.46
Ramkrishna Forgings Limited	Forgings	8.72	0.46
EIH Limited	Hotels, Resorts & Restaurants	8.57	0.45
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.51	0.45
Hindustan Copper Limited	Copper/Copper Alloys Products	8.49	0.45
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	8.43	0.44
Praj Industries Limited	Engineering - Heavy	8.43	0.44
PVR INOX Limited	Entertainment & Media	8.42	0.44
Chambal Fertilizers & Chemicals Limited	Fertilisers	8.33	0.44
Swan Energy Limited	Realty	8.33	0.44
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	8.29	0.44
Finolex Cables Limited	Cables - Power/Others	8.21	0.43
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	8.19	0.43
Triveni Turbine Limited	Engineering - Heavy	8.17	0.43
Kirloskar Oil Engines Limited	Engines	8.13	0.43
Asahi India Glass Limited	Glass & Glass Products	8.06	0.42
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	8.03	0.42
Jubilant Pharmova Limited	Pharmaceuticals	8.00	0.42
BEML Limited	Auto - Construction Vehicles	7.96	0.42
PTC Industries Limited	Engineering - General	7.95	0.42
Intellect Design Arena Limited	IT Consulting & Software	7.93	0.42
IRCON International Limited	Engineering - General	7.81	0.41
Tejas Networks Limited	Telecom Equipment	7.74	0.41
Concord Biotech Limited	Pharmaceuticals	7.71	0.41
Whirlpool of India Limited	Consumer Electronics	7.69	0.40
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	7.68	0.40
Gillette India Limited	Personal Care	7.58	0.40
Pfizer Limited	Pharmaceuticals	7.46	0.39
ICICI Securities Limited	Finance & Investments	7.43	0.39
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	7.39	0.39
Devyani International Limited	Hotels, Resorts & Restaurants	7.33	0.39
Nuvama Wealth Management Limited	Finance & Investments	7.30	0.38
HBL Engineering Limited	Auto Ancl - Batteries	7.28	0.38
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	7.27	0.38
PCBL Chemical Limited	Carbon Black	7.23	0.38
V-Guard Industries Limited	Domestic Appliances	7.22	0.38
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	7.13	0.37
Newgen Software Technologies Limited	IT Consulting & Software	7.09	0.37
eClerx Services Limited	IT Enabled Services	7.07	0.37
Data Patterns (India) Limited	Aerospace & Defense	7.07	0.37
Anand Rathi Wealth Limited	Finance & Investments	7.00	0.37
Eris Lifesciences Limited	Pharmaceuticals	6.90	0.36
Indiamart Intermesh Limited	Internet & Catalogue Retail	6.82	0.36
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	6.81	0.36
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	6.66	0.35
Go Digit General Insurance Limited	Finance - Non Life Insurance	6.62	0.35
Aptus Value Housing Finance India Limited	Finance - Housing	6.56	0.34
CEAT Limited	Tyres & Tubes	6.52	0.34
Olectra Greentech Limited	Auto - LCVs/HCVs	6.49	0.34
Usha Martin Limited	Steel - Alloys/Special	6.42	0.34
CIE Automotive India Limited	Forgings	6.40	0.34
Finolex Industries Limited	Plastics - Pipes & Fittings	6.31	0.33
Jindal Saw Limited	Steel - Tubes/Pipes	6.27	0.33
CreditAccess Grameen Limited	Microfinance Institutions	6.24	0.33
Vedant Fashions Limited	Retail - Apparel/Accessories	6.16	0.32
Can Fin Homes Limited	Finance - Housing	6.11	0.32
Balrampur Chini Mills Limited	Sugar	6.05	0.32
Happiest Minds Technologies Limited	IT Consulting & Software	6.05	0.32
Chalet Hotels Limited	Hotels, Resorts & Restaurants	5.93	0.31
Jupiter Wagons Limited	Engineering - Heavy	5.89	0.31
Jyothy Labs Limited	Personal Care	5.87	0.31
Techno Electric & Engineering Company Limited	Engineering - Heavy	5.85	0.31
Sobha Limited	Realty	5.83	0.31
Shyam Metalics and Energy Limited	Iron & Steel	5.79	0.30
Action Construction Equipment Limited	Auto - Construction Vehicles	5.74	0.30
BLS International Services Limited	Tours & Travels	5.72	0.30
BASF India Limited	Chemicals - Organic - Others	5.70	0.30
Jubilant Ingrevia Limited	Agricultural Products	5.60	0.29
Alembic Pharmaceuticals Limited	Pharmaceuticals	5.57	0.29
Craftsman Automation Limited	Engineering - General	5.55	0.29
Raymond Limited	Textiles - Woollen/Worsted	5.47	0.29
Sanofi India Limited	Pharmaceuticals	5.44	0.29
JK Lakshmi Cement Limited	Cement	5.41	0.28
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	5.35	0.28
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	5.33	0.28
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	5.31	0.28
Century Plyboards (India) Limited	Plywood/Laminates	5.30	0.28
NMDC Steel Limited	Iron & Steel	5.25	0.28
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	5.15	0.27
SignatureGlobal (India) Limited	Realty	5.12	0.27
Home First Finance Company India Limited	Finance - Housing	5.11	0.27
Kirloskar Brothers Limited	Pumps	5.09	0.27
Kansai Nerolac Paints Limited	Paints/Varnishes	5.09	0.27
Elecon Engineering Company Limited	Engineering - Heavy	5.08	0.27
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	5.08	0.27
Engineers India Limited	Engineering - General	5.07	0.27
Metropolis Healthcare Limited	Hospitals & Medical Services	5.05	0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	5.01	0.26
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	4.95	0.26
Minda Corporation Limited	Auto Ancl - Others	4.95	0.26
AstraZeneca Pharma India Limited	Pharmaceuticals	4.83	0.25
CCL Products (India) Limited	Tea & Coffee	4.82	0.25
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	4.80	0.25
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	4.80	0.25
JM Financial Limited	Finance & Investments	4.80	0.25
Godawari Power And Ispat limited	Steel - Sponge Iron	4.77	0.25
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	4.69	0.25
Mastek Limited	IT Consulting & Software	4.66	0.24
Welspun Living Limited	Textiles - Terry Towels	4.65	0.24
Vinati Organics Limited	Chemicals - Organic - Benzene Based	4.64	0.24
KNR Constructions Limited	Construction, Contracting & Engineering	4.64	0.24
JK Tyre & Industries Limited	Tyres & Tubes	4.63	0.24
UTI Asset Management Company Limited	Finance - Mutual Funds	4.62	0.24
Sterling And Wilson Renewable Energy Limited	Engineering - General	4.55	0.24
Caplin Point Laboratories Limited	Pharmaceuticals	4.53	0.24
Gujarat Pipavav Port Limited	Port & Port Services	4.46	0.23
Tanla Platforms Limited	IT Consulting & Software	4.32	0.23
Schneider Electric Infrastructure Limited	Electric Equipment - General	4.32	0.23
Aadhar Housing Finance Limited	Finance - Housing	4.27	0.22
R R Kabel Limited	Cables - Power/Others	4.26	0.22
Blue Dart Express Limited	Couriers	4.21	0.22
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	4.18	0.22
Quess Corp Limited	Services - Others	4.14	0.22
Doms Industries Limited	Printing/Publishing/Stationery	4.09	0.22
Trident Limited	Textiles - Spinning - Cotton Blended	4.08	0.21
KSB Limited	Pumps	3.99	0.21
Bombay Burmah Trading Corporation Limited	Tea & Coffee	3.97	0.21
IFCI Limited	Finance - Term Lending Institutions	3.93	0.21
Saregama India Limited	Entertainment & Media	3.91	0.21
Tata Teleservices (Maharashtra) Limited	Telecom Services	3.91	0.21
PNC Infratech Limited	Construction, Contracting & Engineering	3.90	0.20
RailTel Corporation of India Limited	Telecom Services	3.85	0.20
Nuvoco Vistas Corporation Limited	Cement	3.80	0.20
RITES Limited	Project Consultancy/Turnkey	3.78	0.20
Valor Estate Limited	Realty	3.75	0.20
Network18 Media & Investments Limited	Entertainment & Media	3.72	0.20
Fine Organic Industries Limited	Chemicals - Organic - Others	3.70	0.19
Chemplast Sanmar Limited	Petrochemicals - Polymers	3.67	0.19
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	3.64	0.19
HEG Limited	Electrodes - Graphite	3.61	0.19
The India Cements Limited	Cement	3.60	0.19
Birla Corporation Limited	Cement	3.59	0.19
Shipping Corporation Of India Limited	Shipping	3.58	0.19
Triveni Engineering & Industries Limited	Sugar	3.55	0.19
Clean Science and Technology Limited	Chemicals - Speciality	3.50	0.18
JBM Auto Limited	Auto Ancl - Others	3.50	0.18
Syrma SGS Technology Limited	Electronics - Equipment/Components	3.47	0.18
Graphite India Limited	Electrodes - Graphite	3.44	0.18
Mahindra Lifespace Developers Limited	Realty	3.41	0.18
G R Infraprojects Limited	Infrastructure - General	3.40	0.18
Central Bank of India	Finance - Banks - Public Sector	3.39	0.18
ITI Limited	Telecom Equipment	3.39	0.18
Latent View Analytics Limited	Entertainment & Media	3.38	0.18
Honasa Consumer Limited	Personal Care	3.27	0.17
Shree Renuka Sugars Limited	Sugar	3.26	0.17
Netweb Technologies India Limited	IT Equipments & Peripherals	3.14	0.17
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	3.11	0.16
RHI Magnesita India Limited	Refractories	3.10	0.16
Avanti Feeds Limited	Animal/Shrimp Feed	3.07	0.16
Cello World Limited	Domestic Appliances	3.06	0.16
Indegene Limited	Services - Others	3.04	0.16
Godrej Agrovet Limited	Animal/Shrimp Feed	3.01	0.16
TBO Tek Limited	IT Consulting & Software	2.90	0.15
Gujarat Mineral Development Corporation Limited	Mining/Minerals	2.88	0.15
Chennai Petroleum Corporation Limited	Refineries	2.82	0.15
Maharashtra Seamless Limited	Steel - Seamless Tubes	2.81	0.15
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	2.72	0.14
VIP Industries Limited	Packaging & Containers	2.68	0.14
C.E. Info Systems Limited	IT Consulting & Software	2.60	0.14
UCO Bank	Finance - Banks - Public Sector	2.60	0.14
Easy Trip Planners Limited	Tours & Travels	2.58	0.14
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	2.55	0.13
Alok Industries Limited	Textiles - Weaving	2.51	0.13
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	2.44	0.13
Campus Activewear Limited	Footwears	2.36	0.12
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	2.30	0.12
Inox India Limited	Engineering - General	2.23	0.12
Emcure Pharmaceuticals Limited	Pharmaceuticals	2.20	0.12
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	2.16	0.11
Just Dial Limited	Internet & Catalogue Retail	2.13	0.11
Route Mobile Limited	IT Enabled Services	2.05	0.11
RattanIndia Enterprises Limited	Infrastructure - General	2.05	0.11
Balaji Amines Limited	Chemicals - Organic - Others	2.02	0.11
Sun Pharma Advanced Research Company Limited	Medical Research Services	1.72	0.09
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	1.72	0.09
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	1.31	0.07
Equity
MMTC Limited	Trading & Distributors	1.14	0.06
Cash
Cash Margin - CCIL		0.02	0.00
Current Assets
Net Current Assets		-2.63	-0.15
Triparty Repo		3.98	0.21
	Total	1902.60	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION