Mutual Fund

Indian Indices

Sensex
75364.69
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(-1.22 %)
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22904.45
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(-1.48 %)
BSE 100LCTMC
8451.07
-140.98
(-1.64 %)
BSE Auto
46126.83
-1285.33
(-2.71 %)
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7971.95
-219.95
(-2.68 %)
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3489.7
-119.44
(-3.31 %)
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1401.63
-18.81
(-1.32 %)
BSE DSI
918.69
-22.50
(-2.39 %)
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849.94
-32.45
(-3.68 %)
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549.38
-18.33
(-3.23 %)
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13153.44
-371.83
(-2.75 %)
BSE LVI
1676.66
-22.18
(-1.31 %)
BSE Metal
28450.44
-1925.11
(-6.34 %)
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40508.53
-1287.55
(-3.08 %)
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1912.16
-51.40
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24231.47
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BSE PBI
18107.7
-34.02
(-0.19 %)
BSE Power
6466.66
-193.27
(-2.90 %)
BSE Quality
1629.88
-34.08
(-2.05 %)
BSE Realty
6378.62
-238.80
(-3.61 %)
BSE Sensex50
23899.44
-363.38
(-1.50 %)
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45867.17
-1626.94
(-3.43 %)
BSE SME IPO
86076.8
-1340.93
(-1.53 %)
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59156.1
-46.30
(-0.08 %)
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53227.4
-1441.98
(-2.64 %)
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59643.57
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(-3.99 %)
BSE_FMCG
19514.63
-50.13
(-0.26 %)
BSE_HCS
40531.58
-1339.21
(-3.20 %)
BSE_IT
33075.58
-1218.01
(-3.55 %)
BSE_PSU
17827.53
-548.68
(-2.99 %)
BSE100ESG
382.6
-5.15
(-1.33 %)
BSE150MC
14059.95
-432.79
(-2.99 %)
BSE200
10333.17
-196.18
(-1.86 %)
BSE200EQUALW
11660.46
-317.86
(-2.65 %)
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9775.56
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(-1.91 %)
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5908.72
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(-3.28 %)
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10516.23
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(-3.09 %)
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32739.88
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(-2.04 %)
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1884.56
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(-2.49 %)
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7251.66
-72.01
(-0.98 %)
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2532.51
-68.00
(-2.61 %)
BSENAT
23947.78
-405.88
(-1.67 %)
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3572.87
-112.15
(-3.04 %)
BSESELECTBG
3799.1
-134.38
(-3.42 %)
BSESELIPO
4145.79
-110.79
(-2.60 %)
BSESEN606535
31214.97
-569.79
(-1.79 %)
BSESENSEX60
30894.58
-488.08
(-1.56 %)
BSESENSEXEW
72671.91
-1324.60
(-1.79 %)
BSESensexN30
34977.42
-1016.11
(-2.82 %)
BSESensexN50
75999.52
-1848.18
(-2.37 %)
BSETECk
16324.01
-434.42
(-2.59 %)
DOLLEX
2016.26
-33.37
(-1.63 %)
Dollex 100
2903.5
-42.15
(-1.43 %)
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23433.25
-400.05
(-1.67 %)
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12658.7
-242.55
(-1.88 %)
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20593.15
-570.85
(-2.69 %)
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51502.7
-94.65
(-0.18 %)
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8150.8
-308.50
(-3.64 %)
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10742.85
-86.65
(-0.80 %)
CNX DOI
5629.5
-150.00
(-2.59 %)
CNX Energy
32308.9
-1250.90
(-3.72 %)
CNX Fin
24774.3
+ 49.35
(+ 0.19 %)
CNX FMCG
53830.7
+ 23.95
(+ 0.04 %)
CNX HighBeta
3284
-119.85
(-3.52 %)
CNX Infra
8231.65
-223.50
(-2.64 %)
CNX IT
33511.4
-1245.85
(-3.58 %)
CNX LVI
23169.8
-337.10
(-1.43 %)
CNX Media
1488.5
-45.60
(-2.97 %)
CNX Metal
8414.45
-590.70
(-6.55 %)
CNX Midcap
50645.95
-1516.20
(-2.90 %)
CNX MNC
25426
-650.60
(-2.49 %)
CNX Pharma
20560
-863.55
(-4.03 %)
CNX PSE
9118.6
-292.30
(-3.10 %)
CNX PSU Bank
6266.95
-156.25
(-2.43 %)
CNX Realty
823.05
-30.75
(-3.60 %)
CNX Shar 500
6466.65
-193.40
(-2.90 %)
CNX Smallcap
15675.95
-579.50
(-3.56 %)
CNX SSI
30481.05
-197.90
(-0.64 %)
CNX500
20805.35
-438.05
(-2.06 %)
CPSE
5932.15
-204.10
(-3.32 %)
LIX 15
6403.95
-117.20
(-1.79 %)
LIX15 Midcap
12521.5
-507.00
(-3.89 %)
N500MC502525
14326.5
-352.95
(-2.40 %)
N500MOM50
45729.8
-1719.50
(-3.62 %)
N500MUCIFFTT
12684.45
-340.35
(-2.61 %)
N500MUCIMFTT
13285.15
-509.55
(-3.69 %)
N5HMFMQVLv50
27878.85
-630.65
(-2.21 %)
NI 15
10328.15
-235.50
(-2.22 %)
NIF Mobility
17882.85
-465.05
(-2.53 %)
NIF100A30
16124.8
-326.15
(-1.98 %)
NIF200A30
21827.1
-557.80
(-2.49 %)
NIF200MOME30
26935.1
-869.50
(-3.12 %)
NIF500LMSECW
15669.4
-425.40
(-2.64 %)
NIF500LOWV50
19740.15
-283.15
(-1.41 %)
NIF500QLTY50
16753.2
-556.80
(-3.21 %)
NIF500VAL50
12867.8
-534.65
(-3.98 %)
NIFALV30
24608.8
-505.60
(-2.01 %)
NIFAQLV30
20325.3
-359.45
(-1.73 %)
NIFAQVLV30
18595.25
-398.05
(-2.09 %)
NIFCOREHOUSE
14740.6
-293.75
(-1.95 %)
NIFCORPMAATR
32340.25
-955.05
(-2.86 %)
NIFEVNAA
2545.1
-93.65
(-3.54 %)
NIFFINSEREXB
25931.7
-362.10
(-1.37 %)
NIFFS2550
26364.9
-93.40
(-0.35 %)
NIFINDIADIGI
7861.95
-249.30
(-3.07 %)
NIFINDIAMANU
12573.2
-492.95
(-3.77 %)
NIFINDIANAC
10329.5
-261.70
(-2.47 %)
NIFMC150M50
53636.95
-1836.30
(-3.31 %)
NIFMC150Q50
21252.85
-654.80
(-2.98 %)
NIFMCSELECT
11181.8
-332.30
(-2.88 %)
NIFMICCAP250
20433.95
-771.95
(-3.64 %)
NIFMIDSMLFS
14926.95
-355.10
(-2.32 %)
NIFMIDSMLHC
39834.9
-1170.15
(-2.85 %)
NIFMIDSMLITT
8569.4
-332.20
(-3.73 %)
NIFMSINDCONS
18218
-301.60
(-1.62 %)
NIFNONCYCSMR
15011.35
-120.00
(-0.79 %)
NIFQLV30
15899.15
-216.25
(-1.34 %)
NIFSC250Q50
23529.4
-808.30
(-3.32 %)
NIFTOP15EW
9491.9
-94.15
(-0.98 %)
NIFTOP20EW
8455.8
-122.35
(-1.42 %)
NIFTOTALMAR
11690.45
-253.30
(-2.12 %)
Nifty CD
34772.65
-986.55
(-2.75 %)
Nifty CM
3345.1
-123.60
(-3.56 %)
NIFTY DEF
6260.45
-203.15
(-3.14 %)
Nifty Health
13426.8
-422.70
(-3.05 %)
Nifty IPO
1782.35
-48.90
(-2.67 %)
Nifty LMC250
14456.35
-341.55
(-2.30 %)
Nifty MCap50
14238.75
-421.15
(-2.87 %)
Nifty MSC400
17277.95
-545.25
(-3.05 %)
NIFTY OILGAS
10134.1
-398.05
(-3.77 %)
Nifty PBI
25659.85
-33.35
(-0.12 %)
Nifty Rural
13787.35
-150.20
(-1.07 %)
Nifty SCap50
7522.5
-281.80
(-3.61 %)
NIFTY SME
13171.18
-224.04
(-1.67 %)
Nifty TG25
14362.4
-550.25
(-3.68 %)
Nifty TL
19757.7
-471.90
(-2.33 %)
Nifty100 EWI
29573.75
-727.55
(-2.40 %)
Nifty100LV30
18378.55
-262.55
(-1.40 %)
Nifty200Q30
18579.25
-356.75
(-1.88 %)
Nifty50 EWI
28550.75
-634.80
(-2.17 %)
NIFTY500EW
12427.4
-390.10
(-3.04 %)
NiftyAlpha50
44696
-1686.85
(-3.63 %)
NiftyHousing
10622.8
-257.50
(-2.36 %)
NiftyMCap150
18675.3
-563.10
(-2.92 %)
NiftySCap250
14780.5
-504.95
(-3.30 %)
NIFTYTOP10EW
9041.65
-112.10
(-1.22 %)
NiftyTourism
8669.8
-198.25
(-2.23 %)
NMSC400MQ100
42482.85
-1553.10
(-3.52 %)
NSC250MQ100
40809.45
-1539.00
(-3.63 %)
NSEMID
61468.7
-1635.60
(-2.59 %)
NSEQuality30
5076
-94.05
(-1.81 %)
NV 20
12019.1
-284.65
(-2.31 %)

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PORTFOLIO COMPOSITION

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Edelweiss Nifty Smallcap 250 Index Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/04/2025)	15.0791

Percentage Returns
1 Month Ago	6%
3 Months Ago	-17.97%
1 Year Ago	-3.12%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.53	1.66
Blue Star Ltd.	Air Conditioners	1.50	1.62
Laurus Labs Ltd.	Pharmaceuticals	1.25	1.35
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	1.24	1.35
Central Depository Services (I) Ltd.	Services - Others	1.19	1.29
360 One Wam Ltd.	Finance & Investments	1.17	1.27
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.16	1.26
Radico Khaitan Ltd.	Beverages & Distilleries	0.97	1.06
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.97	1.05
National Aluminium Company Ltd.	Aluminium	0.96	1.04
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	0.95	1.03
Suven Pharmaceuticals Ltd.	Pharmaceuticals	0.93	1.01
Computer Age Management Services Ltd.	Finance & Investments	0.90	0.98
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	0.85	0.92
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.82	0.89
REDINGTON LIMITED	Mining/Minerals	0.80	0.87
Navin Fluorine International Ltd.	Chemicals - Others	0.79	0.86
Brigade Enterprises Ltd.	Realty	0.79	0.85
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	0.77	0.83
Angel One Ltd.	Finance & Investments	0.76	0.82
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	0.72	0.78
Indian Energy Exchange Ltd.	Exchange Platform	0.71	0.77
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.71	0.77
Piramal Pharma Ltd.	Pharmaceuticals	0.70	0.76
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.68	0.73
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.66	0.72
Firstsource Solutions Ltd.	IT Enabled Services	0.66	0.71
Cyient Ltd.	IT Consulting & Software	0.64	0.70
Amber Enterprises India Ltd.	Domestic Appliances	0.64	0.70
City Union Bank Ltd.	Finance - Banks - Private Sector	0.64	0.69
The Ramco Cements Ltd.	Cement	0.63	0.69
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	0.63	0.68
PNB Housing Finance Ltd.	Finance - Housing	0.62	0.67
Castrol India Ltd.	Lubricants	0.62	0.67
KFIN Technologies Pvt Ltd.	Finance & Investments	0.60	0.65
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	0.60	0.65
Inox Wind Ltd.	Engineering - Heavy	0.60	0.65
Narayana Hrudayalaya ltd.	Hospitals & Medical Services	0.59	0.64
Apar Industries Ltd.	Chemicals - Speciality	0.59	0.64
Aditya Birla Real Estate Ltd.	Paper & Paper Products	0.59	0.64
Himadri Speciality Chemical Ltd.	Chemicals - Speciality	0.58	0.63
Aavas Financiers Ltd.	Finance - Housing	0.58	0.63
Welspun Corp Ltd.	Steel - Tubes/Pipes	0.58	0.63
Aegis Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	0.57	0.62
RBL Bank Ltd.	Finance - Banks - Private Sector	0.57	0.61
Elgi Equipments Ltd.	Compressors	0.56	0.60
KEC International Ltd.	Power - Transmission/Equipment	0.54	0.58
Aster DM Healthcare Ltd.	Hospitals & Medical Services	0.53	0.58
Affle (India) Ltd.	Entertainment & Media	0.53	0.58
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.52	0.57
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	0.52	0.56
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.52	0.56
Sammaan Capital Ltd.	Finance - Housing	0.52	0.56
Atul Ltd.	Agro Chemicals/Pesticides	0.51	0.55
Zensar Technologies Ltd.	IT Consulting & Software	0.51	0.55
CESC Ltd.	Power - Generation/Distribution	0.50	0.54
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.49	0.53
The Great Eastern Shipping Company Ltd.	Shipping	0.48	0.52
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.47	0.51
Bata India Ltd.	Footwears	0.47	0.51
Poly Medicure Ltd.	Medical Equipment & Accessories	0.47	0.50
Aarti Industries Ltd.	Chemicals - Speciality	0.46	0.50
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	0.45	0.49
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	0.44	0.48
HFCL Ltd.	Telecom Equipment	0.44	0.47
NCC Ltd.	Construction, Contracting & Engineering	0.43	0.47
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.43	0.46
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.42	0.46
Anand Rathi Wealth Ltd.	Finance & Investments	0.42	0.46
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.42	0.46
Sonata Software Ltd.	IT Consulting & Software	0.42	0.46
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	0.42	0.46
Birlasoft Ltd.	IT Consulting & Software	0.42	0.45
Natco Pharma Ltd.	Pharmaceuticals	0.41	0.45
Jubilant Pharmova Ltd.	Pharmaceuticals	0.41	0.45
EIH Ltd.	Hotels, Resorts & Restaurants	0.41	0.44
Jyoti CNC Automation Ltd.	Engineering - Heavy	0.41	0.44
Asahi India Glass Ltd.	Glass & Glass Products	0.41	0.44
EID Parry India Ltd.	Fertilisers	0.40	0.44
Granules India Ltd.	Pharmaceuticals	0.40	0.44
Ramkrishna Forgings Ltd.	Forgings	0.40	0.43
ICICI Securities Ltd.	Finance & Investments	0.40	0.43
Hindustan Copper Ltd.	Copper/Copper Alloys Products	0.40	0.43
Devyani International Ltd.	Hotels, Resorts & Restaurants	0.40	0.43
Nuvama Wealth Management Ltd.	Finance & Investments	0.39	0.42
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.39	0.42
PVR Inox Ltd.	Entertainment & Media	0.39	0.42
Deepak Fertilizers & Petrochem Corp Ltd.	Fertilisers	0.39	0.42
Gillette India Ltd.	Personal Care	0.39	0.42
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	0.38	0.42
Jaiprakash Power Ventures Ltd.	Power - Generation/Distribution	0.38	0.42
PCBL Chemical Ltd.	Carbon Black	0.38	0.41
Go Digit General Insurance Ltd.	Finance - Non Life Insurance	0.38	0.41
Anant Raj Ltd.	Realty	0.38	0.41
Finolex Cables Ltd.	Cables - Power/Others	0.37	0.40
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	0.37	0.40
Pfizer Ltd.	Pharmaceuticals	0.37	0.40
Aptus Value Housing Finance India Ltd.	Finance - Housing	0.37	0.40
Eris Lifesciences Ltd.	Pharmaceuticals	0.37	0.40
Eclerx Services Ltd.	IT Enabled Services	0.36	0.39
Praj Industries Ltd.	Engineering - Heavy	0.36	0.39
Intellect Design Arena Ltd.	IT Consulting & Software	0.36	0.39
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.36	0.39
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.36	0.39
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.35	0.38
Newgen Software Technologies Ltd.	IT Consulting & Software	0.35	0.38
Whirlpool of India Ltd.	Consumer Electronics	0.35	0.38
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.34	0.37
Swan Energy Ltd.	Realty	0.34	0.37
V-Guard Industries Ltd.	Domestic Appliances	0.34	0.37
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.34	0.37
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.34	0.36
Happiest Minds Technologies Ltd.	IT Consulting & Software	0.33	0.36
Tejas Networks Ltd.	Telecom Equipment	0.33	0.36
Craftsman Automation Ltd.	Engineering - General	0.33	0.36
Triveni Turbine Ltd.	Engineering - Heavy	0.33	0.36
Sobha Ltd.	Realty	0.32	0.35
CEAT Ltd.	Tyres & Tubes	0.32	0.35
PTC Industries Ltd.	Engineering - General	0.32	0.34
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.31	0.34
Vedant Fashions Ltd.	Retail - Apparel/Accessories	0.31	0.34
Usha Martin Ltd.	Steel - Alloys/Special	0.31	0.33
Balrampur Chini Mills Ltd.	Sugar	0.31	0.33
Shyam Metalics And Energy Ltd.	Iron & Steel	0.30	0.32
Concord Biotech Ltd.	Pharmaceuticals	0.30	0.32
Creditaccess Grameen Ltd.	Microfinance Institutions	0.29	0.32
BASF India Ltd.	Chemicals - Organic - Others	0.29	0.32
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	0.29	0.32
Can Fin Homes Ltd.	Finance - Housing	0.29	0.32
HBL Engineering Ltd.	Auto Ancl - Batteries	0.29	0.32
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.29	0.32
Home First Finance Company India Ltd.	Finance - Housing	0.29	0.31
Kirloskar Oil Engines Ltd.	Engines	0.29	0.31
CIE Automotive India Ltd.	Forgings	0.29	0.31
BEML Ltd.	Auto - Construction Vehicles	0.28	0.31
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	0.28	0.30
Ircon International Ltd.	Engineering - General	0.28	0.30
Jubilant Ingrevia Ltd.	Agricultural Products	0.27	0.30
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.27	0.30
Sanofi India Ltd.	Pharmaceuticals	0.27	0.30
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	0.27	0.29
Jyothy Labs Ltd.	Personal Care	0.26	0.29
Century Plyboards (India) Ltd.	Plywood/Laminates	0.26	0.29
Olectra Greentech Ltd.	Auto - LCVs/HCVs	0.26	0.29
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	0.26	0.28
Raymond Ltd.	Textiles - Woollen/Worsted	0.26	0.28
Action Construction Equipment Ltd.	Auto - Construction Vehicles	0.26	0.28
Data Patterns (India) Ltd.	Aerospace & Defense	0.26	0.28
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.25	0.28
JK Lakshmi Cement Ltd.	Cement	0.25	0.27
CCL Products (India) Ltd.	Tea & Coffee	0.25	0.27
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	0.25	0.27
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.25	0.27
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.25	0.27
Engineers India Ltd.	Engineering - General	0.25	0.27
BLS International Services Ltd.	Tours & Travels	0.25	0.27
Signatureglobal (India) Ltd.	Realty	0.25	0.27
NMDC Steel Ltd.	Iron & Steel	0.25	0.27
Kirloskar Brothers Ltd.	Pumps	0.24	0.26
Bikaji Foods International Ltd.	Food Processing & Packaging	0.24	0.26
Capri Global Capital Ltd.	Non-Banking Financial Company (NBFC)	0.24	0.26
Jupiter Wagons Ltd.	Engineering - Heavy	0.24	0.26
Gujarat Narmada Valley Fert & Chem Ltd.	Fertilisers	0.24	0.26
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	0.23	0.25
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.23	0.25
UTI Asset Management Company Ltd.	Finance - Mutual Funds	0.23	0.25
Minda Corporation Ltd.	Auto Ancl - Others	0.23	0.25
Quess Corp Ltd.	Services - Others	0.23	0.25
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	0.23	0.25
Aadhar Housing Finance Ltd.	Finance - Housing	0.23	0.25
Gujarat State Fertilizers & Chem Ltd.	Fertilisers	0.22	0.24
JM Financial Ltd.	Finance & Investments	0.22	0.24
Mastek Ltd.	IT Consulting & Software	0.22	0.24
Caplin Point Laboratories Ltd.	Pharmaceuticals	0.22	0.24
Garden Reach Shipbuilders & Engineers	Aerospace & Defense	0.22	0.24
Doms Industries Ltd.	Printing/Publishing/Stationery	0.22	0.24
Elecon Engineering Company Ltd.	Engineering - Heavy	0.22	0.24
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	0.22	0.23
JK Tyre & Industries Ltd.	Tyres & Tubes	0.21	0.23
Blue Dart Express Ltd.	Couriers	0.21	0.23
Gujarat Pipavav Port Ltd.	Port & Port Services	0.20	0.22
Saregama India Ltd.	Entertainment & Media	0.20	0.22
Welspun Living Ltd.	Textiles - Terry Towels	0.20	0.22
Sterling & Wilson Renewable Energy Ltd.	Engineering - General	0.19	0.21
KSB Ltd.	Pumps	0.19	0.21
The India Cements Ltd.	Cement	0.19	0.21
KNR Constructions Ltd.	Construction, Contracting & Engineering	0.19	0.21
Tanla Platforms Ltd.	IT Consulting & Software	0.19	0.21
Nuvoco Vistas Corporation Ltd.	Cement	0.19	0.20
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.19	0.20
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	0.18	0.20
HEG Ltd.	Electrodes - Graphite	0.18	0.20
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.18	0.19
Triveni Engineering & Industries Ltd.	Sugar	0.18	0.19
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	0.18	0.19
Honasa Consumer Ltd.	Personal Care	0.18	0.19
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.18	0.19
Archean Chemical Industries Ltd.	Chemicals - Inorganic - Others	0.17	0.19
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	0.17	0.19
Bombay Burmah Trading Corporation Ltd.	Tea & Coffee	0.17	0.19
R R Kabel Ltd.	Cables - Power/Others	0.17	0.19
Avanti Feeds Ltd.	Animal/Shrimp Feed	0.17	0.18
Birla Corporation Ltd.	Cement	0.17	0.18
RITES LTD.	Project Consultancy/Turnkey	0.16	0.18
Valor Estate Ltd.	Realty	0.16	0.18
Latent View Analytics Ltd.	Entertainment & Media	0.16	0.18
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.16	0.18
Network18 Media & Investments Ltd.	Entertainment & Media	0.16	0.18
Fine Organic Industries Ltd.	Chemicals - Organic - Others	0.16	0.18
Clean Science and Technology Ltd.	Chemicals - Speciality	0.16	0.17
IFCI Ltd.	Finance - Term Lending Institutions	0.16	0.17
Central Bank of India	Finance - Banks - Public Sector	0.16	0.17
Graphite India Ltd.	Electrodes - Graphite	0.16	0.17
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.15	0.17
Syrma Sgs Technology Ltd.	Electronics - Equipment/Components	0.15	0.16
Shipping Corporation Of India Ltd.	Shipping	0.15	0.16
G R Infraprojects Ltd.	Infrastructure - General	0.15	0.16
RailTel Corporation of India Ltd.	Telecom Services	0.15	0.16
Indegene Ltd.	Services - Others	0.14	0.16
Cello World Ltd.	Domestic Appliances	0.14	0.16
Mahindra Lifespace Developers Ltd.	Realty	0.14	0.16
RHI Magnesita India Ltd.	Refractories	0.14	0.15
ITI Ltd.	Telecom Equipment	0.14	0.15
C.E. Info Systems Ltd.	IT Consulting & Software	0.14	0.15
Netweb Technologies India Ltd.	IT Equipments & Peripherals	0.14	0.15
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	0.13	0.14
Shree Renuka Sugars Ltd.	Sugar	0.13	0.14
Chennai Petroleum Corporation Ltd.	Refineries	0.13	0.14
INOX INDIA LIMITED	Engineering - General	0.13	0.14
Rajesh Exports Ltd.	Gems, Jewellery & Precious Metals	0.13	0.14
Campus Activewear Ltd.	Footwears	0.13	0.14
Jbm Auto Ltd.	Auto Ancl - Others	0.13	0.14
Easy Trip Planners Ltd.	Tours & Travels	0.12	0.13
TBO Tek Ltd.	IT Consulting & Software	0.12	0.13
VIP Industries Ltd.	Packaging & Containers	0.12	0.13
UCO Bank	Finance - Banks - Public Sector	0.12	0.13
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	0.12	0.13
TVS Supply Chain Solutions Ltd.	Logistics - Warehousing/Supply Chain/Others	0.12	0.13
Alok Industries Ltd.	Textiles - Weaving	0.11	0.12
Just Dial Ltd.	Internet & Catalogue Retail	0.11	0.12
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	0.10	0.11
Rashtriya Chemicals and Fertilizers Ltd.	Fertilisers	0.10	0.11
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	0.10	0.11
Route Mobile Ltd.	IT Enabled Services	0.09	0.10
Gujarat Ambuja Exports Ltd.	Edible Oils & Solvent Extraction	0.09	0.09
RattanIndia Enterprises Ltd.	Infrastructure - General	0.09	0.09
Balaji Amines Ltd.	Chemicals - Organic - Others	0.08	0.09
Sun Pharma Advanced Research Co. Ltd.	Medical Research Services	0.07	0.07
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	0.06	0.06
Equity
MMTC Ltd.	Trading & Distributors	0.04	0.05
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.56	-0.57
Others
Accrued Interest		0.00	0.00
Clearing Corporation of India Ltd.		0.51	0.55
	Total	92.17	100.00

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PORTFOLIO COMPOSITION