Mutual Fund

Indian Indices

Sensex
78553.2
+ 1508.91
(+ 1.96 %)
NSE Index
23851.65
+ 414.45
(+ 1.76 %)
BSE 100LCTMC
8805.5
+ 138.27
(+ 1.60 %)
BSE Auto
47909.47
+ 476.88
(+ 1.01 %)
BSE Bharat22
8293.53
+ 85.71
(+ 1.04 %)
BSE CPSE
3649.9
+ 19.42
(+ 0.53 %)
BSE DFRGI
1492.05
+ 22.51
(+ 1.53 %)
BSE DSI
958.58
+ 7.09
(+ 0.75 %)
BSE EVI
892.12
+ 6.12
(+ 0.69 %)
BSE Infra
575.58
+ 4.74
(+ 0.83 %)
BSE IPO
13630.7
+ 189.92
(+ 1.41 %)
BSE LVI
1756.49
+ 21.19
(+ 1.22 %)
BSE Metal
28674.53
+ 72.89
(+ 0.25 %)
BSE Midcap
41980.48
+ 234.26
(+ 0.56 %)
BSE Momen
1998.22
+ 24.23
(+ 1.23 %)
BSE Oil&Gas
25605.41
+ 248.34
(+ 0.98 %)
BSE PBI
19161.19
+ 356.50
(+ 1.90 %)
BSE Power
6720.43
+ 62.91
(+ 0.94 %)
BSE Quality
1692.89
+ 12.37
(+ 0.74 %)
BSE Realty
6551.31
+ 32.03
(+ 0.49 %)
BSE Sensex50
24882.5
+ 429.71
(+ 1.76 %)
BSE Smallcap
47946.66
+ 248.31
(+ 0.52 %)
BSE SME IPO
89182.08
+ 393.77
(+ 0.44 %)
BSE_Bankex
62293.27
+ 1557.21
(+ 2.56 %)
BSE_CDS
57118.74
+ 403.10
(+ 0.71 %)
BSE_CGS
61111.69
+ 457.35
(+ 0.75 %)
BSE_FMCG
20558.56
+ 124.00
(+ 0.61 %)
BSE_HCS
41697.12
+ 377.90
(+ 0.91 %)
BSE_IT
32946.5
+ 79.51
(+ 0.24 %)
BSE_PSU
18641.83
+ 189.29
(+ 1.03 %)
BSE100ESG
400.03
+ 7.34
(+ 1.87 %)
BSE150MC
14617.27
+ 87.26
(+ 0.60 %)
BSE200
10763.75
+ 152.51
(+ 1.44 %)
BSE200EQUALW
12152.62
+ 96.22
(+ 0.80 %)
BSE250LMC
10181.09
+ 140.44
(+ 1.40 %)
BSE250SC
6176.29
+ 25.15
(+ 0.41 %)
BSE400MSC
10953.51
+ 58.20
(+ 0.53 %)
BSE500
34109.67
+ 439.36
(+ 1.30 %)
BSECMINSURAN
1986.52
+ 22.73
(+ 1.16 %)
BSEDollex30
7543.6
+ 158.62
(+ 2.15 %)
BSEINTERNECO
2715.14
+ 36.31
(+ 1.36 %)
BSENAT
24934.68
+ 380.07
(+ 1.55 %)
BSEPOWENERGY
3735.56
+ 32.19
(+ 0.87 %)
BSESELECTBG
3902.07
+ 50.58
(+ 1.31 %)
BSESELIPO
4386.18
+ 39.85
(+ 0.92 %)
BSESEN606535
32493.18
+ 497.56
(+ 1.56 %)
BSESENSEX60
32177.12
+ 544.88
(+ 1.72 %)
BSESENSEXEW
75987.36
+ 1250.61
(+ 1.67 %)
BSESensexN30
36322.77
+ 296.49
(+ 0.82 %)
BSESensexN50
79156.45
+ 528.83
(+ 0.67 %)
BSETECk
16665.72
+ 196.69
(+ 1.19 %)
DOLLEX
2096.15
+ 33.55
(+ 1.63 %)
Dollex 100
3017.21
+ 51.50
(+ 1.74 %)
CNX 100
24418.35
+ 381.10
(+ 1.58 %)
CNX 200
13186.1
+ 185.10
(+ 1.42 %)
CNX Auto
21373.1
+ 217.30
(+ 1.02 %)
CNX Bank
54290.2
+ 1172.45
(+ 2.20 %)
CNX Commo
8448.05
+ 68.75
(+ 0.82 %)
CNX Consum
11266.7
+ 158.85
(+ 1.43 %)
CNX DOI
5801.4
+ 44.55
(+ 0.77 %)
CNX Energy
33797.5
+ 340.60
(+ 1.01 %)
CNX Fin
26071.6
+ 579.50
(+ 2.27 %)
CNX FMCG
56674.2
+ 328.60
(+ 0.58 %)
CNX HighBeta
3436.7
+ 27.50
(+ 0.80 %)
CNX Infra
8632.8
+ 151.50
(+ 1.78 %)
CNX IT
33372.35
+ 76.85
(+ 0.23 %)
CNX LVI
24136.55
+ 222.65
(+ 0.93 %)
CNX Media
1581.15
+ 3.55
(+ 0.22 %)
CNX Metal
8476.5
+ 21.70
(+ 0.25 %)
CNX Midcap
52657.8
+ 312.25
(+ 0.59 %)
CNX MNC
26703.95
+ 197.80
(+ 0.74 %)
CNX Pharma
21126.75
+ 252.45
(+ 1.20 %)
CNX PSE
9544.75
+ 58.30
(+ 0.61 %)
CNX PSU Bank
6522.5
+ 105.45
(+ 1.64 %)
CNX Realty
845.1
+ 4.30
(+ 0.51 %)
CNX Shar 500
6683.65
+ 47.15
(+ 0.71 %)
CNX Smallcap
16410.2
+ 60.95
(+ 0.37 %)
CNX SSI
31832.2
+ 625.90
(+ 2.00 %)
CNX500
21681.55
+ 277.20
(+ 1.29 %)
CPSE
6237.4
+ 47.15
(+ 0.76 %)
LIX 15
6687.85
+ 150.60
(+ 2.30 %)
LIX15 Midcap
13272.05
+ 132.10
(+ 1.00 %)
N500MC502525
14935.9
+ 154.75
(+ 1.04 %)
N500MOM50
47905.55
+ 375.65
(+ 0.79 %)
N500MUCIFFTT
13242.6
+ 155.25
(+ 1.18 %)
N500MUCIMFTT
13774.35
+ 102.95
(+ 0.75 %)
N5HMFMQVLv50
29196.4
+ 202.60
(+ 0.69 %)
NI 15
10688.95
+ 85.95
(+ 0.81 %)
NIF Mobility
18839.95
+ 279.95
(+ 1.50 %)
NIF100A30
16827.75
+ 247.65
(+ 1.49 %)
NIF200A30
22762.4
+ 168.70
(+ 0.74 %)
NIF200MOME30
27976.45
+ 287.30
(+ 1.03 %)
NIF500LMSECW
16338.5
+ 140.90
(+ 0.86 %)
NIF500LOWV50
20637.95
+ 191.20
(+ 0.93 %)
NIF500QLTY50
17394.8
+ 70.60
(+ 0.40 %)
NIF500VAL50
13358.95
+ 93.10
(+ 0.70 %)
NIFALV30
25565.4
+ 272.65
(+ 1.07 %)
NIFAQLV30
21098.5
+ 110.20
(+ 0.52 %)
NIFAQVLV30
19302.3
+ 142.40
(+ 0.74 %)
NIFCOREHOUSE
15410
+ 115.85
(+ 0.75 %)
NIFCORPMAATR
33437.55
+ 432.90
(+ 1.31 %)
NIFEVNAA
2631.95
+ 26.10
(+ 1.00 %)
NIFFINSEREXB
27423.55
+ 287.35
(+ 1.05 %)
NIFFS2550
27812.4
+ 557.95
(+ 2.04 %)
NIFINDIADIGI
8107.5
+ 48.50
(+ 0.60 %)
NIFINDIAMANU
13041.95
+ 110.75
(+ 0.85 %)
NIFINDIANAC
10809.9
+ 124.75
(+ 1.16 %)
NIFMC150M50
56146.25
+ 410.10
(+ 0.73 %)
NIFMC150Q50
22143.9
+ 115.45
(+ 0.52 %)
NIFMCSELECT
11668.15
+ 101.25
(+ 0.87 %)
NIFMICCAP250
21434.3
+ 158.50
(+ 0.74 %)
NIFMIDSMLFS
15798.3
+ 98.25
(+ 0.62 %)
NIFMIDSMLHC
40683.65
+ 244.90
(+ 0.60 %)
NIFMIDSMLITT
8786.85
+ 104.50
(+ 1.20 %)
NIFMSINDCONS
18889.65
+ 48.05
(+ 0.25 %)
NIFNONCYCSMR
15836.8
+ 208.35
(+ 1.33 %)
NIFQLV30
16670.85
+ 153.05
(+ 0.92 %)
NIFSC250Q50
24241.5
+ 44.50
(+ 0.18 %)
NIFTOP15EW
9864.2
+ 174.35
(+ 1.79 %)
NIFTOP20EW
8782.8
+ 146.30
(+ 1.69 %)
NIFTOTALMAR
12185.7
+ 153.35
(+ 1.27 %)
Nifty CD
37240.3
+ 212.65
(+ 0.57 %)
Nifty CM
3572
+ 34.85
(+ 0.98 %)
NIFTY DEF
6603.05
+ 16.05
(+ 0.24 %)
Nifty Health
13711.05
+ 157.55
(+ 1.16 %)
Nifty IPO
1850.8
+ 23.25
(+ 1.27 %)
Nifty LMC250
15053.65
+ 161.05
(+ 1.08 %)
Nifty MCap50
14829.25
+ 92.35
(+ 0.62 %)
Nifty MSC400
18008.9
+ 96.30
(+ 0.53 %)
NIFTY OILGAS
10692.2
+ 130.15
(+ 1.23 %)
Nifty PBI
27149.75
+ 593.15
(+ 2.23 %)
Nifty Rural
14462.85
+ 174.85
(+ 1.22 %)
Nifty SCap50
7907.05
+ 23.95
(+ 0.30 %)
NIFTY SME
13645.91
+ 103.48
(+ 0.76 %)
Nifty TG25
14461.3
+ 124.40
(+ 0.86 %)
Nifty TL
20744.75
+ 316.20
(+ 1.54 %)
Nifty100 EWI
30858.6
+ 312.45
(+ 1.02 %)
Nifty100LV30
19114.4
+ 225.90
(+ 1.19 %)
Nifty200Q30
19331.05
+ 83.15
(+ 0.43 %)
Nifty50 EWI
29789.65
+ 378.60
(+ 1.28 %)
NIFTY500EW
12967.55
+ 77.15
(+ 0.59 %)
NiftyAlpha50
46952.8
+ 147.55
(+ 0.31 %)
NiftyHousing
11002.7
+ 121.90
(+ 1.12 %)
NiftyMCap150
19433.45
+ 112.85
(+ 0.58 %)
NiftySCap250
15452.1
+ 69.65
(+ 0.45 %)
NIFTYTOP10EW
9393.6
+ 186.40
(+ 2.02 %)
NiftyTourism
9111
+ 48.05
(+ 0.53 %)
NMSC400MQ100
44554.2
+ 306.50
(+ 0.69 %)
NSC250MQ100
42281.4
+ 101.15
(+ 0.23 %)
NSEMID
64255.55
+ 457.00
(+ 0.71 %)
NSEQuality30
5271.35
+ 21.20
(+ 0.40 %)
NV 20
12362.05
+ 156.85
(+ 1.28 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(16/04/2025)	153.3499

Percentage Returns
1 Month Ago	7.82%
3 Months Ago	-7.39%
1 Year Ago	4.98%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1215.75	2.19
Multi Commodity Exchange of India Limited	Exchange Platform	983.21	1.77
Kirloskar Brothers Limited	Pumps	765.94	1.38
State Bank of India	Finance - Banks - Public Sector	702.07	1.27
Tube Investments of India Limited	Cycles & Accessories	692.12	1.25
NLC India Limited	Power - Generation/Distribution	665.28	1.20
Karur Vysya Bank Limited	Finance - Banks - Private Sector	665.05	1.20
Dixon Technologies (India) Limited	Consumer Electronics	619.63	1.12
Balrampur Chini Mills Limited	Sugar	605.61	1.09
Elantas Beck India Limited	Chemicals - Organic - Others	598.37	1.08
Bharat Heavy Electricals Limited	Engineering - Heavy	595.18	1.07
Adani Wilmar Limited	Edible Oils & Solvent Extraction	580.79	1.05
Emami Limited	Personal Care	578.17	1.04
AstraZeneca Pharma India Limited	Pharmaceuticals	566.45	1.02
Zydus Wellness Limited	Food Processing & Packaging	557.60	1.00
Radico Khaitan Limited	Beverages & Distilleries	541.39	0.98
Vedanta Limited	Mining/Minerals	526.59	0.95
TD Power Systems Limited	Engineering - Heavy	511.41	0.92
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	506.05	0.91
Apar Industries Limited	Chemicals - Speciality	498.19	0.90
Central Depository Services (India) Limited	Services - Others	491.65	0.89
eClerx Services Limited	IT Enabled Services	489.40	0.88
Kirloskar Pneumatic Company Limited	Compressors	485.17	0.87
Pfizer Limited	Pharmaceuticals	482.94	0.87
Reliance Industries Limited	Refineries	479.36	0.86
Aster DM Healthcare Limited	Hospitals & Medical Services	466.50	0.84
Asian Paints Limited	Paints/Varnishes	462.03	0.83
Voltamp Transformers Limited	Power - Transmission/Equipment	458.49	0.83
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	439.40	0.79
Ajanta Pharma Limited	Pharmaceuticals	439.21	0.79
Tejas Networks Limited	Telecom Equipment	438.30	0.79
Coal India Limited	Mining/Minerals	436.63	0.79
Gokaldas Exports Limited	Textiles - Readymade Apparels	434.95	0.78
eMudhra Limited	IT Enabled Services	433.32	0.78
Sundram Fasteners Limited	Auto Ancl - Engine Parts	429.43	0.77
Blue Star Limited	Air Conditioners	427.81	0.77
Affle (India) Limited	Entertainment & Media	416.23	0.75
TBO Tek Limited	IT Consulting & Software	413.19	0.74
Paradeep Phosphates Limited	Fertilisers	408.88	0.74
KFin Technologies Limited	Finance & Investments	405.41	0.73
Inox Wind Limited	Engineering - Heavy	403.93	0.73
HDFC Life Insurance Company Limited	Finance - Life Insurance	393.59	0.71
Whirlpool of India Limited	Consumer Electronics	393.27	0.71
PNB Housing Finance Limited	Finance - Housing	386.92	0.70
Tata Consumer Products Limited	Tea & Coffee	371.52	0.67
Voltas Limited	Consumer Electronics	364.24	0.66
Cyient Limited	IT Consulting & Software	360.62	0.65
Hindustan Aeronautics Limited	Aerospace & Defense	360.50	0.65
Kalpataru Projects International Limited	Power - Transmission/Equipment	353.04	0.64
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	351.27	0.63
Procter & Gamble Health Limited	Pharmaceuticals	350.45	0.63
Axis Bank Limited	Finance - Banks - Private Sector	350.21	0.63
Aditya Birla Real Estate Limited	Paper & Paper Products	337.42	0.61
ION Exchange (India) Limited	Engineering - General	334.54	0.60
Carborundum Universal Limited	Abrasives And Grinding Wheels	331.18	0.60
Jyothy Labs Limited	Personal Care	329.40	0.59
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	327.80	0.59
Timken India Limited	Bearings	325.74	0.59
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	325.34	0.59
Hindustan Unilever Limited	Personal Care	318.50	0.57
PG Electroplast Limited	Consumer Electronics	316.36	0.57
Fine Organic Industries Limited	Chemicals - Organic - Others	314.56	0.57
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	311.82	0.56
Persistent Systems Limited	IT Consulting & Software	303.27	0.55
InterGlobe Aviation Limited	Airlines	303.12	0.55
Birla Corporation Limited	Cement	296.95	0.54
Gujarat Fluorochemicals Limited	Chemicals - Speciality	296.76	0.53
Vishal Mega Mart Limited	Retail - Departmental Stores	295.89	0.53
Tata Power Company Limited	Power - Generation/Distribution	289.33	0.52
Avalon Technologies Limited	Consumer Electronics	287.05	0.52
Gland Pharma Limited	Pharmaceuticals	283.51	0.51
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	281.49	0.51
Kirloskar Oil Engines Limited	Engines	280.35	0.51
Praj Industries Limited	Engineering - Heavy	280.29	0.51
Bayer Cropscience Limited	Agro Chemicals/Pesticides	274.89	0.50
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	273.32	0.49
Styrenix Performance Materials Limited	Petrochemicals - Polymers	271.90	0.49
Sundaram Finance Holdings Limited	Finance & Investments	271.25	0.49
Finolex Cables Limited	Cables - Power/Others	266.56	0.48
Galaxy Surfactants Limited	Chemicals - Speciality	263.83	0.48
Chambal Fertilizers & Chemicals Limited	Fertilisers	253.83	0.46
Genus Power Infrastructures Limited	Electric Equipment - General	250.97	0.45
Linde India Limited	Industrial Gases	250.30	0.45
Indigo Paints Limited	Paints/Varnishes	245.10	0.44
RBL Bank Limited	Finance - Banks - Private Sector	239.80	0.43
Rategain Travel Technologies Limited	IT Consulting & Software	236.87	0.43
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	236.13	0.43
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	234.07	0.42
Samvardhana Motherson International Limited	Auto Ancl - Electrical	232.29	0.42
Aavas Financiers Limited	Finance - Housing	232.14	0.42
Century Plyboards (India) Limited	Plywood/Laminates	232.14	0.42
Grindwell Norton Limited	Abrasives And Grinding Wheels	226.22	0.41
Deepak Nitrite Limited	Chemicals - Inorganic - Others	215.72	0.39
V.S.T Tillers Tractors Limited	Auto - Tractors	211.04	0.38
Kaynes Technology India Limited	Electronics - Equipment/Components	208.09	0.37
Orient Electric Limited	Domestic Appliances	207.53	0.37
RITES Limited	Project Consultancy/Turnkey	205.50	0.37
Jindal Saw Limited	Steel - Tubes/Pipes	204.39	0.37
Craftsman Automation Limited	Engineering - General	202.92	0.37
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	201.13	0.36
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	198.74	0.36
CIE Automotive India Limited	Forgings	197.75	0.36
Bharat Dynamics Limited	Aerospace & Defense	195.61	0.35
Protean eGov Technologies Limited	IT Enabled Services	194.97	0.35
Sai Life Sciences Limited	Pharmaceuticals	192.58	0.35
Aarti Industries Limited	Chemicals - Speciality	188.09	0.34
Doms Industries Limited	Printing/Publishing/Stationery	187.28	0.34
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	181.20	0.33
Jtekt India Limited	Auto Ancl - Gears & Drive	179.96	0.32
PVR INOX Limited	Entertainment & Media	179.29	0.32
Metropolis Healthcare Limited	Hospitals & Medical Services	179.19	0.32
Brigade Enterprises Limited	Realty	179.00	0.32
Zensar Technologies Limited	IT Consulting & Software	174.97	0.32
Raymond Limited	Textiles - Woollen/Worsted	173.73	0.31
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	171.91	0.31
Castrol India Limited	Lubricants	169.85	0.31
Godrej Agrovet Limited	Animal/Shrimp Feed	168.89	0.30
FDC Limited	Pharmaceuticals	167.71	0.30
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	167.35	0.30
Navin Fluorine International Limited	Chemicals - Others	167.13	0.30
Bajaj Electricals Limited	Domestic Appliances	166.58	0.30
Schaeffler India Limited	Bearings	163.51	0.29
CARE Ratings Limited	Rating Services	163.34	0.29
City Union Bank Limited	Finance - Banks - Private Sector	161.12	0.29
Dr. Lal Path Labs Limited	Hospitals & Medical Services	160.00	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	159.76	0.29
Asahi India Glass Limited	Glass & Glass Products	157.56	0.28
Bajaj Consumer Care Limited	Personal Care	154.99	0.28
Harsha Engineers International Limited	Domestic Appliances	153.77	0.28
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	153.68	0.28
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	152.24	0.27
Allied Blenders And Distillers Limited	Beverages & Distilleries	151.11	0.27
UTI Asset Management Company Limited	Finance - Mutual Funds	149.55	0.27
Esab India Limited	Welding Equipments	148.03	0.27
Astra Microwave Products Limited	Aerospace & Defense	147.92	0.27
Ambuja Cements Limited	Cement	145.35	0.26
West Coast Paper Mills Limited	Paper & Paper Products	136.85	0.25
NIIT Limited	IT Training Services	136.38	0.25
KEC International Limited	Power - Transmission/Equipment	135.48	0.24
Lumax Auto Technologies Limited	Auto Ancl - Others	134.99	0.24
Thyrocare Technologies Limited	Hospitals & Medical Services	133.94	0.24
Just Dial Limited	Internet & Catalogue Retail	132.71	0.24
Vesuvius India Limited	Refractories	131.17	0.24
CreditAccess Grameen Limited	Microfinance Institutions	127.07	0.23
Vedant Fashions Limited	Retail - Apparel/Accessories	126.35	0.23
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	125.25	0.23
Vindhya Telelinks Limited	Telecom Cables	124.88	0.23
Union Bank of India	Finance - Banks - Public Sector	124.43	0.22
G R Infraprojects Limited	Infrastructure - General	124.23	0.22
Sanofi India Limited	Pharmaceuticals	122.52	0.22
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	122.46	0.22
MTAR Technologies Limited	Aerospace & Defense	118.65	0.21
Orient Cement Limited	Cement	115.59	0.21
Birlasoft Limited	IT Consulting & Software	112.49	0.20
TTK Prestige Limited	Domestic Appliances	111.77	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	110.04	0.20
Can Fin Homes Limited	Finance - Housing	108.45	0.20
Acme Solar Holdings Ltd	Power - Transmission/Equipment	106.66	0.19
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	106.27	0.19
LG Balakrishnan & Bros Limited	Auto Ancl - Others	106.12	0.19
Greenlam Industries Limited	Plywood/Laminates	104.31	0.19
Raymond Lifestyle Limited	Retail - Apparel/Accessories	103.69	0.19
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	103.29	0.19
RHI Magnesita India Limited	Refractories	100.66	0.18
Blue Dart Express Limited	Couriers	100.29	0.18
Max Estates Limited	Realty	97.71	0.18
Sandhar Technologies Limited	Auto Ancl - Others	97.55	0.18
IndusInd Bank Limited	Finance - Banks - Private Sector	97.48	0.18
KPIT Technologies Limited	IT Consulting & Software	97.20	0.18
Sudarshan Chemical Industries Limited	Dyes & Pigments	95.99	0.17
Pokarna Limited	Granites/Marbles	94.55	0.17
Sonata Software Limited	IT Consulting & Software	94.34	0.17
Sansera Engineering Limited	Engineering - General	93.96	0.17
Fineotex Chemical Limited	Chemicals - Speciality	92.89	0.17
Honeywell Automation India Limited	Instrumentation & Process Control	89.44	0.16
Seamec Limited	Shipping	88.91	0.16
Data Patterns (India) Limited	Aerospace & Defense	85.95	0.15
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	84.07	0.15
PNC Infratech Limited	Construction, Contracting & Engineering	83.11	0.15
JK Lakshmi Cement Limited	Cement	82.29	0.15
Dr. Reddy's Laboratories Limited	Pharmaceuticals	80.44	0.14
SIS Limited	Services - Others	79.68	0.14
Campus Activewear Limited	Footwears	78.72	0.14
Polyplex Corporation Limited	Packaging & Containers	78.56	0.14
Premier Energies Limited	Electric Equipment - General	77.36	0.14
LMW Limited	Engineering - Heavy	73.60	0.13
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	72.44	0.13
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	72.05	0.13
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	71.13	0.13
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	69.62	0.13
Fusion Finance Limited	Microfinance Institutions	68.43	0.12
Sheela Foam Limited	Furniture, Furnishing & Flooring	65.81	0.12
Sharda Motor Industries Ltd.	Auto Ancl - Others	65.57	0.12
Rallis India Limited	Agro Chemicals/Pesticides	63.35	0.11
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	62.54	0.11
Indoco Remedies Limited	Pharmaceuticals	60.42	0.11
ICRA Limited	Rating Services	59.57	0.11
JK Tyre & Industries Limited	Tyres & Tubes	57.50	0.10
Cyient Dlm Ltd	Electronics - Equipment/Components	57.49	0.10
Landmark Cars Limited	Auto - Dealers/Servicing	56.78	0.10
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	54.29	0.10
Subros Ltd	Auto Ancl - Equipment Others	54.27	0.10
Indiamart Intermesh Limited	Internet & Catalogue Retail	53.57	0.10
Mishra Dhatu Nigam Limited	Aerospace & Defense	52.46	0.09
3M India Limited	Diversified	52.40	0.09
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	51.33	0.09
Bajel Projects Limited	Engineering - General	50.64	0.09
Gabriel India Limited	Auto Ancl - Shock Absorber	50.32	0.09
Dalmia Bharat Limited	Cement	49.89	0.09
Aeroflex Industries Limited	Steel - General	49.88	0.09
Afcons Infrastructure Limited	Construction, Contracting & Engineering	48.88	0.09
R K Swamy Ltd	Advertising & Media Agency	46.04	0.08
Sanathan Textiles Limited	Textiles - General	44.97	0.08
Wonderla Holidays Limited	Amusement Parks/Recreation	40.89	0.07
Go Fashion (India) Limited	Retail - Apparel/Accessories	39.97	0.07
Capital Small Finance Bank Limited	Finance - Banks - Private Sector	38.80	0.07
Ceigall India Ltd	Infrastructure - General	35.25	0.06
Astec LifeSciences Limited	Agro Chemicals/Pesticides	31.13	0.06
Rishabh Instruments Ltd	Electric Equipment - General	29.00	0.05
Triveni Engineering & Industries Limited	Sugar	28.05	0.05
Rolex Rings Limited	Forgings	22.53	0.04
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	22.25	0.04
Credo Brands Marketing Limited	Retail - Apparel/Accessories	21.24	0.04
JNK India Limited	Engineering - Heavy	19.69	0.04
Netweb Technologies India Limited	IT Equipments & Peripherals	19.05	0.03
Elgi Equipments Limited	Compressors	6.28	0.01
Unicommerce Esolutions Limited	IT Consulting & Software	5.73	0.01
Western Carriers India Limited	Logistics - Warehousing/Supply Chain/Others	5.04	0.01
Equity
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	4.78	0.01
Cash
Cash Margin - CCIL		0.89	0.00
Current Assets
Net Current Assets		-39.74	-0.08
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan		1502.46	2.71
Triparty Repo		1430.03	2.58
	Total	55490.73	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION