Nippon India Small Cap Fund - Growth - NAV, Mutual Fund Performance & Portfolio

Nippon India Small Cap Fund - Growth

Equity Small cap Fund Very High Risk Fund Manager: Samir Rachh

📓 Notes

4.39%

1Y Return

-1.12% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹176.87

Fund Size

₹80,906 Cr

Turnover Ratio

0.21

Lock-in Period

Nil

Inception Date

16 Sep 2010

Return Since Inception

19.53%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹5000 / ₹1000

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance

Historical Net Asset Value

4.39% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Lumpsum Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Returns and Rankings

Benchmark: Nifty Smallcap 250 - TRI

Small cap Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-4.52%	-1.94%	5.58%	10.69%	4.39%	-1.14%	12.38%	17.82%	15.66%	18.76%	19.53%
Category returns	-4.73%	-0.52%	9.79%	13.85%	7.37%	0.58%	12.8%	16.26%	13.04%	15.49%	N/A
Absolute returns	-4.52%	-1.94%	5.58%	10.69%	4.39%	-2.27%	41.99%	92.81%	107.09%	458.09%	1668.67%
Rank within category	13/36	24/36	29/36	20/33	21/31	18/28	12/24	7/23	5/23	2/13	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty Smallcap 250 - TRI

Small cap Fund	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Yearly returns	5.56%	62.97%	-16.69%	-2.52%	29.24%	74.34%	6.54%	48.92%	26.07%	-4.75%	6.34%
Q1 returns	-12.28%	18.18%	-9.15%	1.41%	-29.78%	18.14%	-2.34%	-2.24%	1.96%	-14.18%	-11.84%
Q2 returns	12.9%	7%	-4.76%	-1.82%	26.64%	21.45%	-8.48%	19.86%	20.16%	15.68%	22.99%
Q3 returns	8.19%	5.42%	-4.61%	-5.16%	22.36%	12.9%	16.11%	12.54%	7.32%	-4.36%	0.35%
Q4 returns	-1.48%	22.25%	0.94%	3.24%	18.77%	7.63%	2.66%	12.93%	-4.12%	0.33%	-2.27%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.4% (Inclusive of GST)

Exit Load

1% on or before 1Y, Nil after 1Y

Advanced Ratios

Alpha	0.0627882
Beta	0.857
Sharpe Ratio	0.145503
Sortino Ratio	0.271626

Risk Metrics

R-Squared	0.952
Tracking Error	1.3531
Downside Risk	24.8654
Std. Deviation (Annualised)	17.4733

Peer Comparison

Small cap Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Bandhan Small Cap Fund - Regular Plan - Growth	-2.9%	0.2%	8.04%	10.81%	7.71%	20.41%	16.28%	N/A	27.52%	35,855.60	1.72	0.25	Very High
ITI Small Cap Fund - Regular Plan - Growth	-5.59%	-0.25%	14.93%	20.13%	13.5%	19.59%	15.14%	N/A	19.3%	3,666.32	2.22	0.24	Very High
Invesco India Smallcap Fund - Regular Plan - Growth	-4.55%	-2.13%	10.29%	13.98%	7.66%	18.63%	16.13%	N/A	21.08%	16,130.60	1.83	0.23	Very High
Bank of India Small Cap Fund - Regular Plan - Growth	-1.79%	4.1%	20.24%	34.12%	23.57%	17.79%	16.21%	N/A	24.9%	3,670.76	2.17	0.21	Very High
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	-4.46%	1.29%	10.67%	16.28%	10.77%	16.03%	N/A	N/A	22.16%	5,372.85	2.21	0.20	Very High
Quant Small Cap Fund - Growth	-2.95%	-0.83%	14.08%	18.39%	9.86%	15.4%	15.85%	19.45%	12.22%	35,572.00	1.75	0.17	Very High
DSP Small Cap Fund - Regular Plan - Growth	-4.41%	0.2%	10.39%	17.81%	15.24%	14.64%	14.91%	15.19%	17.36%	21,467.10	1.70	0.18	Very High
LIC MF Small Cap Fund - Regular Plan - Growth	-5.48%	1.14%	11.22%	21.21%	11.08%	14.45%	14.09%	N/A	13.89%	841.28	2.65	0.17	Very High
Union Small Cap Fund - Regular Plan - Growth	-5.22%	0.89%	13.12%	22.64%	15.69%	13.6%	14.25%	15.65%	15.2%	2,731.92	2.18	0.17	Very High
Nippon India Small Cap Fund - Growth Current	-4.52%	-1.94%	5.58%	10.69%	4.39%	12.38%	15.66%	18.76%	19.53%	80,905.60	1.40	0.15	Very High

Holdings (259)

Instrument Type

Cash & Cash Equivalents and Net Assets

2.65%

Domestic Equities

97.35%

Sector

Others

2.65%

Electrical Equipment

9.52%

Banks

7.61%

Power

3.44%

Pharmaceuticals & Biotechnology

5.43%

Auto Components

7.69%

Chemicals & Petrochemicals

4.99%

Capital Markets

4.03%

Food Products

2.20%

Diversified FMCG

1.05%

Industrial Products

6.84%

Agricultural Food & other Products

1.92%

Consumer Durables

5.44%

Personal Products

1.24%

Commercial Services & Supplies

1.43%

Healthcare Services

3.61%

Fertilizers & Agrochemicals

1.44%

Leisure Services

2.30%

Beverages

1.50%

Finance

4.03%

Construction

2.23%

Industrial Manufacturing

1.82%

Agricultural, Commercial & Construction Vehicles

0.86%

Consumable Fuels

0.58%

Textiles & Apparels

1.71%

IT - Software

1.42%

Insurance

0.65%

Transport Services

1.27%

Cement & Cement Products

1.47%

Other Consumer Services

0.93%

Entertainment

0.50%

Aerospace & Defense

1.97%

IT - Services

1.31%

Other Utilities

0.36%

Non - Ferrous Metals

0.41%

Transport Infrastructure

0.35%

Financial Technology (Fintech)

0.34%

Paper, Forest & Jute Products

0.31%

Telecom - Equipment & Accessories

0.30%

Petroleum Products

0.25%

Household Products

0.42%

Realty

0.78%

Diversified Metals

0.22%

Retailing

0.72%

Automobiles

0.18%

Ferrous Metals

0.25%

Name	Sector	Instrument	Assets %
Triparty Repo		Cash & Cash Equivalents and Net Assets	2.68%
TD Power Systems Ltd.	Electrical Equipment	Domestic Equities	1.88%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	1.77%
HDFC Bank Ltd.	Banks	Domestic Equities	1.75%
Apar Industries Ltd.	Electrical Equipment	Domestic Equities	1.74%
Acme Solar Holdings Ltd.	Power	Domestic Equities	1.33%
Karur Vysya Bank Ltd.	Banks	Domestic Equities	1.28%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.24%
Sundram Fasteners Ltd.	Auto Components	Domestic Equities	1.20%
State Bank Of India	Banks	Domestic Equities	1.19%
Elantas Beck India Ltd.	Chemicals & Petrochemicals	Domestic Equities	1.16%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	1.14%
Avalon Technologies Ltd.	Electrical Equipment	Domestic Equities	1.10%
Zydus Wellness Ltd.	Food Products	Domestic Equities	1.09%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	1.05%
Kirloskar Brothers Ltd.	Industrial Products	Domestic Equities	0.99%
Kirloskar Oil Engines Ltd.	Industrial Products	Domestic Equities	0.97%
MTAR Technologies Ltd.	Electrical Equipment	Domestic Equities	0.92%
Balrampur Chini Mills Ltd.	Agricultural Food & other Products	Domestic Equities	0.91%
Axis Bank Ltd.	Banks	Domestic Equities	0.91%
NLC India Ltd.	Power	Domestic Equities	0.89%
Whirlpool Of India Ltd.	Consumer Durables	Domestic Equities	0.88%
Union Bank Of India	Banks	Domestic Equities	0.87%
Voltamp Transformers Ltd.	Electrical Equipment	Domestic Equities	0.83%
Emami Ltd.	Personal Products	Domestic Equities	0.79%
eClerx Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.78%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.77%
Aster DM Quality Care Ltd.	Healthcare Services	Domestic Equities	0.76%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.75%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.75%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.73%
TBO Tek Ltd.	Leisure Services	Domestic Equities	0.71%
Radico Khaitan Ltd.	Beverages	Domestic Equities	0.69%
Kirloskar Pneumatic Company Ltd.	Industrial Products	Domestic Equities	0.69%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	0.67%
PNB Housing Finance Ltd.	Finance	Domestic Equities	0.66%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.66%
Central Mine Planning & Design Institute Ltd.	Commercial Services & Supplies	Domestic Equities	0.65%
Lumax Auto Technologies Ltd.	Auto Components	Domestic Equities	0.64%
Carborundum Universal Ltd.	Industrial Products	Domestic Equities	0.63%
Kalpataru Projects International Ltd.	Construction	Domestic Equities	0.62%
Asahi India Glass Ltd.	Auto Components	Domestic Equities	0.60%
Syngene International Ltd.	Healthcare Services	Domestic Equities	0.60%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.60%
Omnitech Engineering Ltd.	Industrial Manufacturing	Domestic Equities	0.60%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.59%
Esab India Ltd.	Industrial Products	Domestic Equities	0.58%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.58%
Pfizer Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.58%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.58%
AWL Agri Business Ltd.	Agricultural Food & other Products	Domestic Equities	0.58%
Bluestone Jewellery And Lifestyle Ltd.	Consumer Durables	Domestic Equities	0.57%
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Domestic Equities	0.56%
Vardhman Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.56%
RateGain Travel Technologies Ltd.	IT - Software	Domestic Equities	0.56%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.55%
Finolex Cables Ltd.	Industrial Products	Domestic Equities	0.54%
Orkla India Ltd.	Food Products	Domestic Equities	0.54%
Timken India Ltd.	Industrial Products	Domestic Equities	0.54%
Delhivery Ltd.	Transport Services	Domestic Equities	0.53%
The Ramco Cements Ltd.	Cement & Cement Products	Domestic Equities	0.53%
MAS Financial Services Ltd.	Finance	Domestic Equities	0.53%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	Domestic Equities	0.52%
Astrazeneca Pharma India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.51%
Physicswallah Ltd.	Other Consumer Services	Domestic Equities	0.50%
PVR Inox Ltd.	Entertainment	Domestic Equities	0.50%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.50%
Fine Organic Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.50%
ISGEC Heavy Engineering Ltd.	Construction	Domestic Equities	0.49%
Sona BLW Precision Forgings Ltd.	Auto Components	Domestic Equities	0.49%
Affle 3i Ltd.	IT - Services	Domestic Equities	0.48%
Procter & Gamble Health Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.48%
Sansera Engineering Ltd.	Auto Components	Domestic Equities	0.47%
K.P.R. Mill Ltd.	Textiles & Apparels	Domestic Equities	0.47%
Shadowfax Technologies Ltd.	Transport Services	Domestic Equities	0.47%
Gokaldas Exports Ltd.	Textiles & Apparels	Domestic Equities	0.46%
Galaxy Surfactants Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.45%
Grindwell Norton Ltd.	Industrial Products	Domestic Equities	0.45%
Bajaj Consumer Care Ltd.	Personal Products	Domestic Equities	0.45%
RBL Bank Ltd.	Banks	Domestic Equities	0.45%
Astra Microwave Products Ltd.	Aerospace & Defense	Domestic Equities	0.45%
Poonawalla Fincorp Ltd.	Finance	Domestic Equities	0.44%
United Spirits Ltd.	Beverages	Domestic Equities	0.44%
Jubilant FoodWorks Ltd.	Leisure Services	Domestic Equities	0.44%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Domestic Equities	0.43%
Century Plyboards (India) Ltd.	Consumer Durables	Domestic Equities	0.43%
REC Ltd.	Finance	Domestic Equities	0.43%
ICRA Ltd.	Capital Markets	Domestic Equities	0.42%
TSF Investments Ltd.	Finance	Domestic Equities	0.42%
KFin Technologies Ltd.	Capital Markets	Domestic Equities	0.41%
Central Depository Services (India) Ltd.	Capital Markets	Domestic Equities	0.40%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.39%
Healthcare Global Enterprises Ltd.	Healthcare Services	Domestic Equities	0.38%
City Union Bank Ltd.	Banks	Domestic Equities	0.38%
Sudarshan Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.38%
Cyient Ltd.	IT - Services	Domestic Equities	0.38%
eMudhra Ltd.	IT - Services	Domestic Equities	0.38%
Blue Star Ltd.	Consumer Durables	Domestic Equities	0.38%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.38%
Orient Electric Ltd.	Consumer Durables	Domestic Equities	0.37%
Allied Blenders And Distillers Ltd.	Beverages	Domestic Equities	0.37%
Ion Exchange (India) Ltd.	Other Utilities	Domestic Equities	0.36%
NTPC Green Energy Ltd.	Power	Domestic Equities	0.36%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.36%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.36%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.36%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.35%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.35%
Pine Labs Ltd.	Financial Technology (Fintech)	Domestic Equities	0.34%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.34%
Tata Power Company Ltd.	Power	Domestic Equities	0.34%
Thyrocare Technologies Ltd.	Healthcare Services	Domestic Equities	0.34%
Aarti Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
Juniper Green Energy Ltd.	Power	Domestic Equities	0.33%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.33%
Vindhya Telelinks Ltd.	Construction	Domestic Equities	0.32%
Dr. Lal Pathlabs Ltd.	Healthcare Services	Domestic Equities	0.32%
West Coast Paper Mills Ltd.	Paper, Forest & Jute Products	Domestic Equities	0.31%
Linde India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.31%
Godrej Agrovet Ltd.	Food Products	Domestic Equities	0.31%
NIIT Learning Systems Ltd.	Other Consumer Services	Domestic Equities	0.31%
Metropolis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.31%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.31%
JTEKT India Ltd.	Auto Components	Domestic Equities	0.30%
Clean Science And Technology Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.30%
Tejas Networks Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.30%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.30%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	0.30%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.30%
Care Ratings Ltd.	Capital Markets	Domestic Equities	0.30%
Kajaria Ceramics Ltd.	Consumer Durables	Domestic Equities	0.29%
Belrise Industries Ltd.	Auto Components	Domestic Equities	0.29%
Exide Industries Ltd.	Auto Components	Domestic Equities	0.29%
JSW Cement Ltd.	Cement & Cement Products	Domestic Equities	0.28%
Sapphire Foods India Ltd.	Leisure Services	Domestic Equities	0.28%
TTK Prestige Ltd.	Consumer Durables	Domestic Equities	0.28%
Birla Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.28%
Data Patterns (India) Ltd.	Aerospace & Defense	Domestic Equities	0.28%
Styrenix Performance Materials Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.28%
V.S.T. Tillers Tractors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.27%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.26%
Leela Palaces Hotels & Resorts Ltd.	Leisure Services	Domestic Equities	0.26%
Jindal Saw Ltd.	Industrial Products	Domestic Equities	0.26%
Bayer CropScience Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.25%
Genus Power Infrastructures Ltd.	Electrical Equipment	Domestic Equities	0.25%
Castrol India Ltd.	Petroleum Products	Domestic Equities	0.25%
Jyothy Labs Ltd.	Household Products	Domestic Equities	0.25%
Lemon Tree Hotels Ltd.	Leisure Services	Domestic Equities	0.25%
Aditya Birla Real Estate Ltd.	Realty	Domestic Equities	0.24%
Harsha Engineers International Ltd.	Industrial Products	Domestic Equities	0.24%
Rites Ltd.	Construction	Domestic Equities	0.24%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.24%
Schaeffler India Ltd.	Auto Components	Domestic Equities	0.23%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.22%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.22%
Premier Energies Ltd.	Electrical Equipment	Domestic Equities	0.22%
RHI Magnesita India Ltd.	Industrial Products	Domestic Equities	0.21%
Aditya Birla Lifestyle Brands Ltd.	Retailing	Domestic Equities	0.21%
PG Electroplast Ltd.	Consumer Durables	Domestic Equities	0.21%
Narayana Hrudayalaya Ltd.	Healthcare Services	Domestic Equities	0.21%
Honda India Power Products Ltd.	Industrial Manufacturing	Domestic Equities	0.21%
Kaynes Technology India Ltd.	Industrial Manufacturing	Domestic Equities	0.21%
Chambal Fertilisers and Chemicals Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.21%
Afcons Infrastructure Ltd.	Construction	Domestic Equities	0.21%
Piramal Finance Ltd.	Finance	Domestic Equities	0.20%
ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	Domestic Equities	0.19%
Praj Industries Ltd.	Industrial Manufacturing	Domestic Equities	0.19%
LG Balakrishnan & Bros Ltd.	Auto Components	Domestic Equities	0.19%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.19%
Aavas Financiers Ltd.	Finance	Domestic Equities	0.19%
Milky Mist Dairy Food Ltd.	Food Products	Domestic Equities	0.19%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.19%
Texmaco Rail & Engineering Ltd.	Industrial Manufacturing	Domestic Equities	0.19%
Raymond Ltd.	Industrial Manufacturing	Domestic Equities	0.19%
CESC Ltd.	Power	Domestic Equities	0.19%
Seamec Ltd.	Transport Services	Domestic Equities	0.18%
DLF Ltd.	Realty	Domestic Equities	0.18%
Landmark Cars Ltd.	Automobiles	Domestic Equities	0.18%
Max Estates Ltd.	Realty	Domestic Equities	0.18%
Sanofi India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.18%
Sandhar Technologies Ltd.	Auto Components	Domestic Equities	0.18%
Vinati Organics Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.18%
FDC Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.18%
Indigo Paints Ltd.	Consumer Durables	Domestic Equities	0.18%
LMW Ltd.	Industrial Manufacturing	Domestic Equities	0.18%
Brigade Enterprises Ltd.	Realty	Domestic Equities	0.17%
KPIT Technologies Ltd.	IT - Software	Domestic Equities	0.17%
DOMS Industries Ltd.	Household Products	Domestic Equities	0.17%
Sharda Motor Industries Ltd.	Auto Components	Domestic Equities	0.17%
Divgi Torqtransfer Systems Ltd.	Auto Components	Domestic Equities	0.17%
Elgi Equipments Ltd.	Industrial Products	Domestic Equities	0.17%
UTI Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.16%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	0.16%
Bharat Dynamics Ltd.	Aerospace & Defense	Domestic Equities	0.16%
Fujiyama Power Systems Ltd.	Electrical Equipment	Domestic Equities	0.16%
CreditAccess Grameen Ltd.	Finance	Domestic Equities	0.16%
Automotive Axles Ltd.	Auto Components	Domestic Equities	0.16%
Venus Pipes & Tubes Ltd.	Industrial Products	Domestic Equities	0.16%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.16%
Vesuvius India Ltd.	Industrial Products	Domestic Equities	0.15%
Can Fin Homes Ltd.	Finance	Domestic Equities	0.15%
Canara Robeco Asset Management Co Ltd.	Capital Markets	Domestic Equities	0.14%
Cyient DLM Ltd.	Aerospace & Defense	Domestic Equities	0.14%
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	Domestic Equities	0.14%
Just Dial Ltd.	Retailing	Domestic Equities	0.14%
Swiggy Ltd.	Retailing	Domestic Equities	0.14%
Zensar Technologies Ltd.	IT - Software	Domestic Equities	0.13%
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
Rainbow Children's Medicare Ltd.	Healthcare Services	Domestic Equities	0.13%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
Bajel Projects Ltd.	Electrical Equipment	Domestic Equities	0.13%
Triveni Turbine Ltd.	Electrical Equipment	Domestic Equities	0.12%
H.G. Infra Engineering Ltd.	Construction	Domestic Equities	0.12%
NIIT Ltd.	Other Consumer Services	Domestic Equities	0.12%
GR Infraprojects Ltd.	Construction	Domestic Equities	0.12%
Rishabh Instruments Ltd.	Electrical Equipment	Domestic Equities	0.12%
Equitas Small Finance Bank Ltd.	Banks	Domestic Equities	0.12%
Greenlam Industries Ltd.	Consumer Durables	Domestic Equities	0.12%
Bajaj Electricals Ltd.	Consumer Durables	Domestic Equities	0.12%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.11%
Saatvik Green Energy Ltd.	Electrical Equipment	Domestic Equities	0.11%
Campus Activewear Ltd.	Consumer Durables	Domestic Equities	0.10%
India Shelter Finance Corporation Ltd.	Finance	Domestic Equities	0.10%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.10%
Sonata Software Ltd.	IT - Software	Domestic Equities	0.10%
Arvind Ltd.	Textiles & Apparels	Domestic Equities	0.10%
Birlasoft Ltd.	IT - Software	Domestic Equities	0.10%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.09%
Kirloskar Ferrous Industries Ltd.	Ferrous Metals	Domestic Equities	0.09%
Urban Company Ltd.	Retailing	Domestic Equities	0.09%
Shiprocket Ltd.	Transport Services	Domestic Equities	0.09%
Polyplex Corporation Ltd.	Industrial Products	Domestic Equities	0.09%
Indoco Remedies Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.08%
Subros Ltd.	Industrial Products	Domestic Equities	0.08%
Archean Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.08%
Vedant Fashions Ltd.	Retailing	Domestic Equities	0.08%
Sanathan Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.08%
Hatsun Agro Product Ltd.	Food Products	Domestic Equities	0.08%
Fineotex Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.08%
Protean e-Gov Technologies Ltd.	IT - Services	Domestic Equities	0.07%
KEC International Ltd.	Construction	Domestic Equities	0.07%
JK Lakshmi Cement Ltd.	Cement & Cement Products	Domestic Equities	0.06%
Go Fashion (India) Ltd.	Retailing	Domestic Equities	0.06%
Karamtara Engineering Ltd.	Electrical Equipment	Domestic Equities	0.06%
Laser Power & Infra Ltd.	Industrial Products	Domestic Equities	0.06%
Pokarna Ltd.	Consumer Durables	Domestic Equities	0.06%
Augmont Enterprises Ltd.	Non - Ferrous Metals	Domestic Equities	0.06%
PNC Infratech Ltd.	Construction	Domestic Equities	0.05%
Astec Lifesciences Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.05%
Stanley Lifestyles Ltd.	Consumer Durables	Domestic Equities	0.04%
Tempsens Instruments (India) Ltd.	Industrial Manufacturing	Domestic Equities	0.04%
Lohia Corp Ltd.	Industrial Manufacturing	Domestic Equities	0.03%
CMR Green Technologies Ltd.	Industrial Products	Domestic Equities	0.03%
Raymond Lifestyle Ltd.	Textiles & Apparels	Domestic Equities	0.03%
Studds Accessories Ltd.	Auto Components	Domestic Equities	0.03%
Kusumgar Ltd.	Textiles & Apparels	Domestic Equities	0.02%
Cash Margin - CCIL		Cash & Cash Equivalents and Net Assets	0.02%
Genus Prime Infra Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Net Current Assets		Cash & Cash Equivalents and Net Assets	-0.04%
Total			100.00%