RLM NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)

F20
0

Monthly Portfolio Statement as on March 31,2025

ISIN

HDF INE040A01034
B03
MCE INE745G01035
X01
KIBO INE732A01036
03
SBAI INE062A01020
02
TLF INE974X01010
H01
NAY INE589A01014
V01
KAV INE036D01028
Y06
DIX INE935N01020
O02
BAL INE119A01028
C02
BEC INE280B01018
K01
BHA INE257A01026
H02
ADW INE699H01024
I01
EMA INE548C01032
M02
ASP INE203A01020
H02
CNA INE768C01010
F01
RAK INE944F01028
H02
SES INE205A01025
A02
TDP INE419M01027
S02
NILS INE342G01023
01
GAP INE372A01015
A02
CDS INE736A01011
L01
ECL INE738I01010
E01
KPN INE811A01020
E02
PFIZ INE182A01018
01
RIN INE002A01018
D01
ADH INE914M01019
L01
ASP INE021A01026
A02
VAT INE540H01012
L01
SIDS INE858B01029
02
AJP INE031B01049
H03
TEJ INE010J01012
N01
COA INE522F01014
L01
GOE INE887G01027
X02
EMU INE01QM01018
D01
SUF INE387A01021
A02
BLU INE472A01039
S03
AFFI INE00WC01027
02
TBO INE673O01025
T01
PAP INE088F01024
H01
KFIN INE138Y01010
01
INO INE066P01011
W01
HDLI INE795G01014
01
KEL INE716A01013
V01
PHF INE572E01012
P02
TTE INE192A01025
A02
VOL INE226A01021
T02
INEN INE136B01020
02
HAL INE066F01020
T02
KPT INE220B01022
L02
CGC INE299U01018
E01
EME INE199A01012
R01
UTIB INE238A01034
CEN INE055A01016
T02
ION INE570A01022
X02
CAR INE120A01034
U03
JYLL INE668F01031
02
KIM INE967H01025
S02
TIIN INE325A01013
01
MAS INE825A01020
P02
HLE INE030A01027
L02
PGE INE457L01029
L02
FOIL INE686Y01026
01
KPR INE930H01031
M03
PSY INE262H01021
L02
INAV INE646L01027
01
BIRJ INE340A01012
01
INOF INE09N301011
01
VMM INE01EA01019
L01
TPO INE245A01021
W02
AVA INE0LCL01028
T01
GLA INE068V01023
N02
IHOT INE053A01029
02
KENI INE146L01010
01
PRA INE074A01025
J02
BAY INE462A01022
E02
SAP INE806T01020
F02
BAA INE189B01011
B01
SFIN INE202Z01029
01
FINO INE235A01022
02
GAL INE600K01018
S01
CHA INE085A01013
M01
GOE INE955D01029
L02
BOC INE473A01011
L01
IPPL INE09VQ01012
01
RAT INE976G01028
N01
RAT INE0CLI01024
G01
MFS INE348L01012
L01
HGI INE926X01010
E01
MOS INE775A01035
U03
AUH INE216P01012
F01
CEP INE348B01021
L02
GRI INE536A01023
N02
DENI INE288B01029
02
VST INE764D01017
T01
KAY INE918Z01012
N01
ORE INE142Z01019
L01
RILI0 INE320J01015
1
SAW INE324A01032
P03
CRA INE00LO01017
F01
ABB INE07Y701011
P01
PEF INE647O01011
R01
MAA INE536H01010
U01
BHD INE171Z01026
Y02
NSD INE004A01022
L02
SAP INE570L01029
H01
AARI INE769A01020
02
DOM INE321T01012
S01
SHO INE634A01018
N01
SOK INE643A01035
O03
PVR INE191H01014
L01
MET INE112L01020
R01
BRI INE791I01019
G01
FUJI INE520A01027
02
RAW INE301A01014
BSL INE404A01024
M02
CAS INE172A01027
T03
GOA INE850D01014
G01
FDC INE258B01022
L01
LTH INE970X01018
L01
PRR INE048G01026
C03
BAJ INE193E01025
E02
FAG INE513A01022
P02
CAR INE752H01013
L01
CUBI INE491A01021
02
DLP INE600L01024
L01
NAH INE410P01011
R01
ASAI INE439A01020
01
BAJ INE933K01021
C02
HAR INE0JUS01029
S01
TEX INE621L01012
R01
JBC INE572A01036
H03
ABD INE552Z01027
L01
UTIA INE094J01016
01
ESA INE284A01012
B01
AMP INE386C01029
L02
GUA INE079A01024
M02
WCP INE976A01021
A02
NIIT INE161A01038
03
KEIN INE389H01022
02
LATL INE872H01027
02
THY INE594H01019
R01
JDP INE599M01018
L01
VES INE386A01015
U01
GRA INE741K01010
M01
VED INE825V01034
F01
FSN INE388Y01029
E01
VITE INE707A01012
01
UNBI INE692A01016
01
GRIF INE201P01022
02
HOC INE058A01010
H01
AUA INE449A01011
X01
MTA INE864I01014
R01
ORI INE876N01018
C01
KPIT INE836A01035
03
TTP INE690A01028
L02
RAC INE961O01016
M01
CAN INE477A01020
H02
ACS INE622W01025
O01
SUM INE258G01013
I01
LGB INE337A01034
B02
GRIL INE544R01021
02
RCC INE02ID01020
L01
SCHI INE0UOS01011
01
ORR INE743M01012
E01
BLD INE233B01017
A01
MES INE03EI01018
T01
SAN INE278H01035
H01
IIBL0 INE095A01012
1
KPE INE04I401011
L01
SUC INE659A01023
H02
POK INE637C01025
A02
SOS INE269A01021
O03
SAN INE953O01021
E01
FCH INE045J01026
E02
TAH INE671A01010
O01
PEE INE497B01018
DPIL INE0IX101010
01
STLI INE01A001028
01
PNCI INE195J01029
02
STP INE786A01032
R03
DRR INE089A01031
L03
SEIS INE285J01028
02
CAM INE278Y01022
P01
POC INE633B01018
O01
PRE INE0BS701011
E01
LMA INE269B01029
W02
VEPI INE0JA001018
01
KIFE INE884B01025
02
ACHI INE128X01021
01
APS INE988S01028
U01
FMP INE139R01012
L01
SHE INE916U01025
E01
SMIL INE597I01028
02
RAL INE613A01020
L02
EFP INE063P01018
L01
INRL INE873D01024
02
ICRA INE725G01011
01
JKIL INE573A01042
04
CYD INE055S01018
L01
LAC INE559R01029
A01
SSN INE148O01028
L02
SUB INE287B01021
L02
IMIN INE933S01016
01
MIS INE099Z01011
H01
BIR INE470A01017
M01
DTT INE753U01022
S01
BAJ INE0KQN01018
P01
GIN INE524A01029
D02
ODC INE00R701025
L03
AEIL INE024001021
02
AFCI INE101I01011
01
RKS INE0NQ801033
W01
STH INE0JPD01013
A01
WO INE066O01014
HO0
GFP INE0BJS01011
1
L01
CSF INE646H01017
L01
CEI INE0AG901020
G01
ASE INE563J01010
C01
RIIN INE0N2P01017
01
TRE INE256C01024
N01
ROL INE645S01016
R01
PNG INE953R01016
J01
CBM INE220Q01020
P02
JNKI INE0OAF01028
01
NET INE0NT901020
W01
ELGI INE285A01027
02
UNE INE00U401027
S01
WEC INE0CJF01024
A01
WES INE274F01020
D02
1187 INF204K01ZH0
01

CCIL
MGN

SCHEME RISK-O-METER
P FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)

nt as on March 31,2025

Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Limited
Multi Commodity Exchange of India Limited
Kirloskar Brothers Limited
State Bank of India
Tube Investments of India Limited
NLC India Limited
Karur Vysya Bank Limited
Dixon Technologies (India) Limited
Balrampur Chini Mills Limited
Elantas Beck India Limited
Bharat Heavy Electricals Limited
Adani Wilmar Limited
Emami Limited
AstraZeneca Pharma India Limited
Zydus Wellness Limited
Radico Khaitan Limited
Vedanta Limited
TD Power Systems Limited
NIIT Learning Systems Limited
Apar Industries Limited
Central Depository Services (India) Limited
eClerx Services Limited
Kirloskar Pneumatic Company Limited
Pfizer Limited
Reliance Industries Limited
Aster DM Healthcare Limited
Asian Paints Limited
Voltamp Transformers Limited
ISGEC Heavy Engineering Limited
Ajanta Pharma Limited
Tejas Networks Limited
Coal India Limited
Gokaldas Exports Limited
eMudhra Limited
Sundram Fasteners Limited
Blue Star Limited
Affle (India) Limited
TBO Tek Limited
Paradeep Phosphates Limited
KFin Technologies Limited
Inox Wind Limited
HDFC Life Insurance Company Limited
Whirlpool of India Limited
PNB Housing Finance Limited
Tata Consumer Products Limited
Voltas Limited
Cyient Limited
Hindustan Aeronautics Limited
Kalpataru Projects International Limited
Crompton Greaves Consumer Electricals Limited
Procter & Gamble Health Limited
Axis Bank Limited
Aditya Birla Real Estate Limited
ION Exchange (India) Limited
Carborundum Universal Limited
Jyothy Labs Limited
Krishna Institute Of Medical Sciences Limited
Timken India Limited
Vardhman Textiles Limited
Hindustan Unilever Limited
PG Electroplast Limited
Fine Organic Industries Limited
K.P.R. Mill Limited
Persistent Systems Limited
InterGlobe Aviation Limited
Birla Corporation Limited
Gujarat Fluorochemicals Limited
Vishal Mega Mart Limited
Tata Power Company Limited
Avalon Technologies Limited
Gland Pharma Limited
The Indian Hotels Company Limited
Kirloskar Oil Engines Limited
Praj Industries Limited
Bayer Cropscience Limited
Sapphire Foods India Limited
Styrenix Performance Materials Limited
Sundaram Finance Holdings Limited
Finolex Cables Limited
Galaxy Surfactants Limited
Chambal Fertilizers & Chemicals Limited
Genus Power Infrastructures Limited
Linde India Limited
Indigo Paints Limited
RBL Bank Limited
Rategain Travel Technologies Limited
Mas Financial Services Limited
H.G. Infra Engineering Limited
Samvardhana Motherson International Limited
Aavas Financiers Limited
Century Plyboards (India) Limited
Grindwell Norton Limited
Deepak Nitrite Limited
V.S.T Tillers Tractors Limited
Kaynes Technology India Limited
Orient Electric Limited
RITES Limited
Jindal Saw Limited
Craftsman Automation Limited
Hitachi Energy India Limited
Aditya Birla Fashion and Retail Limited
CIE Automotive India Limited
Bharat Dynamics Limited
Protean eGov Technologies Limited
Sai Life Sciences Limited
Aarti Industries Limited
Doms Industries Limited
Honda India Power Products Limited
Jtekt India Limited
PVR INOX Limited
Metropolis Healthcare Limited
Brigade Enterprises Limited
Zensar Technologies Limited
Raymond Limited
Aditya Birla Sun Life AMC Limited
Castrol India Limited
Godrej Agrovet Limited
FDC Limited
Lemon Tree Hotels Limited
Navin Fluorine International Limited
Bajaj Electricals Limited
Schaeffler India Limited
CARE Ratings Limited
City Union Bank Limited
Dr. Lal Path Labs Limited
Narayana Hrudayalaya Limited
Asahi India Glass Limited
Bajaj Consumer Care Limited
Harsha Engineers International Limited
Texmaco Rail & Engineering Limited
JB Chemicals & Pharmaceuticals Limited
Allied Blenders And Distillers Limited
UTI Asset Management Company Limited
Esab India Limited
Astra Microwave Products Limited
Ambuja Cements Limited
West Coast Paper Mills Limited
NIIT Limited
KEC International Limited
Lumax Auto Technologies Limited
Thyrocare Technologies Limited
Just Dial Limited
Vesuvius India Limited
CreditAccess Grameen Limited
Vedant Fashions Limited
FSN E-Commerce Ventures Limited
Vindhya Telelinks Limited
Union Bank of India
G R Infraprojects Limited
Sanofi India Limited
Automotive Axles Limited
MTAR Technologies Limited
Orient Cement Limited
Birlasoft Limited
TTK Prestige Limited
Rainbow Childrens Medicare Limited
Can Fin Homes Limited
Acme Solar Holdings Ltd
Sumitomo Chemical India Limited
LG Balakrishnan & Bros Limited
Greenlam Industries Limited
Raymond Lifestyle Limited
Sanofi Consumer Healthcare India Limited
RHI Magnesita India Limited
Blue Dart Express Limited
Max Estates Limited
Sandhar Technologies Limited
IndusInd Bank Limited
KPIT Technologies Limited
Sudarshan Chemical Industries Limited
Pokarna Limited
Sonata Software Limited
Sansera Engineering Limited
Fineotex Chemical Limited
Honeywell Automation India Limited
Seamec Limited
Data Patterns (India) Limited
Stanley Lifestyles Limited
PNC Infratech Limited
JK Lakshmi Cement Limited
Dr. Reddy's Laboratories Limited
SIS Limited
Campus Activewear Limited
Polyplex Corporation Limited
Premier Energies Limited
LMW Limited
Venus Pipes And Tubes Limited
Kirloskar Ferrous Industries Limited
Archean Chemical Industries Limited
Apeejay Surrendra Park Hotels Limited
Fusion Finance Limited
Sheela Foam Limited
Sharda Motor Industries Ltd.
Rallis India Limited
Equitas Small Finance Bank Limited
Indoco Remedies Limited
ICRA Limited
JK Tyre & Industries Limited
Cyient Dlm Ltd
Landmark Cars Limited
Delhivery Limited
Subros Ltd
Indiamart Intermesh Limited
Mishra Dhatu Nigam Limited
3M India Limited
Divgi Torqtransfer Systems Limited
Bajel Projects Limited
Gabriel India Limited
Dalmia Bharat Limited
Aeroflex Industries Limited
Afcons Infrastructure Limited
R K Swamy Ltd
Sanathan Textiles Limited
Wonderla Holidays Limited
Go Fashion (India) Limited
Capital Small Finance Bank Limited
Ceigall India Ltd
Astec LifeSciences Limited
Rishabh Instruments Ltd
Triveni Engineering & Industries Limited
Rolex Rings Limited
P N Gadgil Jewellers Limited
Credo Brands Marketing Limited
JNK India Limited
Netweb Technologies India Limited
Elgi Equipments Limited
Unicommerce Esolutions Limited
Western Carriers India Limited
Westlife Foodworld Limited
Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan
Total
OTHERS
Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ETER
 Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)

Banks 6,650,000 121,575.30

Capital Markets 1,851,010 98,321.02
Industrial Products 4,472,130 76,594.17
Banks 9,100,000 70,206.50
Auto Components 2,499,222 69,212.20
Power 27,190,940 66,528.07
Banks 31,784,062 66,504.97
Consumer Durables 470,144 61,962.63
Agricultural Food & other Products 11,061,303 60,560.63
Industrial Products 614,748 59,837.42
Electrical Equipment 27,500,000 59,518.25
Agricultural Food & other Products 22,483,343 58,078.97
Personal Products 9,970,126 57,816.76
Pharmaceuticals & Biotechnology 658,075 56,644.79
Food Products 3,318,038 55,759.63
Beverages 2,228,907 54,139.04
Diversified Metals 11,363,636 52,659.09
Electrical Equipment 12,458,312 51,141.37
Other Consumer Services 12,204,308 50,605.16
Electrical Equipment 899,271 49,819.16
Capital Markets 4,029,718 49,164.57
Commercial Services & Supplies 1,762,330 48,939.90
Industrial Products 4,102,361 48,516.57
Pharmaceuticals & Biotechnology 1,205,995 48,294.07
Petroleum Products 3,759,371 47,935.74
Healthcare Services 9,648,384 46,649.94
Consumer Durables 1,973,940 46,203.03
Electrical Equipment 642,476 45,849.34
Construction 4,185,591 43,940.33
Pharmaceuticals & Biotechnology 1,674,471 43,921.37
Telecom - Equipment & Accessories 5,763,697 43,830.03
Consumable Fuels 10,965,000 43,662.63
Textiles & Apparels 5,394,102 43,495.34
IT - Services 5,083,786 43,331.65
Auto Components 4,702,693 42,942.64
Consumer Durables 2,002,468 42,780.73
IT - Services 2,587,622 41,623.19
Leisure Services 3,427,297 41,319.49
Fertilizers & Agrochemicals 39,536,245 40,888.38
Capital Markets 3,937,532 40,540.83
Electrical Equipment 24,775,152 40,393.41
Insurance 5,739,968 39,358.96
Consumer Durables 3,972,829 39,327.03
Finance 4,389,352 38,692.14
Agricultural Food & other Products 3,708,203 37,152.49
Consumer Durables 2,496,994 36,423.65
IT - Services 2,850,983 36,062.08
Aerospace & Defense 862,972 36,050.22
Construction 3,622,814 35,304.32
Consumer Durables 9,924,410 35,127.45
Pharmaceuticals & Biotechnology 680,942 35,044.68
Banks 3,177,976 35,021.30
Paper, Forest & Jute Products 1,721,623 33,742.09
Other Utilities 7,161,360 33,454.29
Industrial Products 3,265,582 33,117.90
Household Products 10,021,240 32,939.82
Healthcare Services 5,125,000 32,779.50
Industrial Products 1,184,218 32,573.69
Textiles & Apparels 8,233,440 32,534.44
Diversified FMCG 1,410,009 31,849.99
Consumer Durables 3,451,480 31,636.27
Chemicals & Petrochemicals 785,023 31,455.87
Textiles & Apparels 3,439,873 31,182.45
IT - Software 550,028 30,327.17
Transport Services 592,560 30,311.52
Cement & Cement Products 2,812,453 29,695.29
Chemicals & Petrochemicals 737,686 29,676.00
Retailing 28,385,690 29,589.24
Power 7,707,138 28,932.60
Electrical Equipment 3,789,162 28,704.80
Pharmaceuticals & Biotechnology 1,780,371 28,350.63
Leisure Services 3,574,222 28,148.79
Industrial Products 3,895,161 28,035.42
Industrial Manufacturing 5,051,724 28,029.49
Fertilizers & Agrochemicals 559,898 27,488.75
Leisure Services 9,282,220 27,331.50
Chemicals & Petrochemicals 995,981 27,190.28
Finance 8,848,989 27,124.81
Industrial Products 2,918,506 26,656.17
Chemicals & Petrochemicals 1,288,034 26,383.44
Fertilizers & Agrochemicals 4,057,980 25,382.66
Electrical Equipment 9,589,956 25,096.91
Chemicals & Petrochemicals 400,000 25,029.60
Consumer Durables 2,600,000 24,510.20
Banks 13,819,135 23,980.34
IT - Software 5,322,862 23,686.74
Finance 9,596,440 23,613.00
Construction 2,214,923 23,407.31
Auto Components 17,737,368 23,228.86
Finance 1,113,911 23,214.46
Consumer Durables 3,274,464 23,214.31
Industrial Products 1,333,272 22,621.63
Chemicals & Petrochemicals 1,087,542 21,572.48
Agricultural, Commercial & Construction Vehicles 543,691 21,103.64
Industrial Manufacturing 438,322 20,808.68
Consumer Durables 9,974,228 20,753.38
Construction 9,200,000 20,550.04
Industrial Products 7,567,590 20,439.30
Auto Components 416,042 20,291.62
Electrical Equipment 158,948 20,112.72
Retailing 7,755,029 19,873.81
Auto Components 4,966,784 19,775.25
Aerospace & Defense 1,526,498 19,560.55
IT - Services 1,454,140 19,497.11
Pharmaceuticals & Biotechnology 2,531,180 19,258.48
Chemicals & Petrochemicals 4,813,495 18,808.73
Household Products 650,911 18,728.34
Industrial Manufacturing 894,730 18,120.07
Auto Components 14,429,132 17,996.01
Entertainment 1,964,676 17,928.65
Healthcare Services 1,145,336 17,919.35
Realty 1,832,799 17,900.03
IT - Software 2,496,604 17,497.45
Realty 1,238,343 17,373.33
Capital Markets 2,700,000 17,190.90
Petroleum Products 8,368,798 16,985.31
Food Products 2,240,862 16,889.38
Pharmaceuticals & Biotechnology 4,257,262 16,771.48
Leisure Services 13,032,739 16,735.34
Chemicals & Petrochemicals 396,905 16,713.07
Consumer Durables 3,062,071 16,657.67
Auto Components 484,271 16,350.93
Capital Markets 1,476,822 16,333.65
Banks 10,250,670 16,112.00
Healthcare Services 645,485 16,000.28
Healthcare Services 944,173 15,975.88
Auto Components 2,616,999 15,755.64
Personal Products 9,856,020 15,498.59
Industrial Products 4,136,864 15,376.72
Industrial Manufacturing 11,408,783 15,367.63
Pharmaceuticals & Biotechnology 937,872 15,223.54
Beverages 4,934,974 15,110.89
Capital Markets 1,417,244 14,955.47
Industrial Products 326,882 14,803.01
Aerospace & Defense 2,200,000 14,791.70
Cement & Cement Products 2,700,000 14,535.45
Paper, Forest & Jute Products 3,348,310 13,684.54
Other Consumer Services 11,111,066 13,637.72
Construction 1,730,868 13,548.37
Auto Components 2,500,000 13,498.75
Healthcare Services 1,970,718 13,393.98
Retailing 1,627,157 13,271.09
Industrial Products 288,000 13,116.96
Finance 1,334,795 12,706.58
Retailing 1,628,500 12,634.72
Retailing 6,994,008 12,524.87
Telecom - Services 975,698 12,487.96
Banks 9,861,558 12,443.31
Construction 1,191,114 12,422.72
Pharmaceuticals & Biotechnology 213,992 12,251.90
Auto Components 759,930 12,246.27
Aerospace & Defense 926,158 11,865.47
Cement & Cement Products 3,400,268 11,559.21
IT - Software 2,901,558 11,249.34
Consumer Durables 1,880,395 11,177.07
Healthcare Services 785,051 11,004.06
Finance 1,619,961 10,844.83
Power 5,555,901 10,666.22
Fertilizers & Agrochemicals 1,899,800 10,626.53
Auto Components 890,918 10,611.72
Consumer Durables 4,422,876 10,431.35
Textiles & Apparels 990,674 10,368.89
Pharmaceuticals & Biotechnology 213,992 10,328.86
Industrial Products 1,984,176 10,065.72
Transport Services 163,428 10,028.76
Realty 2,510,461 9,770.71
Auto Components 2,562,265 9,754.54
Banks 1,500,000 9,747.75
IT - Software 743,419 9,719.83
Chemicals & Petrochemicals 969,425 9,599.25
Consumer Durables 738,645 9,454.66
IT - Software 2,728,832 9,433.57
Auto Components 772,201 9,395.76
Chemicals & Petrochemicals 4,041,828 9,289.33
Industrial Manufacturing 26,553 8,944.22
Transport Services 911,479 8,890.57
Aerospace & Defense 508,571 8,594.60
Consumer Durables 2,526,912 8,407.04
Construction 3,282,291 8,310.76
Cement & Cement Products 1,063,054 8,229.10
Pharmaceuticals & Biotechnology 703,038 8,044.16
Other Consumer Services 2,452,497 7,968.16
Consumer Durables 3,414,506 7,872.14
Industrial Products 657,517 7,855.68
Electrical Equipment 824,724 7,735.50
Industrial Manufacturing 46,041 7,359.79
Industrial Products 600,000 7,243.50
Ferrous Metals 1,532,554 7,205.30
Chemicals & Petrochemicals 1,373,373 7,112.70
Leisure Services 4,754,426 6,962.38
Finance 4,878,249 6,842.72
Consumer Durables 926,938 6,581.26
Auto Components 414,670 6,556.76
Fertilizers & Agrochemicals 2,956,574 6,335.35
Banks 11,374,651 6,253.78
Pharmaceuticals & Biotechnology 2,594,559 6,042.47
Capital Markets 108,211 5,957.07
Auto Components 2,072,598 5,750.42
Aerospace & Defense 1,256,139 5,748.72
Automobiles 1,510,190 5,677.56
Transport Services 2,128,103 5,428.79
Industrial Products 968,256 5,426.59
Retailing 258,952 5,356.94
Aerospace & Defense 1,929,298 5,245.57
Diversified 18,138 5,239.91
Auto Components 1,152,910 5,133.33
Electrical Equipment 3,089,007 5,064.12
Auto Components 868,141 5,031.75
Cement & Cement Products 273,892 4,989.08
Industrial Products 2,931,354 4,988.29
Construction 1,003,700 4,888.02
Media 2,114,659 4,604.25
Textiles & Apparels 1,243,351 4,497.20
Leisure Services 625,354 4,088.56
Retailing 594,047 3,997.34
Banks 1,495,105 3,879.80
Construction 1,386,080 3,525.49
Fertilizers & Agrochemicals 461,009 3,112.96
Electrical Equipment 1,346,725 2,900.17
Agricultural Food & other Products 729,716 2,805.39
Auto Components 176,125 2,252.81
Consumer Durables 439,948 2,224.60
Retailing 1,696,231 2,123.68
Industrial Manufacturing 574,150 1,969.33
IT - Services 125,776 1,905.07
Industrial Products 130,396 628.12
IT - Software 480,939 572.70
Transport Services 657,718 503.68
Leisure Services 68,273 477.77
5,259,710.60
NIL
NIL
5,259,710.60

143,003.00
143,003.00
2,367,229.697 150,245.58
150,245.58

88.52
88.52
(3,974.32)
5,549,073.38

BENCHMARK NAME - NIFTY SM

BENCHMARK RISK-O-METER
 Index

% to NAV YIELD

2.19%
1.77%
1.38%
1.27%
1.25%
1.20%
1.20%
1.12%
1.09%
1.08%
1.07%
1.05%
1.04%
1.02%
1.00%
0.98%
0.95%
0.92%
0.91%
0.90%
0.89%
0.88%
0.87%
0.87%
0.86%
0.84%
0.83%
0.83%
0.79%
0.79%
0.79%
0.79%
0.78%
0.78%
0.77%
0.77%
0.75%
0.74%
0.74%
0.73%
0.73%
0.71%
0.71%
0.70%
0.67%
0.66%
0.65%
0.65%
0.64%
0.63%
0.63%
0.63%
0.61%
0.60%
0.60%
0.59%
0.59%
0.59%
0.59%
0.57%
0.57%
0.57%
0.56%
0.55%
0.55%
0.54%
0.53%
0.53%
0.52%
0.52%
0.51%
0.51%
0.51%
0.51%
0.50%
0.49%
0.49%
0.49%
0.48%
0.48%
0.46%
0.45%
0.45%
0.44%
0.43%
0.43%
0.43%
0.42%
0.42%
0.42%
0.42%
0.41%
0.39%
0.38%
0.37%
0.37%
0.37%
0.37%
0.37%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
0.34%
0.34%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
 0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.07%
0.06%
0.06%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.03%
0.01%
0.01%
0.01%
0.01%
94.79%
NIL NIL
NIL NIL
94.79%

2.58%
2.58%
 2.71%
2.71%

$0.00%
0.00%
-0.08%
100.00%

E - NIFTY SMALLCAP 250 TRI

-O-METER