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Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited1.73215006732.6232
Domestic EquitiesCentral Depository Services (India) Limited1.434617479127.0192
Domestic EquitiesGlenmark Pharmaceuticals Limited1.330414787025.0573
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.311463170624.6997
Domestic EquitiesBlue Star Limited1.264512728623.8158
Domestic EquitiesComputer Age Management Services Limited1.10694691520.8476
Domestic EquitiesNational Aluminium Company Limited1.062087992620.0025
Domestic EquitiesLaurus Labs Limited1.007738633318.9786
Domestic EquitiesRadico Khaitan Limited0.96877669018.2446
Domestic EquitiesKarur Vysya Bank Limited0.925077096717.4223
Domestic EquitiesAngel One Limited0.92005678017.3270
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.887612021116.7165
Domestic EquitiesApar Industries Limited0.88611658516.6884
Domestic EquitiesCholamandalam Financial Holdings Limited0.87839643916.5427
Domestic EquitiesSuven Pharmaceuticals Limited0.869212464216.3705
Domestic EquitiesPiramal Pharma Limited0.861460427516.2230
Domestic EquitiesBrigade Enterprises Limited0.848213552915.9762
Domestic EquitiesCyient Limited0.80798289015.2165
Domestic Equities360 One WAM Limited0.788513618914.8514
Domestic EquitiesKaynes Technology India Limited0.76722656014.4488
Domestic EquitiesNCC Limited0.763648131314.3816
Domestic EquitiesInox Wind Limited0.757163719014.2603
Domestic EquitiesAditya Birla Real Estate Limited0.74725130714.0725
Domestic EquitiesElgi Equipments Limited0.744821172214.0276
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.72947004913.7370
Domestic EquitiesMotilal Oswal Financial Services Limited0.713614339813.4407
Domestic EquitiesHimadri Speciality Chemical Limited0.712423414113.4175
Domestic EquitiesIndian Energy Exchange Limited0.701874354113.2172
Domestic EquitiesKalpataru Projects International Limited0.699010332513.1652
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.696924086713.1248
Domestic EquitiesThe Great Eastern Shipping Company Limited0.66629731112.5473
Domestic EquitiesPiramal Enterprises Limited0.662711761112.4809
Domestic EquitiesNatco Pharma Limited0.66248893112.4766
Domestic EquitiesCity Union Bank Limited0.660070731812.4304
Domestic EquitiesAtul Limited0.65071562812.2553
Domestic EquitiesWhirlpool of India Limited0.64616116912.1683
Domestic EquitiesCESC Limited0.621761888711.7087
Domestic EquitiesSonata Software Limited0.620719101911.6904
Domestic EquitiesKEC International Limited0.619311842011.6632
Domestic EquitiesNavin Fluorine International Limited0.60303410911.3578
Domestic EquitiesRedington Limited0.602458340411.3449
Domestic EquitiesKFin Technologies Limited0.599411287911.2890
Domestic EquitiesDr. Lal Path Labs Limited0.59723613111.2476
Domestic EquitiesAmber Enterprises India Limited0.59481854811.2035
Domestic EquitiesZee Entertainment Enterprises Limited0.588190684411.0771
Domestic EquitiesThe Ramco Cements Limited0.586412458011.0446
Domestic EquitiesGujarat State Petronet Limited0.583728253210.9933
Domestic EquitiesGE T&D India Limited0.58116127910.9438
Domestic EquitiesPVR INOX Limited0.58096967710.9407
Domestic EquitiesPoly Medicure Limited0.56943731310.7249
Domestic EquitiesHFCL Limited0.568788021310.7113
Domestic EquitiesFirstsource Solutions Limited0.557330850910.4955
Domestic EquitiesAarti Industries Limited0.536519779110.1051
Domestic EquitiesTejas Networks Limited0.53387492610.0539
Domestic EquitiesCastrol India Limited0.53034748509.9870
Domestic EquitiesIIFL Finance Limited0.52652270319.9167
Domestic EquitiesRBL Bank Limited0.52625838829.9114
Domestic EquitiesAegis Logistics Limited0.52441233599.8761
Domestic EquitiesNBCC (India) Limited0.524310159689.8742
Domestic EquitiesKajaria Ceramics Limited0.5208817019.8094
Domestic EquitiesAnant Raj Limited0.51531310049.7048
Domestic EquitiesPNB Housing Finance Limited0.51431001619.6861
Domestic EquitiesTitagarh Rail Systems Limited0.5101786389.6068
Domestic EquitiesAffle (India) Limited0.5049618569.5088
Domestic EquitiesSammaan Capital Limited0.50376577909.4866
Domestic EquitiesHindustan Copper Limited0.50303220279.4740
Domestic EquitiesAavas Financiers Limited0.4989561809.3969
Domestic EquitiesRatnamani Metals & Tubes Limited0.4974254589.3684
Domestic EquitiesKirloskar Oil Engines Limited0.4968815809.3568
Domestic EquitiesAster DM Healthcare Limited0.49532098129.3282
Domestic EquitiesWelspun Corp Limited0.49521281439.3269
Domestic EquitiesRamkrishna Forgings Limited0.49251007329.2759
Domestic EquitiesFinolex Cables Limited0.4826742929.0896
Domestic EquitiesJubilant Pharmova Limited0.4789744379.0199
Domestic EquitiesPraj Industries Limited0.47481209598.9425
Domestic EquitiesGodfrey Phillips India Limited0.4699133598.8505
Domestic EquitiesBirlasoft Limited0.46841603798.8224
Domestic EquitiesFive Star Business Finance Limited0.45991217908.6623
Domestic EquitiesBASF India Limited0.4551111928.5711
Domestic EquitiesJaiprakash Power Ventures Limited0.452246795838.5168
Domestic EquitiesBata India Limited0.4512626888.4983
Domestic EquitiesNarayana Hrudayalaya Limited0.4503666378.4816
Domestic EquitiesFinolex Industries Limited0.44882786378.4525
Domestic EquitiesManappuram Finance Limited0.44545341308.3885
Domestic EquitiesVedant Fashions Limited0.4452598228.3850
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.4394661358.2765
Domestic EquitiesAsahi India Glass Limited0.43031080058.1036
Domestic EquitiesGranules India Limited0.42971420828.0930
Domestic EquitiesMahanagar Gas Limited0.4277558848.0562
Domestic EquitiesEID Parry India Limited0.4258994428.0205
Domestic EquitiesGillette India Limited0.422179857.9493
Domestic EquitiesZensar Technologies Limited0.41951122697.9015
Domestic EquitiesRainbow Childrens Medicare Limited0.4193489207.8967
Domestic EquitiesNewgen Software Technologies Limited0.4176612627.8645
Domestic EquitiesEquitas Small Finance Bank Limited0.413911153327.7951
Domestic EquitiesV-Guard Industries Limited0.41331790847.7848
Domestic EquitiesTechno Electric & Engineering Company Limited0.4087492017.6973
Domestic EquitiesEIH Limited0.40592097507.6443
Domestic EquitiesBEML Limited0.4056187647.6399
Domestic EquitiesPfizer Limited0.4032148967.5938
Domestic EquitiesTriveni Turbine Limited0.40281096377.5858
Domestic EquitiesIndiamart Intermesh Limited0.3969299047.4760
Domestic EquitiesCan Fin Homes Limited0.3824829837.2025
Domestic EquitiesJindal Saw Limited0.38192272547.1926
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.38171486687.1896
Domestic EquitiesAnand Rathi Wealth Limited0.3789172957.1358
Domestic EquitiesPCBL Limited0.37641725017.0889
Domestic EquitiesBalrampur Chini Mills Limited0.37511125417.0653
Domestic EquitiesUsha Martin Limited0.37341654977.0320
Domestic EquitiesData Patterns (India) Limited0.3730290297.0246
Domestic EquitiesICICI Securities Limited0.3722808077.0108
Domestic EquitiesIRCON International Limited0.36973199146.9626
Domestic EquitiesJyothy Labs Limited0.36831336146.9359
Domestic EquitiesSumitomo Chemical India Limited0.36731206566.9172
Domestic EquitiesAptus Value Housing Finance India Limited0.36721944256.9157
Domestic EquitiesSapphire Foods India Limited0.36532143616.8810
Domestic EquitiesJupiter Wagons Limited0.36481332086.8702
Domestic EquitiesUjjivan Small Finance Bank Limited0.363717984966.8505
Domestic EquitiesSwan Energy Limited0.35941354326.7689
Domestic EquitiesDevyani International Limited0.35493941496.6836
Domestic EquitiesOlectra Greentech Limited0.3511401406.6123
Domestic EquitiesIntellect Design Arena Limited0.3443880856.4844
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.33571081316.3224
Domestic EquitiesEris Lifesciences Limited0.3299469606.2135
Domestic EquitiesHBL Power Systems Limited0.32981105656.2115
Domestic EquitiesAlembic Pharmaceuticals Limited0.3293549466.2026
Domestic EquitiesCIE Automotive India Limited0.32921248116.2006
Domestic EquitiesNuvama Wealth Management Limited0.328288426.1807
Domestic EquitiesCraftsman Automation Limited0.3260120406.1394
Domestic EquitieseClerx Services Limited0.3239209606.1005
Domestic EquitiesPTC Industries Limited0.322650646.0763
Domestic EquitiesHappiest Minds Technologies Limited0.3223793966.0706
Domestic EquitiesSanofi India Limited0.322289326.0687
Domestic EquitiesChalet Hotels Limited0.3222696736.0678
Domestic EquitiesConcord Biotech Limited0.3149324095.9318
Domestic EquitiesGo Digit General Insurance Limited0.31041770295.8455
Domestic EquitiesShyam Metalics and Energy Limited0.3096687175.8303
Domestic EquitiesCEAT Limited0.3081206835.8034
Domestic EquitiesLemon Tree Hotels Limited0.30234835375.6936
Domestic EquitiesKansai Nerolac Paints Limited0.29951978635.6411
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2992708995.6347
Domestic EquitiesSobha Limited0.2968351945.5902
Domestic EquitiesNetwork18 Media & Investments Limited0.29446418505.5456
Domestic EquitiesJM Financial Limited0.29423950125.5416
Domestic EquitiesMetropolis Healthcare Limited0.2894253935.4498
Domestic EquitiesHome First Finance Company India Limited0.2891461575.4456
Domestic EquitiesAction Construction Equipment Limited0.2890404035.4431
Domestic EquitiesNMDC Steel Limited0.285011304755.3686
Domestic EquitiesRaymond Limited0.2847327735.3612
Domestic EquitiesUTI Asset Management Company Limited0.2841401315.3515
Domestic EquitiesTanla Platforms Limited0.2818705685.3081
Domestic EquitiesGujarat Pipavav Port Limited0.27902662135.2542
Domestic EquitiesJK Tyre & Industries Limited0.27871322255.2493
Domestic EquitiesSignatureGlobal (India) Limited0.2783384585.2424
Domestic EquitiesEngineers India Limited0.27802688925.2364
Domestic EquitiesJubilant Ingrevia Limited0.2771728115.2187
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2766612935.2093
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.2721819785.1249
Domestic EquitiesCreditAccess Grameen Limited0.2720521735.1231
Domestic EquitiesCentury Plyboards (India) Limited0.2692597105.0697
Domestic EquitiesWestlife Foodworld Limited0.2688666045.0632
Domestic EquitiesElecon Engineering Company Limited0.2642865704.9752
Domestic EquitiesVinati Organics Limited0.2633251294.9592
Domestic EquitiesCapri Global Capital Limited0.26262442844.9465
Domestic EquitiesJK Lakshmi Cement Limited0.2622609434.9376
Domestic EquitiesKirloskar Brothers Limited0.2548248504.7999
Domestic EquitiesCCL Products (India) Limited0.2532703294.7694
Domestic EquitiesVardhman Textiles Limited0.25141007414.7343
Domestic EquitiesBlue Dart Express Limited0.251058054.7269
Domestic EquitiesGodawari Power And Ispat limited0.25092414874.7247
Domestic EquitiesBombay Burmah Trading Corporation Limited0.2500170004.7080
Domestic EquitiesVijaya Diagnostic Centre Limited0.2466465104.6447
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.2464287424.6404
Domestic EquitiesR R Kabel Limited0.2451306394.6162
Domestic EquitiesAstraZeneca Pharma India Limited0.244860474.6108
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.24302189914.5771
Domestic EquitiesQuess Corp Limited0.2417629524.5514
Domestic EquitiesBLS International Services Limited0.24111141274.5405
Domestic EquitiesThe India Cements Limited0.23901237174.5021
Domestic EquitiesSchneider Electric Infrastructure Limited0.2375573854.4740
Domestic EquitiesHonasa Consumer Limited0.23681131414.4595
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.23334374934.3937
Domestic EquitiesMastek Limited0.2288149144.3085
Domestic EquitiesKNR Constructions Limited0.22341416404.2067
Domestic EquitiesDoms Industries Limited0.2211149524.1643
Domestic EquitiesKSB Limited0.2187514584.1200
Domestic EquitiesTrident Limited0.218411878844.1136
Domestic EquitiesCera Sanitaryware Limited0.215656524.0603
Domestic EquitiesWelspun Living Limited0.21482657734.0453
Domestic EquitiesMinda Corporation Limited0.2148787264.0461
Domestic EquitiesCaplin Point Laboratories Limited0.2141198134.0327
Domestic EquitiesSaregama India Limited0.2134746754.0198
Domestic EquitiesRITES Limited0.20981314483.9520
Domestic EquitiesG R Infraprojects Limited0.2067240403.8928
Domestic EquitiesNetweb Technologies India Limited0.1983138453.7351
Domestic EquitiesFine Organic Industries Limited0.194775373.6663
Domestic EquitiesMahindra Lifespace Developers Limited0.1943739503.6602
Domestic EquitiesArchean Chemical Industries Limited0.1934563823.6420
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.19234931993.6225
Domestic EquitiesIFCI Limited0.19196258523.6149
Domestic EquitiesRailTel Corporation of India Limited0.1915857463.6069
Domestic EquitiesShipping Corporation Of India Limited0.19061659303.5907
Domestic EquitiesHEG Limited0.1899827453.5771
Domestic EquitiesAadhar Housing Finance Limited0.1874803033.5293
Domestic EquitiesRHI Magnesita India Limited0.1874595273.5294
Domestic EquitiesPNC Infratech Limited0.18711107913.5248
Domestic EquitiesCello World Limited0.1867424463.5169
Domestic EquitiesTriveni Engineering & Industries Limited0.1849839293.4822
Domestic EquitiesGraphite India Limited0.1842654773.4700
Domestic EquitiesNuvoco Vistas Corporation Limited0.1841983333.4682
Domestic EquitiesCentral Bank of India0.18145908663.4170
Domestic EquitiesRajesh Exports Limited0.18071320393.4026
Domestic EquitiesClean Science and Technology Limited0.1788220633.3681
Domestic EquitiesShree Renuka Sugars Limited0.17847818623.3604
Domestic EquitiesChemplast Sanmar Limited0.1781700183.3539
Domestic EquitiesBirla Corporation Limited0.1728278603.2542
Domestic EquitiesJBM Auto Limited0.1698197693.1976
Domestic EquitiesLatent View Analytics Limited0.1695696553.1919
Domestic EquitiesValor Estate Limited0.16811930413.1661
Domestic EquitiesVIP Industries Limited0.1658653663.1235
Domestic EquitiesJyoti CNC Automation Ltd0.1655297333.1171
Domestic EquitiesSyrma SGS Technology Limited0.1608584763.0285
Domestic EquitiesChennai Petroleum Corporation Limited0.1606472873.0249
Domestic EquitiesGujarat Mineral Development Corporation Limited0.1597811743.0071
Domestic EquitiesAlkyl Amines Chemicals Limited0.1512136172.8472
Domestic EquitiesSBFC Finance Limited0.14783205422.7836
Domestic EquitiesAlok Industries Limited0.145312181642.7360
Domestic EquitiesC.E. Info Systems Limited0.1414136242.6623
Domestic EquitiesTvs Supply Chain Solutions Limited0.13691369862.5789
Domestic EquitiesMaharashtra Seamless Limited0.1366411172.5733
Domestic EquitiesRattanIndia Enterprises Limited0.13423405892.5272
Domestic EquitiesIndegene Limited0.1332400202.5079
Domestic EquitiesInox India Limited0.1329220102.5033
Domestic EquitiesUCO Bank0.13275421982.5001
Domestic EquitiesJust Dial Limited0.1298215422.4449
Domestic EquitiesCampus Activewear Limited0.1230785142.3162
Domestic EquitiesAvanti Feeds Limited0.1228393312.3131
Domestic EquitiesBalaji Amines Limited0.1197105912.2551
Domestic EquitiesGodrej Agrovet Limited0.1197316292.2545
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.11611355212.1872
Domestic EquitiesITI Limited0.1136945452.1405
Domestic EquitiesTBO Tek Limited0.1133131472.1339
Domestic EquitiesSun Pharma Advanced Research Company Limited0.1120976912.1091
Domestic EquitiesVarroc Engineering Limited0.1035375751.9500
Domestic EquitiesEasy Trip Planners Limited0.10345893211.9471
Domestic EquitiesEmcure Pharmaceuticals Limited0.1022133771.9251
Domestic EquitiesGujarat Ambuja Exports Limited0.09691368581.8250
Domestic EquitiesRoute Mobile Limited0.0846104641.5941
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0692154871.3039
Domestic EquitiesMMTC Limited0.06221485671.1707
Total 100.0659 1884.6748
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4218 7.9437
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0023 0.0441
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4900 -9.2291
Total -0.0659 -1.2413
 
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