| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | 2.14 | -0.69 | 4.23 | -49.47 | -53.87 | -9.03 | -7.02 | -44.96 |
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | 4.67 | -63.06 | 166.10 | 256.82 | 58.59 | 214.00 | 73.48 | 39.56 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.71 | 4.53 | 10.42 | 8.08 | 13.89 | 102.62 | 114.83 | 339.84 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.53 | 4.48 | 9.81 | 7.96 | 12.38 | 101.65 | 114.40 | 334.78 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 1.99 | -0.02 | 16.42 | 24.66 | 192.34 | 184.76 | 81.34 | 331.80 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 1.84 | 3.24 | 19.41 | 24.94 | 191.41 | 185.09 | 78.31 | 332.92 |
| 360 One Wam Ltd | Asset Management | Financial Services | 2.39 | -2.22 | 10.73 | 28.60 | 51.19 | 95.59 | 85.88 | 85.88 |
| 360 One Wam Ltd | Asset Management | Financial Services | 2.31 | -1.99 | 9.79 | 28.67 | 51.30 | 96.13 | 67.98 | 67.98 |
| 3B BlackBio Dx Ltd. | | | -0.69 | -7.66 | -1.21 | -12.03 | -6.40 | -6.40 | -6.40 | -6.40 |
| 3i Infotech Ltd. | Information Technology Services | Technology | 0.87 | -2.12 | -12.03 | -30.02 | -30.16 | -30.16 | -30.16 | -30.16 |
| 3i Infotech Ltd | Information Technology Services | Technology | 0.26 | -2.75 | -12.98 | -30.66 | 3.73 | 10.98 | -28.62 | 8.51 |
| 3M India Ltd | Conglomerates | Industrials | -0.39 | -1.00 | -2.39 | -8.43 | -5.13 | 29.58 | 54.74 | 14.12 |
| 3M India Ltd | Conglomerates | Industrials | -0.12 | -0.90 | -1.89 | -8.29 | -5.09 | 29.94 | 56.18 | 14.90 |
| 3P Land Holdings Ltd | | | 0.46 | 10.61 | 5.63 | -16.09 | 24.90 | 39.19 | 111.94 | 217.39 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | -0.99 | -2.92 | -12.43 | -14.21 | 15.47 | 71.33 | 55.08 | 52.93 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | -0.09 | -2.15 | -11.10 | -13.59 | 15.51 | 71.71 | 56.20 | 53.83 |
| 63 moons technologies limited | Software - Application | Technology | -3.00 | 0.47 | -4.83 | -4.17 | 61.21 | 147.73 | 112.51 | 382.48 |
| 63 moons technologies limited | Software - Application | Technology | -2.84 | 0.36 | -4.61 | -3.91 | 61.23 | 147.90 | 112.61 | 381.18 |
| JPY/KMF | Apparel Retail | Consumer Cyclical | -1.91 | -7.40 | -9.52 | -24.11 | 1,015.22 | 643.48 | 154.38 | 872.51 |
| Saven Technologies Ltd | Information Technology Services | Technology | -0.09 | -4.92 | -9.43 | -2.15 | 23.45 | 53.47 | 49.89 | 130.78 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 1.31 | 3.80 | 3.58 | 3.88 | 48.14 | 123.00 | 17.45 | 255.18 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 1.74 | 3.55 | 2.46 | 2.10 | 46.73 | 121.21 | 16.33 | 251.81 |
| AAA Technologies Ltd | Information Technology Services | Technology | 0.63 | 4.26 | 45.20 | 31.73 | 105.60 | 126.30 | 128.18 | 128.18 |
| AAA Technologies Ltd | Information Technology Services | Technology | -0.93 | 4.32 | 44.31 | 31.55 | 104.31 | 126.41 | 63.88 | 63.88 |