| | 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 |
| | Semac Consultants Ltd | Farm & Heavy Construction Machinery | Industrials | -35.34 | -32.44 | -26.54 | -24.42 | 8.03 | 13.16 | 13.16 | 13.16 |
| | Semac Consultants Ltd | Farm & Heavy Construction Machinery | Industrials | -33.51 | -29.40 | -24.15 | -22.05 | 11.28 | -3.39 | -3.39 | -3.39 |
| | Raj Oil Mills Ltd. | Packaged Foods | Consumer Defensive | -4.91 | -19.47 | 38.88 | 32.95 | 26.72 | 26.72 | 26.72 | 26.72 |
| | De Nora India Ltd | Electrical Equipment & Parts | Industrials | -2.87 | -19.45 | -6.85 | 10.11 | -7.36 | 41.71 | 129.45 | 486.13 |
| | Raj Oil Mills Ltd | Packaged Foods | Consumer Defensive | -4.96 | -19.33 | 39.22 | 32.75 | 36.12 | 56.14 | -15.46 | -42.74 |
| | De Nora India Ltd | Electrical Equipment & Parts | Industrials | -2.83 | -19.05 | -6.93 | 10.58 | -7.18 | 41.86 | 131.21 | 485.44 |
| | Adroit Infotech Ltd | Information Technology Services | Technology | -4.84 | -18.06 | 12.23 | -27.54 | -27.54 | -27.54 | -27.54 | -27.54 |
| | Ashnoor Textile Mills Ltd | Textile Manufacturing | Consumer Cyclical | -3.44 | -17.19 | 12.47 | 2.04 | 27.91 | 74.60 | 0.64 | 271.62 |
| | Forbes & Company Ltd | Furnishings Fixtures & Appliances | Consumer Cyclical | -2.82 | -17.00 | 31.89 | -26.23 | -0.69 | 8.96 | 60.88 | -62.46 |
| | Integrated Industries Ltd | | | -4.64 | -16.43 | -56.47 | -49.42 | -18.41 | -24.23 | -24.23 | -24.23 |
| | Filatex Fashions Ltd | Apparel Manufacturing | Consumer Cyclical | 7.62 | -16.25 | -7.68 | -34.72 | -9.48 | 7.53 | 64.02 | 441.25 |
| | Achyut Healthcare Ltd | | | 19.94 | -15.50 | -2.53 | -7.21 | -16.01 | -3.21 | 30.76 | 30.76 |
| | Jyoti Ltd | Specialty Industrial Machinery | Industrials | -4.99 | -15.16 | 13.24 | 32.82 | 47.97 | 305.44 | 636.48 | 502.93 |
| | Mitsu Chem Plast Ltd. | | | 0.00 | -14.99 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| | Coforge Ltd | Information Technology Services | Technology | -10.12 | -14.68 | -20.85 | -29.45 | -11.49 | 11.12 | 12.30 | -18.66 |
| | Coforge Ltd | Information Technology Services | Technology | -10.09 | -14.63 | -20.84 | -29.59 | -11.55 | 11.04 | 12.16 | 56.82 |
| | Accel Ltd | Aerospace & Defense | Industrials | -0.31 | -14.46 | 11.93 | -3.05 | 18.55 | 90.89 | 4.70 | 97.30 |
| | Gayatri Sugars Ltd | Confectioners | Consumer Defensive | -4.95 | -14.34 | 2.36 | -16.67 | -28.00 | 285.88 | 345.31 | 873.17 |
| | Indo National Ltd | Electrical Equipment & Parts | Industrials | -1.77 | -14.28 | 1.49 | -3.39 | -1.89 | 92.60 | 60.58 | 68.58 |
| | Indo National Ltd | Electrical Equipment & Parts | Industrials | -1.89 | -14.21 | 0.27 | -2.43 | -2.63 | 93.27 | 60.74 | 69.69 |
| | Cranex Ltd | Farm & Heavy Construction Machinery | Industrials | -2.86 | -14.11 | 72.83 | 73.90 | 158.12 | 203.10 | 409.56 | 933.54 |
| | Lexus Granito (India) Ltd | Building Products & Equipment | Industrials | -3.08 | -13.71 | 18.57 | 12.58 | 11.34 | -37.42 | -37.85 | -37.85 |
| | Ashish Polyplast Ltd | Specialty Chemicals | Basic Materials | -1.61 | -13.47 | -8.14 | 23.65 | 31.62 | 65.80 | -33.01 | 284.74 |
