| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN GROWTH | | | 16.51 | 1.60 | 27.00 | -9.29 | 17.59 | 60.76 | 28.28 | 53.01 |
| SKF India Ltd | Tools & Accessories | Industrials | 6.21 | 14.36 | 26.96 | 24.88 | 22.57 | 28.84 | 80.31 | 144.87 |
| Universal Office Automation Ltd | Business Equipment & Supplies | Industrials | 1.80 | 14.58 | 26.73 | 40.82 | 22.97 | 19.42 | 70.60 | 105.63 |
| Prestige Estates Projects Ltd | Real Estate - Diversified | Real Estate | -1.31 | 2.44 | 26.73 | 27.29 | 67.16 | 203.42 | 248.73 | 464.65 |
| Pudumjee Paper Products Ltd | Paper & Paper Products | Basic Materials | -2.56 | -2.00 | 26.53 | 12.93 | 79.08 | 92.89 | 129.12 | 277.37 |
| Prestige Estates Projects Ltd | Real Estate - Diversified | Real Estate | -1.19 | 2.66 | 26.46 | 27.01 | 67.05 | 202.64 | 248.94 | 463.03 |
| Utique Enterprises Ltd | | | -0.81 | -0.91 | 26.28 | 9.57 | 49.92 | 80.07 | 79.09 | 284.77 |
| Kaizen Agro Infrabuild Ltd | | | -1.30 | 0.37 | 26.28 | 37.68 | 90.29 | 70.76 | 70.76 | 70.76 |
| Starlite Components Ltd | Electrical Equipment & Parts | Industrials | 4.71 | 11.15 | 26.20 | 9.47 | 27.88 | 19.92 | -50.85 | -6.77 |
| Ace Software Exports Ltd | Software - Application | Technology | 1.98 | 10.33 | 26.17 | 111.26 | 656.80 | 738.28 | 887.04 | 1,207.46 |
| REC Ltd | Credit Services | Financial Services | 2.35 | 5.83 | 26.03 | 15.41 | 65.47 | 333.61 | 582.05 | 456.77 |
| REC Ltd | Credit Services | Financial Services | 2.39 | 5.78 | 26.02 | 15.41 | 65.50 | 334.14 | 582.61 | 457.23 |
| MosChip Technologies Ltd | Semiconductor Equipment & Materials | Technology | -1.28 | 1.35 | 26.01 | 44.57 | 64.99 | 119.83 | 177.19 | 371.69 |
| ABB India Ltd | Specialty Industrial Machinery | Industrials | 2.73 | 18.90 | 25.89 | 84.90 | 97.63 | 114.19 | 272.57 | 490.50 |
| ELANTAS Beck India Ltd | Specialty Chemicals | Basic Materials | 4.19 | 7.43 | 25.83 | 35.00 | 42.92 | 87.60 | 196.15 | 211.22 |
| D. P. Abhushan Ltd | Luxury Goods | Consumer Cyclical | 4.95 | 16.95 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| Bharat Forge Ltd | Auto Parts | Consumer Cyclical | 1.38 | 4.99 | 25.75 | 30.99 | 40.84 | 94.43 | 125.98 | 128.28 |
| Honeywell Automation India Ltd | Electrical Equipment & Parts | Industrials | 14.61 | 29.58 | 25.73 | 45.87 | 50.77 | 47.24 | 72.68 | 31.82 |
| Kaveri Seed Company Ltd | Agricultural Inputs | Basic Materials | 0.06 | 2.30 | 25.70 | 26.65 | 42.43 | 68.50 | 54.35 | 11.46 |
| Bharat Forge Ltd | Auto Parts | Consumer Cyclical | 1.39 | 4.97 | 25.61 | 31.08 | 40.58 | 94.45 | 126.17 | 128.29 |
| ONE GLOBAL SERVICE PROVIDER LI | | | -2.00 | -3.14 | 25.61 | 40.95 | 96.20 | 231.52 | 71.68 | 271.20 |
| Ashima Ltd | Textile Manufacturing | Consumer Cyclical | 1.30 | 17.38 | 25.61 | 4.48 | 44.72 | 71.32 | 88.66 | 18.27 |
| Macfos Ltd | | | 1.04 | -0.36 | 25.53 | 41.57 | 20.30 | 66.53 | 246.90 | 246.90 |
| Medicamen Biotech Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 6.25 | 4.06 | 25.51 | -3.04 | -19.35 | -20.12 | -22.15 | -10.42 |