| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | -0.93 | 7.73 | 564.06 | 271.18 | -6.80 | 679.82 | 354.55 | 260.17 |
| Ruttonsha International Rectifier Ltd | Semiconductors | Technology | 5.00 | 27.62 | 162.45 | 172.52 | 253.84 | 608.30 | 637.19 | 4,182.84 |
| NAVKAR URBANSTRUCTURE LIMITED | | | 4.99 | 27.08 | 157.21 | 185.23 | 122.68 | 71.22 | -86.08 | -73.68 |
| Sri Adhikari Brothers Television Network Ltd. | Broadcasting | Communication Services | 5.00 | 27.60 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 |
| Sanathnagar Enterprises Ltd | Real Estate - Development | Real Estate | 4.98 | 27.51 | 131.27 | 40.56 | 168.56 | 120.70 | 130.65 | 188.20 |
| Sri Adhikari Brothers Television Network Ltd | Broadcasting | Communication Services | 4.99 | 27.44 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 |
| Tahmar Enterprises Ltd. | | | 1.95 | 10.09 | 124.92 | 171.75 | 184.44 | 184.44 | 184.44 | 184.44 |
| Cranex Ltd | Farm & Heavy Construction Machinery | Industrials | 0.70 | -1.54 | 108.73 | 102.29 | 198.41 | 240.45 | 453.25 | 1,241.12 |
| Shipping Corp of India Land and Assets Ltd | | | 3.95 | 25.82 | 107.32 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 |
| Shipping Corp of India Land and Assets Ltd | | | 4.00 | 25.69 | 107.15 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
| Gokak Textiles Ltd | Textile Manufacturing | Consumer Cyclical | 0.34 | 21.91 | 105.64 | 110.57 | 350.34 | 837.79 | 578.84 | 1,037.86 |
| Swadeshi Polytex Ltd | Real Estate Services | Real Estate | -4.99 | 15.46 | 104.85 | 160.76 | 451.01 | 572.13 | 2,996.31 | 4,780.91 |
| Wonder Electricals Ltd | Furnishings Fixtures & Appliances | Consumer Cyclical | 5.00 | 29.77 | 102.66 | 274.89 | 348.02 | 427.28 | 485.94 | 485.94 |
| Wonder Electricals Ltd | Furnishings Fixtures & Appliances | Consumer Cyclical | 4.99 | 27.22 | 100.30 | 271.42 | 349.80 | 428.20 | 370.73 | 370.73 |
| Puravankara Ltd | Real Estate - Development | Real Estate | 4.99 | 17.07 | 97.76 | 63.00 | 200.59 | 456.19 | 300.12 | 543.89 |
| Puravankara Ltd | Real Estate - Development | Real Estate | 4.99 | 16.66 | 97.01 | 62.62 | 200.62 | 454.37 | 298.62 | 542.36 |
| Waaree Renewable Technologies Ltd | | | -5.00 | 15.47 | 95.06 | -21.09 | 114.52 | 204.74 | 691.38 | 1,440.61 |
| Setco Automotive Ltd | Auto Parts | Consumer Cyclical | 4.99 | 27.41 | 90.07 | 41.77 | 79.19 | 80.96 | -21.72 | -23.27 |
| Setco Automotive Ltd | Auto Parts | Consumer Cyclical | 4.96 | 27.00 | 88.15 | 40.33 | 77.62 | 81.43 | -22.80 | -23.95 |
| Manorama Industries Ltd | Packaged Foods | Consumer Defensive | 4.94 | 13.07 | 87.59 | 68.28 | 50.30 | 194.16 | 156.50 | 278.86 |
| Manorama Industries Ltd | Packaged Foods | Consumer Defensive | 5.00 | 12.06 | 86.19 | 66.66 | 50.67 | 192.58 | 225.61 | 225.61 |
| The Standard Batteries Ltd | Steel | Basic Materials | 4.99 | 27.61 | 83.74 | 91.87 | 201.13 | 270.57 | 212.43 | 163.35 |
| Global Vectra Helicorp Ltd | Airports & Air Services | Industrials | -1.99 | 19.09 | 83.39 | 79.52 | 165.28 | 307.09 | 314.44 | 476.88 |
| GKW Ltd | Specialty Business Services | Industrials | 3.02 | -1.23 | 83.04 | 63.64 | 63.63 | 370.94 | 292.43 | 386.48 |