| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | 0.00 | 61.29 | 60.43 | 2.48 | -11.44 | 62.38 | 71.67 | -15.19 |
| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | 0.00 | 650.00 | 912.05 | 3.83 | 624.14 | 740.00 | 371.91 | 146.33 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -5.02 | 8.28 | 8.85 | 0.43 | 100.26 | 107.06 | 250.23 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -6.57 | 6.61 | 9.19 | -0.64 | 99.34 | 106.10 | 248.84 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 0.00 | -5.86 | -1.54 | 10.54 | 154.33 | 173.50 | 87.93 | 290.56 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 0.00 | -9.44 | -3.87 | 7.67 | 149.74 | 157.03 | 83.18 | 254.95 |
| | 360 One Wam Ltd | Asset Management | Financial Services | 0.00 | -0.80 | 3.16 | 10.43 | 43.44 | 89.96 | 79.16 | 79.16 |
| | 360 One Wam Ltd | Asset Management | Financial Services | 0.00 | -0.99 | 3.08 | 10.26 | 41.76 | 90.15 | 61.76 | 61.76 |
| | 3B BlackBio Dx Ltd. | | | 0.00 | 10.34 | 1.12 | 1.78 | 1.15 | 1.15 | 1.15 | 1.15 |
| | 3i Infotech Ltd. | Information Technology Services | Technology | 0.00 | -3.16 | -7.74 | -22.66 | -34.00 | -34.00 | -34.00 | -34.00 |
| | 3i Infotech Ltd | Information Technology Services | Technology | 0.00 | -2.62 | -7.37 | -22.63 | 1.09 | 13.98 | -25.28 | 3.49 |
| | 3M India Ltd | Conglomerates | Industrials | 0.00 | -2.47 | -0.84 | -8.50 | -7.72 | 24.69 | 61.18 | 15.61 |
| | 3M India Ltd | Conglomerates | Industrials | 0.00 | -2.26 | -0.89 | -8.08 | -7.45 | 25.40 | 61.95 | 16.28 |
| | 3P Land Holdings Ltd | | | 0.00 | -4.80 | -3.41 | -11.98 | 4.20 | 29.35 | 103.07 | 108.04 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 0.00 | 0.45 | -4.28 | -6.68 | 15.21 | 66.00 | 66.64 | 47.23 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 0.00 | 1.29 | -4.21 | -6.61 | 17.36 | 66.43 | 67.95 | 47.78 |
| | 63 moons technologies limited | Software - Application | Technology | 0.00 | -2.21 | -4.43 | -13.36 | 29.92 | 132.42 | 175.89 | 358.62 |
| | 63 moons technologies limited | Software - Application | Technology | 0.00 | -1.96 | -4.54 | -12.12 | 29.86 | 132.27 | 172.64 | 359.38 |
| | JPY/KMF | Apparel Retail | Consumer Cyclical | 0.00 | 0.60 | -10.60 | -28.63 | 873.08 | 644.12 | 164.00 | 866.88 |
| | Saven Technologies Ltd | Information Technology Services | Technology | 0.00 | -1.23 | -6.49 | -16.30 | 13.49 | 44.80 | 61.69 | 79.03 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 0.00 | 0.79 | 6.82 | 10.33 | 27.95 | 112.99 | 31.04 | 193.75 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 0.00 | 1.79 | 8.81 | 10.94 | 27.93 | 115.15 | 33.33 | 195.83 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 0.00 | -10.48 | 18.09 | 21.98 | 69.91 | 87.33 | 97.10 | 97.10 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 0.00 | -10.84 | 19.59 | 20.24 | 72.05 | 86.42 | 42.63 | 42.63 |
