| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | 904.94 | -3.10 | 171.33 | 2.39 | 814.61 | 730.61 | 376.02 | 140.83 |
| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | 74.71 | 1.92 | 65.27 | 24.04 | 30.11 | 37.57 | 48.60 | -23.90 |
| | Excel Realty N Infra Ltd | Conglomerates | Industrials | 10.00 | 10.00 | 0.00 | -8.33 | 57.14 | 37.50 | 29.92 | 205.56 |
| | Innovatus Entertainment Networks Ltd | | | 10.00 | 0.28 | -13.28 | -25.03 | 22.65 | 16.94 | 16.94 | 16.94 |
| | Vamshi Rubber Ltd | Auto Parts | Consumer Cyclical | 8.98 | 8.09 | -2.03 | -26.82 | 6.93 | 16.00 | 31.82 | 56.33 |
| | Uma Converter Ltd | | | 8.89 | 10.73 | 9.91 | -0.68 | -4.70 | 5.00 | -30.17 | -30.17 |
| | Dharani Finance Ltd | Credit Services | Financial Services | 8.30 | 0.81 | 18.28 | 11.04 | 39.33 | 8.61 | 13.94 | 45.88 |
| | Maris Spinners Ltd | Textile Manufacturing | Consumer Cyclical | 7.26 | 3.81 | 2.36 | -8.19 | -3.77 | -3.52 | -52.94 | 49.37 |
| | Future Enterprises Ltd | Department Stores | Consumer Cyclical | 7.14 | 7.14 | 0.00 | 7.14 | -21.05 | 7.14 | -78.26 | -91.71 |
| | Sanco Trans Ltd | Integrated Freight & Logistics | Industrials | 6.78 | 1.32 | 1.79 | 8.57 | 0.44 | 1.81 | -15.58 | 184.91 |
| | Olympia Industries Ltd | Specialty Retail | Consumer Cyclical | 6.75 | 17.82 | 12.70 | 6.37 | 2.78 | -35.57 | 80.00 | 55.02 |
| | Goenka Diamond and Jewels Ltd | Luxury Goods | Consumer Cyclical | 6.67 | -11.11 | -11.11 | 0.00 | -5.88 | 0.00 | -68.00 | -42.86 |
| | Premier Synthetics Ltd | Textile Manufacturing | Consumer Cyclical | 6.62 | 2.45 | -11.66 | -11.66 | -15.70 | 12.44 | -38.16 | -1.21 |
| | DMR Hydroengineering & Infrastructures Ltd | | | 6.50 | 2.47 | 34.17 | -1.65 | 85.22 | 363.67 | 640.87 | 640.87 |
| | Diligent Media Corp Ltd | Publishing | Communication Services | 6.05 | 11.22 | 7.29 | -22.71 | 2.47 | 66.42 | 82.40 | 169.82 |
| | S V Global Mill Ltd | Real Estate Services | Real Estate | 6.01 | 3.29 | -0.15 | -0.10 | 8.64 | 46.57 | 99.29 | 113.04 |
| | Silicon Rental Solutions Ltd | | | 5.99 | 6.63 | -8.29 | -11.72 | 8.42 | -3.36 | 32.09 | 32.09 |
| | Rishi Laser Ltd | Metal Fabrication | Industrials | 5.84 | 7.55 | -0.16 | 4.46 | 34.70 | 257.54 | 458.14 | 553.06 |
| | Balkrishna Industries Ltd | Auto Parts | Consumer Cyclical | 5.74 | 13.27 | 19.06 | 20.53 | 12.26 | 28.60 | 32.89 | 33.31 |
| | MPDL Ltd | | | 5.73 | 0.29 | -9.69 | 0.91 | 33.59 | 100.35 | 181.04 | 431.70 |
| | TGB Banquets and Hotels Ltd | Lodging | Consumer Cyclical | 5.69 | 6.97 | 17.20 | 6.33 | 37.57 | 43.03 | 76.68 | 200.68 |
| | Sudarshan Chemical Industries Ltd | Specialty Chemicals | Basic Materials | 5.68 | 7.23 | 24.31 | 28.19 | 69.80 | 97.62 | 52.82 | 16.80 |
| | Universal Cables Ltd | Electrical Equipment & Parts | Industrials | 5.62 | 9.16 | 22.71 | 30.58 | 22.34 | 53.56 | 332.61 | 288.20 |
| | D. P. Abhushan Ltd | Luxury Goods | Consumer Cyclical | 5.54 | 20.71 | 31.99 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
