| 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 |
| 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 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.69 | 15.23 | 24.07 | 20.77 | 12.85 | 128.23 | 122.50 | 231.90 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.13 | 15.38 | 23.70 | 21.26 | 12.51 | 127.92 | 121.77 | 231.59 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 0.00 | -5.83 | -10.17 | -3.79 | 121.44 | 159.67 | 83.12 | 253.83 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -0.78 | -8.36 | -15.11 | -8.74 | 112.44 | 143.29 | 73.10 | 213.78 |
| 360 One Wam Ltd | Asset Management | Financial Services | -0.30 | 3.38 | -1.30 | 13.12 | 45.56 | 100.94 | 85.21 | 85.21 |
| 360 One Wam Ltd | Asset Management | Financial Services | -0.09 | 3.64 | -1.12 | 12.60 | 45.65 | 100.97 | 67.65 | 67.65 |
| 3B BlackBio Dx Ltd. | | | -0.13 | 0.14 | 4.25 | -8.50 | 1.29 | 1.29 | 1.29 | 1.29 |
| 3i Infotech Ltd. | Information Technology Services | Technology | -0.30 | 5.96 | -0.51 | -26.06 | -30.07 | -30.07 | -30.07 | -30.07 |
| 3i Infotech Ltd | Information Technology Services | Technology | -0.13 | 6.06 | -0.51 | -25.75 | -2.11 | 23.16 | -22.39 | 9.76 |
| 3M India Ltd | Conglomerates | Industrials | 4.59 | 8.61 | 6.69 | 1.60 | 2.58 | 34.68 | 70.74 | 20.88 |
| 3M India Ltd | Conglomerates | Industrials | 2.59 | 7.50 | 5.82 | 0.58 | 1.19 | 34.05 | 69.09 | 19.97 |
| 3P Land Holdings Ltd | | | 0.00 | 0.84 | -3.54 | -16.55 | 3.99 | 30.72 | 109.06 | 109.79 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | 3.65 | 5.97 | -4.16 | -6.45 | 21.16 | 74.92 | 68.03 | 51.64 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | 3.82 | 5.57 | -2.58 | -7.01 | 20.97 | 73.93 | 67.79 | 51.26 |
| 63 moons technologies limited | Software - Application | Technology | -0.25 | 1.58 | 1.65 | -24.57 | 11.09 | 143.60 | 148.86 | 368.24 |
| 63 moons technologies limited | Software - Application | Technology | -0.86 | 1.49 | 1.27 | -24.87 | 10.92 | 143.82 | 148.80 | 365.16 |
| JPY/KMF | Apparel Retail | Consumer Cyclical | 4.61 | 25.49 | 16.73 | -3.20 | 1,054.55 | 820.29 | 247.95 | 1,066.92 |
| Saven Technologies Ltd | Information Technology Services | Technology | 1.91 | 2.60 | -1.72 | -12.44 | 19.29 | 55.13 | 59.57 | 103.34 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 4.02 | 6.31 | 12.79 | 12.03 | 39.83 | 119.15 | 20.50 | 223.76 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 1.72 | 3.87 | 12.60 | 10.07 | 37.85 | 115.33 | 20.41 | 220.65 |
| AAA Technologies Ltd | Information Technology Services | Technology | 3.30 | 19.82 | -1.26 | 43.01 | 68.85 | 114.62 | 136.17 | 136.17 |
| AAA Technologies Ltd | Information Technology Services | Technology | 1.81 | 15.89 | -3.73 | 39.04 | 64.14 | 112.34 | 65.29 | 65.29 |