| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | 76.84 | 81.54 | 90.32 | 10.85 | 38.68 | 44.38 | 83.33 | -6.75 |
| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | 1,913.16 | 630.89 | 1,828.57 | 1,736.00 | 1,861.54 | 2,265.98 | 1,234.30 | 793.00 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.62 | -4.92 | 4.98 | 8.13 | -0.61 | 98.47 | 94.87 | 248.56 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.68 | -4.53 | 4.57 | 8.55 | -0.95 | 97.64 | 95.75 | 249.09 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -2.00 | -2.28 | 3.08 | 15.01 | 169.81 | 173.10 | 80.95 | 314.16 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -1.98 | -6.08 | 1.86 | 10.89 | 164.17 | 164.88 | 76.11 | 282.95 |
| | 360 One Wam Ltd | Asset Management | Financial Services | 1.78 | -5.62 | 1.88 | 15.54 | 39.61 | 91.04 | 76.21 | 76.21 |
| | 360 One Wam Ltd | Asset Management | Financial Services | 2.40 | -5.50 | 2.17 | 15.97 | 39.49 | 91.25 | 59.45 | 59.45 |
| | 3B BlackBio Dx Ltd. | | | -0.04 | -3.44 | -5.07 | -6.77 | -9.63 | -9.63 | -9.63 | -9.63 |
| | 3i Infotech Ltd. | Information Technology Services | Technology | 3.38 | -5.61 | -12.51 | -23.15 | -34.07 | -34.07 | -34.07 | -34.07 |
| | 3i Infotech Ltd | Information Technology Services | Technology | 3.08 | -5.27 | -12.99 | -23.63 | 4.10 | 15.16 | -22.26 | 2.79 |
| | 3M India Ltd | Conglomerates | Industrials | -0.43 | -3.21 | -4.23 | -9.88 | -9.11 | 21.40 | 58.80 | 17.56 |
| | 3M India Ltd | Conglomerates | Industrials | -0.49 | -3.38 | -3.87 | -9.75 | -9.07 | 22.09 | 59.60 | 18.25 |
| | 3P Land Holdings Ltd | | | 2.57 | -8.98 | -8.98 | -12.57 | 4.55 | 34.99 | 94.79 | 86.29 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 0.53 | -0.63 | -5.51 | -8.46 | 17.66 | 64.93 | 65.56 | 46.61 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 0.85 | -1.47 | -5.61 | -8.42 | 18.39 | 65.20 | 65.59 | 46.06 |
| | 63 moons technologies limited | Software - Application | Technology | 0.66 | -3.68 | -3.45 | -11.66 | 36.17 | 129.55 | 151.23 | 378.61 |
| | 63 moons technologies limited | Software - Application | Technology | 1.35 | -3.54 | -3.16 | -6.19 | 36.03 | 130.90 | 151.71 | 375.22 |
| | JPY/KMF | Apparel Retail | Consumer Cyclical | -0.41 | -6.04 | -18.03 | -33.33 | 883.67 | 588.57 | 151.48 | 831.40 |
| | Saven Technologies Ltd | Information Technology Services | Technology | -2.05 | -3.40 | -9.86 | -16.32 | 15.55 | 56.17 | 52.66 | 71.00 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 5.19 | -3.66 | 1.50 | 8.90 | 33.08 | 116.13 | 23.16 | 201.49 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 4.43 | -3.08 | 1.43 | 8.43 | 32.86 | 116.03 | 23.04 | 201.06 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 0.80 | -11.28 | 18.75 | 26.54 | 77.16 | 98.68 | 102.43 | 102.43 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 0.74 | -10.16 | 19.42 | 28.28 | 79.41 | 100.43 | 47.23 | 47.23 |
