| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | 0.00 | -16.47 | 5.11 | -44.36 | -53.22 | -17.90 | -6.13 | -44.62 |
| 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 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 4.08 | 8.69 | 14.33 | -3.06 | 22.57 | 104.31 | 88.43 | 352.64 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 3.76 | 8.03 | 13.88 | -3.75 | 20.99 | 104.81 | 88.13 | 354.16 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -1.99 | 0.94 | 22.56 | 27.06 | 186.98 | 183.28 | 80.45 | 326.29 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -1.92 | -2.49 | 21.60 | 23.22 | 175.41 | 168.87 | 74.49 | 321.07 |
| 360 One Wam Ltd | Asset Management | Financial Services | -3.79 | 2.60 | 22.54 | 27.56 | 58.55 | 103.34 | 90.10 | 90.10 |
| 360 One Wam Ltd | Asset Management | Financial Services | -3.66 | 2.21 | 24.26 | 27.45 | 57.24 | 103.04 | 71.39 | 71.39 |
| 3B BlackBio Dx Ltd. | | | 2.35 | 5.25 | 11.34 | -7.41 | 1.36 | 1.36 | 1.36 | 1.36 |
| 3i Infotech Ltd. | Information Technology Services | Technology | -0.37 | 3.08 | 2.30 | -33.03 | -28.65 | -28.65 | -28.65 | -28.65 |
| 3i Infotech Ltd | Information Technology Services | Technology | -0.25 | 3.09 | 2.04 | -33.17 | 12.04 | 22.70 | -33.77 | 11.58 |
| 3M India Ltd | Conglomerates | Industrials | -0.22 | 0.98 | -1.91 | -11.13 | 2.50 | 33.80 | 49.85 | 14.11 |
| 3M India Ltd | Conglomerates | Industrials | -0.03 | 1.04 | -1.70 | -11.14 | 2.73 | 34.58 | 50.84 | 15.28 |
| 3P Land Holdings Ltd | | | -1.16 | -3.57 | 2.77 | -17.96 | 20.73 | 26.38 | 66.39 | 198.49 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | 0.26 | -3.74 | 13.02 | -10.30 | 30.19 | 80.39 | 44.25 | 51.60 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | 0.33 | -1.99 | 13.03 | -10.52 | 28.67 | 79.88 | 43.65 | 51.19 |
| 63 moons technologies limited | Software - Application | Technology | -2.34 | 4.76 | 6.90 | -1.83 | 58.76 | 153.92 | 63.81 | 353.89 |
| 63 moons technologies limited | Software - Application | Technology | -1.27 | 4.68 | 6.62 | -1.08 | 58.42 | 154.38 | 64.07 | 357.17 |
| JPY/KMF | Apparel Retail | Consumer Cyclical | 0.18 | 3.75 | 5.52 | -22.41 | 945.28 | 691.43 | 148.06 | 1,056.17 |
| Saven Technologies Ltd | Information Technology Services | Technology | 0.13 | 0.25 | -6.51 | 2.09 | 37.18 | 68.52 | 54.80 | 148.82 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 0.78 | 5.19 | 9.91 | 5.50 | 59.55 | 121.53 | -3.07 | 278.67 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 0.36 | 4.44 | 8.46 | 5.22 | 60.23 | 118.60 | -3.09 | 276.00 |
| AAA Technologies Ltd | Information Technology Services | Technology | -0.25 | -8.75 | 45.60 | 30.08 | 112.32 | 134.37 | 118.85 | 118.85 |
| AAA Technologies Ltd | Information Technology Services | Technology | -0.04 | -9.11 | 44.27 | 29.36 | 107.79 | 131.45 | 57.09 | 57.09 |