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Nippon India Small Cap Fund(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.7192	1851010	1864.6149
Domestic Equities	HDFC Bank Limited	1.9543	13300000	1340.1080
Domestic Equities	State Bank of India	1.4774	10347848	1013.0543
Domestic Equities	Karur Vysya Bank Limited	1.3793	38140874	945.7793
Domestic Equities	Bharat Heavy Electricals Limited	1.2516	29507422	858.2234
Domestic Equities	Apar Industries Limited	1.2012	899271	823.6873
Domestic Equities	TD Power Systems Limited	1.1646	10278244	798.5682
Domestic Equities	eClerx Services Limited	1.1367	1712794	779.4412
Domestic Equities	Reliance Industries Limited	1.1348	4964128	778.1271
Domestic Equities	Axis Bank Limited	1.1156	5977976	765.0016
Domestic Equities	Kirloskar Brothers Limited	1.1024	4472130	755.9241
Domestic Equities	Zydus Wellness Limited	1.0576	16848030	725.2235
Domestic Equities	ITC Limited	1.0482	17779908	718.7528
Domestic Equities	Radico Khaitan Limited	1.0428	2228907	715.0557
Domestic Equities	Tube Investments of India Limited	1.0148	2499222	695.8834
Domestic Equities	Emami Limited	0.9960	12874798	683.0080
Domestic Equities	Asian Paints Limited	0.9654	2303100	662.0031
Domestic Equities	NLC India Limited	0.9573	26990331	656.4048
Domestic Equities	Aster DM Healthcare Limited	0.9241	9522707	633.6885
Domestic Equities	Elantas Beck India Limited	0.9226	651246	632.6139
Domestic Equities	Paradeep Phosphates Limited	0.8809	38089109	604.0552
Domestic Equities	Pfizer Limited	0.8750	1206103	600.0362
Domestic Equities	AstraZeneca Pharma India Limited	0.8660	658075	593.8469
Domestic Equities	AWL Agri Business Limited	0.8492	22483343	582.3186
Domestic Equities	TBO Tek Limited	0.8258	3427297	566.2923
Domestic Equities	Whirlpool of India Limited	0.8017	5127655	549.7359
Domestic Equities	Voltamp Transformers Limited	0.7645	642476	524.2283
Domestic Equities	Hindustan Unilever Limited	0.7631	2121461	523.2796
Domestic Equities	Asahi India Glass Limited	0.7596	5102823	520.8451
Domestic Equities	Dixon Technologies (India) Limited	0.7456	350144	511.2453
Domestic Equities	Sai Life Sciences Limited	0.7445	5772731	510.5403
Domestic Equities	Gokaldas Exports Limited	0.7296	5394102	500.3030
Domestic Equities	Balrampur Chini Mills Limited	0.7266	11131698	498.2548
Domestic Equities	The Ramco Cements Limited	0.7143	4721314	489.8363
Domestic Equities	NIIT Learning Systems Limited	0.7088	12204308	486.0366
Domestic Equities	HDFC Life Insurance Company Limited	0.6877	6169571	471.5403
Domestic Equities	Sundram Fasteners Limited	0.6850	5025211	469.7316
Domestic Equities	Orkla India Limited	0.6709	7096018	460.0703
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6505	16810436	446.0649
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6502	4102361	445.8446
Domestic Equities	Kalpataru Projects International Limited	0.6338	3622814	434.6290
Domestic Equities	Mas Financial Services Limited	0.6277	13939573	430.4540
Domestic Equities	Affle 3i Limited	0.6268	2587622	429.7781
Domestic Equities	Tata Consumer Products Limited	0.6255	3658686	428.9443
Domestic Equities	Ajanta Pharma Limited	0.6253	1674471	428.7985
Domestic Equities	PhysicsWallah Limited	0.6107	33532626	418.7890
Domestic Equities	Kirloskar Oil Engines Limited	0.6095	3715379	417.9244
Domestic Equities	KFin Technologies Limited	0.6065	3937532	415.9215
Domestic Equities	TSF Investments Limited	0.6018	8201672	412.6671
Domestic Equities	Central Depository Services (India) Limited	0.5989	2539226	410.6436
Domestic Equities	Procter & Gamble Health Limited	0.5780	692659	396.3741
Domestic Equities	PNB Housing Finance Limited	0.5727	4338237	392.7406
Domestic Equities	Hindustan Aeronautics Limited	0.5717	862972	391.9964
Domestic Equities	ICRA Limited	0.5660	626192	388.1138
Domestic Equities	Tata Motors Ltd	0.5574	10859176	382.2430
Domestic Equities	Lumax Auto Technologies Limited	0.5556	2480000	381.0024
Domestic Equities	Rategain Travel Technologies Limited	0.5506	5314611	377.5765
Domestic Equities	Timken India Limited	0.5448	1184218	373.5497
Domestic Equities	K.P.R. Mill Limited	0.5428	3448243	372.2378
Domestic Equities	Vardhman Textiles Limited	0.5396	8465828	370.0413
Domestic Equities	Avalon Technologies Limited	0.5353	3789162	367.0561
Domestic Equities	Vedanta Limited	0.5327	6944141	365.2618
Domestic Equities	ISGEC Heavy Engineering Limited	0.5160	4285591	353.7970
Domestic Equities	Blue Star Limited	0.5155	2002468	353.5157
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5120	5125000	351.1138
Domestic Equities	Persistent Systems Limited	0.5096	550028	349.4328
Domestic Equities	Fine Organic Industries Limited	0.5058	785023	346.8703
Domestic Equities	Voltas Limited	0.5012	2496994	343.6613
Domestic Equities	Indigo Paints Limited	0.4867	2600000	333.7490
Domestic Equities	Jtekt India Limited	0.4835	21133584	331.5648
Domestic Equities	Navin Fluorine International Limited	0.4746	567368	325.4139
Domestic Equities	Allied Blenders And Distillers Limited	0.4707	4937158	322.7914
Domestic Equities	Cyient Limited	0.4696	2865876	322.0098
Domestic Equities	Healthcare Global Enterprises Limited	0.4686	4400000	321.3540
Domestic Equities	Craftsman Automation Limited	0.4651	454042	318.9418
Domestic Equities	eMudhra Limited	0.4578	5083786	313.8984
Domestic Equities	Gland Pharma Limited	0.4569	1780371	313.2741
Domestic Equities	Hitachi Energy India Limited	0.4519	140509	309.9067
Domestic Equities	Samvardhana Motherson International Limited	0.4513	26606052	309.4550
Domestic Equities	Jyothy Labs Limited	0.4469	10212940	306.4393
Domestic Equities	Aditya Birla Real Estate Limited	0.4453	1721623	305.3471
Domestic Equities	Coal India Limited	0.4420	8056743	303.0544
Domestic Equities	Birla Corporation Limited	0.4406	2697453	302.1417
Domestic Equities	Tata Power Company Limited	0.4385	7707138	300.6555
Domestic Equities	Syngene International Limited	0.4342	4592970	297.7622
Domestic Equities	The Indian Hotels Company Limited	0.4315	3975828	295.9209
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.4247	22375020	291.2556
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.4222	5186909	289.4814
Domestic Equities	Tejas Networks Limited	0.4154	5763697	284.8419
Domestic Equities	V.S.T Tillers Tractors Limited	0.4098	501622	280.9836
Domestic Equities	Carborundum Universal Limited	0.4081	3265582	279.8114
Domestic Equities	RBL Bank Limited	0.4070	8932844	279.0620
Domestic Equities	City Union Bank Limited	0.4052	10250670	277.8752
Domestic Equities	Clean Science and Technology Limited	0.4049	3039656	277.6726
Domestic Equities	Genus Power Infrastructures Limited	0.4024	8750327	275.9416
Domestic Equities	Kajaria Ceramics Limited	0.4019	2582113	275.5631
Domestic Equities	Galaxy Surfactants Limited	0.3973	1346331	272.4570
Domestic Equities	HDB Financial Services Limited	0.3865	3454407	265.0221
Domestic Equities	Century Plyboards (India) Limited	0.3824	3274464	262.2191
Domestic Equities	Bayer Cropscience Limited	0.3804	559898	260.8229
Domestic Equities	Thyrocare Technologies Limited	0.3736	5167803	256.1680
Domestic Equities	ION Exchange (India) Limited	0.3660	7161360	251.0057
Domestic Equities	Kaynes Technology India Limited	0.3509	438322	240.6388
Domestic Equities	Godrej Agrovet Limited	0.3486	4021039	239.0709
Domestic Equities	Linde India Limited	0.3480	400000	238.6400
Domestic Equities	MTAR Technologies Limited	0.3434	929732	235.4453
Domestic Equities	Esab India Limited	0.3398	411697	233.0246
Domestic Equities	Styrenix Performance Materials Limited	0.3380	1109890	231.7783
Domestic Equities	Bharat Dynamics Limited	0.3369	1526498	231.0507
Domestic Equities	Sapphire Foods India Limited	0.3367	9282220	230.8488
Domestic Equities	Delhivery Limited	0.3336	5367117	228.7465
Domestic Equities	NTPC Green Energy Limited	0.3285	23726821	225.2862
Domestic Equities	CARE Ratings Limited	0.3278	1476822	224.7723
Domestic Equities	Orient Electric Limited	0.3237	11417271	221.9746
Domestic Equities	Metropolis Healthcare Limited	0.3225	1145336	221.1644
Domestic Equities	TTK Prestige Limited	0.3221	3430809	220.8412
Domestic Equities	Finolex Cables Limited	0.3188	2918506	218.6399
Domestic Equities	RITES Limited	0.3180	9200000	218.0676
Domestic Equities	Honda India Power Products Limited	0.3142	894730	215.4599
Domestic Equities	Afcons Infrastructure Limited	0.3082	5229686	211.3316
Domestic Equities	PVR INOX Limited	0.3060	1964676	209.8078
Domestic Equities	Bajaj Consumer Care Limited	0.3039	7793942	208.3710
Domestic Equities	Grindwell Norton Limited	0.3025	1333272	207.4038
Domestic Equities	Lemon Tree Hotels Limited	0.3008	13032739	206.2692
Domestic Equities	Astra Microwave Products Limited	0.2991	2200000	205.1280
Domestic Equities	CIE Automotive India Limited	0.2981	4966784	204.4328
Domestic Equities	PG Electroplast Limited	0.2974	3451480	203.9480
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2895	2700000	198.5445
Domestic Equities	Dr. Lal Path Labs Limited	0.2873	645485	196.9891
Domestic Equities	H.G. Infra Engineering Limited	0.2795	2214923	191.6462
Domestic Equities	CESC Limited	0.2782	11188202	190.7365
Domestic Equities	Schaeffler India Limited	0.2754	484271	188.8366
Domestic Equities	Zensar Technologies Limited	0.2729	2496604	187.1579
Domestic Equities	FSN E-Commerce Ventures Limited	0.2726	6994008	186.9568
Domestic Equities	Aarti Industries Limited	0.2684	4813495	184.0199
Domestic Equities	Narayana Hrudayalaya Limited	0.2679	944173	183.6889
Domestic Equities	Deepak Nitrite Limited	0.2671	1175325	183.1862
Domestic Equities	Belrise Industries Ltd.	0.2622	10728130	179.7927
Domestic Equities	Ambuja Cements Limited	0.2608	3250000	178.8150
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2605	4057980	178.6120
Domestic Equities	FDC Limited	0.2584	4275331	177.1697
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2560	991107	175.5548
Domestic Equities	LG Balakrishnan & Bros Limited	0.2548	890918	174.7536
Domestic Equities	Aavas Financiers Limited	0.2512	1113911	172.2663
Domestic Equities	UTI Asset Management Company Limited	0.2511	1509207	172.2156
Domestic Equities	Castrol India Limited	0.2509	8949322	172.0507
Domestic Equities	Inox Wind Limited	0.2495	12720455	171.0901
Domestic Equities	Brigade Enterprises Limited	0.2392	1832799	164.0538
Domestic Equities	Doms Industries Limited	0.2383	650911	163.3787
Domestic Equities	Sansera Engineering Limited	0.2370	929316	162.5467
Domestic Equities	Harsha Engineers International Limited	0.2350	4136864	161.1309
Domestic Equities	Praj Industries Limited	0.2329	5051724	159.7355
Domestic Equities	Piramal Finance Limited	0.2293	1015184	157.2215
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2215	3688067	151.8562
Domestic Equities	Data Patterns (India) Limited	0.2203	508571	151.0863
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.2194	4958862	150.4767
Domestic Equities	IndusInd Bank Limited	0.2191	1750000	150.2463
Domestic Equities	Bajaj Electricals Limited	0.2171	3092715	148.8678
Domestic Equities	Vindhya Telelinks Limited	0.2155	974823	147.8027
Domestic Equities	LIC Housing Finance Limited	0.2145	2678310	147.0660
Domestic Equities	Texmaco Rail & Engineering Limited	0.2131	11408783	146.1351
Domestic Equities	Acme Solar Holdings Ltd	0.2131	6350264	146.1513
Domestic Equities	Can Fin Homes Limited	0.2121	1644260	145.4430
Domestic Equities	West Coast Paper Mills Limited	0.2111	3359187	144.7306
Domestic Equities	Sumitomo Chemical India Limited	0.2071	3047181	141.9986
Domestic Equities	Sandhar Technologies Limited	0.2028	2482877	139.0535
Domestic Equities	Vesuvius India Limited	0.2005	2880000	137.5056
Domestic Equities	Automotive Axles Limited	0.1985	759930	136.0883
Domestic Equities	Gujarat Fluorochemicals Limited	0.1981	396772	135.8349
Domestic Equities	G R Infraprojects Limited	0.1867	1191114	128.0328
Domestic Equities	LMW Limited	0.1845	84041	126.4901
Domestic Equities	Jindal Saw Limited	0.1796	7567590	123.1777
Domestic Equities	Max Estates Limited	0.1775	2510461	121.6820
Domestic Equities	Just Dial Limited	0.1750	1627157	119.9784
Domestic Equities	KEC International Limited	0.1731	1730868	118.6943
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1707	251260	117.0796
Domestic Equities	JSW Cement Limited	0.1690	10098996	115.8759
Domestic Equities	Sonata Software Limited	0.1646	3158666	112.8907
Domestic Equities	Greenlam Industries Limited	0.1629	4422876	111.6997
Domestic Equities	Go Fashion (India) Limited	0.1628	2153531	111.6175
Domestic Equities	Raymond Lifestyle Limited	0.1614	990674	110.7078
Domestic Equities	Birlasoft Limited	0.1609	2901558	110.3172
Domestic Equities	Sudarshan Chemical Industries Limited	0.1601	1083578	109.7990
Domestic Equities	Bajel Projects Limited	0.1594	6150393	109.3294
Domestic Equities	NIIT Limited	0.1558	11111066	106.8551
Domestic Equities	CreditAccess Grameen Limited	0.1548	793984	106.1636
Domestic Equities	Rainbow Childrens Medicare Limited	0.1547	785051	106.0839
Domestic Equities	Fujiyama Power Systems Limited	0.1525	4995237	104.5903
Domestic Equities	Campus Activewear Limited	0.1502	3732265	102.9732
Domestic Equities	Vedant Fashions Limited	0.1444	1628500	99.0372
Domestic Equities	Sharda Motor Industries Ltd.	0.1412	1035976	96.8016
Domestic Equities	Sanofi India Limited	0.1369	213992	93.8933
Domestic Equities	Blue Dart Express Limited	0.1363	163428	93.4645
Domestic Equities	RHI Magnesita India Limited	0.1343	1984176	92.1253
Domestic Equities	KPIT Technologies Limited	0.1325	743419	90.8755
Domestic Equities	Equitas Small Finance Bank Limited	0.1285	13733036	88.1112
Domestic Equities	Seamec Limited	0.1277	911479	87.5795
Domestic Equities	Mishra Dhatu Nigam Limited	0.1241	2589175	85.1062
Domestic Equities	Subros Ltd	0.1208	968256	82.8343
Domestic Equities	PNC Infratech Limited	0.1184	3282291	81.2039
Domestic Equities	JK Lakshmi Cement Limited	0.1176	1063054	80.6699
Domestic Equities	Landmark Cars Limited	0.1176	1510190	80.6441
Domestic Equities	Union Bank of India	0.1143	5115879	78.4111
Domestic Equities	Venus Pipes And Tubes Limited	0.1113	600000	76.3320
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1104	1532554	75.7158
Domestic Equities	Protean eGov Technologies Limited	0.1066	902883	73.1200
Domestic Equities	Archean Chemical Industries Limited	0.1026	1373373	70.3304
Domestic Equities	Saatvik Green Energy Limited	0.1010	1685092	69.2741
Domestic Equities	Divgi Torqtransfer Systems Limited	0.0993	1152910	68.0620
Domestic Equities	Indoco Remedies Limited	0.0969	2594559	66.4596
Domestic Equities	Pokarna Limited	0.0945	689983	64.8343
Domestic Equities	3M India Limited	0.0922	18138	63.1928
Domestic Equities	Raymond Realty Limited	0.0909	1238343	62.3134
Domestic Equities	Urban Company Ltd.	0.0906	4600506	62.1206
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0884	7755029	60.6056
Domestic Equities	Raymond Limited	0.0872	1238343	59.7810
Domestic Equities	Indiamart Intermesh Limited	0.0872	258952	59.8179
Domestic Equities	Sanathan Textiles Limited	0.0847	1243351	58.0521
Domestic Equities	Rishabh Instruments Ltd	0.0837	1346725	57.3907
Domestic Equities	Stanley Lifestyles Limited	0.0826	2526912	56.6407
Domestic Equities	Bata India Limited	0.0817	560908	56.0459
Domestic Equities	Polyplex Corporation Limited	0.0799	657517	54.7876
Domestic Equities	Cyient Dlm Ltd	0.0786	1256139	53.9072
Domestic Equities	P N Gadgil Jewellers Limited	0.0706	768920	48.4150
Domestic Equities	Aeroflex Industries Limited	0.0662	2431354	45.3861
Domestic Equities	National Securities Depository Limited	0.0653	401313	44.7665
Domestic Equities	Astec LifeSciences Limited	0.0644	526867	44.1462
Domestic Equities	Fineotex Chemical Limited	0.0544	14829218	37.3251
Domestic Equities	Aditya Infotech Limited	0.0522	233252	35.7809
Domestic Equities	SIS Limited	0.0491	1021867	33.6450
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.0459	2274522	31.4453
Domestic Equities	Studds Accessories Ltd	0.0440	550557	30.1540
Domestic Equities	R K Swamy Ltd	0.0308	1735629	21.1486
Domestic Equities	Credo Brands Marketing Limited	0.0151	1037642	10.3878
Domestic Equities	Vishal Mega Mart Limited	0.0085	430791	5.8501
Total		95.8483		65724.9317
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.2726		2929.7718
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0040		2.7518
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1248		-85.6043
Total		4.1517		2846.9193

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