RLMF200 NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme

Predominantly Investing In Small Cap Stocks)

Monthly Portfolio Statement as on August 31,2023

ISIN Name of the Instrument Industry / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TLFH01 INE974X01010 Tube Investments of India Limited Auto Components
HDFB03 INE040A01034 HDFC Bank Limited Banks
GAPA02 INE372A01015 Apar Industries Limited Electrical Equipment
KPEL01 INE04I401011 KPIT Technologies Limited IT - Software
GRAM01 INE741K01010 CreditAccess Grameen Limited Finance
VATL01 INE540H01012 Voltamp Transformers Limited Electrical Equipment
TEJN01 INE010J01012 Tejas Networks Limited Telecom - Equipment & Accessories
BHAH02 INE257A01026 Bharat Heavy Electricals Limited Electrical Equipment
BECK01 INE280B01018 Elantas Beck India Limited Industrial Products
NILS01 INE342G01023 NIIT Learning Systems Limited Other Consumer Services
LARS02 INE018A01030 Larsen & Toubro Limited Construction
IONX02 INE570A01022 ION Exchange (India) Limited Construction
INEN02 INE136B01020 Cyient Limited IT - Services
HALT01 INE066F01012 Hindustan Aeronautics Limited Aerospace & Defense
KAVY06 INE036D01028 Karur Vysya Bank Limited Banks
RELS01 INE758E01017 Jio Financial Services Limited Finance
CARU03 INE120A01034 Carborundum Universal Limited Industrial Products
KIBO03 INE732A01036 Kirloskar Brothers Limited Industrial Products
TIIN01 INE325A01013 Timken India Limited Industrial Products
JYLL02 INE668F01031 Jyothy Labs Limited Household Products
CNAF01 INE768C01010 Zydus Wellness Limited Food Products
MAAU01 INE536H01010 CIE Automotive India Limited Auto Components
BALC02 INE119A01028 Balrampur Chini Mills Limited Agricultural Food & other Products
BAJE02 INE193E01025 Bajaj Electricals Limited Consumer Durables
AJPH03 INE031B01049 Ajanta Pharma Limited Pharmaceuticals & Biotechnology
INAV01 INE646L01027 InterGlobe Aviation Limited Transport Services
PRRC03 INE048G01026 Navin Fluorine International Limited Chemicals & Petrochemicals
RATG01 INE0CLI01024 Rategain Travel Technologies Limited IT - Software
FOIL01 INE686Y01026 Fine Organic Industries Limited Chemicals & Petrochemicals
GOEL02 INE955D01029 Genus Power Infrastructures Limited Electrical Equipment
FMPL01 INE139R01012 Fusion Micro Finance Limited Finance
FINO02 INE235A01022 Finolex Cables Limited Industrial Products
SBAI02 INE062A01020 State Bank of India Banks
BOCL01 INE473A01011 Linde India Limited Chemicals & Petrochemicals
KPRM03 INE930H01031 K.P.R. Mill Limited Textiles & Apparels
GOEX02 INE887G01027 Gokaldas Exports Limited Textiles & Apparels
MCEX01 INE745G01035 Multi Commodity Exchange of India Limited Capital Markets
BIRJ01 INE340A01012 Birla Corporation Limited Cement & Cement Products
MASP02 INE825A01020 Vardhman Textiles Limited Textiles & Apparels
TDPS02 INE419M01027 TD Power Systems Limited Electrical Equipment
GLAN02 INE068V01023 Gland Pharma Limited Pharmaceuticals & Biotechnology
MALE02 INE511C01022 Poonawalla Fincorp Limited Finance
EMER01 INE199A01012 Procter & Gamble Health Limited Pharmaceuticals & Biotechnology
FUJI02 INE520A01027 Zensar Technologies Limited IT - Software
RILI01 INE320J01015 RITES Limited Construction
RAKH02 INE944F01028 Radico Khaitan Limited Beverages
RAWO01 INE301A01014 Raymond Limited Textiles & Apparels
AFFI02 INE00WC01027 Affle (India) Limited IT - Services
DIXO02 INE935N01020 Dixon Technologies (India) Limited Consumer Durables
KPNE02 INE811A01020 Kirloskar Pneumatic Company Limited Industrial Products
ECLE01 INE738I01010 eClerx Services Limited Commercial Services & Supplies
PRAJ02 INE074A01025 Praj Industries Limited Industrial Manufacturing
HGIE01 INE926X01010 H.G. Infra Engineering Limited Construction
SAPF01 INE806T01012 Sapphire Foods India Limited Leisure Services
TTEA02 INE192A01025 Tata Consumer Products Limited Agricultural Food & other Products
BAYE02 INE462A01022 Bayer Cropscience Limited Fertilizers & Agrochemicals
ASPH02 INE203A01020 AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology
OREL01 INE142Z01019 Orient Electric Limited Consumer Durables
BKBA02 INE028A01039 Bank of Baroda Banks
CDSL01 INE736A01011 Central Depository Services (India) Limited Capital Markets
KOMA02 INE237A01028 Kotak Mahindra Bank Limited Banks
VITE01 INE707A01012 Vindhya Telelinks Limited Telecom - Services
KPTL02 INE220B01022 Kalpataru Projects International Limited Construction
SHON01 INE634A01018 Honda India Power Products Limited Industrial Manufacturing
CENT02 INE055A01016 Century Textiles & Industries Limited Paper, Forest & Jute Products
DENI02 INE288B01029 Deepak Nitrite Limited Chemicals & Petrochemicals
PFIZ01 INE182A01018 Pfizer Limited Pharmaceuticals & Biotechnology
GRIN02 INE536A01023 Grindwell Norton Limited Industrial Products
NAYV01 INE589A01014 NLC India Limited Power
PAPH01 INE088F01024 Paradeep Phosphates Limited Fertilizers & Agrochemicals
SIDS02 INE858B01029 ISGEC Heavy Engineering Limited Construction
MTAR01 INE864I01014 MTAR Technologies Limited Aerospace & Defense
SOKO03 INE643A01035 Jtekt India Limited Auto Components
WCPA02 INE976A01021 West Coast Paper Mills Limited Paper, Forest & Jute Products
RIND01 INE002A01018 Reliance Industries Limited Petroleum Products
HARS01 INE0JUS01029 Harsha Engineers International Limited Industrial Products
AVAT01 INE0LCL01028 Avalon Technologies Limited Electrical Equipment
ESAB01 INE284A01012 Esab India Limited Industrial Products
RATN01 INE976G01028 RBL Bank Limited Banks
KENI01 INE146L01010 Kirloskar Oil Engines Limited Industrial Products
BAJC02 INE933K01021 Bajaj Consumer Care Limited Personal Products
IHOT02 INE053A01029 The Indian Hotels Company Limited Leisure Services
PEFR01 INE647O01011 Aditya Birla Fashion and Retail Limited Retailing
FDCL01 INE258B01022 FDC Limited Pharmaceuticals & Biotechnology
TSIL01 INE674A01014 Tata Steel Long Products Limited Industrial Products
BLUS03 INE472A01039 Blue Star Limited Consumer Durables
RALL02 INE613A01020 Rallis India Limited Fertilizers & Agrochemicals
VSTT01 INE764D01017 V.S.T Tillers Tractors Limited Agricultural, Commercial & Construction Vehicles
DPIL01 INE0IX101010 Data Patterns (India) Limited Aerospace & Defense
EMUD01 INE01QM01018 eMudhra Limited IT - Services
SEIS02 INE285J01028 SIS Limited Commercial Services & Supplies
AUAX01 INE449A01011 Automotive Axles Limited Auto Components
KFIN01 INE138Y01010 KFin Technologies Limited Capital Markets
UTIA01 INE094J01016 UTI Asset Management Company Limited Capital Markets
PHFP02 INE572E01012 PNB Housing Finance Limited Finance
INOW01 INE066P01011 Inox Wind Limited Electrical Equipment
HOCH01 INE058A01010 Sanofi India Limited Pharmaceuticals & Biotechnology
CARL01 INE752H01013 CARE Ratings Limited Capital Markets
PVRL01 INE191H01014 PVR INOX Limited Entertainment
VEPI01 INE0JA001018 Venus Pipes And Tubes Limited Industrial Products
JBCH02 INE572A01028 JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology
TEXR01 INE621L01012 Texmaco Rail & Engineering Limited Industrial Manufacturing
FCHE02 INE045J01026 Fineotex Chemical Limited Chemicals & Petrochemicals
JDPL01 INE599M01018 Just Dial Limited Retailing
VOLT02 INE226A01021 Voltas Limited Consumer Durables
HDLI01 INE795G01014 HDFC Life Insurance Company Limited Insurance
CHAM01 INE085A01013 Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals
SFIN01 INE202Z01029 Sundaram Finance Holdings Limited Finance
GUAM02 INE079A01024 Ambuja Cements Limited Cement & Cement Products
SPIL03 INE044A01036 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology
PNCI02 INE195J01029 PNC Infratech Limited Construction
ORRE01 INE743M01012 RHI Magnesita India Limited Industrial Products
GOAG01 INE850D01014 Godrej Agrovet Limited Food Products
ZMPL01 INE758T01015 Zomato Limited Retailing
LACA01 INE559R01029 Landmark Cars Limited Automobiles
ASAI01 INE439A01020 Asahi India Glass Limited Auto Components
DTTS01 INE753U01022 Divgi Torqtransfer Systems Limited Auto Components
TAHO01 INE671A01010 Honeywell Automation India Limited Industrial Manufacturing
TTPL02 INE690A01028 TTK Prestige Limited Consumer Durables
TATC01 INE0GK401011 Tatva Chintan Pharma Chem Limited Chemicals & Petrochemicals
JUIL01 INE0BY001018 Jubilant Ingrevia Limited Chemicals & Petrochemicals
ORIC01 INE876N01018 Orient Cement Limited Cement & Cement Products
EFPL01 INE063P01018 Equitas Small Finance Bank Limited Banks
CAST03 INE172A01027 Castrol India Limited Petroleum Products
KIMS01 INE967H01017 Krishna Institute Of Medical Sciences Limited Healthcare Services
VESU01 INE386A01015 Vesuvius India Limited Industrial Products
GRIL02 INE544R01021 Greenlam Industries Limited Consumer Durables
SHTR01 INE721A01013 Shriram Finance Limited Finance
APOL02 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services
THYR01 INE594H01019 Thyrocare Technologies Limited Healthcare Services
LGBB02 INE337A01034 LG Balakrishnan & Bros Limited Auto Components
SANH01 INE278H01035 Sandhar Technologies Limited Auto Components
AMPL02 INE386C01029 Astra Microwave Products Limited Aerospace & Defense
ACHI01 INE128X01021 Archean Chemical Industries Limited Chemicals & Petrochemicals
KPIT03 INE836A01035 Birlasoft Limited IT - Software
NIIT03 INE161A01038 NIIT Limited Other Consumer Services
CANH02 INE477A01020 Can Fin Homes Limited Finance
BRIG01 INE791I01019 Brigade Enterprises Limited Realty
TREN01 INE256C01024 Triveni Engineering & Industries Limited Agricultural Food & other Products
KEIN02 INE389H01022 KEC International Limited Electrical Equipment
INRL02 INE873D01024 Indoco Remedies Limited Pharmaceuticals & Biotechnology
EMAM02 INE548C01032 Emami Limited Personal Products
LORG02 INE059D01020 La Opala RG Limited Consumer Durables
RACM01 INE961O01016 Rainbow Childrens Medicare Limited Healthcare Services
NAZT02 INE418L01021 Nazara Technologies Limited Entertainment
SOSO03 INE269A01021 Sonata Software Limited IT - Software
PSYL01 INE262H01013 Persistent Systems Limited IT - Software
POCO01 INE633B01018 Polyplex Corporation Limited Industrial Products
BAAB01 INE189B01011 Styrenix Performance Materials Limited Chemicals & Petrochemicals
GRIF02 INE201P01022 G R Infraprojects Limited Construction
AGBL01 INE732I01013 Angel One Limited Capital Markets
KAYN01 INE918Z01012 Kaynes Technology India Limited Industrial Manufacturing
KIFE02 INE884B01025 Kirloskar Ferrous Industries Limited Ferrous Metals
STPR03 INE786A01032 JK Lakshmi Cement Limited Cement & Cement Products
VIPI02 INE054A01027 VIP Industries Limited Consumer Durables
COAL01 INE522F01014 Coal India Limited Consumable Fuels
ASEC01 INE563J01010 Astec LifeSciences Limited Fertilizers & Agrochemicals
CONS02 INE493A01027 Tata Coffee Limited Agricultural Food & other Products
MISH01 INE099Z01011 Mishra Dhatu Nigam Limited Aerospace & Defense
POKA02 INE637C01025 Pokarna Limited Consumer Durables
KEII02 INE878B01027 KEI Industries Limited Industrial Products
IDAL01 INE306R01017 Intellect Design Arena Limited IT - Software
BLDA01 INE233B01017 Blue Dart Express Limited Transport Services
TRAT01 INE0HMF01019 Tracxn Technologies Limited Commercial Services & Supplies
IPLI01 INE726G01019 ICICI Prudential Life Insurance Company Limited Insurance
CPIL02 INE421D01022 CCL Products (India) Limited Agricultural Food & other Products
CYDL01 INE055S01018 Cyient Dlm Ltd Industrial Manufacturing
JMFL02 INE780C01023 JM Financial Limited Finance
GIND02 INE524A01029 Gabriel India Limited Auto Components
LTHL01 INE970X01018 Lemon Tree Hotels Limited Leisure Services
ASHK02 INE442H01029 Ashoka Buildcon Limited Construction
LMAW02 INE269B01029 Lakshmi Machine Works Limited Industrial Manufacturing
ROLR01 INE645S01016 Rolex Rings Limited Auto Components
LUXI01 INE150G01020 Lux Industries Limited Textiles & Apparels
SIMW01 INE285K01026 Techno Electric & Engineering Company Limited Construction
SUBL02 INE287B01021 Subros Limited Auto Components
SULS01 INE07RO01027 Supriya Lifescience Limited Pharmaceuticals & Biotechnology
PADS01 INE045601015 Paras Defence and Space Technologies Limited Aerospace & Defense
HERO02 INE158A01026 Hero MotoCorp Limited Automobiles
AEIL02 INE024001021 Aeroflex Industries Limited Miscellaneous
UPAI01 INE244O01017 Uniparts India Limited Industrial Manufacturing
ELCA02 INE086A01029 Electrosteel Castings Limited Industrial Products
MALO01 INE766P01016 Mahindra Logistics Limited Transport Services
TARS01 INE144Z01023 Tarsons Products Limited Healthcare Equipment & Supplies
CONB01 INE338H01029 Concord Biotech Limited Pharmaceuticals & Biotechnology
NETW01 INE0NT901020 Netweb Technologies India Limited IT - Hardware
YHTC01 INE0JO301016 Yatharth Hospital And Trauma Care Services Limited Healthcare Services
ORIP03 INE592A01026 Orient Paper & Industries Limited Paper, Forest & Jute Products
SEGO01 INE602W01019 Senco Gold Limited Consumer Durables
WESD02 INE274F01020 Westlife Foodworld Limited Leisure Services
LAUR02 INE947Q01028 Laurus Labs Limited Pharmaceuticals & Biotechnology
RIIN01 INE0N2P01017 Rishabh Instruments Ltd Electrical Equipment
AFFL01 INE346W01013 Apex Frozen Foods Limited Food Products
CAMP01 INE278Y01022 Campus Activewear Limited Consumer Durables
CEPL02 INE348B01021 Century Plyboards (India) Limited Consumer Durables
GRFL02 INE079J01017 Gateway Distriparks Limited Transport Services
Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Index

Market/Fair Value
Quantity % to NAV YIELD
( Rs. in Lacs)

3,267,559 94,775.55 2.59%

4,225,000 66,393.76 1.82%
1,191,538 59,677.58 1.63%
4,756,932 55,936.76 1.53%
3,922,401 55,523.55 1.52%
873,167 50,239.85 1.37%
5,763,697 50,207.56 1.37%
36,323,195 44,041.87 1.21%
614,625 43,884.53 1.20%
11,320,240 43,203.70 1.18%
1,583,030 42,784.55 1.17%
7,161,360 40,594.17 1.11%
2,477,151 40,559.63 1.11%
1,000,000 39,003.00 1.07%
31,784,062 38,633.53 1.06%
15,998,420 37,356.31 1.02%
3,265,582 37,105.18 1.02%
4,341,762 36,887.61 1.01%
1,134,218 36,876.26 1.01%
10,505,030 36,594.27 1.00%
2,221,106 36,479.44 1.00%
6,966,784 36,415.38 1.00%
9,291,212 36,240.37 0.99%
3,062,071 35,556.77 0.97%
2,057,744 35,545.47 0.97%
1,419,443 34,563.44 0.95%
749,511 34,513.86 0.94%
5,646,469 33,969.16 0.93%
703,759 33,747.00 0.92%
12,975,000 33,553.35 0.92%
5,314,956 33,497.51 0.92%
3,014,222 33,147.40 0.91%
5,866,500 32,931.60 0.90%
524,769 32,893.83 0.90%
4,293,622 32,526.33 0.89%
4,103,779 32,411.65 0.89%
1,851,010 31,249.68 0.86%
2,670,132 30,689.16 0.84%
7,742,756 30,448.39 0.83%
11,275,320 29,879.60 0.82%
1,696,933 29,551.24 0.81%
7,012,894 29,233.25 0.80%
596,807 29,094.34 0.80%
5,479,394 28,873.67 0.79%
5,651,471 28,302.57 0.77%
2,228,907 28,122.12 0.77%
1,400,000 27,990.20 0.77%
2,587,622 27,901.03 0.76%
549,728 27,507.56 0.75%
4,152,361 26,732.90 0.73%
1,637,136 26,588.73 0.73%
 5,381,627 26,507.20 0.73%
2,835,590 26,402.18 0.72%
1,832,502 26,119.57 0.71%
3,089,054 25,773.52 0.71%
531,460 25,577.58 0.70%
586,898 24,997.75 0.68%
10,306,033 24,621.11 0.67%
13,000,000 24,329.50 0.67%
2,014,859 22,938.16 0.63%
1,283,835 22,579.45 0.62%
1,025,591 22,492.24 0.62%
3,404,246 22,483.34 0.62%
844,730 22,297.07 0.61%
2,167,490 22,292.63 0.61%
1,000,000 22,200.00 0.61%
562,079 21,463.27 0.59%
913,272 20,786.98 0.57%
15,884,563 20,713.47 0.57%
29,299,855 20,627.10 0.56%
2,960,125 20,578.79 0.56%
804,264 19,805.00 0.54%
14,429,132 19,688.55 0.54%
3,348,310 19,652.91 0.54%
800,000 19,256.00 0.53%
4,211,864 19,157.66 0.52%
3,782,542 19,009.16 0.52%
326,882 17,707.36 0.48%
7,290,321 17,405.64 0.48%
3,571,429 17,282.14 0.47%
6,681,267 17,164.17 0.47%
4,074,222 17,148.40 0.47%
7,755,029 17,026.17 0.47%
4,444,775 16,914.59 0.46%
2,100,416 16,408.45 0.45%
2,201,214 16,298.89 0.45%
6,754,925 15,904.47 0.44%
421,691 15,619.65 0.43%
655,571 15,551.46 0.43%
3,088,051 15,404.74 0.42%
3,226,956 15,300.61 0.42%
691,000 15,213.06 0.42%
3,358,753 15,052.25 0.41%
2,007,672 15,021.40 0.41%
2,232,891 14,523.84 0.40%
7,100,000 14,487.55 0.40%
196,342 13,949.90 0.38%
1,637,734 13,625.13 0.37%
734,214 13,149.41 0.36%
859,438 13,096.98 0.36%
468,936 12,982.49 0.36%
8,697,917 12,681.56 0.35%
4,041,828 12,652.94 0.35%
1,627,157 12,408.70 0.34%
1,419,109 12,344.83 0.34%
1,891,723 12,196.88 0.33%
4,389,471 12,079.82 0.33%
9,378,006 11,628.73 0.32%
2,700,000 11,566.80 0.32%
1,029,484 11,443.74 0.31%
3,282,291 10,897.21 0.30%
1,495,838 10,784.24 0.30%
2,240,862 10,749.42 0.29%
11,000,000 10,736.00 0.29%
1,510,190 10,644.57 0.29%
1,792,813 10,643.03 0.29%
1,152,910 10,575.64 0.29%
26,553 10,526.59 0.29%
1,333,202 10,456.30 0.29%
606,450 10,449.74 0.29%
2,025,155 10,431.57 0.29%
5,401,807 10,420.09 0.29%
11,099,364 10,044.92 0.27%
6,919,207 10,015.55 0.27%
500,000 9,991.50 0.27%
288,000 9,877.39 0.27%
2,211,438 9,724.80 0.27%
500,319 9,647.65 0.26%
200,000 9,628.20 0.26%
1,778,165 9,566.53 0.26%
890,918 9,566.23 0.26%
2,425,852 9,437.78 0.26%
2,346,009 9,292.54 0.25%
1,373,373 9,207.78 0.25%
1,802,709 9,188.41 0.25%
11,111,066 8,983.30 0.25%
1,193,042 8,963.92 0.25%
1,509,548 8,948.60 0.24%
2,787,855 8,762.23 0.24%
1,297,468 8,711.85 0.24%
2,744,559 8,707.11 0.24%
1,645,521 8,631.58 0.24%
1,882,205 8,250.65 0.23%
764,851 8,103.21 0.22%
1,040,781 8,086.35 0.22%
772,042 8,072.09 0.22%
150,014 8,056.80 0.22%
657,517 7,998.37 0.22%
706,958 7,819.66 0.21%
597,542 7,575.64 0.21%
394,865 7,383.38 0.20%
363,311 7,317.99 0.20%
1,532,554 7,252.05 0.20%
1,063,054 7,165.52 0.20%
1,075,591 7,159.67 0.20%
3,000,000 6,901.50 0.19%
468,589 6,745.81 0.18%
2,639,365 6,484.92 0.18%
1,498,686 6,152.86 0.17%
1,223,645 6,073.56 0.17%
223,377 6,047.93 0.17%
819,720 6,024.94 0.16%
95,428 5,994.69 0.16%
7,618,268 5,843.21 0.16%
1,000,000 5,639.00 0.15%
909,135 5,509.36 0.15%
902,150 5,390.80 0.15%
6,545,936 5,118.92 0.14%
1,561,895 4,945.74 0.14%
4,443,648 4,854.69 0.13%
4,620,000 4,691.61 0.13%
29,411 4,508.90 0.12%
197,316 4,304.25 0.12%
288,079 4,245.42 0.12%
792,709 4,237.82 0.12%
 985,000 4,104.00 0.11%
1,441,435 4,038.18 0.11%
547,326 4,036.80 0.11%
120,000 3,499.14 0.10%
1,966,586 3,210.45 0.09%
480,069 3,004.27 0.08%
4,189,441 2,878.15 0.08%
708,152 2,757.90 0.08%
523,317 2,685.40 0.07%
252,274 2,457.02 0.07%
272,416 2,305.18 0.06%
595,665 2,232.55 0.06%
4,533,620 2,230.54 0.06%
542,333 2,207.84 0.06%
216,851 2,034.60 0.06%
466,962 1,865.98 0.05%
314,942 1,388.89 0.04%
501,991 1,073.76 0.03%
346,518 1,045.79 0.03%
135,312 926.82 0.03%
221,378 190.39 0.01%
3,568,372.39 97.73%
NIL NIL NIL
NIL NIL NIL
3,568,372.39 97.73%

85,224.94 2.33%
85,224.94 2.33%

509.22 0.01%
509.22 0.01%
(151.80) -0.07%
3,653,954.75 100.00%

BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

BENCHMARK RISK-O-METER