Nomura India Investment Fund Mother Fund


CompanyMar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20
Aavas Financiers Ltd.2.422.422.472.12.512.681.5300
Affle (India) Ltd.0001.791.541.54000
Anupam Rasayan India Ltd.
AU Small Finance Bank Ltd.2.672.722.722.782.872.782.742.832.95
Bandhan Bank Ltd.000000001.07
Clean Science And Technology Ltd.
CMS Info Systems Ltd.01.560000000
Coforge Ltd.1.981.151.15000000
Endurance Technologies Ltd.1.41.461.531.641.641.641.851.852.03
Go Fashion (India) Ltd.2.192.180000000
Godrej Properties Ltd.0000001.441.461.65
Indiabulls Real Estate Ltd.000000001.21
Indigo Paints Ltd.01.321.321.321.320000
Krishna Institute of Medical Sciences Ltd1.321.361.591.6100000
Macrotech Developers Ltd.1.161.150000000
Mphasis Ltd.01.060000000
Olectra Greentech Ltd.3.793.793.6000000
RateGain Travel Technologies Ltd.1.321.320000000
Shriram Properties Ltd.1.471.180000000
Sterling and Wilson Renewable Energy Ltd.000000001.69

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