Reliance Capital Trustee Co Ltd- A/C Nippon India Small Cap Fund

Company	Holding	QoQ	Value
Deepak Nitrite Ltd	4.20%	0.88	₹469 Cr
Navin Fluorine International Ltd	3.45%	0.06	₹365 Cr
Orient Electric Ltd	7.52%	NEW	₹281 Cr
Sanofi India Ltd	2.07%	0.38	₹254 Cr
Cyient Ltd	4.60%	NEW	₹192 Cr
Indoco Remedies Ltd	7.53%	NEW	₹189 Cr
FDC Ltd	2.60%	NEW	₹155 Cr
KEC International Ltd	1.58%	NEW	₹142 Cr
KPIT Technologies Ltd	4.07%	flat	₹139 Cr
Bajaj Electricals Ltd	2.52%	0.20	₹131 Cr
Jyothy Labs Ltd	2.38%	0.15	₹129 Cr
Intellect Design Arena Ltd	3.57%	NEW	₹111 Cr
Garden Reach Shipbuilders & Engineers Ltd	4.30%	0.73	₹108 Cr
SIS Ltd	2.00%	0.17	₹108 Cr
Elantas Beck India Ltd	5.02%	0.26	₹103 Cr
Polyplex Corporation Ltd	4.58%	1.08	₹102 Cr
V I P Industries Ltd	2.46%	0.38	₹100 Cr
Dixon Technologies (India) Ltd	4.86%	NEW	₹100 Cr
Kalpataru Projects International Ltd	2.46%	0.17	₹91 Cr
KRBL Ltd	1.28%	NEW	₹87 Cr
ICRA Ltd	3.15%	flat	₹86 Cr
Carborundum Universal Ltd	1.64%	flat	₹82 Cr
Vindhya Telelinks Ltd	8.74%	flat	₹81 Cr
West Coast Paper Mills Ltd	6.48%	flat	₹72 Cr
Galaxy Surfactants Ltd	1.03%	0.03	₹69 Cr
Can Fin Homes Ltd	1.20%	flat	₹67 Cr
H.G. Infra Engineering Ltd	5.46%	flat	₹67 Cr
Great Eastern Shipping Company Ltd	1.78%	NEW	₹62 Cr
Varroc Engineering Ltd	1.44%	flat	₹60 Cr
Tejas Networks Ltd	8.67%	0.02	₹58 Cr
Affle 3i Ltd	3.85%	0.06	₹56 Cr
Voltamp Transformers Ltd	5.47%	flat	₹54 Cr
Apex Frozen Foods Ltd	6.36%	flat	₹51 Cr
ISGEC Heavy Engineering Ltd	2.66%	0.14	₹50 Cr
L G Balakrishnan & Bros Ltd	6.55%	flat	₹49 Cr
Central Depository Services (India) Ltd	1.89%	0.01	₹48 Cr
Zydus Wellness Ltd	2.04%	0.30	₹48 Cr
Valiant Organics Ltd	2.72%	NEW	₹47 Cr
Orient Cement Ltd	3.53%	0.43	₹44 Cr
VST Tillers Tractors Ltd	2.62%	0.21	₹38 Cr
Styrenix Performance Materials Ltd	3.96%	flat	₹37 Cr
GMM Pfaudler Ltd	1.95%	NEW	₹36 Cr
NIIT Ltd	7.42%	1.69	₹34 Cr
Pokarna Ltd	7.71%	0.80	₹33 Cr
PSP Projects Ltd	2.17%	0.01	₹32 Cr
Sandhar Technologies Limited	2.05%	0.57	₹31 Cr
eClerx Services Ltd	3.47%	NEW	₹28 Cr
Navkar Corporation Ltd	6.34%	flat	₹24 Cr
Shree Pushkar Chemicals & Fertilizers Ltd	5.19%	0.05	₹19 Cr
Entertainment Network (India) Ltd	2.50%	0.01	₹18 Cr
Capacite Infraprojects Ltd	2.04%	flat	₹17 Cr
Texmaco Rail & Engineering Ltd	3.01%	flat	₹16 Cr
Siyaram Silk Mills Ltd	1.99%	0.98	₹13 Cr
TD Power Systems Ltd	9.84%	flat	₹7 Cr

Portfolio Summary

Sep 2020

As of Sep 2020, Reliance Capital Trustee Co Ltd- A/C Nippon India Small Cap Fund — an institution tracked through public shareholding filings — disclosed 54 holdings in Indian listed companies worth ₹4,889 crore. The same holdings-at-filing-value basis put it at ₹3,383 crore in Jun 2020 (+44.5%). Solomo carries these filings back to Dec 2019.

Largest disclosed positions in Sep 2020: Deepak Nitrite Ltd (DEEPAKNTR — 4.20% of the company, ₹469 crore); Navin Fluorine International Ltd (NAVINFLUOR — 3.45% of the company, ₹365 crore); Orient Electric Ltd (ORIENTELEC — 7.52% of the company, ₹281 crore); Sanofi India Ltd (SANOFI — 2.07% of the company, ₹254 crore); Cyient Ltd (CYIENT — 4.60% of the company, ₹192 crore). Those 5 account for 32% of the disclosed value.

Changes in the Sep 2020 filings: newly disclosed — Orient Electric Ltd, Cyient Ltd, Indoco Remedies Ltd. Stake raised in NIIT Ltd (+1.69 pp), Pokarna Ltd (+0.80 pp), Garden Reach Shipbuilders & Engineers Ltd (+0.73 pp). Stake reduced in Polyplex Corporation Ltd (−1.08 pp), Siyaram Silk Mills Ltd (−0.98 pp), Deepak Nitrite Ltd (−0.88 pp). No longer disclosed after the previous quarter: Radico Khaitan Ltd, Fine Organic Industries Ltd, Cochin Shipyard Ltd, Honda India Power Products Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Sep 2020	₹4,889 Cr	+44.5%
Jun 2020	₹3,383 Cr	+47.4%
Mar 2020	₹2,295 Cr	−26.9%
Dec 2019	₹3,141 Cr	-

All star portfolios 16 further positions appear in earlier filings but not in Sep 2020.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.