Scheme

DSP Nifty 500 Index Fund

Holds 499 companies worth ₹16.5 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹16.6 CrDSP Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹16.2 Cr.
Largest holding
HDFC BankHDFC Bank is 5.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 5 Jan 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Jan 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	499 companies ·	₹ Cr
	HDFC Bank	0.94
	ICICI Bank	0.82
	Reliance Industries	0.68
	Bharti Airtel Limited	0.46
	Larsen and Toubro	0.38
	State Bank of India	0.34
	Axis Bank	0.3
	Infosys	0.3
	Kotak Mahindra Bank Limited	0.26
	Mahindra and Mahindra Limited	0.23
	Bajaj Finance Limited	0.23
	ITC	0.22
	Eternal Limited	0.2
	Tata Consultancy Services	0.18
	Sun Pharmaceutical Ind Ltd	0.17
	Titan Co Ltd	0.16
	Hindustan Unilever	0.14
	MARUTI SUZUKI INDA LIMITED	0.13
	NTPC	0.13
	Tata Steel Limited	0.13
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.12
	Bharat Electronics	0.12
	Shriram Finance Limited	0.12
	Hindalco Industries	0.12
	UltraTech Cement Limited	0.11
	HCL Technologies	0.11
	Bombay Stock Exchange Limited BSE	0.11
	JSW Steel	0.1
	Bajaj Auto	0.1
	Power Grid Corporation of India	0.1
	Divi s Laboratories Limited	0.1
	Grasim Industries	0.1
	Interglobe Aviation Limited	0.1
	Asian Paints	0.09
	Coal India	0.09
	Bajaj Finserv Limited	0.09
	Eicher Motors	0.09
	Adani Enterprises	0.08
	Tech Mahindra	0.08
	TVS Motor Co Ltd	0.08
	Nestle India	0.08
	Hindustan Aeronautics Limited	0.08
	Tata Motors Limited	0.08
	Oil and Natural Gas Corporation Limited	0.08
	Trent	0.08
	Adani Power Limited	0.07
	Apollo Hospitals Enterprise Limited	0.07
	Multi Commodity Exchange of India Limited	0.07
	Federal Bank	0.07
	Laurus Labs Limited	0.07

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0.86 Cr	₹0.58 Cr
Feb 2026	₹0.77 Cr	₹0.56 Cr
Mar 2026	₹0.7 Cr	₹0.54 Cr
Apr 2026	₹0.8 Cr	₹0.62 Cr
May 2026	₹0.81 Cr	₹0.64 Cr
Jun 2026	₹0.93 Cr	₹0.75 Cr
Jul 2026	₹0.88 Cr	₹0.79 Cr
Aug 2026	₹0.88 Cr	₹0.84 Cr
Sept 2026	₹0.94 Cr	₹0.82 Cr

Fig. 1.Market value of each ticked company in DSP Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.04

Mid Cap	147	21.29

Small Cap	251	11.62

Unlisted	1	0.020

Other equity	1	0.79

Cash & others		0.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jan 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	13.2K	0.94	5.64
ICICI Bank	Equity	Banks	6.18K	0.82	4.92
Reliance Industries	Equity	Petroleum Products	5.77K	0.68	4.12
Bharti Airtel Limited	Equity	Telecom - Services	2.62K	0.46	2.77
Larsen and Toubro	Equity	Construction	1.01K	0.38	2.28
State Bank of India	Equity	Banks	3.56K	0.34	2.06
Axis Bank	Equity	Banks	2.48K	0.3	1.83
Infosys	Equity	IT - Software	3.05K	0.3	1.82
Kotak Mahindra Bank Limited	Equity	Banks	6.35K	0.26	1.59
Mahindra and Mahindra Limited	Equity	Automobiles	770	0.23	1.37
Bajaj Finance Limited	Equity	Finance	2.35K	0.23	1.36
ITC	Equity	Diversified FMCG	8.31K	0.22	1.31
Eternal Limited	Equity	Retailing	6.25K	0.2	1.20
Tata Consultancy Services	Equity	IT - Software	880	0.18	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	913	0.17	1.00
Titan Co Ltd	Equity	Consumer Durables	356	0.16	0.98
Hindustan Unilever	Equity	Diversified FMCG	765	0.14	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	112	0.13	0.81
NTPC	Equity	Power	4.1K	0.13	0.80
Tata Steel Limited	Rights	Ferrous Metals	7.15K	0.13	0.79
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	676	0.12	0.73
Bharat Electronics	Equity	Aerospace & Defense	3.09K	0.12	0.72
Shriram Finance Limited	Equity	Finance	1.21K	0.12	0.71
Hindalco Industries	Equity	Non - Ferrous Metals	1.25K	0.12	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	102	0.11	0.67
HCL Technologies	Equity	IT - Software	908	0.11	0.67
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	352	0.11	0.66
JSW Steel	Equity	Ferrous Metals	830	0.1	0.63
Bajaj Auto	Equity	Automobiles	94	0.1	0.62
Power Grid Corporation of India	Equity	Power	3.9K	0.1	0.61
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	109	0.1	0.61
Grasim Industries	Equity	Cement & Cement Products	325	0.1	0.60
Interglobe Aviation Limited	Equity	Transport Services	195	0.1	0.59
Asian Paints	Equity	Consumer Durables	390	0.09	0.56
Coal India	Equity	Consumable Fuels	2.07K	0.09	0.53
Bajaj Finserv Limited	Equity	Finance	501	0.09	0.52
Eicher Motors	Equity	Automobiles	119	0.09	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	292	0.08	0.51
Tech Mahindra	Equity	IT - Software	548	0.08	0.50
TVS Motor Co Ltd	Equity	Automobiles	203	0.08	0.50
Nestle India	Equity	Food Products	618	0.08	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	164	0.08	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.8K	0.08	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	3.35K	0.08	0.46
Trent	Equity	Retailing	287	0.08	0.45
Adani Power Limited	Equity	Power	3.59K	0.07	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	89	0.07	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	220	0.07	0.44
Federal Bank	Equity	Banks	2.13K	0.07	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	336	0.07	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	388	0.07	0.40
Embassy Office Parks Reit	Equity	Realty	1.51K	0.07	0.39
Cipla	Equity	Pharmaceuticals & Biotechnology	485	0.07	0.39
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	526	0.06	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	371	0.06	0.37
Motherson Sumi Systems	Equity	Auto Components	3.81K	0.06	0.37
Jio Financial Services Limited	Equity	Finance	2.83K	0.06	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	127	0.06	0.37
Cholamandalam DBS Finance	Equity	Finance	374	0.06	0.36
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.46K	0.06	0.36
Max Healthcare Institute Limited	Equity	Healthcare Services	642	0.06	0.36
Hero MotoCorp	Equity	Automobiles	112	0.06	0.35
Cummins India	Equity	Industrial Products	116	0.06	0.33
Indian Hotels Co	Equity	Leisure Services	757	0.06	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	561	0.05	0.32
Avenue Supermarts Limited	Equity	Retailing	139	0.05	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.73K	0.05	0.32
Coforge Limited	Equity	IT - Software	300	0.05	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	1.26K	0.05	0.31
Tata Power Co	Equity	Power	1.45K	0.05	0.31
IndusInd Bank	Equity	Banks	568	0.05	0.31
Tata Motors	Equity	Automobiles	1.8K	0.05	0.31
Varun Beverages Limited	Equity	Beverages	1.18K	0.05	0.31
AU Small Finance Bank Limited	Equity	Banks	501	0.05	0.30
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	591	0.05	0.30
Persistent Systems	Equity	IT - Software	94	0.05	0.30
Britannia Industries	Equity	Food Products	102	0.05	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	927	0.05	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	36	0.05	0.28
IDFC Bank Limited	Equity	Banks	5.73K	0.05	0.28
Bharat Forge	Equity	Auto Components	240	0.05	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	107	0.05	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	3.22K	0.04	0.26
Lenskart Solutions Limited	Equity	Retailing	632	0.04	0.26
LIC of India Ltd	Equity	Insurance	1.09K	0.04	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	209	0.04	0.26
Bharti Infratel	Equity	Telecom - Services	1.11K	0.04	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	21	0.04	0.25
Suzlon Energy Limited	Equity	Electrical Equipment	10.5K	0.04	0.25
Power Finance Corporation	Equity	Finance	1.26K	0.04	0.25
Info Edge India Limited	Equity	Retailing	334	0.04	0.25
HDFC Asset Management Co Ltd	Equity	Capital Markets	176	0.04	0.24
Bajaj Holdings and Investment Ltd	Equity	Finance	37	0.04	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	238	0.04	0.24
GAIL India	Equity	Gas	2.33K	0.04	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	268	0.04	0.24
Sesa Goa	Equity	Diversified Metals	1.52K	0.04	0.24
Brookfield India Real Estate Trust	Equity	Realty	1.16K	0.04	0.23
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.47K	0.04	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	1.18K	0.04	0.23
DLF	Equity	Realty	553	0.04	0.22
Wipro	Equity	IT - Software	2.34K	0.04	0.22
Adani Energy Solutions Limited	Equity	Power	281	0.04	0.22
Adani Green Energy Limited	Equity	Power	289	0.04	0.22
Bank of Baroda	Equity	Banks	1.6K	0.04	0.22
Polycab India Limited	Equity	Industrial Products	46	0.04	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	320	0.04	0.22
Marico	Equity	Agricultural Food & other Products	457	0.04	0.22
Canara Bank	Equity	Banks	2.9K	0.03	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	449	0.03	0.21
United Spirits	Equity	Beverages	255	0.03	0.21
APL Apollo Tubes	Equity	Industrial Products	157	0.03	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	11	0.03	0.20
Punjab National Bank	Equity	Banks	2.97K	0.03	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	210	0.03	0.20
Bosch	Equity	Auto Components	7	0.03	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	306	0.03	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	80	0.03	0.19
Swiggy Limited	Equity	Retailing	1.3K	0.03	0.19
Rec Limited	Equity	Finance	1.08K	0.03	0.19
Sona Blw Precision Forgings	Equity	Auto Components	388	0.03	0.19
Yes Bank Limited	Equity	Banks	15.1K	0.03	0.19
Max Financial Services Limited	Equity	Insurance	229	0.03	0.19
Phoenix Mills Limited	Equity	Realty	161	0.03	0.19
SRF	Equity	Chemicals & Petrochemicals	125	0.03	0.19
Idea Cellular	Equity	Telecom - Services	23.7K	0.03	0.19
Welspun Corp	Equity	Industrial Products	113	0.03	0.18
ABB	Equity	Electrical Equipment	45	0.03	0.18
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	130	0.03	0.18
Radico Khaitan Limited	Equity	Beverages	68	0.03	0.18
Godrej Consumer Products	Equity	Personal Products	346	0.03	0.18
Lodha Developers Limited	Equity	Realty	256	0.03	0.17
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	828	0.03	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	2.99K	0.03	0.17
Union Bank of India	Equity	Banks	1.67K	0.03	0.17
Siemens	Equity	Electrical Equipment	76	0.03	0.17
Aditya Birla Capital Limited	Equity	Finance	734	0.03	0.17
Apar Industries Limited	Equity	Electrical Equipment	16	0.03	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	52	0.03	0.16
Shree Cement	Equity	Cement & Cement Products	12	0.03	0.16
KARUR VYSA BANK LTD	Equity	Banks	815	0.03	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	773	0.03	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	32	0.03	0.16
JSW Energy	Equity	Power	528	0.03	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	483	0.03	0.16
Sundaram Finance	Equity	Finance	59	0.03	0.15
Muthoot Finance Limited	Equity	Finance	92	0.03	0.15
MRF	Equity	Auto Components	2	0.03	0.15
Hyundai Motor India Limited	Equity	Automobiles	123	0.03	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	214	0.02	0.15
Indian Bank	Equity	Banks	305	0.02	0.15
MphasiS	Equity	IT - Software	114	0.02	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	98	0.02	0.15
Vishal Mega Mart Limited	Equity	Retailing	2.42K	0.02	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	76	0.02	0.15
NHPC	Equity	Power	3.25K	0.02	0.14
KEI Industries Limited	Equity	Industrial Products	53	0.02	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	415	0.02	0.14
360 One Wam Limited	Equity	Capital Markets	227	0.02	0.14
Ather Energy Limited	Equity	Automobiles	164	0.02	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	113	0.02	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	120	0.02	0.14
NMDC	Equity	Minerals & Mining	2.98K	0.02	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.23K	0.02	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.25K	0.02	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	601	0.02	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	21	0.02	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	118	0.02	0.13
Havells India	Equity	Consumer Durables	217	0.02	0.13
Tube Investments of India Ltd	Equity	Auto Components	92	0.02	0.13
Prestige Estate Project	Equity	Realty	145	0.02	0.13
Ratnakar Bank Limited	Equity	Banks	534	0.02	0.13
Delhivery Limited	Equity	Transport Services	519	0.02	0.13
Oil India	Equity	Oil	470	0.02	0.13
Voltas	Equity	Consumer Durables	197	0.02	0.13
Redington India	Equity	Commercial Services & Supplies	512	0.02	0.13
Torrent Power	Equity	Power	164	0.02	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	270	0.02	0.12
Ambuja Cement	Equity	Cement & Cement Products	537	0.02	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	114	0.02	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	69	0.02	0.12
HFCL Limited	Equity	Telecom - Services	881	0.02	0.12
Waaree Energies Limited	Equity	Electrical Equipment	83	0.02	0.12
LandT Finance Holdings Limited	Equity	Finance	736	0.02	0.12
Central Depository Services I Ltd	Equity	Capital Markets	153	0.02	0.12
Dabur India Ltd	Equity	Personal Products	509	0.02	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	56	0.02	0.12
Godrej Properties	Equity	Realty	117	0.02	0.11
City Union Bank	Equity	Banks	830	0.02	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	571	0.02	0.11
Minda Industries Limited	Equity	Auto Components	157	0.02	0.11
Petronet LNG	Equity	Gas	646	0.02	0.11
JK Cement	Equity	Cement & Cement Products	36	0.02	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	514	0.02	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	331	0.02	0.11
Page Industries	Equity	Textiles & Apparels	5	0.02	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	103	0.02	0.11
Cupid Limited	Equity	Personal Products	582	0.02	0.11
PNB Housing Finance Limited	Equity	Finance	162	0.02	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	119	0.02	0.11
Meesho Ltd	Equity	Retailing	790	0.02	0.11
Oberoi Realty	Equity	Realty	101	0.02	0.11
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	230	0.02	0.10
Sansera Engineering Limited	Equity	Auto Components	38	0.02	0.10
BLUE STAR	Equity	Consumer Durables	112	0.02	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	79	0.02	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	156	0.02	0.10
Tata Communications	Equity	Telecom - Services	101	0.02	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	72	0.02	0.10
Exide Industries	Equity	Auto Components	392	0.02	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	70	0.02	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	230	0.02	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	36	0.02	0.10
ITC Hotels Limited	Equity	Leisure Services	966	0.02	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	333	0.02	0.090
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	50	0.02	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	339	0.02	0.090
Tata Capital Limited	Equity	Finance	474	0.02	0.090
TD Power Systems Limited	Equity	Electrical Equipment	197	0.02	0.090
Angel One Limited	Equity	Capital Markets	562	0.02	0.090
Indian Railway Finance Corp Limited	Equity	Finance	1.93K	0.02	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	342	0.02	0.090
LG Electronics Inc	Equity	Consumer Durables	88	0.02	0.090
Bandhan Bank Limited	Equity	Banks	850	0.02	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	71	0.02	0.090
Aegis Logistics Limited	Equity	Gas	108	0.01	0.090
Manappuram Finance Limited	Equity	Finance	473	0.01	0.090
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7	0.01	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	45	0.01	0.090
SBI Cards and Payment Services Limited	Equity	Finance	256	0.01	0.090
Balkrishna Industries Limited	Equity	Auto Components	69	0.01	0.090
Astral Limited	Equity	Industrial Products	105	0.01	0.090
Adani Gas Limited	Equity	Gas	239	0.01	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	39	0.01	0.090
Computer Age Management Services Limited	Equity	Capital Markets	208	0.01	0.080
Bank of Maharashtra	Equity	Banks	1.76K	0.01	0.080
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	203	0.01	0.080
LIC Housing Finance	Equity	Finance	259	0.01	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	65	0.01	0.080
Bank of India	Equity	Banks	1.04K	0.01	0.080
Magma Fincorp Limited	Equity	Finance	307	0.01	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	137	0.01	0.080
SCHAEFFLER I LTD	Equity	Auto Components	35	0.01	0.080
Craftsman Automation Limited	Equity	Auto Components	13	0.01	0.080
Kalpataru Projects International Limited	Equity	Construction	98	0.01	0.080
Container Corporation of India Limited	Equity	Transport Services	298	0.01	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	67	0.01	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	85	0.01	0.080
AIA Engineering	Equity	Industrial Products	33	0.01	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	19	0.01	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	228	0.01	0.080
Carborundum Universal Limited	Equity	Industrial Products	100	0.01	0.080
IIFL Finance Limited	Equity	Finance	201	0.01	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	67	0.01	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	85	0.01	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	260	0.01	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	555	0.01	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	69	0.01	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	18	0.01	0.070
HDB Financial Services Limited	Equity	Finance	183	0.01	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	69	0.01	0.070
Apollo Tyres	Equity	Auto Components	278	0.01	0.070
Elgi Equipments Limited	Equity	Industrial Products	185	0.01	0.070
General Insurance Corporation of India	Equity	Insurance	342	0.01	0.070
Berger Paints	Equity	Consumer Durables	246	0.01	0.070
Thermax	Equity	Electrical Equipment	33	0.01	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	26	0.01	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	536	0.01	0.070
PTC Industries Limited	Equity	Industrial Products	5	0.01	0.070
Bagmane Prime Office REIT	Equity	Realty	1.01K	0.01	0.070
Cochin Shipyard Limited	Equity	Industrial Manufacturing	83	0.01	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	299	0.01	0.070
Premier Energies Limited	Equity	Electrical Equipment	125	0.01	0.070
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	4	0.01	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	127	0.01	0.060
Star Health Allied Insurance	Equity	Insurance	202	0.01	0.070
Cartrade Tech Limited	Equity	Retailing	37	0.01	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	60	0.01	0.060
K P R Mill Limited	Equity	Textiles & Apparels	96	0.01	0.060
Tata Technologies Limited	Equity	IT - Services	148	0.01	0.060
Global Health Limited	Equity	Healthcare Services	76	0.01	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	68	0.01	0.060
Asahi India Glass Limited	Equity	Auto Components	105	0.01	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	36	0.01	0.060
Rail Vikas Nigam Limited	Equity	Construction	489	0.01	0.060
Kfin Technologies Limited	Equity	Capital Markets	115	0.01	0.060
Timken India	Equity	Industrial Products	31	0.01	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	27	0.01	0.060
Finolex Cables Limited	Equity	Industrial Products	65	0.01	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	65	0.01	0.060
CRISIL	Equity	Finance	21	0.01	0.060
Tata Elxsi Limited	Equity	IT - Software	30	0.01	0.060
Brigade Enterprises Ltd	Equity	Realty	160	0.01	0.060
Home First Finance Co India Ltd	Equity	Finance	83	0.01	0.060
Madras Cements	Equity	Cement & Cement Products	109	0.01	0.060
Indiabulls Housing Finance Limited	Equity	Finance	667	0.01	0.050
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	39	0.01	0.050
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	59	0.01	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	23	0.01	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	79	0.01	0.050
Indraprastha Gas	Equity	Gas	605	0.01	0.050
Five Star Business Finance Limited	Equity	Finance	167	0.01	0.050
Kajaria Ceramics	Equity	Consumer Durables	70	0.01	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	178	0.01	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	477	0.01	0.050
Sagility India Limited	Equity	IT - Services	1.99K	0.01	0.050
Affle 3i Limited	Equity	IT - Services	55	0.01	0.050
Atul	Equity	Chemicals & Petrochemicals	14	0.01	0.050
Pine Labs Limited	Equity	Financial Technology (Fintech)	485	0.01	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	135	0.01	0.050
Capri Global Capital Limited	Equity	Finance	333	0.01	0.050
Castrol India	Equity	Petroleum Products	410	0.01	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	314	0.01	0.050
Amara Raja Batteries	Equity	Auto Components	106	0.01	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	93	0.01	0.050
Endurance Technologies Limited	Equity	Auto Components	30	0.01	0.050
Anant Raj Industries Ltd	Equity	Realty	132	0.01	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	29	0.01	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	45	0.01	0.050
Usha Martin Limited	Equity	Industrial Products	158	0.01	0.050
Bajaj Housing Finance Limited	Equity	Finance	955	0.01	0.050
Belrise Industries Limited	Equity	Auto Components	325	0.01	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	58	0.01	0.050
HBL Engineering Limited	Equity	Industrial Products	97	0.01	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	686	0.01	0.050
LandT Technology Services Limited	Equity	IT - Services	24	0.01	0.050
Netweb Technologies	Equity	IT - Services	17	0.01	0.050
ACME Solar Holdings Limited	Equity	Power	174	0.01	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	73	0.01	0.050
PVR INOX Limited	Equity	Entertainment	61	0.01	0.050
Cyient Limited	Equity	IT - Services	68	0.01	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	2.19K	0.01	0.040
NTPC Green Energy Limited	Equity	Power	801	0.01	0.050
CESC	Equity	Power	543	0.01	0.040
Engineers India	Equity	Construction	236	0.01	0.040
Indian Energy Exchange Limited	Equity	Capital Markets	685	0.01	0.040
Ola Electric Mobility Limited	Equity	Automobiles	1.97K	0.01	0.040
R R Kabel Limited	Equity	Industrial Products	29	0.01	0.040
Aptus Value Housing Finance	Equity	Finance	310	0.01	0.040
Birlasoft Limited	Equity	IT - Software	144	0.01	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	433	0.01	0.040
United Breweries Limited	Equity	Beverages	62	0.01	0.040
Azad Engineering Limited	Equity	Electrical Equipment	24	0.01	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	36	0.01	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	274	0.01	0.040
National Building Construction Corp	Equity	Construction	893	0.01	0.040
Shriram Pistons and Rings Ltd	Equity	Auto Components	15	0.01	0.040
Tata Investment Corp Ltd	Equity	Finance	113	0.01	0.040
PG Electroplast Limited	Equity	Consumer Durables	140	0.01	0.040
Force Motors Limited	Equity	Automobiles	4	0.01	0.040
Gabriel India Limited	Equity	Auto Components	51	0.01	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2	0.01	0.040
Nava Bharat Ventures Ltd	Equity	Power	120	0.01	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	33	0.01	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	35	0.01	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	98	0.01	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	61	0.01	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	35	0.01	0.040
Emami	Equity	Personal Products	170	0.01	0.040
Jaiprakash Hydro Power	Equity	Power	4.2K	0.01	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	77	0.01	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	40	0.01	0.040
ACC	Equity	Cement & Cement Products	52	0.01	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	63	0.01	0.040
Hexaware Technologies limited	Equity	IT - Software	128	0.01	0.040
Physicswallah Ltd	Equity	Other Consumer Services	507	0.01	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	89	0.01	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	61	0.01	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	140	0.01	0.040
EIDPARRY	Equity	Food Products	89	0.01	0.040
Welspun India Limited	Equity	Textiles & Apparels	269	0.01	0.040
Creditaccess Grameen Limited	Equity	Finance	47	0.01	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	50	0.01	0.040
Syngene International Limited	Equity	Healthcare Services	164	0.01	0.040
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	42	0.01	0.040
CEAT Limited	Equity	Auto Components	18	0.01	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	41	0.01	0.040
IRB Infrastructure Developers Limited	Equity	Construction	3.38K	0.01	0.040
Whirlpool of India Limited	Equity	Consumer Durables	66	0.01	0.040
Zee Entertainment Enterprises	Equity	Entertainment	791	0.01	0.040
Inox Wind Limited	Equity	Electrical Equipment	831	0.01	0.030
Cemindia Projects Ltd	Equity	Construction	48	0.01	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	372	0.01	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	43	0.01	0.030
Jindal Saw Limited	Equity	Industrial Products	201	0.01	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	69	0.01	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	25	0.01	0.030
Honasa Consumer Limited	Equity	Personal Products	128	0.01	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	33	0.01	0.030
Triveni Turbine	Equity	Electrical Equipment	101	0.01	0.030
Can Fin Homes Limited	Equity	Finance	73	0.01	0.030
Choice International Limited	Equity	Finance	73	0.01	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	384	0.01	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	128	0.01	0.030
Mahanagar Gas Limited	Equity	Gas	49	0.01	0.030
Aditya Birla Real Estate Limited	Equity	Realty	45	0.01	0.030
EIH Ltd	Equity	Leisure Services	171	0.01	0.030
Sun TV Network	Equity	Entertainment	85	0.01	0.030
Tbo Tek Limited	Equity	Leisure Services	30	0.01	0.030
Thangamayil Jewellery Limited	Equity	Consumer Durables	10	0.01	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	151	0.01	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	31	0.01	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	29	0	0.030
Gillette India Limited	Equity	Personal Products	7	0	0.030
Reliance Power	Equity	Power	2.51K	0	0.030
Devyani international limited	Equity	Leisure Services	367	0	0.030
Intellect Design Arena Limited	Equity	IT - Software	78	0	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	119	0	0.030
Malco Energy Limited	Equity	Oil	1.46K	0	0.030
Minda Corporation Limited	Equity	Auto Components	69	0	0.030
Talwandi Sabo Power Limited	Equity	Power	1.46K	0	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	212	0	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	72	0	0.030
Urban Co Ltd	Equity	Retailing	300	0	0.030
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	1.46K	0	0.030
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	309	0	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17	0	0.030
Sobha Developers	Equity	Realty	38	0	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	106	0	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	86	0	0.030
Central Bank of India	Equity	Banks	1.47K	0	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	428	0	0.030
Nagarjuna Construction Co	Equity	Construction	347	0	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	88	0	0.030
Graphite India Limited	Equity	Industrial Products	57	0	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	35	0	0.030
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	12	0	0.030
JM Financial	Equity	Finance	332	0	0.030
Simran Wind Project Limited	Equity	Construction	43	0	0.030
Zydus Wellness Limited	Equity	Food Products	83	0	0.030
CIE Automotive India Limited	Equity	Auto Components	110	0	0.030
Indiamart Intermesh Limited	Equity	Retailing	26	0	0.030
KEC International	Equity	Construction	112	0	0.030
Aadhar Housing Finance Limited	Equity	Finance	94	0	0.020
Aavas Financiers Limited	Equity	Finance	34	0	0.020
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	54	0	0.020
Inox India Limited	Equity	Industrial Products	20	0	0.020
NMDC Limited	Equity	Ferrous Metals	993	0	0.020
Zensar Technolgies Limited	Equity	IT - Software	98	0	0.020
Doms Industries Limited	Equity	Household Products	19	0	0.020
IDBI Bank	Equity	Banks	483	0	0.020
IFCI	Equity	Finance	576	0	0.020
Olectra Greentech Limited	Equity	Automobiles	35	0	0.020
Birlasoft Limited	Equity	IT - Software	143	0	0.020
Gravita India Limited	Equity	Minerals & Mining	27	0	0.020
Indian Overseas Bank	Equity	Banks	1.26K	0	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	22	0	0.020
KSB Limited	Equity	Industrial Products	45	0	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	79	0	0.020
Shipping Corporation of India	Equity	Transport Services	146	0	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	28	0	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	120	0	0.020
Godrej Industries	Equity	Diversified	37	0	0.020
Aegis Vopak Terminals Limited	Equity	Oil	124	0	0.020
JK Tyre Industries Limited	Equity	Auto Components	108	0	0.020
SJVN Limited	Equity	Power	617	0	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	71	0	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	196	0	0.020
Clean Max Enviro Energy Solutions Limited	Equity	Power	26	0	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	76	0	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	71	0	0.020
The New India Assurance Co Ltd	Equity	Insurance	207	0	0.020
Bata India Limited	Equity	Consumer Durables	55	0	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	120	0	0.020
Afcons Infrastructure Limited	Equity	Construction	135	0	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	46	0	0.020
Black Box Limited	Equity	IT - Services	41	0	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	41	0	0.020
Ircon International Limited	Equity	Construction	281	0	0.020
HEG Graphite Ltd	Equity	Industrial Products	68	0	0.020
JSW Cement Limited	Equity	Cement & Cement Products	279	0	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	36	0	0.020
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	26	0	0.020
Fractal Analytics Ltd	Equity	IT - Software	42	0	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	86	0	0.020
Tega Industries Limited	Equity	Industrial Manufacturing	14	0	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	88	0	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	117	0	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	152	0	0.020
Prime Focus Limited	Equity	Entertainment	83	0	0.020
SignatureGlobal India Limited	Equity	Realty	34	0	0.010
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	92	0	0.010
Avanti Feeds Limited	Equity	Food Products	34	0	0.010
RITES Limited	Equity	Construction	115	0	0.010
Trident Limited	Equity	Textiles & Apparels	1.08K	0	0.010
BLS International Services Limited	Equity	Leisure Services	104	0	0.010
UCO Bank	Equity	Banks	980	0	0.010
ITI Limited	Equity	Telecom - Equipment & Accessories	83	0	0.010
Orient Refractories Limited	Equity	Industrial Products	53	0	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	75	0	0.010
Central Mine Planning Design Institute Limited	Equity	Construction	93	0	0.010
JBM Auto Limited	Equity	Auto Components	35	0	0.010
India Cements	Equity	Cement & Cement Products	59	0	0.010
Jain Resource Recycling Limited	Equity	Diversified Metals	61	0	0.010
Heg Limited	Equity	Industrial Products	65	0	0.010
Tata Teleservices Ltd	Equity	Telecom - Services	433	0	0.010
Gallantt Ispat Limited	Equity	Industrial Products	26	0	0.010
Bharat Coking Coal Limited	Equity	Consumable Fuels	403	0	0.010
MMTC	Equity	Commercial Services & Supplies	130	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.