Scheme

IB52 Groww Nifty Smallcap 250 ETF

Holds 250 companies worth ₹16.8 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹17 CrIB52 Groww Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹17.5 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
Fund manager
Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	250 companies ·	₹ Cr
	Sona Blw Precision Forgings	0.28
	Welspun Corp	0.27
	KARUR VYSA BANK LTD	0.23
	Navin Flourine International Ltd	0.23
	Ather Energy Limited	0.21
	Sterlite Technologies Limited	0.2
	Ratnakar Bank Limited	0.19
	Delhivery Limited	0.19
	Redington India	0.18
	HFCL Limited	0.18
	Gland Pharma Limited	0.18
	Brookfield India Real Estate Trust	0.17
	Central Depository Services I Ltd	0.17
	City Union Bank	0.17
	Sai Life Sciences Limited	0.16
	PNB Housing Finance Limited	0.16
	Cupid Limited	0.16
	Sansera Engineering Limited	0.15
	Krishna Institute of Medical Science Ltd	0.15
	Anand Rathi Wealth Limited	0.15
	Kirloskar Oil Engines Limited	0.15
	Neuland Laboratories Limited	0.14
	TD Power Systems Limited	0.14
	Angel One Limited	0.14
	Bandhan Bank Limited	0.13
	Wockhardt	0.13
	Manappuram Finance Limited	0.13
	Aegis Logistics Limited	0.13
	Acutaas Chemicals Limited	0.13
	Computer Age Management Services Limited	0.12
	Himadri Speciality Chemical Limited	0.12
	Magma Fincorp Limited	0.12
	Kalpataru Projects International Limited	0.12
	Craftsman Automation Limited	0.12
	Dr Lal Path Labs Limited	0.12
	Great Eastern Shipping Co Ltd	0.12
	Amber Enterprises India Limited	0.11
	Carborundum Universal Limited	0.11
	IIFL Finance Limited	0.11
	Syrma SGS Technology Limited	0.1
	Cholamandalam Financial Holdings Limited	0.1
	Crompton Greaves Cons Electrical Ltd	0.1
	Nuvama Wealth Management Limited	0.1
	PTC Industries Limited	0.1
	Elgi Equipments Limited	0.1
	Apollo Tyres	0.1
	Data Patterns India Limited	0.1
	Piramal Pharma Limited	0.1
	Star Health Allied Insurance	0.1
	Granules India Limited	0.09

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in IB52 Groww Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Welspun Corp
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0.05 Cr
Nov 2025	₹0 Cr	₹0.05 Cr
Dec 2025	₹0 Cr	₹0.06 Cr
Jan 2026	₹0 Cr	₹0.06 Cr
Feb 2026	₹0 Cr	₹0.07 Cr
Mar 2026	₹0.16 Cr	₹0.09 Cr
Apr 2026	₹0.21 Cr	₹0.13 Cr
May 2026	₹0.21 Cr	₹0.14 Cr
Jun 2026	₹0.21 Cr	₹0.15 Cr
Jul 2026	₹0.26 Cr	₹0.16 Cr
Aug 2026	₹0.29 Cr	₹0.25 Cr
Sept 2026	₹0.28 Cr	₹0.27 Cr

Fig. 1.Market value of each ticked company in IB52 Groww Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	5	2.98

Small Cap	244	95.84

Unlisted	1	0.18

Cash & others		0.99

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^{(Oct 2025 – 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.

Sona Blw Precision Forgings	Equity	Auto Components	3.41K	0.28	1.67
Welspun Corp	Equity	Industrial Products	994	0.27	1.59
KARUR VYSA BANK LTD	Equity	Banks	7.17K	0.23	1.37
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	279	0.23	1.35
Ather Energy Limited	Equity	Automobiles	1.44K	0.21	1.21
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	2.22K	0.2	1.19
Ratnakar Bank Limited	Equity	Banks	4.7K	0.19	1.12
Delhivery Limited	Equity	Transport Services	4.57K	0.19	1.10
Redington India	Equity	Commercial Services & Supplies	4.51K	0.18	1.08
HFCL Limited	Equity	Telecom - Services	7.77K	0.18	1.04
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	605	0.18	1.03
Brookfield India Real Estate Trust	Equity	Realty	5.09K	0.17	1.01
Central Depository Services I Ltd	Equity	Capital Markets	1.35K	0.17	1.01
City Union Bank	Equity	Banks	7.31K	0.17	0.97
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.05K	0.16	0.94
PNB Housing Finance Limited	Equity	Finance	1.43K	0.16	0.94
Cupid Limited	Equity	Personal Products	5.12K	0.16	0.94
Sansera Engineering Limited	Equity	Auto Components	334	0.15	0.89
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.03K	0.15	0.89
Anand Rathi Wealth Limited	Equity	Capital Markets	694	0.15	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	632	0.15	0.86
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	65	0.14	0.82
TD Power Systems Limited	Equity	Electrical Equipment	1.73K	0.14	0.80
Angel One Limited	Equity	Capital Markets	4.95K	0.14	0.80
Bandhan Bank Limited	Equity	Banks	7.48K	0.13	0.79
Wockhardt	Equity	Pharmaceuticals & Biotechnology	627	0.13	0.78
Manappuram Finance Limited	Equity	Finance	4.17K	0.13	0.78
Aegis Logistics Limited	Equity	Gas	953	0.13	0.78
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	394	0.13	0.76
Computer Age Management Services Limited	Equity	Capital Markets	1.83K	0.12	0.72
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	1.79K	0.12	0.71
Magma Fincorp Limited	Equity	Finance	2.7K	0.12	0.71
Kalpataru Projects International Limited	Equity	Construction	861	0.12	0.70
Craftsman Automation Limited	Equity	Auto Components	114	0.12	0.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	592	0.12	0.69
Great Eastern Shipping Co Ltd	Equity	Transport Services	752	0.12	0.69
Amber Enterprises India Limited	Equity	Consumer Durables	165	0.11	0.65
Carborundum Universal Limited	Equity	Industrial Products	876	0.11	0.65
IIFL Finance Limited	Equity	Finance	1.77K	0.11	0.63
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	587	0.1	0.62
Cholamandalam Financial Holdings Limited	Equity	Finance	752	0.1	0.61
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.88K	0.1	0.60
Nuvama Wealth Management Limited	Equity	Capital Markets	611	0.1	0.59
PTC Industries Limited	Equity	Industrial Products	45	0.1	0.59
Elgi Equipments Limited	Equity	Industrial Products	1.63K	0.1	0.58
Apollo Tyres	Equity	Auto Components	2.45K	0.1	0.58
Data Patterns India Limited	Equity	Aerospace & Defense	230	0.1	0.58
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.72K	0.1	0.57
Star Health Allied Insurance	Equity	Insurance	1.78K	0.1	0.56
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.12K	0.09	0.56
Cartrade Tech Limited	Equity	Retailing	325	0.09	0.56
Tata Technologies Limited	Equity	IT - Services	1.3K	0.09	0.54
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	597	0.09	0.54
Asahi India Glass Limited	Equity	Auto Components	920	0.09	0.52
Timken India	Equity	Industrial Products	272	0.09	0.50
Kfin Technologies Limited	Equity	Capital Markets	1.02K	0.09	0.50
Finolex Cables Limited	Equity	Industrial Products	574	0.08	0.49
Kaynes Technology India Limited	Equity	Industrial Manufacturing	237	0.08	0.49
Home First Finance Co India Ltd	Equity	Finance	734	0.08	0.48
Madras Cements	Equity	Cement & Cement Products	959	0.08	0.48
Brigade Enterprises Ltd	Equity	Realty	1.41K	0.08	0.48
Tata Elxsi Limited	Equity	IT - Software	261	0.08	0.47
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	344	0.08	0.47
Indiabulls Housing Finance Limited	Equity	Finance	5.87K	0.08	0.47
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	521	0.08	0.47
Aditya Infotech Limited	Equity	Industrial Manufacturing	206	0.08	0.47
Indraprastha Gas	Equity	Gas	5.32K	0.08	0.46
Kajaria Ceramics	Equity	Consumer Durables	620	0.08	0.45
Five Star Business Finance Limited	Equity	Finance	1.47K	0.08	0.45
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.57K	0.07	0.44
Adani Wilmar Limited	Equity	Agricultural Food & other Products	4.2K	0.07	0.44
Sagility India Limited	Equity	IT - Services	17.5K	0.07	0.44
Pine Labs Limited	Equity	Financial Technology (Fintech)	4.27K	0.07	0.43
Affle 3i Limited	Equity	IT - Services	481	0.07	0.43
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.19K	0.07	0.43
Capri Global Capital Limited	Equity	Finance	2.93K	0.07	0.43
Castrol India	Equity	Petroleum Products	3.61K	0.07	0.43
Atul	Equity	Chemicals & Petrochemicals	120	0.07	0.42
Amara Raja Batteries	Equity	Auto Components	929	0.07	0.41
Inventurus Knowledge Solutions Limited	Equity	IT - Services	397	0.07	0.41
Anant Raj Industries Ltd	Equity	Realty	1.16K	0.07	0.41
Usha Martin Limited	Equity	Industrial Products	1.39K	0.07	0.41
Belrise Industries Limited	Equity	Auto Components	2.86K	0.07	0.41
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	508	0.07	0.40
HBL Engineering Limited	Equity	Industrial Products	855	0.07	0.40
Netweb Technologies	Equity	IT - Services	149	0.07	0.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	647	0.07	0.40
PVR INOX Limited	Equity	Entertainment	541	0.07	0.40
ACME Solar Holdings Limited	Equity	Power	1.53K	0.07	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	19.3K	0.07	0.39
Cyient Limited	Equity	IT - Services	594	0.07	0.39
Indian Energy Exchange Limited	Equity	Capital Markets	6.03K	0.06	0.38
Engineers India	Equity	Construction	2.08K	0.06	0.38
Ola Electric Mobility Limited	Equity	Automobiles	17.3K	0.06	0.38
CESC	Equity	Power	4.78K	0.06	0.38
Azad Engineering Limited	Equity	Electrical Equipment	215	0.06	0.38
Aptus Value Housing Finance	Equity	Finance	2.73K	0.06	0.37
R R Kabel Limited	Equity	Industrial Products	252	0.06	0.37
Birlasoft Limited	Equity	IT - Software	1.26K	0.06	0.37
Shriram Pistons and Rings Ltd	Equity	Auto Components	134	0.06	0.37
National Building Construction Corp	Equity	Construction	7.86K	0.06	0.36
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	2.41K	0.06	0.36
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	317	0.06	0.36
Force Motors Limited	Equity	Automobiles	36	0.06	0.36
PG Electroplast Limited	Equity	Consumer Durables	1.23K	0.06	0.36
Gabriel India Limited	Equity	Auto Components	444	0.06	0.35
Nava Bharat Ventures Ltd	Equity	Power	1.06K	0.06	0.35
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	290	0.06	0.34
Balrampur Chini Mills	Equity	Agricultural Food & other Products	865	0.06	0.34
Shyam Metalics and Energy Limited	Equity	Industrial Products	534	0.06	0.34
Emami	Equity	Personal Products	1.5K	0.06	0.33
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	682	0.06	0.33
eClerx Services Limited	Equity	Commercial Services & Supplies	309	0.06	0.33
Zen Technologies Limited	Equity	Aerospace & Defense	350	0.06	0.33
Jaiprakash Hydro Power	Equity	Power	37K	0.06	0.33
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	556	0.06	0.33
Physicswallah Ltd	Equity	Other Consumer Services	4.47K	0.06	0.33
Ramkrishna Forgings Limited	Equity	Auto Components	781	0.05	0.32
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.24K	0.05	0.32
ACC	Equity	Cement & Cement Products	454	0.05	0.32
CCL Products I Limited	Equity	Agricultural Food & other Products	536	0.05	0.32
Welspun India Limited	Equity	Textiles & Apparels	2.36K	0.05	0.32
EIDPARRY	Equity	Food Products	783	0.05	0.32
Honeywell Automation India Limited	Equity	Industrial Manufacturing	16	0.05	0.32
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	372	0.05	0.32
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	444	0.05	0.32
Syngene International Limited	Equity	Healthcare Services	1.44K	0.05	0.31
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	365	0.05	0.31
Creditaccess Grameen Limited	Equity	Finance	412	0.05	0.31
IRB Infrastructure Developers Limited	Equity	Construction	29.8K	0.05	0.31
Zee Entertainment Enterprises	Equity	Entertainment	6.96K	0.05	0.30
CEAT Limited	Equity	Auto Components	158	0.05	0.30
Whirlpool of India Limited	Equity	Consumer Durables	578	0.05	0.30
Inox Wind Limited	Equity	Electrical Equipment	7.32K	0.05	0.30
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	3.27K	0.05	0.30
Cemindia Projects Ltd	Equity	Construction	422	0.05	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	609	0.05	0.29
Rainbow Children s Medicare Limited	Equity	Healthcare Services	378	0.05	0.29
Jindal Saw Limited	Equity	Industrial Products	1.77K	0.05	0.29
Honasa Consumer Limited	Equity	Personal Products	1.12K	0.05	0.28
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	222	0.05	0.28
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	289	0.05	0.28
Bagmane Prime Office REIT	Equity	Realty	4.45K	0.05	0.28
Triveni Turbine	Equity	Electrical Equipment	889	0.05	0.28
JAMMU AND KASHMIR BANK	Equity	Banks	3.39K	0.05	0.28
Choice International Limited	Equity	Finance	646	0.05	0.28
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.13K	0.05	0.27
Can Fin Homes Limited	Equity	Finance	639	0.05	0.27
Mahanagar Gas Limited	Equity	Gas	432	0.05	0.27
Thangamayil Jewellery Limited	Equity	Consumer Durables	90	0.05	0.27
Sun TV Network	Equity	Entertainment	749	0.05	0.27
EIH Ltd	Equity	Leisure Services	1.5K	0.05	0.27
Aditya Birla Real Estate Limited	Equity	Realty	399	0.05	0.27
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	1.33K	0.04	0.26
Tbo Tek Limited	Equity	Leisure Services	261	0.04	0.26
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	270	0.04	0.26
Reliance Power	Equity	Power	22.1K	0.04	0.26
Aether Industries Limited	Equity	Chemicals & Petrochemicals	253	0.04	0.25
Gillette India Limited	Equity	Personal Products	61	0.04	0.25
Malco Energy Limited	Equity	Oil	12.9K	0.04	0.25
Minda Corporation Limited	Equity	Auto Components	610	0.04	0.25
Talwandi Sabo Power Limited	Equity	Power	12.9K	0.04	0.25
Devyani international limited	Equity	Leisure Services	3.23K	0.04	0.25
Intellect Design Arena Limited	Equity	IT - Software	686	0.04	0.25
Lt Foods Limited	Equity	Agricultural Food & other Products	1.04K	0.04	0.25
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	12.9K	0.04	0.24
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	636	0.04	0.24
Urban Co Ltd	Equity	Retailing	2.64K	0.04	0.24
Godawari Power and Ispat Limited	Equity	Industrial Products	1.86K	0.04	0.24
Sobha Developers	Equity	Realty	338	0.04	0.24
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	152	0.04	0.24
Vardhman Textiles Limited	Equity	Textiles & Apparels	759	0.04	0.24
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	932	0.04	0.24
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.72K	0.04	0.24
Central Bank of India	Equity	Banks	13K	0.04	0.23
Nagarjuna Construction Co	Equity	Construction	3.06K	0.04	0.23
Tenneco Clean Air India Limited	Equity	Auto Components	774	0.04	0.23
Lemon Tree Hotels Ltd	Equity	Leisure Services	3.77K	0.04	0.23
Graphite India Limited	Equity	Industrial Products	505	0.04	0.23
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	312	0.04	0.23
Simran Wind Project Limited	Equity	Construction	380	0.04	0.23
Indiamart Intermesh Limited	Equity	Retailing	233	0.04	0.22
JM Financial	Equity	Finance	2.93K	0.04	0.22
Zydus Wellness Limited	Equity	Food Products	730	0.04	0.22
CIE Automotive India Limited	Equity	Auto Components	968	0.04	0.22
KEC International	Equity	Construction	984	0.04	0.22
Aavas Financiers Limited	Equity	Finance	302	0.04	0.22
Zensar Technolgies Limited	Equity	IT - Software	865	0.04	0.21
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	101	0.04	0.21
NMDC Limited	Equity	Ferrous Metals	8.75K	0.04	0.21
Aadhar Housing Finance Limited	Equity	Finance	827	0.04	0.21
Doms Industries Limited	Equity	Household Products	169	0.04	0.21
Inox India Limited	Equity	Industrial Products	172	0.04	0.21
Olectra Greentech Limited	Equity	Automobiles	310	0.04	0.21
IDBI Bank	Equity	Banks	4.26K	0.03	0.21
IFCI	Equity	Finance	5.07K	0.03	0.21
Gravita India Limited	Equity	Minerals & Mining	240	0.03	0.20
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	698	0.03	0.20
Shipping Corporation of India	Equity	Transport Services	1.28K	0.03	0.20
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	250	0.03	0.20
Birlasoft Limited	Equity	IT - Software	1.26K	0.03	0.20
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	192	0.03	0.20
KSB Limited	Equity	Industrial Products	397	0.03	0.20
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.05K	0.03	0.20
JK Tyre Industries Limited	Equity	Auto Components	949	0.03	0.19
Aegis Vopak Terminals Limited	Equity	Oil	1.1K	0.03	0.19
SJVN Limited	Equity	Power	5.43K	0.03	0.19
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	628	0.03	0.19
Brainbees Solutions Limited FirstCry	Equity	Retailing	1.72K	0.03	0.18
HEG Graphite Ltd	Equity	Industrial Products	658	0.03	0.18
Elecon Engineering Co Ltd	Equity	Electrical Equipment	667	0.03	0.18
Clean Max Enviro Energy Solutions Limited	Equity	Power	232	0.03	0.18
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	628	0.03	0.18
The New India Assurance Co Ltd	Equity	Insurance	1.83K	0.03	0.18
Bata India Limited	Equity	Consumer Durables	484	0.03	0.18
Swan Corp Limited	Equity	Chemicals & Petrochemicals	1.06K	0.03	0.17
Afcons Infrastructure Limited	Equity	Construction	1.19K	0.03	0.17
Allied Blenders and Distillers Limited	Equity	Beverages	406	0.03	0.17
Ircon International Limited	Equity	Construction	2.47K	0.03	0.17
Black Box Limited	Equity	IT - Services	358	0.03	0.17
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	362	0.03	0.17
UTI Asset Management Co Limited	Equity	Capital Markets	319	0.03	0.17
JSW Cement Limited	Equity	Cement & Cement Products	2.46K	0.03	0.16
Fractal Analytics Ltd	Equity	IT - Software	369	0.03	0.16
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	229	0.03	0.16
Tega Industries Limited	Equity	Industrial Manufacturing	126	0.03	0.16
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	760	0.03	0.15
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	771	0.02	0.14
Jupiter Wagons Limited	Equity	Industrial Manufacturing	1.03K	0.02	0.14
Prime Focus Limited	Equity	Entertainment	735	0.02	0.14
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	1.34K	0.02	0.13
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	813	0.02	0.13
SignatureGlobal India Limited	Equity	Realty	298	0.02	0.13
Avanti Feeds Limited	Equity	Food Products	301	0.02	0.13
Trident Limited	Equity	Textiles & Apparels	9.49K	0.02	0.13
RITES Limited	Equity	Construction	1.02K	0.02	0.13
UCO Bank	Equity	Banks	8.63K	0.02	0.12
BLS International Services Limited	Equity	Leisure Services	919	0.02	0.12
Orient Refractories Limited	Equity	Industrial Products	469	0.02	0.11
ITI Limited	Equity	Telecom - Equipment & Accessories	731	0.02	0.11
Railtel Corp of India Limited	Equity	Telecom - Services	663	0.02	0.10
Central Mine Planning Design Institute Limited	Equity	Construction	815	0.02	0.10
JBM Auto Limited	Equity	Auto Components	306	0.02	0.10
India Cements	Equity	Cement & Cement Products	522	0.02	0.093
Jain Resource Recycling Limited	Equity	Diversified Metals	536	0.02	0.092
Heg Limited	Equity	Industrial Products	570	0.01	0.080
Tata Teleservices Ltd	Equity	Telecom - Services	3.82K	0.01	0.077
Gallantt Ispat Limited	Equity	Industrial Products	226	0.01	0.072
Bharat Coking Coal Limited	Equity	Consumable Fuels	3.55K	0.01	0.068
MMTC	Equity	Commercial Services & Supplies	1.15K	0.01	0.038

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