Scheme

ICICI Prudential Nifty Smallcap 250 ETF

Holds 250 companies worth ₹9.3 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹9.4 CrICICI Prudential Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.8% on Aug 2026, ₹9.1 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 19 Jun 2026, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jun 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	250 companies ·	₹ Cr
	Sona Blw Precision Forgings	0.16
	Welspun Corp	0.15
	KARUR VYSA BANK LTD	0.13
	Navin Flourine International Ltd	0.13
	Ather Energy Limited	0.11
	Ratnakar Bank Limited	0.11
	Delhivery Limited	0.1
	Redington India	0.1
	HFCL Limited	0.1
	Gland Pharma Limited	0.1
	Brookfield India Real Estate Trust	0.1
	Central Depository Services I Ltd	0.1
	City Union Bank	0.09
	Sai Life Sciences Limited	0.09
	Cupid Limited	0.09
	PNB Housing Finance Limited	0.09
	Sansera Engineering Limited	0.08
	Krishna Institute of Medical Science Ltd	0.08
	Anand Rathi Wealth Limited	0.08
	Kirloskar Oil Engines Limited	0.08
	Neuland Laboratories Limited	0.08
	TD Power Systems Limited	0.08
	Angel One Limited	0.08
	Bandhan Bank Limited	0.07
	Wockhardt	0.07
	Manappuram Finance Limited	0.07
	Aegis Logistics Limited	0.07
	Acutaas Chemicals Limited	0.07
	Computer Age Management Services Limited	0.07
	Himadri Speciality Chemical Limited	0.07
	Magma Fincorp Limited	0.07
	Kalpataru Projects International Limited	0.07
	Craftsman Automation Limited	0.07
	Dr Lal Path Labs Limited	0.07
	Great Eastern Shipping Co Ltd	0.07
	Amber Enterprises India Limited	0.06
	Carborundum Universal Limited	0.06
	IIFL Finance Limited	0.06
	Syrma SGS Technology Limited	0.06
	Cholamandalam Financial Holdings Limited	0.06
	Crompton Greaves Cons Electrical Ltd	0.06
	Nuvama Wealth Management Limited	0.06
	PTC Industries Limited	0.06
	Elgi Equipments Limited	0.06
	Apollo Tyres	0.06
	Data Patterns India Limited	0.05
	Piramal Pharma Limited	0.05
	Star Health Allied Insurance	0.05
	Granules India Limited	0.05
	Cartrade Tech Limited	0.05

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in ICICI Prudential 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 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0.11 Cr	₹0.08 Cr
Jul 2026	₹0.14 Cr	₹0.09 Cr
Aug 2026	₹0.15 Cr	₹0.13 Cr
Sept 2026	₹0.16 Cr	₹0.15 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	5	3.00

Small Cap	244	94.85

Unlisted	1	0.18

Cash & others		1.96

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^{(Jun 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.

Sona Blw Precision Forgings	Equity	Auto Components	1.9K	0.16	1.68
Welspun Corp	Equity	Industrial Products	553	0.15	1.60
KARUR VYSA BANK LTD	Equity	Banks	3.99K	0.13	1.38
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	155	0.13	1.36
Ather Energy Limited	Equity	Automobiles	802	0.11	1.22
Ratnakar Bank Limited	Equity	Banks	2.62K	0.11	1.12
Delhivery Limited	Equity	Transport Services	2.54K	0.1	1.11
Redington India	Equity	Commercial Services & Supplies	2.51K	0.1	1.09
HFCL Limited	Equity	Telecom - Services	4.33K	0.1	1.04
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	336	0.1	1.04
Brookfield India Real Estate Trust	Equity	Realty	2.83K	0.1	1.01
Central Depository Services I Ltd	Equity	Capital Markets	752	0.1	1.01
City Union Bank	Equity	Banks	4.07K	0.09	0.98
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	584	0.09	0.95
Cupid Limited	Equity	Personal Products	2.85K	0.09	0.95
PNB Housing Finance Limited	Equity	Finance	794	0.09	0.95
Sansera Engineering Limited	Equity	Auto Components	186	0.08	0.90
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.13K	0.08	0.90
Anand Rathi Wealth Limited	Equity	Capital Markets	386	0.08	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	352	0.08	0.86
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	36	0.08	0.82
TD Power Systems Limited	Equity	Electrical Equipment	963	0.08	0.81
Angel One Limited	Equity	Capital Markets	2.76K	0.08	0.80
Bandhan Bank Limited	Equity	Banks	4.17K	0.07	0.79
Wockhardt	Equity	Pharmaceuticals & Biotechnology	349	0.07	0.79
Manappuram Finance Limited	Equity	Finance	2.32K	0.07	0.78
Aegis Logistics Limited	Equity	Gas	530	0.07	0.78
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	219	0.07	0.76
Computer Age Management Services Limited	Equity	Capital Markets	1.02K	0.07	0.73
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	995	0.07	0.72
Magma Fincorp Limited	Equity	Finance	1.5K	0.07	0.71
Kalpataru Projects International Limited	Equity	Construction	479	0.07	0.70
Craftsman Automation Limited	Equity	Auto Components	63	0.07	0.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	329	0.07	0.70
Great Eastern Shipping Co Ltd	Equity	Transport Services	418	0.07	0.69
Amber Enterprises India Limited	Equity	Consumer Durables	92	0.06	0.65
Carborundum Universal Limited	Equity	Industrial Products	488	0.06	0.65
IIFL Finance Limited	Equity	Finance	986	0.06	0.63
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	327	0.06	0.62
Cholamandalam Financial Holdings Limited	Equity	Finance	418	0.06	0.62
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.72K	0.06	0.60
Nuvama Wealth Management Limited	Equity	Capital Markets	340	0.06	0.60
PTC Industries Limited	Equity	Industrial Products	25	0.06	0.59
Elgi Equipments Limited	Equity	Industrial Products	908	0.06	0.59
Apollo Tyres	Equity	Auto Components	1.36K	0.06	0.59
Data Patterns India Limited	Equity	Aerospace & Defense	128	0.05	0.58
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.62K	0.05	0.58
Star Health Allied Insurance	Equity	Insurance	989	0.05	0.56
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	623	0.05	0.56
Cartrade Tech Limited	Equity	Retailing	181	0.05	0.56
Tata Technologies Limited	Equity	IT - Services	726	0.05	0.55
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	332	0.05	0.54
Asahi India Glass Limited	Equity	Auto Components	512	0.05	0.52
Kfin Technologies Limited	Equity	Capital Markets	565	0.05	0.51
Timken India	Equity	Industrial Products	151	0.05	0.50
Finolex Cables Limited	Equity	Industrial Products	319	0.05	0.49
Kaynes Technology India Limited	Equity	Industrial Manufacturing	132	0.05	0.49
Madras Cements	Equity	Cement & Cement Products	534	0.05	0.48
Home First Finance Co India Ltd	Equity	Finance	408	0.05	0.48
Brigade Enterprises Ltd	Equity	Realty	783	0.05	0.48
Tata Elxsi Limited	Equity	IT - Software	145	0.04	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	191	0.04	0.48
Indiabulls Housing Finance Limited	Equity	Finance	3.27K	0.04	0.47
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	290	0.04	0.47
Aditya Infotech Limited	Equity	Industrial Manufacturing	114	0.04	0.47
Indraprastha Gas	Equity	Gas	2.96K	0.04	0.46
Kajaria Ceramics	Equity	Consumer Durables	345	0.04	0.45
Five Star Business Finance Limited	Equity	Finance	818	0.04	0.45
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	873	0.04	0.44
Adani Wilmar Limited	Equity	Agricultural Food & other Products	2.34K	0.04	0.44
Sagility India Limited	Equity	IT - Services	9.73K	0.04	0.44
Pine Labs Limited	Equity	Financial Technology (Fintech)	2.38K	0.04	0.43
Affle 3i Limited	Equity	IT - Services	268	0.04	0.43
Capri Global Capital Limited	Equity	Finance	1.63K	0.04	0.43
Tata Chemicals	Equity	Chemicals & Petrochemicals	661	0.04	0.43
Castrol India	Equity	Petroleum Products	2.01K	0.04	0.43
Atul	Equity	Chemicals & Petrochemicals	67	0.04	0.42
Amara Raja Batteries	Equity	Auto Components	517	0.04	0.41
Anant Raj Industries Ltd	Equity	Realty	644	0.04	0.41
Inventurus Knowledge Solutions Limited	Equity	IT - Services	221	0.04	0.41
Usha Martin Limited	Equity	Industrial Products	772	0.04	0.41
Belrise Industries Limited	Equity	Auto Components	1.59K	0.04	0.41
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	283	0.04	0.41
HBL Engineering Limited	Equity	Industrial Products	476	0.04	0.40
Netweb Technologies	Equity	IT - Services	83	0.04	0.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	360	0.04	0.40
PVR INOX Limited	Equity	Entertainment	301	0.04	0.40
ACME Solar Holdings Limited	Equity	Power	850	0.04	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	10.7K	0.04	0.39
Cyient Limited	Equity	IT - Services	331	0.04	0.39
Indian Energy Exchange Limited	Equity	Capital Markets	3.36K	0.04	0.38
Engineers India	Equity	Construction	1.16K	0.04	0.38
Azad Engineering Limited	Equity	Electrical Equipment	120	0.04	0.38
CESC	Equity	Power	2.66K	0.04	0.38
Ola Electric Mobility Limited	Equity	Automobiles	9.65K	0.04	0.38
Aptus Value Housing Finance	Equity	Finance	1.52K	0.04	0.38
R R Kabel Limited	Equity	Industrial Products	140	0.04	0.38
Birlasoft Limited	Equity	IT - Software	703	0.04	0.37
Shriram Pistons and Rings Ltd	Equity	Auto Components	74	0.03	0.37
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.34K	0.03	0.36
National Building Construction Corp	Equity	Construction	4.37K	0.03	0.36
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	176	0.03	0.36
Force Motors Limited	Equity	Automobiles	20	0.03	0.36
PG Electroplast Limited	Equity	Consumer Durables	684	0.03	0.36
Gabriel India Limited	Equity	Auto Components	247	0.03	0.35
Nava Bharat Ventures Ltd	Equity	Power	587	0.03	0.35
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	161	0.03	0.34
Balrampur Chini Mills	Equity	Agricultural Food & other Products	481	0.03	0.34
Shyam Metalics and Energy Limited	Equity	Industrial Products	297	0.03	0.34
Emami	Equity	Personal Products	832	0.03	0.34
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	379	0.03	0.33
eClerx Services Limited	Equity	Commercial Services & Supplies	172	0.03	0.33
Jaiprakash Hydro Power	Equity	Power	20.6K	0.03	0.33
Zen Technologies Limited	Equity	Aerospace & Defense	194	0.03	0.33
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	309	0.03	0.33
Physicswallah Ltd	Equity	Other Consumer Services	2.49K	0.03	0.33
ACC	Equity	Cement & Cement Products	253	0.03	0.32
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	687	0.03	0.32
Ramkrishna Forgings Limited	Equity	Auto Components	434	0.03	0.32
CCL Products I Limited	Equity	Agricultural Food & other Products	298	0.03	0.32
Honeywell Automation India Limited	Equity	Industrial Manufacturing	9	0.03	0.32
Welspun India Limited	Equity	Textiles & Apparels	1.32K	0.03	0.32
EIDPARRY	Equity	Food Products	435	0.03	0.32
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	207	0.03	0.32
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	247	0.03	0.32
Syngene International Limited	Equity	Healthcare Services	802	0.03	0.31
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	203	0.03	0.31
Creditaccess Grameen Limited	Equity	Finance	229	0.03	0.31
IRB Infrastructure Developers Limited	Equity	Construction	16.6K	0.03	0.31
Zee Entertainment Enterprises	Equity	Entertainment	3.87K	0.03	0.31
CEAT Limited	Equity	Auto Components	88	0.03	0.30
Whirlpool of India Limited	Equity	Consumer Durables	321	0.03	0.30
Inox Wind Limited	Equity	Electrical Equipment	4.07K	0.03	0.30
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	1.82K	0.03	0.30
Cemindia Projects Ltd	Equity	Construction	234	0.03	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	339	0.03	0.29
Rainbow Children s Medicare Limited	Equity	Healthcare Services	210	0.03	0.29
Jindal Saw Limited	Equity	Industrial Products	984	0.03	0.29
Honasa Consumer Limited	Equity	Personal Products	625	0.03	0.29
Bagmane Prime Office REIT	Equity	Realty	2.48K	0.03	0.29
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	161	0.03	0.29
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	123	0.03	0.28
Triveni Turbine	Equity	Electrical Equipment	495	0.03	0.28
Choice International Limited	Equity	Finance	359	0.03	0.28
JAMMU AND KASHMIR BANK	Equity	Banks	1.88K	0.03	0.28
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	627	0.03	0.27
Can Fin Homes Limited	Equity	Finance	356	0.03	0.27
Mahanagar Gas Limited	Equity	Gas	240	0.03	0.27
Thangamayil Jewellery Limited	Equity	Consumer Durables	50	0.03	0.27
EIH Ltd	Equity	Leisure Services	837	0.03	0.27
Sun TV Network	Equity	Entertainment	417	0.03	0.27
Aditya Birla Real Estate Limited	Equity	Realty	222	0.03	0.27
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	741	0.02	0.26
Tbo Tek Limited	Equity	Leisure Services	145	0.02	0.26
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	150	0.02	0.26
Reliance Power	Equity	Power	12.3K	0.02	0.26
Aether Industries Limited	Equity	Chemicals & Petrochemicals	140	0.02	0.25
Gillette India Limited	Equity	Personal Products	34	0.02	0.25
Malco Energy Limited	Equity	Oil	7.16K	0.02	0.25
Minda Corporation Limited	Equity	Auto Components	339	0.02	0.25
Talwandi Sabo Power Limited	Equity	Power	7.16K	0.02	0.25
Devyani international limited	Equity	Leisure Services	1.8K	0.02	0.25
Intellect Design Arena Limited	Equity	IT - Software	382	0.02	0.25
Lt Foods Limited	Equity	Agricultural Food & other Products	581	0.02	0.25
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	354	0.02	0.25
Urban Co Ltd	Equity	Retailing	1.47K	0.02	0.25
Godawari Power and Ispat Limited	Equity	Industrial Products	1.04K	0.02	0.24
Sobha Developers	Equity	Realty	188	0.02	0.24
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	84	0.02	0.24
Vardhman Textiles Limited	Equity	Textiles & Apparels	422	0.02	0.24
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	1.51K	0.02	0.24
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	518	0.02	0.24
Central Bank of India	Equity	Banks	7.21K	0.02	0.23
Lemon Tree Hotels Ltd	Equity	Leisure Services	2.1K	0.02	0.23
Nagarjuna Construction Co	Equity	Construction	1.7K	0.02	0.23
Tenneco Clean Air India Limited	Equity	Auto Components	431	0.02	0.23
Graphite India Limited	Equity	Industrial Products	281	0.02	0.23
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	173	0.02	0.23
Simran Wind Project Limited	Equity	Construction	211	0.02	0.23
Indiamart Intermesh Limited	Equity	Retailing	129	0.02	0.22
JM Financial	Equity	Finance	1.63K	0.02	0.22
CIE Automotive India Limited	Equity	Auto Components	538	0.02	0.22
Zydus Wellness Limited	Equity	Food Products	406	0.02	0.22
KEC International	Equity	Construction	548	0.02	0.22
Aavas Financiers Limited	Equity	Finance	168	0.02	0.22
Zensar Technolgies Limited	Equity	IT - Software	481	0.02	0.22
Aadhar Housing Finance Limited	Equity	Finance	460	0.02	0.21
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	56	0.02	0.21
NMDC Limited	Equity	Ferrous Metals	4.87K	0.02	0.21
Doms Industries Limited	Equity	Household Products	94	0.02	0.21
Inox India Limited	Equity	Industrial Products	96	0.02	0.21
IDBI Bank	Equity	Banks	2.37K	0.02	0.21
Olectra Greentech Limited	Equity	Automobiles	172	0.02	0.21
IFCI	Equity	Finance	2.82K	0.02	0.21
Gravita India Limited	Equity	Minerals & Mining	133	0.02	0.20
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	388	0.02	0.20
Shipping Corporation of India	Equity	Transport Services	714	0.02	0.20
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	139	0.02	0.20
Birlasoft Limited	Equity	IT - Software	701	0.02	0.20
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	107	0.02	0.20
KSB Limited	Equity	Industrial Products	221	0.02	0.20
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	585	0.02	0.20
JK Tyre Industries Limited	Equity	Auto Components	528	0.02	0.20
Aegis Vopak Terminals Limited	Equity	Oil	609	0.02	0.19
SJVN Limited	Equity	Power	3.02K	0.02	0.19
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	349	0.02	0.19
Brainbees Solutions Limited FirstCry	Equity	Retailing	958	0.02	0.18
Clean Max Enviro Energy Solutions Limited	Equity	Power	129	0.02	0.18
Elecon Engineering Co Ltd	Equity	Electrical Equipment	371	0.02	0.18
HEG Graphite Ltd	Equity	Industrial Products	365	0.02	0.18
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	349	0.02	0.18
The New India Assurance Co Ltd	Equity	Insurance	1.02K	0.02	0.18
Bata India Limited	Equity	Consumer Durables	269	0.02	0.18
Swan Corp Limited	Equity	Chemicals & Petrochemicals	589	0.02	0.18
Afcons Infrastructure Limited	Equity	Construction	660	0.02	0.17
Allied Blenders and Distillers Limited	Equity	Beverages	226	0.02	0.17
Ircon International Limited	Equity	Construction	1.38K	0.02	0.17
Black Box Limited	Equity	IT - Services	199	0.02	0.17
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	201	0.02	0.17
UTI Asset Management Co Limited	Equity	Capital Markets	177	0.02	0.17
JSW Cement Limited	Equity	Cement & Cement Products	1.37K	0.02	0.17
Fractal Analytics Ltd	Equity	IT - Software	205	0.02	0.16
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	127	0.02	0.16
Tega Industries Limited	Equity	Industrial Manufacturing	70	0.01	0.16
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	423	0.01	0.15
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	429	0.01	0.14
Jupiter Wagons Limited	Equity	Industrial Manufacturing	573	0.01	0.14
Prime Focus Limited	Equity	Entertainment	409	0.01	0.14
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	744	0.01	0.13
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	452	0.01	0.13
Avanti Feeds Limited	Equity	Food Products	167	0.01	0.13
SignatureGlobal India Limited	Equity	Realty	165	0.01	0.13
Trident Limited	Equity	Textiles & Apparels	5.28K	0.01	0.13
RITES Limited	Equity	Construction	565	0.01	0.13
BLS International Services Limited	Equity	Leisure Services	511	0.01	0.12
UCO Bank	Equity	Banks	4.8K	0.01	0.12
ITI Limited	Equity	Telecom - Equipment & Accessories	406	0.01	0.11
Orient Refractories Limited	Equity	Industrial Products	261	0.01	0.11
Railtel Corp of India Limited	Equity	Telecom - Services	369	0.01	0.10
JBM Auto Limited	Equity	Auto Components	170	0.01	0.10
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	100	0.01	0.097
India Cements	Equity	Cement & Cement Products	290	0.01	0.094
Jain Resource Recycling Limited	Equity	Diversified Metals	298	0.01	0.093
Heg Limited	Equity	Industrial Products	317	0.01	0.080
Tata Teleservices Ltd	Equity	Telecom - Services	2.12K	0.01	0.078
Gallantt Ispat Limited	Equity	Industrial Products	126	0.01	0.072
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	1.65K	0.01	0.056
MMTC	Equity	Commercial Services & Supplies	639	0	0.038
Mtar Technologies Limited	Equity	Electrical Equipment	3	0	0.024
Central Mine Planning Design Institute Limited	Equity	Construction	32	0	0.007

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