Scheme

Kotak Nifty Smallcap 250 Index Fund

Holds 251 companies worth ₹86.9 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹89.2 CrKotak Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.0% on Aug 2026, ₹84.9 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 27 Jan 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	251 companies ·	₹ Cr
	Sona Blw Precision Forgings	1.5
	Welspun Corp	1.4
	KARUR VYSA BANK LTD	1.2
	Navin Flourine International Ltd	1.2
	Ather Energy Limited	1.1
	Sterlite Technologies Limited	1
	Ratnakar Bank Limited	0.97
	Delhivery Limited	0.96
	Redington India	0.94
	Gland Pharma Limited	0.9
	Brookfield India Real Estate Trust	0.89
	HFCL Limited	0.88
	Central Depository Services I Ltd	0.87
	City Union Bank	0.85
	Cupid Limited	0.83
	Sai Life Sciences Limited	0.82
	PNB Housing Finance Limited	0.82
	Sansera Engineering Limited	0.79
	Krishna Institute of Medical Science Ltd	0.77
	Anand Rathi Wealth Limited	0.75
	Kirloskar Oil Engines Limited	0.75
	Neuland Laboratories Limited	0.72
	TD Power Systems Limited	0.71
	Angel One Limited	0.69
	Bandhan Bank Limited	0.68
	Wockhardt	0.68
	Manappuram Finance Limited	0.67
	Aegis Logistics Limited	0.67
	Acutaas Chemicals Limited	0.66
	Mtar Technologies Limited	0.65
	Computer Age Management Services Limited	0.63
	Himadri Speciality Chemical Limited	0.62
	Magma Fincorp Limited	0.61
	Craftsman Automation Limited	0.61
	Kalpataru Projects International Limited	0.61
	Dr Lal Path Labs Limited	0.6
	Great Eastern Shipping Co Ltd	0.6
	Amber Enterprises India Limited	0.57
	Carborundum Universal Limited	0.56
	IIFL Finance Limited	0.54
	Syrma SGS Technology Limited	0.54
	Cholamandalam Financial Holdings Limited	0.53
	PTC Industries Limited	0.52
	Crompton Greaves Cons Electrical Ltd	0.52
	Apollo Tyres	0.52
	Nuvama Wealth Management Limited	0.52
	Elgi Equipments Limited	0.51
	Data Patterns India Limited	0.51
	Piramal Pharma Limited	0.5
	Star Health Allied Insurance	0.49

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in Kotak Nifty Smallcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Welspun Corp
Sept 2025	₹0 Cr	₹0.19 Cr
Oct 2025	₹0 Cr	₹0.22 Cr
Nov 2025	₹0 Cr	₹0.21 Cr
Dec 2025	₹0 Cr	₹0.21 Cr
Jan 2026	₹0 Cr	₹0.2 Cr
Feb 2026	₹0 Cr	₹0.24 Cr
Mar 2026	₹0.55 Cr	₹0.27 Cr
Apr 2026	₹0.55 Cr	₹0.27 Cr
May 2026	₹0.77 Cr	₹0.51 Cr
Jun 2026	₹0.81 Cr	₹0.58 Cr
Jul 2026	₹1.1 Cr	₹0.66 Cr
Aug 2026	₹1.4 Cr	₹1.2 Cr
Sept 2026	₹1.5 Cr	₹1.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	5	3.00

Small Cap	245	97.22

Unlisted	1	0.17

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	17.5K	1.5	1.67
Welspun Corp	Equity	Industrial Products	5.09K	1.4	1.60
KARUR VYSA BANK LTD	Equity	Banks	36.7K	1.2	1.38
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.43K	1.2	1.36
Ather Energy Limited	Equity	Automobiles	7.37K	1.1	1.21
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	11.1K	1	1.17
Ratnakar Bank Limited	Equity	Banks	24K	0.97	1.12
Delhivery Limited	Equity	Transport Services	23.4K	0.96	1.11
Redington India	Equity	Commercial Services & Supplies	23.1K	0.94	1.08
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.1K	0.9	1.04
Brookfield India Real Estate Trust	Equity	Realty	26.6K	0.89	1.03
HFCL Limited	Equity	Telecom - Services	38.9K	0.88	1.02
Central Depository Services I Ltd	Equity	Capital Markets	6.92K	0.87	1.01
City Union Bank	Equity	Banks	37.4K	0.85	0.98
Cupid Limited	Equity	Personal Products	26.8K	0.83	0.96
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.37K	0.82	0.95
PNB Housing Finance Limited	Equity	Finance	7.31K	0.82	0.95
Sansera Engineering Limited	Equity	Auto Components	1.75K	0.79	0.92
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	10.4K	0.77	0.89
Anand Rathi Wealth Limited	Equity	Capital Markets	3.55K	0.75	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.24K	0.75	0.86
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	335	0.72	0.83
TD Power Systems Limited	Equity	Electrical Equipment	9.04K	0.71	0.82
Angel One Limited	Equity	Capital Markets	25.3K	0.69	0.80
Bandhan Bank Limited	Equity	Banks	38.3K	0.68	0.79
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.21K	0.68	0.78
Manappuram Finance Limited	Equity	Finance	21.3K	0.67	0.78
Aegis Logistics Limited	Equity	Gas	4.88K	0.67	0.78
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.02K	0.66	0.76
Mtar Technologies Limited	Equity	Electrical Equipment	828	0.65	0.75
Computer Age Management Services Limited	Equity	Capital Markets	9.35K	0.63	0.72
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	9.14K	0.62	0.72
Magma Fincorp Limited	Equity	Finance	13.8K	0.61	0.71
Craftsman Automation Limited	Equity	Auto Components	586	0.61	0.71
Kalpataru Projects International Limited	Equity	Construction	4.41K	0.61	0.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.03K	0.6	0.70
Great Eastern Shipping Co Ltd	Equity	Transport Services	3.85K	0.6	0.69
Amber Enterprises India Limited	Equity	Consumer Durables	849	0.57	0.65
Carborundum Universal Limited	Equity	Industrial Products	4.49K	0.56	0.65
IIFL Finance Limited	Equity	Finance	9.06K	0.54	0.63
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	3.01K	0.54	0.62
Cholamandalam Financial Holdings Limited	Equity	Finance	3.85K	0.53	0.62
PTC Industries Limited	Equity	Industrial Products	235	0.52	0.60
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	25K	0.52	0.60
Apollo Tyres	Equity	Auto Components	12.8K	0.52	0.60
Nuvama Wealth Management Limited	Equity	Capital Markets	3.13K	0.52	0.60
Elgi Equipments Limited	Equity	Industrial Products	8.35K	0.51	0.59
Data Patterns India Limited	Equity	Aerospace & Defense	1.18K	0.51	0.58
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	24.1K	0.5	0.58
Star Health Allied Insurance	Equity	Insurance	9.1K	0.49	0.56
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	5.73K	0.48	0.56
Cartrade Tech Limited	Equity	Retailing	1.67K	0.48	0.56
Tata Technologies Limited	Equity	IT - Services	6.67K	0.47	0.55
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	3.06K	0.47	0.54
Asahi India Glass Limited	Equity	Auto Components	4.71K	0.45	0.52
Timken India	Equity	Industrial Products	1.39K	0.44	0.51
Kfin Technologies Limited	Equity	Capital Markets	5.2K	0.44	0.50
Finolex Cables Limited	Equity	Industrial Products	2.94K	0.43	0.49
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.22K	0.43	0.49
Tata Elxsi Limited	Equity	IT - Software	1.37K	0.42	0.49
Madras Cements	Equity	Cement & Cement Products	4.91K	0.42	0.48
Home First Finance Co India Ltd	Equity	Finance	3.75K	0.41	0.48
Brigade Enterprises Ltd	Equity	Realty	7.2K	0.41	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.76K	0.41	0.48
Indiabulls Housing Finance Limited	Equity	Finance	30K	0.41	0.47
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	2.67K	0.41	0.47
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.06K	0.41	0.47
Indraprastha Gas	Equity	Gas	27.2K	0.4	0.46
Kajaria Ceramics	Equity	Consumer Durables	3.17K	0.39	0.45
Adani Wilmar Limited	Equity	Agricultural Food & other Products	21.9K	0.39	0.45
Five Star Business Finance Limited	Equity	Finance	7.52K	0.39	0.45
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	8.03K	0.38	0.44
Sagility India Limited	Equity	IT - Services	89.4K	0.38	0.44
Pine Labs Limited	Equity	Financial Technology (Fintech)	21.9K	0.38	0.43
Affle 3i Limited	Equity	IT - Services	2.46K	0.37	0.43
Tata Chemicals	Equity	Chemicals & Petrochemicals	6.08K	0.37	0.43
Capri Global Capital Limited	Equity	Finance	15K	0.37	0.43
Castrol India	Equity	Petroleum Products	18.5K	0.37	0.43
Atul	Equity	Chemicals & Petrochemicals	617	0.37	0.42
Amara Raja Batteries	Equity	Auto Components	4.76K	0.36	0.41
Inventurus Knowledge Solutions Limited	Equity	IT - Services	2.03K	0.35	0.41
Anant Raj Industries Ltd	Equity	Realty	5.92K	0.35	0.41
Usha Martin Limited	Equity	Industrial Products	7.1K	0.35	0.41
Belrise Industries Limited	Equity	Auto Components	14.6K	0.35	0.41
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	2.6K	0.35	0.41
HBL Engineering Limited	Equity	Industrial Products	4.38K	0.35	0.40
Netweb Technologies	Equity	IT - Services	764	0.35	0.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.31K	0.34	0.40
PVR INOX Limited	Equity	Entertainment	2.77K	0.34	0.40
ACME Solar Holdings Limited	Equity	Power	7.82K	0.34	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	98.7K	0.34	0.39
Cyient Limited	Equity	IT - Services	3.04K	0.33	0.39
Azad Engineering Limited	Equity	Electrical Equipment	1.13K	0.33	0.39
Indian Energy Exchange Limited	Equity	Capital Markets	30.9K	0.33	0.38
Birlasoft Limited	Equity	IT - Software	6.6K	0.33	0.38
Engineers India	Equity	Construction	10.6K	0.33	0.38
Ola Electric Mobility Limited	Equity	Automobiles	88.7K	0.33	0.38
Shriram Pistons and Rings Ltd	Equity	Auto Components	704	0.33	0.38
CESC	Equity	Power	24.5K	0.33	0.38
Aptus Value Housing Finance	Equity	Finance	14K	0.33	0.38
R R Kabel Limited	Equity	Industrial Products	1.29K	0.32	0.38
Force Motors Limited	Equity	Automobiles	187	0.32	0.37
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.63K	0.32	0.36
National Building Construction Corp	Equity	Construction	40.2K	0.32	0.36
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	12.3K	0.32	0.36
PG Electroplast Limited	Equity	Consumer Durables	6.29K	0.31	0.36
Gabriel India Limited	Equity	Auto Components	2.28K	0.31	0.35
Nava Bharat Ventures Ltd	Equity	Power	5.4K	0.3	0.35
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.49K	0.3	0.34
Honeywell Automation India Limited	Equity	Industrial Manufacturing	88	0.29	0.34
Balrampur Chini Mills	Equity	Agricultural Food & other Products	4.43K	0.29	0.34
Shyam Metalics and Energy Limited	Equity	Industrial Products	2.73K	0.29	0.34
Emami	Equity	Personal Products	7.65K	0.29	0.33
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	3.49K	0.29	0.33
eClerx Services Limited	Equity	Commercial Services & Supplies	1.58K	0.29	0.33
Zen Technologies Limited	Equity	Aerospace & Defense	1.79K	0.29	0.33
ACC	Equity	Cement & Cement Products	2.38K	0.29	0.33
Jaiprakash Hydro Power	Equity	Power	1.89L	0.29	0.33
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	2.84K	0.28	0.33
Physicswallah Ltd	Equity	Other Consumer Services	22.8K	0.28	0.33
Ramkrishna Forgings Limited	Equity	Auto Components	4K	0.28	0.32
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	6.32K	0.28	0.32
CCL Products I Limited	Equity	Agricultural Food & other Products	2.74K	0.28	0.32
Welspun India Limited	Equity	Textiles & Apparels	12.1K	0.28	0.32
EIDPARRY	Equity	Food Products	4.01K	0.27	0.32
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.9K	0.27	0.32
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	2.27K	0.27	0.32
Syngene International Limited	Equity	Healthcare Services	7.37K	0.27	0.31
Creditaccess Grameen Limited	Equity	Finance	2.11K	0.27	0.31
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	1.87K	0.27	0.31
IRB Infrastructure Developers Limited	Equity	Construction	1.52L	0.27	0.31
CEAT Limited	Equity	Auto Components	812	0.27	0.31
Zee Entertainment Enterprises	Equity	Entertainment	35.6K	0.27	0.31
Whirlpool of India Limited	Equity	Consumer Durables	2.96K	0.26	0.30
Inox Wind Limited	Equity	Electrical Equipment	37.4K	0.26	0.30
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	16.7K	0.26	0.30
Cemindia Projects Ltd	Equity	Construction	2.16K	0.26	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	3.12K	0.26	0.29
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.93K	0.25	0.29
Bagmane Prime Office REIT	Equity	Realty	23.2K	0.25	0.29
Jindal Saw Limited	Equity	Industrial Products	9.05K	0.25	0.29
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.48K	0.25	0.29
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.14K	0.25	0.29
Honasa Consumer Limited	Equity	Personal Products	5.75K	0.25	0.29
Triveni Turbine	Equity	Electrical Equipment	4.55K	0.25	0.28
Thangamayil Jewellery Limited	Equity	Consumer Durables	475	0.24	0.28
Choice International Limited	Equity	Finance	3.31K	0.24	0.28
JAMMU AND KASHMIR BANK	Equity	Banks	17.3K	0.24	0.28
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	5.77K	0.24	0.27
Can Fin Homes Limited	Equity	Finance	3.27K	0.24	0.27
Mahanagar Gas Limited	Equity	Gas	2.21K	0.23	0.27
Sun TV Network	Equity	Entertainment	3.84K	0.23	0.27
EIH Ltd	Equity	Leisure Services	7.7K	0.23	0.27
Aditya Birla Real Estate Limited	Equity	Realty	2.04K	0.23	0.27
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.41K	0.23	0.26
Tbo Tek Limited	Equity	Leisure Services	1.34K	0.23	0.26
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	6.81K	0.23	0.26
Aether Industries Limited	Equity	Chemicals & Petrochemicals	1.32K	0.22	0.26
Malco Energy Limited	Equity	Oil	67.2K	0.22	0.26
Reliance Power	Equity	Power	1.13L	0.22	0.26
Gillette India Limited	Equity	Personal Products	316	0.22	0.26
Talwandi Sabo Power Limited	Equity	Power	67.2K	0.22	0.25
Minda Corporation Limited	Equity	Auto Components	3.12K	0.22	0.25
Intellect Design Arena Limited	Equity	IT - Software	3.51K	0.22	0.25
Devyani international limited	Equity	Leisure Services	16.5K	0.22	0.25
Lt Foods Limited	Equity	Agricultural Food & other Products	5.34K	0.21	0.25
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	3.26K	0.21	0.25
Urban Co Ltd	Equity	Retailing	13.5K	0.21	0.25
Godawari Power and Ispat Limited	Equity	Industrial Products	9.53K	0.21	0.24
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	779	0.21	0.24
Sobha Developers	Equity	Realty	1.73K	0.21	0.24
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	64.4K	0.21	0.24
Vardhman Textiles Limited	Equity	Textiles & Apparels	3.88K	0.21	0.24
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	4.77K	0.21	0.24
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	13.9K	0.21	0.24
Central Bank of India	Equity	Banks	66.3K	0.2	0.23
Nagarjuna Construction Co	Equity	Construction	15.6K	0.2	0.23
Tenneco Clean Air India Limited	Equity	Auto Components	3.96K	0.2	0.23
Lemon Tree Hotels Ltd	Equity	Leisure Services	19.3K	0.2	0.23
Graphite India Limited	Equity	Industrial Products	2.59K	0.2	0.23
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.6K	0.2	0.23
Simran Wind Project Limited	Equity	Construction	1.95K	0.2	0.23
Indiamart Intermesh Limited	Equity	Retailing	1.19K	0.19	0.22
JM Financial	Equity	Finance	15K	0.19	0.22
Zydus Wellness Limited	Equity	Food Products	3.74K	0.19	0.22
CIE Automotive India Limited	Equity	Auto Components	4.95K	0.19	0.22
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	530	0.19	0.22
KEC International	Equity	Construction	5.04K	0.19	0.22
Aavas Financiers Limited	Equity	Finance	1.55K	0.19	0.22
Zensar Technolgies Limited	Equity	IT - Software	4.42K	0.19	0.22
Inox India Limited	Equity	Industrial Products	901	0.18	0.21
NMDC Limited	Equity	Ferrous Metals	44.7K	0.18	0.21
Aadhar Housing Finance Limited	Equity	Finance	4.23K	0.18	0.21
Doms Industries Limited	Equity	Household Products	865	0.18	0.21
Olectra Greentech Limited	Equity	Automobiles	1.59K	0.18	0.21
IDBI Bank	Equity	Banks	21.8K	0.18	0.21
IFCI	Equity	Finance	26K	0.18	0.21
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	1.01K	0.18	0.21
Gravita India Limited	Equity	Minerals & Mining	1.23K	0.18	0.21
KSB Limited	Equity	Industrial Products	2.08K	0.18	0.21
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	3.57K	0.18	0.21
Shipping Corporation of India	Equity	Transport Services	6.57K	0.18	0.21
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.28K	0.18	0.20
Birlasoft Limited	Equity	IT - Software	6.45K	0.18	0.20
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	5.38K	0.17	0.20
JK Tyre Industries Limited	Equity	Auto Components	4.86K	0.17	0.19
SJVN Limited	Equity	Power	28.4K	0.17	0.19
Aegis Vopak Terminals Limited	Equity	Oil	5.6K	0.17	0.19
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	3.21K	0.16	0.19
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.21K	0.16	0.19
The New India Assurance Co Ltd	Equity	Insurance	9.54K	0.16	0.18
Brainbees Solutions Limited FirstCry	Equity	Retailing	8.81K	0.16	0.18
Elecon Engineering Co Ltd	Equity	Electrical Equipment	3.42K	0.16	0.18
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	3.22K	0.16	0.18
Bata India Limited	Equity	Consumer Durables	2.48K	0.15	0.18
Swan Corp Limited	Equity	Chemicals & Petrochemicals	5.42K	0.15	0.18
HEG Graphite Ltd	Equity	Industrial Products	3.23K	0.15	0.17
Black Box Limited	Equity	IT - Services	1.87K	0.15	0.17
Afcons Infrastructure Limited	Equity	Construction	6.07K	0.15	0.17
Allied Blenders and Distillers Limited	Equity	Beverages	2.08K	0.15	0.17
Ircon International Limited	Equity	Construction	12.7K	0.15	0.17
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	1.85K	0.15	0.17
UTI Asset Management Co Limited	Equity	Capital Markets	1.64K	0.14	0.17
Fractal Analytics Ltd	Equity	IT - Software	1.93K	0.14	0.17
JSW Cement Limited	Equity	Cement & Cement Products	12.6K	0.14	0.16
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	1.17K	0.14	0.16
Tega Industries Limited	Equity	Industrial Manufacturing	645	0.14	0.16
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	3.89K	0.13	0.15
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	3.95K	0.12	0.14
Jupiter Wagons Limited	Equity	Industrial Manufacturing	5.27K	0.12	0.14
Prime Focus Limited	Equity	Entertainment	3.76K	0.12	0.14
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	6.85K	0.12	0.13
Avanti Feeds Limited	Equity	Food Products	1.58K	0.11	0.13
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	4.16K	0.11	0.13
SignatureGlobal India Limited	Equity	Realty	1.53K	0.11	0.13
Trident Limited	Equity	Textiles & Apparels	48.5K	0.11	0.13
RITES Limited	Equity	Construction	5.2K	0.11	0.13
UCO Bank	Equity	Banks	44.1K	0.1	0.12
BLS International Services Limited	Equity	Leisure Services	4.7K	0.1	0.12
Orient Refractories Limited	Equity	Industrial Products	2.4K	0.09	0.11
ITI Limited	Equity	Telecom - Equipment & Accessories	3.74K	0.09	0.11
Railtel Corp of India Limited	Equity	Telecom - Services	3.39K	0.09	0.10
Central Mine Planning Design Institute Limited	Equity	Construction	4.26K	0.09	0.10
JBM Auto Limited	Equity	Auto Components	1.57K	0.09	0.10
India Cements	Equity	Cement & Cement Products	2.67K	0.08	0.090
Jain Resource Recycling Limited	Equity	Diversified Metals	2.75K	0.08	0.090
Heg Limited	Equity	Industrial Products	2.92K	0.07	0.080
Tata Teleservices Ltd	Equity	Telecom - Services	19.5K	0.07	0.080
Gallantt Ispat Limited	Equity	Industrial Products	1.16K	0.06	0.070
Bharat Coking Coal Limited	Equity	Consumable Fuels	18.5K	0.06	0.070
MMTC	Equity	Commercial Services & Supplies	5.87K	0.03	0.040

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