Scheme

SBI Nifty 500 Index Fund

Holds 499 companies worth ₹732 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹734 CrSBI Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹780 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 30 Sept 2024, as the fund house dates it.

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	499 companies ·	₹ Cr
	HDFC Bank	41.5
	ICICI Bank	36.2
	Reliance Industries	30.3
	Bharti Airtel Limited	20.4
	Larsen and Toubro	16.8
	State Bank of India	15.2
	Axis Bank	13.5
	Infosys	13.4
	Kotak Mahindra Bank Limited	11.7
	Mahindra and Mahindra Limited	10.1
	Bajaj Finance Limited	10
	ITC	9.7
	Eternal Limited	8.9
	Tata Consultancy Services	8
	Sun Pharmaceutical Ind Ltd	7.4
	Titan Co Ltd	7.3
	Hindustan Unilever	6.4
	MARUTI SUZUKI INDA LIMITED	6
	NTPC	5.9
	Tata Steel Limited	5.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5.4
	Bharat Electronics	5.3
	Shriram Finance Limited	5.3
	Hindalco Industries	5.2
	UltraTech Cement Limited	5
	HCL Technologies	5
	Bombay Stock Exchange Limited BSE	4.8
	JSW Steel	4.6
	Bajaj Auto	4.5
	Divi s Laboratories Limited	4.5
	Power Grid Corporation of India	4.5
	Grasim Industries	4.4
	Interglobe Aviation Limited	4.3
	Asian Paints	4.2
	Coal India	3.9
	Bajaj Finserv Limited	3.9
	Eicher Motors	3.8
	Adani Enterprises	3.8
	Tech Mahindra	3.7
	TVS Motor Co Ltd	3.7
	Nestle India	3.6
	Hindustan Aeronautics Limited	3.4
	Tata Motors Limited	3.4
	Oil and Natural Gas Corporation Limited	3.4
	Trent	3.3
	Adani Power Limited	3.2
	Multi Commodity Exchange of India Limited	3.2
	Apollo Hospitals Enterprise Limited	3.2
	Federal Bank	3
	Laurus Labs Limited	3

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹64.4 Cr	₹42.7 Cr
Oct 2025	₹64.9 Cr	₹41.3 Cr
Nov 2025	₹65.2 Cr	₹42 Cr
Dec 2025	₹62.6 Cr	₹39.6 Cr
Jan 2026	₹57 Cr	₹38.8 Cr
Feb 2026	₹54.1 Cr	₹39.2 Cr
Mar 2026	₹44.8 Cr	₹34.5 Cr
Apr 2026	₹46.3 Cr	₹35.4 Cr
May 2026	₹44.7 Cr	₹35.2 Cr
Jun 2026	₹48.3 Cr	₹38.9 Cr
Jul 2026	₹44.7 Cr	₹40.2 Cr
Aug 2026	₹42.2 Cr	₹40.5 Cr
Sept 2026	₹41.5 Cr	₹36.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.28

Mid Cap	147	21.13

Small Cap	251	11.58

Unlisted	1	0.020

Other equity	1	0.80

Cash & others		0.19

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.

HDFC Bank	Equity	Banks	5.86L	41.5	5.66
ICICI Bank	Equity	Banks	2.74L	36.2	4.93
Reliance Industries	Equity	Petroleum Products	2.56L	30.3	4.13
Bharti Airtel Limited	Equity	Telecom - Services	1.16L	20.4	2.78
Larsen and Toubro	Equity	Construction	44.7K	16.8	2.29
State Bank of India	Equity	Banks	1.58L	15.2	2.07
Axis Bank	Equity	Banks	1.1L	13.5	1.84
Infosys	Equity	IT - Software	1.35L	13.4	1.83
Kotak Mahindra Bank Limited	Equity	Banks	2.81L	11.7	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	34.1K	10.1	1.37
Bajaj Finance Limited	Equity	Finance	1.04L	10	1.36
ITC	Equity	Diversified FMCG	3.68L	9.7	1.32
Eternal Limited	Equity	Retailing	2.77L	8.9	1.21
Tata Consultancy Services	Equity	IT - Software	39K	8	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	40.5K	7.4	1.00
Titan Co Ltd	Equity	Consumer Durables	15.8K	7.3	0.99
Hindustan Unilever	Equity	Diversified FMCG	33.9K	6.4	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.97K	6	0.81
NTPC	Equity	Power	1.82L	5.9	0.80
Tata Steel Limited	Rights	Ferrous Metals	3.17L	5.8	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	29.9K	5.4	0.73
Bharat Electronics	Equity	Aerospace & Defense	1.37L	5.3	0.72
Shriram Finance Limited	Equity	Finance	53.5K	5.3	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	55.3K	5.2	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	4.52K	5	0.68
HCL Technologies	Equity	IT - Software	40.3K	5	0.67
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	15.6K	4.8	0.66
JSW Steel	Equity	Ferrous Metals	36.8K	4.6	0.63
Bajaj Auto	Equity	Automobiles	4.17K	4.5	0.62
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.86K	4.5	0.61
Power Grid Corporation of India	Equity	Power	1.73L	4.5	0.61
Grasim Industries	Equity	Cement & Cement Products	14.4K	4.4	0.60
Interglobe Aviation Limited	Equity	Transport Services	8.65K	4.3	0.59
Asian Paints	Equity	Consumer Durables	17.3K	4.2	0.57
Coal India	Equity	Consumable Fuels	91.6K	3.9	0.53
Bajaj Finserv Limited	Equity	Finance	22.2K	3.9	0.52
Eicher Motors	Equity	Automobiles	5.27K	3.8	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	13K	3.8	0.51
Tech Mahindra	Equity	IT - Software	24.3K	3.7	0.50
TVS Motor Co Ltd	Equity	Automobiles	8.98K	3.7	0.50
Nestle India	Equity	Food Products	27.4K	3.6	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	7.25K	3.4	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	79.9K	3.4	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	1.48L	3.4	0.46
Trent	Equity	Retailing	12.7K	3.3	0.45
Adani Power Limited	Equity	Power	1.59L	3.2	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	9.75K	3.2	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.93K	3.2	0.44
Federal Bank	Equity	Banks	94.4K	3	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	14.9K	3	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	17.2K	2.9	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	21.5K	2.9	0.39
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	23.3K	2.9	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	16.5K	2.8	0.38
Motherson Sumi Systems	Equity	Auto Components	1.69L	2.8	0.38
Jio Financial Services Limited	Equity	Finance	1.25L	2.7	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.62K	2.7	0.37
Cholamandalam DBS Finance	Equity	Finance	16.6K	2.7	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	64.7K	2.7	0.36
Max Healthcare Institute Limited	Equity	Healthcare Services	28.4K	2.6	0.36
Hero MotoCorp	Equity	Automobiles	4.96K	2.6	0.35
Cummins India	Equity	Industrial Products	5.16K	2.5	0.33
Indian Hotels Co	Equity	Leisure Services	33.6K	2.5	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	24.9K	2.4	0.32
Avenue Supermarts Limited	Equity	Retailing	6.17K	2.3	0.32
Coforge Limited	Equity	IT - Software	13.3K	2.3	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	76.7K	2.3	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	55.7K	2.3	0.32
Tata Power Co	Equity	Power	64.2K	2.3	0.31
IndusInd Bank	Equity	Banks	25.2K	2.3	0.31
Tata Motors	Equity	Automobiles	80K	2.3	0.31
Varun Beverages Limited	Equity	Beverages	52.3K	2.3	0.31
AU Small Finance Bank Limited	Equity	Banks	22.2K	2.3	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	26.2K	2.2	0.31
Persistent Systems	Equity	IT - Software	4.16K	2.2	0.30
Britannia Industries	Equity	Food Products	4.5K	2.2	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	41.1K	2.1	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	1.59K	2.1	0.28
IDFC Bank Limited	Equity	Banks	2.54L	2.1	0.28
Bharat Forge	Equity	Auto Components	10.6K	2.1	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	4.74K	2	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	1.43L	1.9	0.26
Lenskart Solutions Limited	Equity	Retailing	28K	1.9	0.26
LIC of India Ltd	Equity	Insurance	48.5K	1.9	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	9.28K	1.9	0.26
Bharti Infratel	Equity	Telecom - Services	49.2K	1.8	0.25
Suzlon Energy Limited	Equity	Electrical Equipment	4.65L	1.8	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	931	1.8	0.25
Power Finance Corporation	Equity	Finance	55.6K	1.8	0.25
Info Edge India Limited	Equity	Retailing	14.8K	1.8	0.25
Bajaj Holdings and Investment Ltd	Equity	Finance	1.65K	1.8	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.8K	1.8	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	10.6K	1.8	0.24
GAIL India	Equity	Gas	1.03L	1.8	0.24
Sesa Goa	Equity	Diversified Metals	67.3K	1.7	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	11.9K	1.7	0.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.09L	1.7	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	52.3K	1.7	0.23
DLF	Equity	Realty	24.5K	1.7	0.23
Wipro	Equity	IT - Software	1.04L	1.6	0.22
Polycab India Limited	Equity	Industrial Products	2.04K	1.6	0.22
Adani Energy Solutions Limited	Equity	Power	12.5K	1.6	0.22
Adani Green Energy Limited	Equity	Power	12.8K	1.6	0.22
Bank of Baroda	Equity	Banks	70.9K	1.6	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	14.2K	1.6	0.22
Marico	Equity	Agricultural Food & other Products	20.3K	1.6	0.22
Bosch	Equity	Auto Components	331	1.6	0.21
Canara Bank	Equity	Banks	1.28L	1.5	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	19.9K	1.5	0.21
United Spirits	Equity	Beverages	11.3K	1.5	0.21
APL Apollo Tubes	Equity	Industrial Products	6.96K	1.5	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	487	1.5	0.20
Punjab National Bank	Equity	Banks	1.32L	1.5	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	9.31K	1.5	0.20
Embassy Office Parks Reit	Equity	Realty	33.4K	1.5	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	13.6K	1.4	0.20
Swiggy Limited	Equity	Retailing	57.4K	1.4	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	3.55K	1.4	0.20
Rec Limited	Equity	Finance	47.7K	1.4	0.19
Sona Blw Precision Forgings	Equity	Auto Components	17.2K	1.4	0.19
Yes Bank Limited	Equity	Banks	6.71L	1.4	0.19
Max Financial Services Limited	Equity	Insurance	10.1K	1.4	0.19
Phoenix Mills Limited	Equity	Realty	7.14K	1.4	0.19
SRF	Equity	Chemicals & Petrochemicals	5.55K	1.4	0.19
Idea Cellular	Equity	Telecom - Services	10.5L	1.4	0.19
Welspun Corp	Equity	Industrial Products	5.01K	1.4	0.19
ABB	Equity	Electrical Equipment	2.01K	1.4	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.75K	1.3	0.18
Radico Khaitan Limited	Equity	Beverages	3K	1.3	0.18
Godrej Consumer Products	Equity	Personal Products	15.4K	1.3	0.18
Lodha Developers Limited	Equity	Realty	11.4K	1.3	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	36.7K	1.3	0.18
Union Bank of India	Equity	Banks	73.8K	1.3	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	1.33L	1.3	0.17
Siemens	Equity	Electrical Equipment	3.38K	1.3	0.17
Aditya Birla Capital Limited	Equity	Finance	32.6K	1.2	0.17
Apar Industries Limited	Equity	Electrical Equipment	711	1.2	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.3K	1.2	0.16
KARUR VYSA BANK LTD	Equity	Banks	36.1K	1.2	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	34.3K	1.2	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.41K	1.2	0.16
JSW Energy	Equity	Power	23.4K	1.2	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	21.4K	1.2	0.16
Sundaram Finance	Equity	Finance	2.63K	1.2	0.16
Shree Cement	Equity	Cement & Cement Products	511	1.1	0.16
Muthoot Finance Limited	Equity	Finance	4.1K	1.1	0.15
Hyundai Motor India Limited	Equity	Automobiles	5.44K	1.1	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	9.47K	1.1	0.15
MphasiS	Equity	IT - Software	5.06K	1.1	0.15
Indian Bank	Equity	Banks	13.5K	1.1	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.33K	1.1	0.15
Vishal Mega Mart Limited	Equity	Retailing	1.07L	1.1	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	3.38K	1.1	0.15
KEI Industries Limited	Equity	Industrial Products	2.36K	1.1	0.14
NHPC	Equity	Power	1.44L	1.1	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	18.4K	1	0.14
360 One Wam Limited	Equity	Capital Markets	10K	1	0.14
Ather Energy Limited	Equity	Automobiles	7.26K	1	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.31K	1	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.99K	1	0.14
NMDC	Equity	Minerals & Mining	1.32L	1	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	54.7K	1	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	55.2K	1	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	26.6K	0.99	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	5.23K	0.99	0.13
Havells India	Equity	Consumer Durables	9.63K	0.98	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	912	0.97	0.13
Tube Investments of India Ltd	Equity	Auto Components	4.08K	0.97	0.13
MRF	Equity	Auto Components	77	0.96	0.13
Prestige Estate Project	Equity	Realty	6.45K	0.96	0.13
Ratnakar Bank Limited	Equity	Banks	23.7K	0.95	0.13
Delhivery Limited	Equity	Transport Services	23K	0.94	0.13
Oil India	Equity	Oil	20.8K	0.94	0.13
Voltas	Equity	Consumer Durables	8.72K	0.93	0.13
Redington India	Equity	Commercial Services & Supplies	22.7K	0.92	0.13
Torrent Power	Equity	Power	7.27K	0.91	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	12K	0.9	0.12
Ambuja Cement	Equity	Cement & Cement Products	23.8K	0.89	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	5.04K	0.89	0.12
HFCL Limited	Equity	Telecom - Services	39.1K	0.89	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.05K	0.88	0.12
Page Industries	Equity	Textiles & Apparels	241	0.88	0.12
Waaree Energies Limited	Equity	Electrical Equipment	3.67K	0.87	0.12
LandT Finance Holdings Limited	Equity	Finance	32.6K	0.87	0.12
Central Depository Services I Ltd	Equity	Capital Markets	6.81K	0.86	0.12
Brookfield India Real Estate Trust	Equity	Realty	25.6K	0.86	0.12
Dabur India Ltd	Equity	Personal Products	22.6K	0.86	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.46K	0.85	0.12
Godrej Properties	Equity	Realty	5.17K	0.84	0.11
City Union Bank	Equity	Banks	36.8K	0.83	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	25.3K	0.82	0.11
Petronet LNG	Equity	Gas	28.6K	0.81	0.11
Minda Industries Limited	Equity	Auto Components	6.95K	0.81	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	22.8K	0.81	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	14.7K	0.81	0.11
JK Cement	Equity	Cement & Cement Products	1.6K	0.81	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.29K	0.81	0.11
PNB Housing Finance Limited	Equity	Finance	7.19K	0.81	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	4.57K	0.8	0.11
Cupid Limited	Equity	Personal Products	25.8K	0.8	0.11
Meesho Ltd	Equity	Retailing	35K	0.8	0.11
Oberoi Realty	Equity	Realty	4.5K	0.79	0.11
Sansera Engineering Limited	Equity	Auto Components	1.68K	0.76	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	10.2K	0.76	0.10
BLUE STAR	Equity	Consumer Durables	4.96K	0.75	0.10
Tata Communications	Equity	Telecom - Services	4.49K	0.74	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	3.5K	0.74	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	6.9K	0.74	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.18K	0.73	0.10
Exide Industries	Equity	Auto Components	17.4K	0.72	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.09K	0.71	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	10.2K	0.71	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.61K	0.71	0.10
ITC Hotels Limited	Equity	Leisure Services	42.8K	0.7	0.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	329	0.7	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.24K	0.7	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	14.8K	0.7	0.10
Tata Capital Limited	Equity	Finance	21K	0.69	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	15K	0.69	0.090
TD Power Systems Limited	Equity	Electrical Equipment	8.7K	0.68	0.090
Angel One Limited	Equity	Capital Markets	24.9K	0.68	0.090
Indian Railway Finance Corp Limited	Equity	Finance	85.6K	0.68	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	15.2K	0.67	0.090
LG Electronics Inc	Equity	Consumer Durables	3.9K	0.67	0.090
Bandhan Bank Limited	Equity	Banks	37.7K	0.67	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.16K	0.67	0.090
Manappuram Finance Limited	Equity	Finance	21K	0.66	0.090
Aegis Logistics Limited	Equity	Gas	4.8K	0.66	0.090
SBI Cards and Payment Services Limited	Equity	Finance	11.4K	0.66	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.98K	0.65	0.090
Balkrishna Industries Limited	Equity	Auto Components	3.07K	0.65	0.090
Astral Limited	Equity	Industrial Products	4.67K	0.64	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.74K	0.63	0.090
Adani Gas Limited	Equity	Gas	10.6K	0.63	0.090
Bank of Maharashtra	Equity	Banks	77.8K	0.62	0.080
Computer Age Management Services Limited	Equity	Capital Markets	9.2K	0.62	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.9K	0.61	0.080
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	9K	0.61	0.080
LIC Housing Finance	Equity	Finance	11.5K	0.61	0.080
Magma Fincorp Limited	Equity	Finance	13.6K	0.6	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	6.07K	0.6	0.080
Bank of India	Equity	Banks	46.3K	0.6	0.080
Craftsman Automation Limited	Equity	Auto Components	577	0.6	0.080
SCHAEFFLER I LTD	Equity	Auto Components	1.54K	0.6	0.080
Kalpataru Projects International Limited	Equity	Construction	4.34K	0.6	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	2.98K	0.59	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	3.79K	0.59	0.080
Container Corporation of India Limited	Equity	Transport Services	13.2K	0.59	0.080
AIA Engineering	Equity	Industrial Products	1.48K	0.57	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	835	0.56	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	10.1K	0.55	0.080
Carborundum Universal Limited	Equity	Industrial Products	4.41K	0.55	0.080
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	199	0.54	0.070
IIFL Finance Limited	Equity	Finance	8.92K	0.54	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	2.96K	0.53	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	11.5K	0.53	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	3.79K	0.52	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	24.6K	0.51	0.070
PTC Industries Limited	Equity	Industrial Products	231	0.51	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	3.04K	0.51	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	805	0.51	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	3.08K	0.51	0.070
HDB Financial Services Limited	Equity	Finance	8.11K	0.5	0.070
General Insurance Corporation of India	Equity	Insurance	15.2K	0.5	0.070
Thermax	Equity	Electrical Equipment	1.48K	0.5	0.070
Elgi Equipments Limited	Equity	Industrial Products	8.22K	0.5	0.070
Apollo Tyres	Equity	Auto Components	12.3K	0.5	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	1.16K	0.5	0.070
Berger Paints	Equity	Consumer Durables	10.9K	0.5	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	23.7K	0.49	0.070
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.69K	0.49	0.070
Premier Energies Limited	Equity	Electrical Equipment	5.56K	0.48	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	13.2K	0.48	0.070
Star Health Allied Insurance	Equity	Insurance	8.96K	0.48	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	5.64K	0.48	0.070
Cartrade Tech Limited	Equity	Retailing	1.64K	0.48	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.64K	0.47	0.060
K P R Mill Limited	Equity	Textiles & Apparels	4.25K	0.47	0.060
Tata Technologies Limited	Equity	IT - Services	6.57K	0.46	0.060
Global Health Limited	Equity	Healthcare Services	3.39K	0.46	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	3.01K	0.46	0.060
Asahi India Glass Limited	Equity	Auto Components	4.63K	0.44	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.58K	0.44	0.060
Rail Vikas Nigam Limited	Equity	Construction	21.7K	0.44	0.060
Timken India	Equity	Industrial Products	1.37K	0.43	0.060
Kfin Technologies Limited	Equity	Capital Markets	5.11K	0.43	0.060
Finolex Cables Limited	Equity	Industrial Products	2.89K	0.42	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.2K	0.42	0.060
CRISIL	Equity	Finance	932	0.41	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	2.87K	0.41	0.060
Madras Cements	Equity	Cement & Cement Products	4.83K	0.41	0.060
Home First Finance Co India Ltd	Equity	Finance	3.7K	0.41	0.060
Brigade Enterprises Ltd	Equity	Realty	7.09K	0.41	0.060
Tata Elxsi Limited	Equity	IT - Software	1.32K	0.41	0.060
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.73K	0.41	0.060
Indiabulls Housing Finance Limited	Equity	Finance	29.6K	0.4	0.060
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	2.62K	0.4	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.04K	0.4	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.52K	0.39	0.050
Indraprastha Gas	Equity	Gas	26.8K	0.39	0.050
Kajaria Ceramics	Equity	Consumer Durables	3.12K	0.39	0.050
Five Star Business Finance Limited	Equity	Finance	7.4K	0.38	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	21.1K	0.38	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	7.9K	0.38	0.050
Sagility India Limited	Equity	IT - Services	88K	0.37	0.050
Pine Labs Limited	Equity	Financial Technology (Fintech)	21.5K	0.37	0.050
Affle 3i Limited	Equity	IT - Services	2.43K	0.37	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	5.98K	0.37	0.050
Capri Global Capital Limited	Equity	Finance	14.8K	0.37	0.050
Castrol India	Equity	Petroleum Products	18.2K	0.36	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	13.9K	0.36	0.050
Atul	Equity	Chemicals & Petrochemicals	608	0.36	0.050
Endurance Technologies Limited	Equity	Auto Components	1.35K	0.36	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	4.12K	0.35	0.050
Amara Raja Batteries	Equity	Auto Components	4.68K	0.35	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	2K	0.35	0.050
Anant Raj Industries Ltd	Equity	Realty	5.83K	0.35	0.050
Usha Martin Limited	Equity	Industrial Products	6.99K	0.35	0.050
Bajaj Housing Finance Limited	Equity	Finance	42.3K	0.35	0.050
Belrise Industries Limited	Equity	Auto Components	14.4K	0.35	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	2.56K	0.35	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.27K	0.35	0.050
HBL Engineering Limited	Equity	Industrial Products	4.31K	0.34	0.050
Netweb Technologies	Equity	IT - Services	752	0.34	0.050
LandT Technology Services Limited	Equity	IT - Services	1.06K	0.34	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	30.4K	0.34	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.26K	0.34	0.050
PVR INOX Limited	Equity	Entertainment	2.73K	0.34	0.050
ACME Solar Holdings Limited	Equity	Power	7.7K	0.34	0.050
NTPC Green Energy Limited	Equity	Power	35.5K	0.33	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	97.2K	0.33	0.050
Cyient Limited	Equity	IT - Services	3K	0.33	0.040
Indian Energy Exchange Limited	Equity	Capital Markets	30.4K	0.33	0.040
Engineers India	Equity	Construction	10.5K	0.32	0.040
CESC	Equity	Power	24.1K	0.32	0.040
Ola Electric Mobility Limited	Equity	Automobiles	87.3K	0.32	0.040
Azad Engineering Limited	Equity	Electrical Equipment	1.08K	0.32	0.040
R R Kabel Limited	Equity	Industrial Products	1.27K	0.32	0.040
Aptus Value Housing Finance	Equity	Finance	13.8K	0.32	0.040
United Breweries Limited	Equity	Beverages	2.76K	0.32	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	19.2K	0.32	0.040
Birlasoft Limited	Equity	IT - Software	6.36K	0.32	0.040
Shriram Pistons and Rings Ltd	Equity	Auto Components	677	0.32	0.040
Force Motors Limited	Equity	Automobiles	184	0.31	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.6K	0.31	0.040
National Building Construction Corp	Equity	Construction	39.6K	0.31	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	12.1K	0.31	0.040
Tata Investment Corp Ltd	Equity	Finance	4.99K	0.31	0.040
PG Electroplast Limited	Equity	Consumer Durables	6.2K	0.31	0.040
Gabriel India Limited	Equity	Auto Components	2.24K	0.3	0.040
Nava Bharat Ventures Ltd	Equity	Power	5.31K	0.3	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	1.56K	0.3	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.46K	0.29	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	4.36K	0.29	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	2.69K	0.29	0.040
Emami	Equity	Personal Products	7.53K	0.29	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	3.43K	0.28	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	1.56K	0.28	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	1.76K	0.28	0.040
Jaiprakash Hydro Power	Equity	Power	1.86L	0.28	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	84	0.28	0.040
Hexaware Technologies limited	Equity	IT - Software	5.68K	0.28	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	2.8K	0.28	0.040
Physicswallah Ltd	Equity	Other Consumer Services	22.5K	0.28	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	3.93K	0.28	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	6.22K	0.28	0.040
ACC	Equity	Cement & Cement Products	2.29K	0.28	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	2.7K	0.28	0.040
Welspun India Limited	Equity	Textiles & Apparels	11.9K	0.27	0.040
EIDPARRY	Equity	Food Products	3.94K	0.27	0.040
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.88K	0.27	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	2.24K	0.27	0.040
Syngene International Limited	Equity	Healthcare Services	7.26K	0.27	0.040
Creditaccess Grameen Limited	Equity	Finance	2.08K	0.26	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	1.84K	0.26	0.040
IRB Infrastructure Developers Limited	Equity	Construction	1.5L	0.26	0.040
Zee Entertainment Enterprises	Equity	Entertainment	35K	0.26	0.040
CEAT Limited	Equity	Auto Components	799	0.26	0.040
Whirlpool of India Limited	Equity	Consumer Durables	2.91K	0.26	0.040
Inox Wind Limited	Equity	Electrical Equipment	36.9K	0.26	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	16.5K	0.25	0.030
Cemindia Projects Ltd	Equity	Construction	2.13K	0.25	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	3.07K	0.25	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.9K	0.25	0.030
Jindal Saw Limited	Equity	Industrial Products	8.91K	0.25	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.12K	0.24	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.46K	0.24	0.030
Honasa Consumer Limited	Equity	Personal Products	5.66K	0.24	0.030
Bagmane Prime Office REIT	Equity	Realty	22.4K	0.24	0.030
Triveni Turbine	Equity	Electrical Equipment	4.48K	0.24	0.030
Choice International Limited	Equity	Finance	3.26K	0.24	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	17K	0.24	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	5.68K	0.23	0.030
Can Fin Homes Limited	Equity	Finance	3.22K	0.23	0.030
Thangamayil Jewellery Limited	Equity	Consumer Durables	457	0.23	0.030
Mahanagar Gas Limited	Equity	Gas	2.18K	0.23	0.030
Sun TV Network	Equity	Entertainment	3.78K	0.23	0.030
EIH Ltd	Equity	Leisure Services	7.57K	0.23	0.030
Aditya Birla Real Estate Limited	Equity	Realty	2.01K	0.23	0.030
Tbo Tek Limited	Equity	Leisure Services	1.32K	0.22	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	6.71K	0.22	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.36K	0.22	0.030
Reliance Power	Equity	Power	1.11L	0.22	0.030
Gillette India Limited	Equity	Personal Products	310	0.22	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	1.27K	0.22	0.030
Malco Energy Limited	Equity	Oil	64.7K	0.21	0.030
Minda Corporation Limited	Equity	Auto Components	3.07K	0.21	0.030
Talwandi Sabo Power Limited	Equity	Power	64.7K	0.21	0.030
Intellect Design Arena Limited	Equity	IT - Software	3.46K	0.21	0.030
Devyani international limited	Equity	Leisure Services	16.3K	0.21	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	5.26K	0.21	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	3.2K	0.21	0.030
Urban Co Ltd	Equity	Retailing	13.3K	0.21	0.030
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	64.6K	0.21	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	9.38K	0.21	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	767	0.21	0.030
Sobha Developers	Equity	Realty	1.7K	0.21	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	3.82K	0.2	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	4.69K	0.2	0.030
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	13.7K	0.2	0.030
Central Bank of India	Equity	Banks	65.2K	0.2	0.030
Nagarjuna Construction Co	Equity	Construction	15.4K	0.2	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	3.9K	0.2	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	19K	0.2	0.030
Graphite India Limited	Equity	Industrial Products	2.55K	0.19	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.57K	0.19	0.030
Simran Wind Project Limited	Equity	Construction	1.92K	0.19	0.030
Indiamart Intermesh Limited	Equity	Retailing	1.17K	0.19	0.030
JM Financial	Equity	Finance	14.7K	0.19	0.030
Zydus Wellness Limited	Equity	Food Products	3.68K	0.19	0.030
CIE Automotive India Limited	Equity	Auto Components	4.87K	0.19	0.030
KEC International	Equity	Construction	4.96K	0.19	0.030
Aavas Financiers Limited	Equity	Finance	1.53K	0.18	0.030
Zensar Technolgies Limited	Equity	IT - Software	4.36K	0.18	0.030
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	510	0.18	0.020
NMDC Limited	Equity	Ferrous Metals	44K	0.18	0.020
Aadhar Housing Finance Limited	Equity	Finance	4.16K	0.18	0.020
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	2.38K	0.18	0.020
Doms Industries Limited	Equity	Household Products	851	0.18	0.020
Inox India Limited	Equity	Industrial Products	868	0.18	0.020
Olectra Greentech Limited	Equity	Automobiles	1.56K	0.18	0.020
IDBI Bank	Equity	Banks	21.4K	0.18	0.020
IFCI	Equity	Finance	25.5K	0.18	0.020
Gravita India Limited	Equity	Minerals & Mining	1.21K	0.18	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	3.52K	0.17	0.020
Shipping Corporation of India	Equity	Transport Services	6.46K	0.17	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.26K	0.17	0.020
Indian Overseas Bank	Equity	Banks	55.8K	0.17	0.020
Birlasoft Limited	Equity	IT - Software	6.35K	0.17	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	967	0.17	0.020
Godrej Industries	Equity	Diversified	1.65K	0.17	0.020
KSB Limited	Equity	Industrial Products	2K	0.17	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	5.3K	0.17	0.020
JK Tyre Industries Limited	Equity	Auto Components	4.78K	0.17	0.020
Aegis Vopak Terminals Limited	Equity	Oil	5.52K	0.16	0.020
SJVN Limited	Equity	Power	27.3K	0.16	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	3.16K	0.16	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	8.67K	0.16	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	3.36K	0.16	0.020
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.17K	0.16	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	3.16K	0.15	0.020
The New India Assurance Co Ltd	Equity	Insurance	9.2K	0.15	0.020
HEG Graphite Ltd	Equity	Industrial Products	3.23K	0.15	0.020
Bata India Limited	Equity	Consumer Durables	2.44K	0.15	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	5.33K	0.15	0.020
Afcons Infrastructure Limited	Equity	Construction	5.97K	0.15	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	2.05K	0.15	0.020
Ircon International Limited	Equity	Construction	12.5K	0.15	0.020
Black Box Limited	Equity	IT - Services	1.8K	0.15	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	1.82K	0.14	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	1.61K	0.14	0.020
JSW Cement Limited	Equity	Cement & Cement Products	12.4K	0.14	0.020
Fractal Analytics Ltd	Equity	IT - Software	1.86K	0.14	0.020
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	1.16K	0.14	0.020
Tega Industries Limited	Equity	Industrial Manufacturing	635	0.13	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	3.83K	0.13	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	3.88K	0.12	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	5.19K	0.12	0.020
Prime Focus Limited	Equity	Entertainment	3.7K	0.12	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	6.74K	0.11	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	4.1K	0.11	0.020
SignatureGlobal India Limited	Equity	Realty	1.5K	0.11	0.010
Avanti Feeds Limited	Equity	Food Products	1.52K	0.11	0.010
Trident Limited	Equity	Textiles & Apparels	47.8K	0.11	0.010
RITES Limited	Equity	Construction	5.12K	0.11	0.010
UCO Bank	Equity	Banks	43.4K	0.1	0.010
BLS International Services Limited	Equity	Leisure Services	4.63K	0.1	0.010
Orient Refractories Limited	Equity	Industrial Products	2.36K	0.09	0.010
ITI Limited	Equity	Telecom - Equipment & Accessories	3.68K	0.09	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	3.34K	0.09	0.010
JBM Auto Limited	Equity	Auto Components	1.54K	0.09	0.010
Central Mine Planning Design Institute Limited	Equity	Construction	4.1K	0.09	0.010
India Cements	Equity	Cement & Cement Products	2.63K	0.08	0.010
Jain Resource Recycling Limited	Equity	Diversified Metals	2.7K	0.08	0.010
Heg Limited	Equity	Industrial Products	2.87K	0.07	0.010
Tata Teleservices Ltd	Equity	Telecom - Services	19.2K	0.07	0.010
Gallantt Ispat Limited	Equity	Industrial Products	1.14K	0.06	0.010
Bharat Coking Coal Limited	Equity	Consumable Fuels	17.8K	0.06	0.010
MMTC	Equity	Commercial Services & Supplies	5.78K	0.03	0.00

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