Nifty Smallcap 250 ETF

DSP Mutual Fund

Portfolio month

Positions

252

250 matched to listed companies

Net assets

₹8 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Sona Blw Precision Forgings LimitedSONACOMS	Auto Components	1,704	0.14	1.65%
Ather Energy LimitedATHERENERG	Automobiles	731	0.13	1.5%
Karur Vysya Bank LimitedKARURVYSYA	Banks	3,586	0.12	1.49%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	139	0.12	1.44%
Welspun Corp LimitedWELCORP	Industrial Products	497	0.12	1.42%
Piramal Finance LimitedPIRAMALFIN	Finance	455	0.1	1.25%
Delhivery LimitedDELHIVERY	Transport Services	2,128	0.1	1.16%
HFCL LimitedHFCL	Telecom - Services	3,888	0.1	1.15%
Central Depository Services (India) LimitedCDSL	Capital Markets	678	0.1	1.13%
RBL Bank LimitedRBLBANK	Banks	2,346	0.09	1.06%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	302	0.09	1.04%
City Union Bank LimitedCUB	Banks	3,655	0.08	1%
PNB Housing Finance LimitedPNBHOUSING	Finance	714	0.08	0.98%
Redington LimitedREDINGTON	Commercial Services & Supplies	2,256	0.08	0.96%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	1,015	0.08	0.92%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	525	0.08	0.91%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	986	0.07	0.89%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	337	0.07	0.89%
Computer Age Management Services LimitedCAMS	Capital Markets	915	0.07	0.85%
Neuland Laboratories LimitedNEULANDLAB	Pharmaceuticals & Biotechnology	31	0.07	0.85%
Manappuram Finance LimitedMANAPPURAM	Finance	2,084	0.07	0.85%
Angel One LimitedANGELONE	Capital Markets	2,466	0.07	0.84%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	315	0.07	0.79%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	1,246	0.07	0.78%
Poonawalla Fincorp LimitedPOONAWALLA	Finance	1,352	0.06	0.75%
Amber Enterprises India LimitedAMBER	Consumer Durables	82	0.06	0.75%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	196	0.06	0.74%
Kalpataru Projects International LimitedKPIL	Construction	433	0.06	0.72%
Aegis Logistics LimitedAEGISLOG	Gas	477	0.06	0.72%
Wockhardt LimitedWOCKPHARMA	Pharmaceuticals & Biotechnology	316	0.06	0.71%
Craftsman Automation LimitedCRAFTSMAN	Auto Components	53	0.06	0.71%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	892	0.06	0.7%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	2,440	0.06	0.69%
Dr. Lal Path Labs LimitedLALPATHLAB	Healthcare Services	296	0.06	0.68%
IIFL Finance LimitedIIFL	Finance	884	0.06	0.68%
Bandhan Bank LimitedBANDHANBNK	Banks	3,464	0.06	0.68%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	379	0.06	0.67%
Tata Technologies LimitedTATATECH	IT - Services	652	0.05	0.65%
Nuvama Wealth Management LimitedNUVAMA	Capital Markets	294	0.05	0.61%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	817	0.05	0.61%
Piramal Pharma LimitedPPLPHARMA	Pharmaceuticals & Biotechnology	2,363	0.05	0.6%
Data Patterns India LimitedDATAPATTNS	Aerospace & Defense	112	0.05	0.6%
Star Health And Allied Insurance Co LimitedSTARHEALTH	Insurance	891	0.05	0.6%
Narayana Hrudayalaya LimitedNH	Healthcare Services	264	0.05	0.6%
Kfin Technologies LimitedKFINTECH	Capital Markets	509	0.05	0.59%
Great Eastern Shipping Co LimitedGESHIP	Transport Services	378	0.05	0.59%
Carborundum Universal LimitedCARBORUNIV	Industrial Products	441	0.05	0.58%
PTC Industries LimitedPTCIL	Industrial Products	22	0.05	0.58%
CarTrade Tech LimitedCARTRADE	Retailing	159	0.05	0.57%
Brigade Enterprises LimitedBRIGADE	Realty	704	0.05	0.55%
Deepak Nitrite LimitedDEEPAKNTR	Chemicals & Petrochemicals	263	0.05	0.55%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	553	0.05	0.55%
Onesource Specialty Pharma LimitedONESOURCE	Pharmaceuticals & Biotechnology	299	0.05	0.54%
Asahi India Glass LimitedASAHIINDIA	Auto Components	461	0.04	0.52%
Meesho LimitedMEESHO	Retailing	2,113	0.04	0.52%
Home First Finance Co India LimitedHOMEFIRST	Finance	369	0.04	0.51%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	169	0.04	0.51%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	116	0.04	0.51%
Sammaan Capital LimitedSAMMAANCAP	Finance	2,916	0.04	0.51%
Syrma SGS Technology LimitedSYRMA	Industrial Manufacturing	296	0.04	0.51%
Timken India LimitedTIMKEN	Industrial Products	135	0.04	0.51%
The Ramco Cements LimitedRAMCOCEM	Cement & Cement Products	480	0.04	0.5%
Amara Raja Energy And Mobility LimitedARE&M	Auto Components	466	0.04	0.5%
Sagility LimitedSAGILITY	IT - Services	8,741	0.04	0.49%
Aarti Industries LimitedAARTIIND	Chemicals & Petrochemicals	781	0.04	0.49%
Indraprastha Gas LimitedIGL	Gas	2,664	0.04	0.48%
Five-Star Business Finance LimitedFIVESTAR	Finance	738	0.04	0.47%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	317	0.04	0.47%
Atul LimitedATUL	Chemicals & Petrochemicals	60	0.04	0.46%
Affle 3i LimitedAFFLE	IT - Services	240	0.04	0.46%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	594	0.04	0.46%
Capri Global Capital LimitedCGCL	Finance	1,469	0.04	0.45%
Netweb Technologies India LimitedNETWEB	IT - Services	71	0.04	0.44%
R R Kabel LimitedRRKABEL	Industrial Products	125	0.04	0.44%
Indian Energy Exchange LimitedIEX	Capital Markets	3,016	0.04	0.43%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT	Chemicals & Petrochemicals	257	0.04	0.43%
Finolex Cables LimitedFINCABLES	Industrial Products	288	0.04	0.43%
PG Electroplast LimitedPGEL	Consumer Durables	615	0.04	0.43%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	100	0.04	0.43%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	9,651	0.04	0.42%
Ola Electric Mobility LimitedOLAELEC	Automobiles	8,565	0.04	0.42%
Anant Raj LimitedANANTRAJ	Realty	580	0.04	0.42%
Cyient LimitedCYIENT	IT - Services	298	0.04	0.42%
CESC LimitedCESC	Power	2,394	0.04	0.42%
Gabriel India LimitedGABRIEL	Auto Components	241	0.03	0.41%
Usha Martin LimitedUSHAMART	Industrial Products	693	0.03	0.41%
Inventurus Knowledge Solutions LimitedIKS	IT - Services	197	0.03	0.41%
NBCC (India) LimitedNBCC	Construction	3,932	0.03	0.4%
Castrol India LimitedCASTROLIND	Petroleum Products	1,818	0.03	0.4%
Aptus Value Housing Finance India LimitedAPTUS	Finance	1,346	0.03	0.4%
Belrise Industries LimitedBELRISE	Auto Components	1,431	0.03	0.4%
PVR Inox LimitedPVRINOX	Entertainment	272	0.03	0.39%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	3,485	0.03	0.39%
Jyoti CNC Automation LimitedJYOTICNC	Industrial Manufacturing	325	0.03	0.39%
Firstsource Solutions LimitedFSL	Commercial Services & Supplies	1,203	0.03	0.38%
EID Parry India LimitedEIDPARRY	Food Products	392	0.03	0.37%
Zen Technologies LimitedZENTEC	Aerospace & Defense	175	0.03	0.37%
eClerx Services LimitedECLERX	Commercial Services & Supplies	156	0.03	0.37%
Acme Solar Holdings LimitedACMESOLAR	Power	766	0.03	0.37%
Jaiprakash Power Ventures LimitedJPPOWER	Power	18,477	0.03	0.36%
Nava LimitedNAVA	Power	527	0.03	0.36%
Force Motors LimitedFORCEMOT	Automobiles	17	0.03	0.36%
Shyam Metalics And Energy LimitedSHYAMMETL	Industrial Products	268	0.03	0.35%
Aditya Birla Sun Life AMC LimitedABSLAMC	Capital Markets	278	0.03	0.35%
CCL Products (India) LimitedCCL	Agricultural Food & Other Products	270	0.03	0.35%
Ramkrishna Forgings LimitedRKFORGE	Auto Components	392	0.03	0.35%
Syngene International LimitedSYNGENE	Healthcare Services	722	0.03	0.35%
IRB Infrastructure Developers LimitedIRB	Construction	14,889	0.03	0.34%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	342	0.03	0.34%
Vijaya Diagnostic Centre LimitedVIJAYA	Healthcare Services	189	0.03	0.34%
Balrampur Chini Mills LimitedBALRAMCHIN	Agricultural Food & Other Products	413	0.03	0.34%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	147	0.03	0.34%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	620	0.03	0.34%
HBL Engineering LimitedHBLENGINE	Industrial Products	430	0.03	0.34%
Creditaccess Grameen LimitedCREDITACC	Finance	207	0.03	0.34%
Garden Reach Shipbuilders & Engineers LimitedGRSE	Aerospace & Defense	109	0.03	0.33%
Jindal Saw LimitedJINDALSAW	Industrial Products	885	0.03	0.33%
Engineers India LimitedENGINERSIN	Construction	1,042	0.03	0.33%
Emami LimitedEMAMILTD	Personal Products	749	0.03	0.33%
Aditya Birla Real Estate LimitedABREL	Realty	201	0.03	0.32%
Schneider Electric Infrastructure LimitedSCHNEIDER	Electrical Equipment	223	0.03	0.32%
Jubilant Pharmova LimitedJUBLPHARMA	Pharmaceuticals & Biotechnology	308	0.03	0.32%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	192	0.03	0.32%
Eris Lifesciences LimitedERIS	Pharmaceuticals & Biotechnology	207	0.03	0.32%
CEAT LimitedCEATLTD	Auto Components	78	0.03	0.32%
Paradeep Phosphates LimitedPARADEEP	Fertilizers & Agrochemicals	1,642	0.03	0.31%
Cemindia Projects LimitedCEMPRO	Construction	212	0.03	0.31%
Poly Medicure LimitedPOLYMED	Healthcare Equipment & Supplies	147	0.03	0.31%
Triveni Turbine LimitedTRITURBINE	Electrical Equipment	446	0.03	0.31%
Inox Wind LimitedINOXWIND	Electrical Equipment	3,663	0.03	0.31%
Pfizer LimitedPFIZER	Pharmaceuticals & Biotechnology	55	0.03	0.31%
Can Fin Homes LimitedCANFINHOME	Finance	322	0.03	0.31%
Choice International LimitedCHOICEIN	Finance	325	0.03	0.3%
Chennai Petroleum Corporation LimitedCHENNPETRO	Petroleum Products	185	0.03	0.3%
Titagarh Rail Systems LimitedTITAGARH	Industrial Manufacturing	307	0.03	0.3%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	1,695	0.03	0.3%
Honasa Consumer LimitedHONASA	Personal Products	518	0.02	0.3%
Chalet Hotels LimitedCHALET	Leisure Services	273	0.02	0.29%
Emcure Pharmaceuticals LimitedEMCURE	Pharmaceuticals & Biotechnology	133	0.02	0.29%
Reliance Power LimitedRPOWER	Power	11,012	0.02	0.29%
Sumitomo Chemical India LimitedSUMICHEM	Fertilizers & Agrochemicals	467	0.02	0.29%
Indegene LimitedINDGN	Healthcare Services	394	0.02	0.29%
Physicswallah LimitedPWL	Other Consumer Services	2,053	0.02	0.28%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	1,206	0.02	0.28%
Go Digit General Insurance LimitedGODIGIT	Insurance	916	0.02	0.28%
Intellect Design Arena LimitedINTELLECT	IT - Software	343	0.02	0.28%
LT Foods LimitedLTFOODS	Agricultural Food & Other Products	523	0.02	0.28%
Whirlpool Of India LimitedWHIRLPOOL	Consumer Durables	290	0.02	0.28%
TBO Tek LimitedTBOTEK	Leisure Services	133	0.02	0.28%
Mahanagar Gas LimitedMGL	Gas	217	0.02	0.28%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	566	0.02	0.28%
Heg LimitedHEGAM	Industrial Products	318	0.02	0.28%
NCC LimitedNCC	Construction	1,537	0.02	0.27%
Godawari Power & Ispat LimitedGPIL	Industrial Products	934	0.02	0.27%
IFCI LimitedIFCI	Finance	2,527	0.02	0.27%
Devyani International LimitedDEVYANI	Leisure Services	1,617	0.02	0.27%
Minda Corporation LimitedMINDACORP	Auto Components	308	0.02	0.26%
Vardhman Textiles LimitedVTL	Textiles & Apparels	381	0.02	0.26%
Gravita India LimitedGRAVITA	Minerals & Mining	120	0.02	0.26%
Jubilant Ingrevia LimitedJUBLINGREA	Chemicals & Petrochemicals	320	0.02	0.26%
Sonata Software LimitedSONATSOFTW	IT - Software	739	0.02	0.26%
Urban Co LimitedURBANCO	Retailing	1,282	0.02	0.26%
Sobha LimitedSOBHA	Realty	170	0.02	0.25%
EIH LimitedEIHOTEL	Leisure Services	753	0.02	0.25%
Gillette India LimitedGILLETTE	Personal Products	29	0.02	0.25%
PCBL Chemical LimitedPCBL	Chemicals & Petrochemicals	669	0.02	0.25%
Sapphire Foods India LimitedSAPPHIRE	Leisure Services	898	0.02	0.25%
KEC International LimitedKEC	Construction	495	0.02	0.25%
Jsw Dulux LimitedJSWDULUX	Consumer Durables	65	0.02	0.25%
Indiamart Intermesh LimitedINDIAMART	Retailing	117	0.02	0.24%
NMDC Steel LimitedNSLNISP	Ferrous Metals	4,377	0.02	0.24%
Lemon Tree Hotels LimitedLEMONTREE	Leisure Services	1,887	0.02	0.24%
Olectra Greentech LimitedOLECTRA	Automobiles	157	0.02	0.24%
Zensar Technologies LimitedZENSARTECH	IT - Software	435	0.02	0.24%
Central Bank of IndiaCENTRALBK	Banks	6,484	0.02	0.23%
Zydus Wellness LimitedZYDUSWELL	Food Products	368	0.02	0.23%
Fertilizers And Chemicals Travancore LimitedFACT	Fertilizers & Agrochemicals	237	0.02	0.23%
IDBI Bank LimitedIDBI	Banks	2,130	0.02	0.23%
Aavas Financiers LimitedAAVAS	Finance	153	0.02	0.23%
Aadhar Housing Finance LimitedAADHARHFC	Finance	409	0.02	0.23%
Aditya Birla Lifestyle Brands LimitedABLBL	Retailing	2,205	0.02	0.23%
Niva Bupa Health Insurance Co LimitedNIVABUPA	Insurance	2,351	0.02	0.23%
CIE Automotive India LimitedCIEINDIA	Auto Components	487	0.02	0.23%
Techno Electric & Engineering Co LimitedTECHNOE	Construction	193	0.02	0.23%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	75	0.02	0.23%
JM Financial LimitedJMFINANCIL	Finance	1,463	0.02	0.22%
Concord Biotech LimitedCONCORDBIO	Pharmaceuticals & Biotechnology	129	0.02	0.22%
Shipping Corporation of India LimitedSCI	Transport Services	643	0.02	0.22%
Birlasoft LimitedBSOFT	IT - Software	631	0.02	0.22%
Tenneco Clean Air India LimitedTENNIND	Auto Components	346	0.02	0.22%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	46	0.02	0.22%
Indian Overseas BankIOB	Banks	5,544	0.02	0.21%
JK Tyre & Industries LimitedJKTYRE	Auto Components	475	0.02	0.21%
Graphite India LimitedGRAPHITE	Industrial Products	255	0.02	0.21%
Gujarat Mineral Development Corporation LimitedGMDCLTD	Minerals & Mining	316	0.02	0.21%
Tejas Networks LimitedTEJASNET	Telecom - Equipment & Accessories	316	0.02	0.21%
Leela Palaces Hotels & Resorts LimitedTHELEELA	Leisure Services	309	0.02	0.21%
Sun TV Network LimitedSUNTV	Entertainment	377	0.02	0.21%
Sarda Energy & Minerals LimitedSARDAEN	Ferrous Metals	350	0.02	0.21%
Action Construction Equipment LimitedACE	Agricultural, Commercial & Construction Vehicles	157	0.02	0.21%
Supreme Petrochem LimitedSPLPETRO	Chemicals & Petrochemicals	239	0.02	0.21%
Afcons Infrastructure LimitedAFCONS	Construction	594	0.02	0.2%
Bata India LimitedBATAINDIA	Consumer Durables	245	0.02	0.2%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	510	0.02	0.2%
Bikaji Foods International LimitedBIKAJI	Food Products	252	0.02	0.19%
Brainbees Solutions LimitedFIRSTCRY	Retailing	859	0.02	0.19%
Swan Corp LimitedSWANCORP	Chemicals & Petrochemicals	530	0.02	0.19%
SBFC Finance LimitedSBFC	Finance	1,564	0.02	0.18%
Dcm Shriram LimitedDCMSHRIRAM	Diversified	152	0.02	0.18%
Doms Industries LimitedDOMS	Household Products	68	0.02	0.18%
Clean Science And Technology LimitedCLEAN	Chemicals & Petrochemicals	181	0.01	0.18%
Aegis Vopak Terminals LimitedAEGISVOPAK	Oil	550	0.01	0.18%
IRCON International LimitedIRCON	Construction	1,238	0.01	0.18%
Anupam Rasayan India LimitedANURAS	Chemicals & Petrochemicals	115	0.01	0.17%
UTI Asset Management Co LimitedUTIAMC	Capital Markets	161	0.01	0.17%
Canara HSBC Life Insurance Co LimitedCANHLIFE	Insurance	895	0.01	0.17%
Elecon Engineering Co LimitedELECON	Electrical Equipment	335	0.01	0.16%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	822	0.01	0.16%
Saregama India LimitedSAREGAMA	Entertainment	276	0.01	0.16%
International Gemological Institute LimitedIGIL	Commercial Services & Supplies	387	0.01	0.16%
Newgen Software Technologies LimitedNEWGEN	IT - Software	245	0.01	0.15%
Transformers And Rectifiers India LimitedTARIL	Electrical Equipment	407	0.01	0.15%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	1,013	0.01	0.15%
Allied Blenders And Distillers LimitedABDL	Beverages	205	0.01	0.15%
Jupiter Wagons LimitedJWL	Industrial Manufacturing	517	0.01	0.15%
Nuvoco Vistas Corporation LimitedNUVOCO	Cement & Cement Products	382	0.01	0.15%
Aditya Birla Fashion and Retail LimitedABFRL	Retailing	2,236	0.01	0.14%
Signatureglobal (India) LimitedSIGNATURE	Realty	150	0.01	0.14%
Trident LimitedTRIDENT	Textiles & Apparels	4,746	0.01	0.14%
Mangalore Refinery & Petrochemicals LimitedMRPL	Petroleum Products	672	0.01	0.14%
Blue Jet Healthcare LimitedBLUEJET	Pharmaceuticals & Biotechnology	196	0.01	0.14%
Rites LimitedRITES	Construction	510	0.01	0.13%
BLS International Services LimitedBLS	Leisure Services	461	0.01	0.13%
UCO BankUCOBANK	Banks	4,319	0.01	0.13%
Tega Industries LimitedTEGA	Industrial Manufacturing	66	0.01	0.12%
Blue Dart Express LimitedBLUEDART	Transport Services	21	0.01	0.12%
Bombay Burmah Trading Corporation LimitedBBTC	Food Products	68	0.01	0.12%
ITI LimitedITI	Telecom - Equipment & Accessories	368	0.01	0.12%
The India Cements LimitedINDIACEM	Cement & Cement Products	263	0.01	0.12%
JBM Auto LimitedJBMA	Auto Components	154	0.01	0.11%
Travel Food Services LimitedTRAVELFOOD	Leisure Services	72	0.01	0.11%
Railtel Corporation Of India LimitedRAILTEL	Telecom - Services	333	0.01	0.11%
Rhi Magnesita India LimitedRHIM	Industrial Products	231	0.01	0.1%
Jain Resource Recycling LimitedJAINREC	Diversified Metals	270	0.01	0.09%
Latent View Analytics LimitedLATENTVIEW	IT - Software	276	0.01	0.09%
Tata Teleservices Maharashtra LimitedTTML	Telecom - Services	1,911	0.01	0.09%
Prime Focus LimitedPFOCUS	Entertainment	255	0.01	0.09%
CE Info Systems LimitedMAPMYINDIA	IT - Software	68	0.01	0.08%
Gallantt Ispat LimitedGALLANTT	Industrial Products	114	0.01	0.08%
MMTC LimitedMMTC	Commercial Services & Supplies	578	0	0.04%
TREPS / Reverse Repo Investments	—	—	0.01	0.09%
Net Receivables/Payables	—	—	0.01	-0%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.