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08:30 Aug 07, 2025
 FundWise    Scheme Wise
  AMC :  
What's In as on 30-Jun-2025 What's Out as on 30-Jun-2025
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Travel Food Services Ltd.3.72861.9812
Indiqube Spaces Ltd.3.13771.6672
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Gulf Oil Lubricants India Ltd.60.05070.2213
ICICI Prudential Life Insurance Company Ltd.69.98080.2579
Bharat Dynamics Ltd.0.32680.0012
Lemon Tree Hotels Ltd.81.96440.302
Sona BLW Precision Forgings Ltd.0.05770.0002
NBCC (India) Ltd.0.15950.0006
Indegene Ltd.9.76910.036
HDB Financial Services Ltd.10.00040.0368
Adani Total Gas Ltd.0.05100.0002
Jyoti CNC Automation Ltd.114.01700.4201
Supreme Industries Ltd.0.07550.0003
Can Fin Homes Ltd.19.82250.073
Hyundai Motor India Ltd.140.61310.5181
HDFC Life Insurance Company Ltd.74.68210.2752
Amex Carb. & Chem.0.00010
Samvardhana Motherson International Ltd.65.02860.2396
Dr. Lal Pathlabs Ltd.47.76080.176
Royal Industries Limited0.00000
Bata India Ltd.14.65440.054
Dabur India Ltd.22.26090.082
Steel Authority Of India Ltd.1.16770.0043
Shree Cement Ltd.34.60780.1275
Tata Power Company Ltd.157.58840.5807
Torrent Pharmaceuticals Ltd.48.48170.1786
Procter & Gamble Hygiene and Health Care Ltd.46.78100.1724
Abbott India Ltd.53.55490.1973
Nippon Life India Asset Management Ltd.0.03710.0001
Westlife Foodworld Ltd15.64710.0577
Grindwell Norton Ltd.12.45020.0459
Deepak Nitrite Ltd.0.03680.0001
Hindustan Unilever Ltd.165.40880.6095
Asian Paints Ltd.0.89940.0033
Eicher Motors Ltd.116.48610.4292
Ipca Laboratories Ltd.53.97420.1989
GMR Airports Ltd.36.92360.1361
Varun Beverages Ltd.111.00350.409
Fortis Healthcare Ltd.56.99650.21
Motilal Oswal Financial Services Ltd.0.03450.0001
Indian Energy Exchange Ltd.18.94170.0698
Adani Ports and Special Economic Zone Ltd.20.66380.0761
Dalmia Bharat Ltd.0.04750.0002
VIP Industries Ltd.26.32190.097
Zydus Lifesciences Ltd.54.44730.2006
UPL Ltd.0.08780.0003
Muthoot Finance Ltd.47.52150.1751
Waaree Energies Ltd.0.02610.0001
Kennametal India Ltd.12.42490.0458
Karur Vysya Bank Ltd.146.42470.5395
Inventurus Knowledge Solutions Ltd.41.72970.1538
Afcons Infrastructure Ltd.5.84870.0216
Navin Fluorine International Ltd.160.11850.59
Archean Chemical Industries Ltd.48.93140.1803
BSE Ltd.33.43480.1232
Oil India Ltd.248.28110.9149
Western Paques India Ltd.0.00000
Astrazeneca Pharma India Ltd.61.64690.2272
TeamLease Services Ltd.15.78950.0582
JB Chemicals & Pharmaceuticals Ltd.18.40870.0678
Apollo Hospitals Enterprise Ltd.5.12590.0189
Hindustan Aeronautics Ltd.0.36520.0013
Indian Oil Corporation Ltd.16.61020.0612
Oberoi Realty Ltd.0.06060.0002
SJVN Ltd.69.88750.2575
360 One Wam Ltd.59.19930.2181
AWL Agri Business Ltd.135.84640.5006
Ajanta Pharma Ltd.99.44970.3664
Wipro Ltd.25.64460.0945
Affle 3i Ltd.19.98300.0736
Tube Investments of India Ltd.0.08890.0003
Indraprastha Gas Ltd.0.04050.0001
UNO Minda Ltd.3.14540.0116
Tata Consultancy Services Ltd.270.98280.9985
JK Cement Ltd.32.16020.1185
Central Depository Services (India) Ltd.48.43800.1785
HDFC Asset Management Company Ltd.7.66930.0283
Indian Railway Catering And Tourism Corporation Ltd.2.93580.0108
Indian Renewable Energy Development Agency Ltd.0.03630.0001
ICICI Lombard General Insurance Company Ltd.253.08680.9326
JSW Energy Ltd.26.99260.0995
Swiggy Ltd.18.01800.0664
Amara Raja Energy & Mobility Ltd.14.47050.0533
Bharat Electronics Ltd.192.43010.7091
Cipla Ltd.101.26180.3731
Metropolis Healthcare Ltd.13.51310.0498
Gujarat Gas Ltd.0.02190.0001
Sanofi Consumer Healthcare India Ltd.53.85280.1984
Dixon Technologies (India) Ltd.45.34160.1671
Crompton Greaves Consumer Electricals Ltd.30.82710.1136
Housing & Urban Development Corporation Ltd.0.03190.0001
Punjab National Bank3.90240.0144
FSN E-Commerce Ventures Ltd.60.61050.2233
Bank Of Maharashtra0.02310.0001
HFCL Ltd.3.85150.0142
JSW Steel Ltd.7.58090.0279
MRF Ltd.22.84880.0842
Pidilite Industries Ltd.13.74480.0506
Hatsun Agro Product Ltd.22.48580.0829
NTPC Green Energy Ltd.45.97310.1694
Mahanagar Gas Ltd.160.54670.5916
RBL Bank Ltd.41.65520.1535
Syngene International Ltd.0.03280.0001
NHPC Ltd.28.81930.1062
L&T Technology Services Ltd.0.03260.0001
Schaeffler India Ltd.147.90820.545
Coromandel International Ltd.46.42460.1711
Gillette India Ltd.31.09210.1146
Shriram Finance Ltd.217.86810.8028
Emami Ltd.37.18410.137
ABB India Ltd.55.64880.2051
Jubilant FoodWorks Ltd.23.05660.085
MAS Financial Services Ltd.47.74780.1759
Kalyan Jewellers India Ltd.0.70960.0026
IDFC First Bank Ltd.63.82810.2352
Tata Elxsi Ltd.0.05930.0002
Endurance Technologies Ltd.0.02520.0001
Jupiter Life Line Hospitals Ltd.58.45580.2154
Star Health and Allied Insurance Company Ltd.0.02550.0001
BEML Ltd.31.20180.115
General Insurance Corporation of India0.03220.0001
Aditya Birla Real Estate Ltd.59.43350.219
KFin Technologies Ltd.45.82180.1688
Finolex Cables Ltd.11.90210.0439
Godrej Industries Ltd.0.01640.0001
Kaynes Technology India Ltd.67.04500.247
Hindustan Zinc Ltd.20.76560.0765
KSB Ltd.74.29370.2738
Colgate-Palmolive (India) Ltd.0.08420.0003
Ujjivan Small Finance Bank Ltd.5.63850.0208
DCM Shriram Ltd.12.32800.0454
Sundaram-Clayton Ltd.63.06300.2324
Siemens Energy India Ltd.27.67590.102
Chambal Fertilisers and Chemicals Ltd.5.74580.0212
CRISIL Ltd.136.08550.5014
CG Power and Industrial Solutions Ltd.1.62350.006
LIC Housing Finance Ltd.50.60960.1865
Grasim Industries Ltd.63.34140.2334
Alkem Laboratories Ltd.69.21710.255
Oil & Natural Gas Corporation Ltd.55.72690.2053
Accord Cotsyn0.00000
Metro Brands Ltd.47.13360.1737
One97 Communications Ltd.114.22930.4209
Tata Communications Ltd.0.05310.0002
Bosch Ltd.220.22730.8115
Prudent Corporate Advisory Services Ltd.43.51220.1603
DSQ Software Ltd.0.00000
Mangalore Refinery And Petrochemicals Ltd.0.00690
Mphasis Ltd.0.94660.0035
Rail Vikas Nigam Ltd.0.06050.0002
Tata Technologies Ltd.0.02970.0001
Berger Paints India Ltd.0.04470.0002
Zydus Wellness Ltd.24.27840.0895
JK Lakshmi Cement Ltd.16.19010.0597
Tata Motors Ltd.95.54970.3521
Tata Consumer Products Ltd.44.64080.1645
Apollo Tyres Ltd.0.03880.0001
Sumitomo Chemical India Ltd.23.83200.0878
LTIMindtree Ltd.18.23730.0672
SBI Cards And Payment Services Ltd.4.87920.018
Glaxosmithkline Pharmaceuticals Ltd.68.40440.2521
Hero MotoCorp Ltd.161.24340.5941
Info Edge (India) Ltd.171.86900.6333
Godrej Properties Ltd.1.19080.0044
The Phoenix Mills Ltd.95.62360.3523
Lupin Ltd.19.50600.0719
Torrent Power Ltd.21.79610.0803
GE Vernova T&D India Ltd.333.73731.2297
PI Industries Ltd.52.01520.1917
Vedanta Ltd.87.98780.3242
Power Finance Corporation Ltd.91.35680.3366
KPIT Technologies Ltd.67.97510.2505
Poonawalla Fincorp Ltd.0.15850.0006
Natco Pharma Ltd.30.99650.1142
Life Insurance Corporation of India3.47290.0128
Page Industries Ltd.236.01680.8697
DLF Ltd.6.42810.0237
Gland Pharma Ltd.0.03810.0001
Sundaram Finance Ltd.44.06840.1624
Patanjali Foods Ltd.19.60940.0723
ACC Ltd.5.03760.0186
Vodafone Idea Ltd.0.05480.0002
Astral Ltd.0.04970.0002
Atul Ltd.11.21180.0413
eClerx Services Ltd.22.75780.0839
Ambuja Cements Ltd.8.91010.0328
Escorts Kubota Ltd.153.08810.5641
BASF India Ltd.54.72250.2016
Blue Star Ltd.110.09570.4057
Bajaj Auto Ltd.0.53020.002
Bharat Petroleum Corporation Ltd.100.40250.37
CESC Ltd.0.12450.0005
Exide Industries Ltd.60.14880.2216
ZF Commercial Vehicle Control Systems India Ltd.128.46690.4734
Dr. Reddy's Laboratories Ltd.120.11700.4426
The India Cements Ltd.123.10230.4536
Thermax Ltd.22.26040.082
The Great Eastern Shipping Company Ltd.7.34140.0271
Pfizer Ltd.35.21700.1298
Tata Investment Corporation Ltd.0.02400.0001
Balkrishna Industries Ltd.0.05280.0002
3M India Ltd.59.34270.2187
Aarti Industries Ltd.1.01640.0037
IRB Infrastructure Developers Ltd.0.02650.0001
TBO Tek Ltd.33.32310.1228
Container Corporation Of India Ltd.0.28400.001
IDBI Bank Ltd.14.48020.0534
Ingersoll-Rand (India) Ltd.46.67790.172
JIO Financial Services Ltd.2.36670.0087
Laurus Labs Ltd.10.08270.0372
Adani Green Energy Ltd.41.29070.1521
Mazagon Dock Shipbuilders Ltd.4.65850.0172
Vardhman Textiles Ltd.25.02750.0922
SRF Ltd.12.73430.0469
JSW Infrastructure Ltd.0.02330.0001
Polycab India Ltd.1.97180.0073
Global Health Ltd.0.02580.0001
Motherson Sumi Wiring India Ltd.0.02740.0001
NMDC Ltd.35.06490.1292
Cochin Shipyard Ltd.0.04690.0002
Gujarat Fluorochemicals Ltd.0.03920.0001
India Shelter Finance Corporation Ltd.9.64800.0356
The Federal Bank Ltd.197.38340.7273
SKF India Ltd.62.87030.2317
Bharat Forge Ltd.0.09410.0003
APL Apollo Tubes Ltd.0.08560.0003
Jyothy Labs Ltd.40.67270.1499
Aster DM Healthcare Ltd.19.07360.0703
Adani Energy Solutions Ltd.8.98720.0331
OLA Electric Mobility Ltd.13.82290.0509
Premier Energies Ltd.0.02560.0001
The New India Assurance Company Ltd.0.01190
L&T Finance Ltd.0.04370.0002
Hindustan Petroleum Corporation Ltd.376.14761.386
Kansai Nerolac Paints Ltd.13.23790.0488
Piramal Enterprises Ltd.0.77230.0028
Sanofi India Ltd.71.62200.2639
Sun TV Network Ltd.0.01590.0001
ICRA Ltd.37.02710.1364
Power Grid Corporation Of India Ltd.132.25210.4873
Mankind Pharma Ltd.0.07120.0003
Bandhan Bank Ltd.8.30290.0306
Tata Steel Ltd.6.20400.0229
Ashok Leyland Ltd.26.44210.0974
Voltas Ltd.15.19220.056
Nestle India Ltd.111.56090.4111
ITC Ltd.203.42350.7496
Aurobindo Pharma Ltd.8.63510.0318
Indian Bank51.53560.1899
K.P.R. Mill Ltd.0.03080.0001
Brigade Enterprises Ltd.15.53720.0573
V-Guard Industries Ltd.47.71540.1758
REC Ltd.22.57460.0832
SBI Life Insurance Company Ltd.7.68320.0283
Hindustan Copper Ltd.6.88330.0254
Havells India Ltd.28.06720.1034
Aegis Vopak Terminals Ltd.59.05750.2176
Lloyds Metals & Energy Ltd.0.05470.0002
NLC India Ltd.40.29130.1485
JTEKT India Ltd.103.35910.3809
Marico Ltd.20.41660.0752
KEI Industries Ltd.30.40340.112
City Union Bank Ltd.50.30340.1854
Adani Enterprises Ltd.22.00120.0811
GAIL (India) Ltd.62.02300.2285
TTK Prestige Ltd.1.57340.0058
Bank Of India0.59300.0022
Birlasoft Ltd.10.83750.0399
Bank Of Baroda186.84810.6885
Transtream India.com Ltd.0.00000
Honeywell Automation India Ltd.71.02000.2617
HCL Technologies Ltd.66.43670.2448
United Spirits Ltd.82.62530.3045
IndusInd Bank Ltd.2.76250.0102
United Breweries Ltd.53.14140.1958
Union Bank Of India44.15810.1627
Granules India Ltd.5.27120.0194
National Aluminium Company Ltd.66.91300.2466
Petronet LNG Ltd.46.85560.1727
Century Plyboards (India) Ltd.12.92000.0476
Glenmark Pharmaceuticals Ltd.5.72530.0211
Oracle Financial Services Software Ltd.83.84470.3089
Apar Industries Ltd.0.03840.0001
Solar Industries India Ltd.16.68290.0615
Jindal Stainless Ltd.0.06010.0002
Carborundum Universal Ltd.12.06810.0445
Godrej Consumer Products Ltd.133.04190.4902
Canara Bank37.49530.1382
IIFL Finance Ltd.1.63810.006
Bajaj Finserv Ltd.53.12540.1958
Gujarat State Petronet Ltd.23.39800.0862
Maruti Suzuki India Ltd.123.94920.4567
Suzlon Energy Ltd.0.21550.0008
Coal India Ltd.76.15430.2806
Indus Towers Ltd.100.58020.3706
KEC International Ltd.18.36900.0677
Coforge Ltd.0.89640.0033
Biocon Ltd.0.59090.0022
SIV Industries Ltd.0.00000
Computer Age Management Services Ltd.34.53610.1273
AIA Engineering Ltd.0.03480.0001
Yes Bank Ltd.88.44620.3259
Prestige Estates Projects Ltd.0.07540.0003
Avenue Supermarts Ltd.63.39840.2336
Aditya Birla Fashion and Retail Ltd.16.27840.06
Mahindra & Mahindra Financial Services Ltd.15.95900.0588
Max Healthcare Institute Ltd.207.26650.7637
 
 
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