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10:43 Feb 04, 2026
 FundWise    Scheme Wise
  AMC :  
What's In as on 31-Dec-2025 What's Out as on 31-Dec-2025
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Amagi Media Labs Ltd.2.05341.0644
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Tega Industries Ltd.52.66890.1833
Pine Labs Ltd.52.03170.1811
Smartworks Coworking Spaces Ltd.56.08510.1952
Leela Palaces Hotels & Resorts Ltd.54.80360.1908
Alkem Laboratories Ltd.13.95570.0486
JSW Energy Ltd.24.17070.0841
Emcure Pharmaceuticals Ltd.10.23380.0356
Accord Cotsyn0.00000
Godrej Properties Ltd.2.94010.0102
ICICI Prudential Asset Management Company Ltd.12.15120.0423
Inox Wind Ltd.8.21410.0286
Dalmia Bharat Ltd.21.37040.0744
Kennametal India Ltd.11.01070.0383
Hyundai Motor India Ltd.279.89640.9743
BSE Ltd.103.31230.3596
Mahindra & Mahindra Financial Services Ltd.0.06190.0002
NTPC Green Energy Ltd.0.02170.0001
AWL Agri Business Ltd.0.02700.0001
Bharat Dynamics Ltd.0.03360.0001
Muthoot Finance Ltd.4.60030.016
Vodafone Idea Ltd.45.44730.1582
Waaree Energies Ltd.0.07000.0002
Wipro Ltd.24.57490.0855
Supreme Industries Ltd.0.05300.0002
Can Fin Homes Ltd.32.27270.1123
Solar Industries India Ltd.26.21930.0913
Central Depository Services (India) Ltd.39.69900.1382
Astral Ltd.0.04180.0001
Sammaan Capital Ltd.7.32710.0255
Swiggy Ltd.237.49160.8267
Natco Pharma Ltd.6.09560.0212
Berger Paints India Ltd.0.03830.0001
ICRA Ltd.26.23040.0913
Power Grid Corporation Of India Ltd.66.99990.2332
Firstsource Solutions Ltd.31.00970.1079
L&T Technology Services Ltd.0.03030.0001
Schaeffler India Ltd.143.69490.5002
Coromandel International Ltd.53.21600.1852
Indian Bank62.43230.2173
KPIT Technologies Ltd.33.99170.1183
Rail Vikas Nigam Ltd.0.05030.0002
GMR Airports Ltd.41.71040.1452
Tata Technologies Ltd.0.02740.0001
Gujarat Gas Ltd.0.01720.0001
Bandhan Bank Ltd.6.92940.0241
Gillette India Ltd.32.86470.1144
Shriram Finance Ltd.153.53350.5344
K.P.R. Mill Ltd.0.02720.0001
Zydus Wellness Ltd.32.20390.1121
Computer Age Management Services Ltd.37.23030.1296
IRB Infrastructure Developers Ltd.0.02050.0001
Varun Beverages Ltd.68.16880.2373
Mrs. Bectors Food Specialities Ltd.21.88800.0762
HDFC Asset Management Company Ltd.0.13330.0005
FSN E-Commerce Ventures Ltd.190.33880.6625
Indian Railway Catering And Tourism Corporation Ltd.0.05180.0002
Indian Renewable Energy Development Agency Ltd.0.02750.0001
Adani Enterprises Ltd.10.39230.0362
Honeywell Automation India Ltd.0.01640.0001
ICICI Prudential Life Insurance Company Ltd.36.94640.1286
PNB Housing Finance Ltd.35.81440.1247
REC Ltd.14.53600.0506
Astrazeneca Pharma India Ltd.80.17750.2791
JB Chemicals & Pharmaceuticals Ltd.74.14200.2581
Apollo Hospitals Enterprise Ltd.30.06440.1046
Page Industries Ltd.0.05770.0002
Info Edge (India) Ltd.22.87130.0796
Torrent Power Ltd.0.06140.0002
IDBI Bank Ltd.14.43280.0502
Housing & Urban Development Corporation Ltd.1.67420.0058
Power Finance Corporation Ltd.2.54110.0088
Sundaram Finance Ltd.44.99260.1566
Aurobindo Pharma Ltd.10.16710.0354
eClerx Services Ltd.30.51950.1062
Bajaj Auto Ltd.19.04660.0663
Ingersoll-Rand (India) Ltd.23.87690.0831
DLF Ltd.12.70310.0442
The Federal Bank Ltd.283.21150.9858
SKF India Ltd.15.64190.0544
ZF Commercial Vehicle Control Systems India Ltd.65.23850.2271
Lemon Tree Hotels Ltd.87.11520.3032
Sona BLW Precision Forgings Ltd.0.05210.0002
Metro Brands Ltd.55.86710.1945
Bharat Forge Ltd.55.23480.1923
3M India Ltd.60.22570.2096
DCM Shriram Ltd.18.78150.0654
DSQ Software Ltd.0.00000
Mphasis Ltd.0.07840.0003
Mahanagar Gas Ltd.14.49420.0505
One97 Communications Ltd.375.18861.306
RBL Bank Ltd.99.90810.3478
Syngene International Ltd.0.03070.0001
Jubilant FoodWorks Ltd.25.86110.09
VRL Logistics Ltd.10.19160.0355
Craftsman Automation Ltd.9.61190.0335
Sumitomo Chemical India Ltd.21.19500.0738
Kaynes Technology India Ltd.42.13650.1467
Carborundum Universal Ltd.3.08120.0107
TBO Tek Ltd.50.39190.1754
ABB India Ltd.24.97110.0869
Chennai Petroleum Corporation Ltd.15.46970.0538
Fortis Healthcare Ltd.70.79650.2464
Global Health Ltd.0.02460.0001
Samvardhana Motherson International Ltd.112.57690.3919
The India Cements Ltd.187.68010.6533
Laurus Labs Ltd.36.91300.1285
Godrej Industries Ltd.0.01080
Hindustan Zinc Ltd.88.56030.3083
KSB Ltd.55.84260.1944
Oil & Natural Gas Corporation Ltd.41.60920.1448
DOMS Industries Ltd.3.88910.0135
Lloyds Metals & Energy Ltd.0.04400.0002
NLC India Ltd.52.41610.1825
Indian Oil Corporation Ltd.14.10750.0491
Manappuram Finance Ltd.15.61260.0543
Motilal Oswal Financial Services Ltd.0.03280.0001
Royal Industries Limited0.00000
Adani Total Gas Ltd.0.03840.0001
Container Corporation Of India Ltd.12.90550.0449
Sundaram-Clayton Ltd.14.78490.0515
Jupiter Life Line Hospitals Ltd.60.66980.2112
General Insurance Corporation of India0.02840.0001
The New India Assurance Company Ltd.0.00920
GE Vernova T&D India Ltd.278.54100.9696
Indus Towers Ltd.28.59860.0995
Hindustan Petroleum Corporation Ltd.415.38871.4459
Dixon Technologies (India) Ltd.63.65770.2216
PI Industries Ltd.0.06480.0002
IDFC First Bank Ltd.59.08850.2057
Adani Ports and Special Economic Zone Ltd.37.57250.1308
Tata Communications Ltd.0.05180.0002
Deepak Nitrite Ltd.0.02930.0001
Poonawalla Fincorp Ltd.174.82790.6086
Bosch Ltd.159.32920.5546
UPL Ltd.8.32470.029
The Fertilisers And Chemicals Travancore Ltd.0.01370
LG Electronics India Ltd.284.15850.9891
BASF India Ltd.8.54980.0298
Blue Star Ltd.94.14010.3277
APL Apollo Tubes Ltd.0.88870.0031
CESC Ltd.21.11250.0735
Exide Industries Ltd.13.86210.0483
Glaxosmithkline Pharmaceuticals Ltd.52.26250.1819
Jyothy Labs Ltd.8.14030.0283
Endurance Technologies Ltd.0.02230.0001
Prestige Estates Projects Ltd.6.95630.0242
Oil India Ltd.64.34510.224
Western Paques India Ltd.0.00000
The Indian Hotels Company Ltd.88.80980.3091
Dr. Reddy's Laboratories Ltd.105.81740.3683
Aequs Ltd.16.63560.0579
Lenskart Solutions Ltd.13.59480.0473
Godfrey Phillips India Ltd.0.02850.0001
Siemens Ltd.22.97480.08
Sanofi India Ltd.9.93190.0346
Aster DM Healthcare Ltd.74.02210.2577
National Aluminium Company Ltd.119.56260.4162
ITC Hotels Ltd.0.04500.0002
Thermax Ltd.0.02840.0001
Inventurus Knowledge Solutions Ltd.49.36550.1718
Apar Industries Ltd.0.03510.0001
Godrej Consumer Products Ltd.103.64260.3608
Ipca Laboratories Ltd.74.82850.2605
Tube Investments of India Ltd.0.06900.0002
Orkla India Ltd.27.13020.0944
NBCC (India) Ltd.2.69110.0094
Pfizer Ltd.47.56220.1656
Biocon Ltd.1.14080.004
JTEKT India Ltd.112.23220.3907
Yes Bank Ltd.116.31190.4049
Akzo Nobel India Ltd.44.35260.1544
Angel One Ltd.32.81600.1142
Tata Investment Corporation Ltd.0.02240.0001
Balkrishna Industries Ltd.0.04550.0002
Dr. Lal Pathlabs Ltd.91.92120.32
NMDC Ltd.79.44110.2765
Avenue Supermarts Ltd.77.53510.2699
Gujarat Fluorochemicals Ltd.0.03810.0001
Tenneco Clean Air India Ltd.31.08340.1082
Kwality Wall's (India) Ltd.3.34160.0116
Havells India Ltd.16.38640.057
KEI Industries Ltd.0.06780.0002
Navin Fluorine International Ltd.301.96381.0511
BEML Ltd.103.37320.3598
UCO Bank0.00810
Indraprastha Gas Ltd.0.03310.0001
Tata Capital Ltd.45.22680.1574
ICICI Lombard General Insurance Company Ltd.234.01980.8146
Adani Energy Solutions Ltd.29.47210.1026
CRISIL Ltd.29.93270.1042
JIO Financial Services Ltd.9.66660.0336
UNO Minda Ltd.0.34010.0012
Tata Consultancy Services Ltd.200.59110.6982
Adani Green Energy Ltd.24.54510.0854
HDFC Life Insurance Company Ltd.67.10130.2336
CG Power and Industrial Solutions Ltd.21.92500.0763
Aegis Vopak Terminals Ltd.19.67910.0685
Prudent Corporate Advisory Services Ltd.43.32280.1508
Amex Carb. & Chem.0.00010
JK Cement Ltd.49.83760.1735
Polycab India Ltd.0.19270.0007
MAS Financial Services Ltd.39.98550.1392
Trent Ltd.50.57860.1761
Kalyan Jewellers India Ltd.14.98730.0522
Crompton Greaves Consumer Electricals Ltd.2.27030.0079
Dabur India Ltd.22.73360.0791
Motherson Sumi Wiring India Ltd.45.68380.159
NHPC Ltd.81.84570.2849
Steel Authority Of India Ltd.9.99770.0348
Cipla Ltd.134.89110.4695
Bank Of India0.04200.0001
Birlasoft Ltd.14.29890.0498
JSW Steel Ltd.135.81690.4728
Tata Steel Ltd.6.43170.0224
Ashok Leyland Ltd.38.31530.1334
Voltas Ltd.0.07700.0003
MRF Ltd.24.53320.0854
Pidilite Industries Ltd.12.00740.0418
LIC Housing Finance Ltd.3.81660.0133
Grasim Industries Ltd.32.40790.1128
United Spirits Ltd.38.97990.1357
Union Bank Of India0.10140.0004
JK Lakshmi Cement Ltd.14.22800.0495
Tata Motors Passenger Vehicles Ltd.0.64730.0023
Mankind Pharma Ltd.59.13130.2058
HDB Financial Services Ltd.46.16260.1607
Shree Cement Ltd.29.83040.1038
Cochin Shipyard Ltd.0.03400.0001
Tata Consumer Products Ltd.82.97490.2888
Apollo Tyres Ltd.0.03970.0001
The Phoenix Mills Ltd.108.91240.3791
Gland Pharma Ltd.20.66400.0719
Nestle India Ltd.125.30570.4362
ITC Ltd.259.95860.9049
India Shelter Finance Corporation Ltd.16.07700.056
Marico Ltd.88.24880.3072
Bank Of Baroda2.12210.0074
IndusInd Bank Ltd.261.91620.9117
Tata Elxsi Ltd.12.98920.0452
Oracle Financial Services Software Ltd.48.26210.168
Mangalore Refinery And Petrochemicals Ltd.15.20300.0529
Hero MotoCorp Ltd.201.31050.7007
Zydus Lifesciences Ltd.27.56770.096
Ajanta Pharma Ltd.120.63750.4199
Colgate-Palmolive (India) Ltd.0.06730.0002
Lupin Ltd.26.49370.0922
Vedanta Ltd.135.44600.4715
Coforge Ltd.0.13820.0005
NTPC Ltd.140.30360.4884
AIA Engineering Ltd.0.03740.0001
Patanjali Foods Ltd.7.85100.0273
ACC Ltd.0.02550.0001
Ambuja Cements Ltd.9.40220.0327
Max Healthcare Institute Ltd.225.71400.7857
Billionbrains Garage Ventures Ltd.15.61780.0544
Punjab National Bank125.66470.4374
Hexaware Technologies Ltd.20.58320.0716
GAIL (India) Ltd.26.14940.091
HCL Technologies Ltd.10.66720.0371
Jindal Steel Ltd.53.08520.1848
Tata Power Company Ltd.50.06730.1743
Escorts Kubota Ltd.187.69410.6533
Torrent Pharmaceuticals Ltd.45.23750.1575
Bharat Petroleum Corporation Ltd.113.20320.394
L&T Finance Ltd.10.08370.0351
Procter & Gamble Hygiene and Health Care Ltd.45.42830.1581
Abbott India Ltd.69.11720.2406
Glenmark Pharmaceuticals Ltd.27.85640.097
Hindustan Unilever Ltd.184.20750.6412
Indian Overseas Bank0.01270
Asian Paints Ltd.1.89740.0066
Jindal Stainless Ltd.0.06280.0002
Eicher Motors Ltd.264.85820.9219
Poly Medicure Ltd.5.52610.0192
JSW Cement Ltd.27.81320.0968
Delhivery Ltd.81.94720.2852
United Breweries Ltd.13.00250.0453
Petronet LNG Ltd.2.91240.0101
Century Plyboards (India) Ltd.14.08960.049
Mazagon Dock Shipbuilders Ltd.6.57410.0229
Bajaj Finserv Ltd.58.87010.2049
JSW Infrastructure Ltd.0.02240.0001
Coal India Ltd.54.35770.1892
Gulf Oil Lubricants India Ltd.25.61230.0892
Lodha Developers Ltd.3.53410.0123
Hindustan Aeronautics Ltd.21.26330.074
Oberoi Realty Ltd.0.04860.0002
SJVN Ltd.21.54400.075
360 One Wam Ltd.123.05990.4284
Affle 3i Ltd.28.70040.0999
SRF Ltd.5.64600.0197
City Union Bank Ltd.43.62000.1518
Transtream India.com Ltd.0.00000
IIFL Finance Ltd.9.31010.0324
Suzlon Energy Ltd.0.58590.002
SIV Industries Ltd.0.00000
Metropolis Healthcare Ltd.20.67360.072
Nephrocare Health Services Ltd.13.04070.0454
Physicswallah Ltd.31.63670.1101
Medplus Health Services Ltd.10.49490.0365
Premier Energies Ltd.0.02400.0001
SKF India (Industrial) Ltd.21.97670.0765
Sanofi Consumer Healthcare India Ltd.19.07390.0664
Bank Of Maharashtra0.02990.0001
SBI Life Insurance Company Ltd.65.99650.2297
KFin Technologies Ltd.35.70600.1243
LTIMindtree Ltd.36.68420.1277
SBI Cards And Payment Services Ltd.0.06400.0002
 
 
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