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03:46 Nov 08, 2026
 FundWise    Scheme Wise
  AMC :  
What's In as on 30-Sep-2026 What's Out as on 30-Sep-2026
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Lloyds Metals & Energy Ltd.0.05970.0002
NLC India Ltd.186.48400.6468
JTEKT India Ltd.84.61350.2935
Lenskart Solutions Ltd.76.29580.2646
Craftsman Automation Ltd.22.71220.0788
Havells India Ltd.0.06320.0002
Berger Paints India Ltd.0.03140.0001
Adani Enterprises Ltd.15.90530.0552
Hindustan Copper Ltd.0.04410.0002
Acutaas Chemicals Ltd.188.12800.6525
Piramal Finance Ltd.30.10950.1044
Life Insurance Corporation of India165.57230.5743
Astrazeneca Pharma India Ltd.53.57070.1858
Apollo Hospitals Enterprise Ltd.72.99880.2532
Welspun Living Ltd.3.41000.0118
Supreme Industries Ltd.0.05350.0002
Indian Energy Exchange Ltd.4.09600.0142
Gland Pharma Ltd.5.79880.0201
Gujarat Fluorochemicals Ltd.0.04450.0002
Tenneco Clean Air India Ltd.85.76240.2975
ICICI Lombard General Insurance Company Ltd.29.82740.1035
Rail Vikas Nigam Ltd.0.02800.0001
LG Electronics India Ltd.131.70320.4568
Max Healthcare Institute Ltd.30.08970.1044
JSW Cement Ltd.15.81650.0549
HDB Financial Services Ltd.11.76460.0408
Narayana Hrudayalaya Ltd.20.08190.0697
Adani Total Gas Ltd.0.03940.0001
Bajaj Housing Finance Ltd.0.02200.0001
Travel Food Services Ltd.62.60440.2171
Laurus Labs Ltd.71.80070.249
BEML Ltd.80.70340.2799
DOMS Industries Ltd.10.50760.0364
Can Fin Homes Ltd.11.84380.0411
CRISIL Ltd.0.02670.0001
CG Power and Industrial Solutions Ltd.8.31250.0288
Dalmia Bharat Ltd.0.03200.0001
The Federal Bank Ltd.264.05030.9158
Western Paques India Ltd.0.00000
HDFC Life Insurance Company Ltd.17.31140.06
LIC Housing Finance Ltd.6.40110.0222
Bharat Forge Ltd.64.73290.2245
Cipla Ltd.13.35400.0463
Siemens Ltd.11.17680.0388
Grasim Industries Ltd.21.53170.0747
JSW Dulux Ltd.43.16520.1497
Amex Carb. & Chem.0.00010
Home First Finance Company India Ltd.20.99120.0728
Tata Motors Passenger Vehicles Ltd.20.13230.0698
Bank Of India0.71450.0025
Varun Beverages Ltd.75.76520.2628
Tata Consumer Products Ltd.94.61810.3282
NBCC (India) Ltd.0.45920.0016
United Spirits Ltd.40.31220.1398
The Phoenix Mills Ltd.103.95860.3606
Dr. Lal Pathlabs Ltd.121.66510.422
Union Bank Of India11.57450.0401
Royal Industries Limited0.00000
JSW Steel Ltd.174.53070.6053
Billionbrains Garage Ventures Ltd.30.46180.1057
Ultratech Cement Ltd.203.09350.7044
FSN E-Commerce Ventures Ltd.94.18440.3267
ABB India Ltd.40.35790.14
Computer Age Management Services Ltd.8.38750.0291
Marico Ltd.160.36700.5562
Jubilant FoodWorks Ltd.12.23810.0424
Coal India Ltd.66.82400.2318
Chennai Petroleum Corporation Ltd.5.74520.0199
Bank Of Baroda0.21090.0007
Inox Wind Ltd.11.61100.0403
PB Fintech Ltd.126.26320.4379
IndusInd Bank Ltd.314.36981.0903
MRF Ltd.0.06260.0002
Five-Star Business Finance Ltd.18.14290.0629
Finolex Cables Ltd.36.54760.1268
Godrej Industries Ltd.0.01090
Zydus Wellness Ltd.26.62710.0924
Hindustan Zinc Ltd.160.76100.5576
Bharti Hexacom Ltd.34.92610.1211
KSB Ltd.14.55370.0505
Dabur India Ltd.0.05430.0002
Oracle Financial Services Software Ltd.49.63680.1722
Emcure Pharmaceuticals Ltd.44.77930.1553
Godrej Properties Ltd.6.61650.0229
Oil & Natural Gas Corporation Ltd.38.46580.1334
ICICI Prudential Asset Management Company Ltd.36.74360.1274
Tata Elxsi Ltd.10.70300.0371
Arvind Fashions Ltd.1.10630.0038
Steel Authority Of India Ltd.16.43590.057
Hindalco Industries Ltd.55.99890.1942
KPIT Technologies Ltd.27.22190.0944
Coforge Ltd.30.75480.1067
Tata Communications Ltd.0.04620.0002
Bosch Ltd.204.41870.709
Shree Cement Ltd.0.07150.0002
Tata Power Company Ltd.88.97810.3086
Sun TV Network Ltd.8.16750.0283
AIA Engineering Ltd.0.03600.0001
Glaxosmithkline Pharmaceuticals Ltd.68.75620.2385
Colgate-Palmolive (India) Ltd.10.74240.0373
The Indian Hotels Company Ltd.41.90270.1453
Torrent Pharmaceuticals Ltd.252.70080.8764
Power Grid Corporation Of India Ltd.195.90010.6794
L&T Finance Ltd.36.01190.1249
Procter & Gamble Hygiene and Health Care Ltd.15.31360.0531
Abbott India Ltd.57.53770.1996
Sanofi Consumer Healthcare India Ltd.16.04780.0557
Hindustan Unilever Ltd.190.20810.6597
National Aluminium Company Ltd.161.57740.5604
Meesho Ltd.0.04830.0002
GE Vernova T&D India Ltd.213.67340.7411
Apar Industries Ltd.0.07480.0003
Asian Paints Ltd.31.81380.1103
PI Industries Ltd.0.04570.0002
Canara Bank55.32630.1919
Muthoot Finance Ltd.29.01330.1006
Eicher Motors Ltd.384.49911.3336
CreditAccess Grameen Ltd.58.85540.2041
Biocon Ltd.1.82030.0063
Avenue Supermarts Ltd.5.32200.0185
Sona BLW Precision Forgings Ltd.33.20000.1151
Waaree Energies Ltd.0.05580.0002
Yes Bank Ltd.125.03150.4337
ICICI Life Insurance Ltd.0.04310.0001
Hexaware Technologies Ltd.0.01790.0001
GAIL (India) Ltd.23.02430.0799
JIO Financial Services Ltd.11.40330.0396
Sterlite Technologies Ltd.82.84650.2873
HCL Technologies Ltd.7.27050.0252
Bharti Airtel Ltd.670.54802.3257
Endurance Technologies Ltd.0.02230.0001
Kwality Wall's (India) Ltd.1.03930.0036
Timken India Ltd.65.85600.2284
United Breweries Ltd.0.02020.0001
Jindal Steel Ltd.0.49650.0017
Petronet LNG Ltd.13.56630.0471
Authum Investment & Infrastructure Ltd.0.03430.0001
Inventurus Knowledge Solutions Ltd.23.59130.0818
Glenmark Pharmaceuticals Ltd.80.87520.2805
Smartworks Coworking Spaces Ltd.53.86690.1868
Indian Overseas Bank0.01080
JSW Energy Ltd.28.89020.1002
Jindal Stainless Ltd.0.05630.0002
Page Industries Ltd.0.05460.0002
DLF Ltd.2.56120.0089
Lodha Developers Ltd.0.08060.0003
Hindustan Aeronautics Ltd.1.19030.0041
Swiggy Ltd.0.09070.0003
Oberoi Realty Ltd.0.05140.0002
360 One Wam Ltd.137.41560.4766
Adani Power Ltd.41.73220.1447
Affle 3i Ltd.22.21170.077
Vedanta Aluminium Metal Ltd.141.95510.4923
Safari Industries (India) Ltd.3.65980.0127
Indus Towers Ltd.31.12850.108
Sagility Ltd.91.63740.3178
Ipca Laboratories Ltd.101.42300.3518
Mahindra & Mahindra Financial Services Ltd.5.57460.0193
Persistent Systems Ltd.286.57100.9939
Vodafone Idea Ltd.46.61840.1617
Tata Capital Ltd.95.38110.3308
Astral Ltd.34.21420.1187
Pine Labs Ltd.56.09210.1945
Adani Green Energy Ltd.27.73880.0962
UPL Ltd.0.07420.0003
Metropolis Healthcare Ltd.23.72650.0823
Eternal Ltd.339.22811.1766
Samvardhana Motherson International Ltd.116.30310.4034
OLA Electric Mobility Ltd.22.05810.0765
SBI Cards And Payment Services Ltd.0.04160.0001
Bajaj Finserv Ltd.50.94000.1767
Gulf Oil Lubricants India Ltd.3.93890.0137
ITC Hotels Ltd.19.73920.0685
Anthem Biosciences Ltd.0.02170.0001
Adani Energy Solutions Ltd.29.15280.1011
Hyundai Motor India Ltd.15.23250.0528
JSW Infrastructure Ltd.0.05070.0002
Delhivery Ltd.101.81050.3531
Amber Enterprises India Ltd.86.74250.3009
DCM Shriram Ltd.2.58090.009
DSQ Software Ltd.0.00000
Mphasis Ltd.38.12470.1322
Solar Industries India Ltd.95.01110.3295
GMR Airports Ltd.15.39210.0534
Indian Oil Corporation Ltd.8.09580.0281
Manappuram Finance Ltd.40.96570.1421
Fortis Healthcare Ltd.71.32240.2474
Central Depository Services (India) Ltd.12.00800.0416
L&T Technology Services Ltd.0.02230.0001
Prudent Corporate Advisory Services Ltd.24.70690.0857
Indian Railway Catering And Tourism Corporation Ltd.0.03310.0001
Motilal Oswal Financial Services Ltd.0.03810.0001
Adani Ports and Special Economic Zone Ltd.19.61820.068
Indian Renewable Energy Development Agency Ltd.0.02180.0001
The Fertilisers And Chemicals Travancore Ltd.0.01120
Oil India Ltd.143.22330.4967
Schaeffler India Ltd.60.83260.211
Coromandel International Ltd.41.28240.1432
Gillette India Ltd.17.01000.059
Manorama Industries Ltd.23.34520.081
Shiprocket Ltd.96.30090.334
Info Edge (India) Ltd.70.43080.2443
Torrent Power Ltd.0.05730.0002
Sundaram Finance Ltd.59.88390.2077
eClerx Services Ltd.20.01890.0694
Bajaj Auto Ltd.68.42900.2373
ZF Commercial Vehicle Control Systems India Ltd.67.91110.2355
Shriram Finance Ltd.277.95000.964
MAS Financial Services Ltd.22.61600.0784
Kalyan Jewellers India Ltd.0.27440.001
Global Health Ltd.0.02930.0001
Mahanagar Gas Ltd.35.54880.1233
RBL Bank Ltd.69.35410.2405
IDFC First Bank Ltd.0.32620.0011
Sundaram-Clayton Ltd.0.29920.001
Siemens Energy India Ltd.32.63100.1132
Atul Ltd.20.23100.0702
Blue Star Ltd.61.98280.215
Exide Industries Ltd.0.04500.0002
Waterways Leisure Tourism Ltd.25.06700.0869
National Stock Exchange Of India Ltd.150.16690.5208
Dr. Reddy's Laboratories Ltd.6.51730.0226
One97 Communications Ltd.442.49161.5347
Mangalore Refinery And Petrochemicals Ltd.4.23230.0147
Procter & Gamble Health Ltd.0.85280.003
Hero MotoCorp Ltd.106.05700.3678
Vedanta Ltd.0.87890.003
Patanjali Foods Ltd.0.34390.0012
Ambuja Cements Ltd.7.09100.0246
Escorts Kubota Ltd.97.09010.3367
Bharat Petroleum Corporation Ltd.12.12800.0421
Britannia Industries Ltd.92.05990.3193
SRF Ltd.0.08780.0003
Zensar Technologies Ltd.3.88330.0135
Prestige Estates Projects Ltd.28.95870.1004
Aequs Ltd.72.37400.251
Sansera Engineering Ltd.35.34490.1226
Godfrey Phillips India Ltd.0.01890.0001
Reliance Industries Ltd.825.60942.8635
Thermax Ltd.0.03220.0001
The Great Eastern Shipping Company Ltd.14.82000.0514
Pfizer Ltd.19.28730.0669
Tata Investment Corporation Ltd.0.01980.0001
Balkrishna Industries Ltd.0.04130.0001
Housing & Urban Development Corporation Ltd.0.02050.0001
Navin Fluorine International Ltd.381.02551.3215
Indraprastha Gas Ltd.6.55250.0227
UNO Minda Ltd.48.02140.1666
Premier Energies Ltd.0.03180.0001
Nephrocare Health Services Ltd.6.92740.024
Physicswallah Ltd.43.20570.1499
Transtream India.com Ltd.0.00000
Suzlon Energy Ltd.0.11490.0004
SKF India (Industrial) Ltd.19.92880.0691
Manipal Payment And Identity Solutions Ltd.120.52800.418
Sun Pharmaceutical Industries Ltd.464.46281.6109
NMDC Ltd.47.87240.166
SIV Industries Ltd.0.00000
Bharat Dynamics Ltd.0.02500.0001
Sumitomo Chemical India Ltd.34.79000.1207
Symbiotec Pharmalab Ltd.28.37150.0984
Hindustan Petroleum Corporation Ltd.215.21390.7464
Trent Ltd.59.62810.2068
Sundram Fasteners Ltd.19.16060.0665
Tata Steel Ltd.17.00850.059
Ashok Leyland Ltd.72.34450.2509
Voltas Ltd.0.06060.0002
Nestle India Ltd.190.91990.6622
ITC Ltd.127.00950.4405
Tata Consultancy Services Ltd.120.66480.4185
JK Cement Ltd.44.31300.1537
Concord Biotech Ltd.21.29080.0738
Dixon Technologies (India) Ltd.9.95730.0345
Cochin Shipyard Ltd.58.02280.2012
BSE Ltd.122.43030.4246
Tube Investments of India Ltd.0.06130.0002
APL Apollo Tubes Ltd.0.55500.0019
Aster DM Quality Care Ltd.64.39140.2233
Manipal Health Enterprises Ltd.12.37750.0429
The Jammu & Kashmir Bank Ltd.25.94610.09
Zydus Lifesciences Ltd.37.75340.1309
Ajanta Pharma Ltd.109.64080.3803
Punjab National Bank60.03020.2082
Bank Of Maharashtra47.66110.1653
Aditya Birla Sun Life AMC Ltd.48.27210.1674
General Insurance Corporation of India0.03240.0001
KFin Technologies Ltd.6.04800.021
Crompton Greaves Consumer Electricals Ltd.16.15730.056
Aurobindo Pharma Ltd.31.87820.1106
Alkem Laboratories Ltd.36.99240.1283
Accord Cotsyn0.00000
CarTrade Tech Ltd.10.14930.0352
The India Cements Ltd.100.41830.3483
Container Corporation Of India Ltd.61.78100.2143
LTM Ltd.8.73720.0303
Leela Palaces Hotels & Resorts Ltd.78.21290.2713
Firstsource Solutions Ltd.29.30090.1016
Indian Bank90.32910.3133
K.P.R. Mill Ltd.0.02970.0001
Brigade Enterprises Ltd.7.47830.0259
3M India Ltd.69.07970.2396
PG Electroplast Ltd.1.50010.0052
REC Ltd.3.97880.0138
Aadhar Housing Finance Ltd.13.94020.0483
NHPC Ltd.303.97551.0543
Clean Max Enviro Energy Solutions Ltd.12.60840.0437
NTPC Green Energy Ltd.0.02110.0001
Polycab India Ltd.158.23180.5488
 
 
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