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21:01 May 07, 2026
 FundWise    Scheme Wise
  AMC :  
What's In as on 31-Mar-2026 What's Out as on 31-Mar-2026
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Lenskart Solutions Ltd.15.09510.0594
Inventurus Knowledge Solutions Ltd.36.22280.1425
Jupiter Life Line Hospitals Ltd.55.92880.22
KPIT Technologies Ltd.8.57240.0337
Swiggy Ltd.74.47920.293
Tube Investments of India Ltd.1.12430.0044
Medplus Health Services Ltd.8.39900.033
Indian Energy Exchange Ltd.2.06550.0081
Gulf Oil Lubricants India Ltd.7.80060.0307
Lloyds Metals & Energy Ltd.0.03890.0002
JTEKT India Ltd.93.55250.368
NLC India Ltd.59.38130.2336
Adani Enterprises Ltd.6.58360.0259
Honeywell Automation India Ltd.0.01320.0001
Page Industries Ltd.0.04770.0002
SBI Cards And Payment Services Ltd.0.04730.0002
DLF Ltd.9.35730.0368
Mahindra & Mahindra Financial Services Ltd.0.04670.0002
Mahanagar Gas Ltd.28.38760.1117
RBL Bank Ltd.91.42560.3596
Havells India Ltd.13.76570.0542
LG Electronics India Ltd.278.90911.0972
Vodafone Idea Ltd.29.80950.1173
Astral Ltd.23.93210.0941
NHPC Ltd.214.19800.8426
Endurance Technologies Ltd.0.01900.0001
Global Health Ltd.0.02000.0001
Muthoot Finance Ltd.30.08830.1184
Sundaram-Clayton Ltd.13.57720.0534
Waaree Energies Ltd.2.68530.0106
Blue Star Ltd.95.88810.3772
CESC Ltd.10.81220.0425
Exide Industries Ltd.11.06990.0435
BEML Ltd.76.11130.2994
Dr. Reddy's Laboratories Ltd.94.97000.3736
CRISIL Ltd.26.05090.1025
CG Power and Industrial Solutions Ltd.7.07450.0278
Godfrey Phillips India Ltd.0.01930.0001
Thermax Ltd.0.03070.0001
LIC Housing Finance Ltd.9.98940.0393
Grasim Industries Ltd.19.07660.075
Sun TV Network Ltd.6.26940.0247
Pfizer Ltd.47.39330.1864
Tata Motors Passenger Vehicles Ltd.8.91540.0351
Tata Investment Corporation Ltd.0.01730.0001
Tata Consumer Products Ltd.83.40820.3281
Apollo Tyres Ltd.0.03220.0001
Balkrishna Industries Ltd.0.04100.0002
The Phoenix Mills Ltd.83.99350.3304
Cochin Shipyard Ltd.0.02510.0001
MAS Financial Services Ltd.22.37200.088
Kalyan Jewellers India Ltd.5.73250.0226
L&T Finance Ltd.7.00500.0276
Tenneco Clean Air India Ltd.31.98780.1258
Motherson Sumi Wiring India Ltd.38.43300.1512
Polycab India Ltd.0.08760.0003
IDFC First Bank Ltd.6.12230.0241
Max Healthcare Institute Ltd.91.70610.3608
Adani Total Gas Ltd.0.03310.0001
Bajaj Housing Finance Ltd.0.02020.0001
3M India Ltd.51.65890.2032
Gujarat Fluorochemicals Ltd.0.03240.0001
Billionbrains Garage Ventures Ltd.15.03450.0591
GE Vernova T&D India Ltd.282.63701.1118
PI Industries Ltd.0.05380.0002
Poonawalla Fincorp Ltd.90.64580.3566
Dixon Technologies (India) Ltd.0.09870.0004
L&T Technology Services Ltd.0.02060.0001
Clean Max Enviro Energy Solutions Ltd.41.85020.1646
KEI Industries Ltd.0.06020.0002
NTPC Green Energy Ltd.0.02070.0001
Authum Investment & Infrastructure Ltd.0.02830.0001
Schaeffler India Ltd.53.42970.2102
Smartworks Coworking Spaces Ltd.42.61260.1676
Coromandel International Ltd.44.84020.1764
Gillette India Ltd.28.50630.1121
Wipro Ltd.16.93480.0666
Shriram Finance Ltd.150.04830.5903
Marico Ltd.104.74620.412
Navin Fluorine International Ltd.357.42271.406
Bank Of Baroda0.37540.0015
IndusInd Bank Ltd.344.43171.3549
UNO Minda Ltd.0.04650.0002
APL Apollo Tubes Ltd.0.08450.0003
Tata Consultancy Services Ltd.151.58470.5963
Oracle Financial Services Software Ltd.26.03550.1024
JK Cement Ltd.38.15230.1501
Coforge Ltd.7.74070.0305
NTPC Ltd.189.77040.7465
Housing & Urban Development Corporation Ltd.7.28250.0286
AIA Engineering Ltd.0.03380.0001
Royal Industries Limited0.00000
Jubilant FoodWorks Ltd.22.70150.0893
ICRA Ltd.0.84100.0033
Power Grid Corporation Of India Ltd.225.70520.8879
Solar Industries India Ltd.83.32440.3278
GMR Airports Ltd.43.30020.1703
Fortis Healthcare Ltd.63.38100.2493
Samvardhana Motherson International Ltd.100.87680.3968
Firstsource Solutions Ltd.23.41200.0921
Indian Bank63.06140.2481
K.P.R. Mill Ltd.0.02230.0001
Metro Brands Ltd.41.47340.1631
Prudent Corporate Advisory Services Ltd.32.52710.128
Varun Beverages Ltd.67.25590.2646
Pine Labs Ltd.34.73520.1366
FSN E-Commerce Ventures Ltd.60.16810.2367
ABB India Ltd.32.14350.1264
Chennai Petroleum Corporation Ltd.13.54290.0533
Godrej Industries Ltd.0.00800
Hindustan Zinc Ltd.89.18930.3508
KSB Ltd.18.12830.0713
Rail Vikas Nigam Ltd.0.03430.0001
Tata Technologies Ltd.5.49940.0216
Inox Wind Ltd.12.60320.0496
Bandhan Bank Ltd.27.22400.1071
Info Edge (India) Ltd.15.86160.0624
Motilal Oswal Financial Services Ltd.0.02400.0001
Adani Ports and Special Economic Zone Ltd.18.68890.0735
Oil India Ltd.137.56100.5411
Orkla India Ltd.29.21030.1149
NBCC (India) Ltd.1.71320.0067
One97 Communications Ltd.228.61170.8993
Sumitomo Chemical India Ltd.16.40030.0645
LTM Ltd.22.83850.0898
Accord Cotsyn0.00000
Hindustan Petroleum Corporation Ltd.121.82790.4792
Mangalore Refinery And Petrochemicals Ltd.10.79040.0424
Hero MotoCorp Ltd.166.46090.6548
Oil & Natural Gas Corporation Ltd.58.18090.2289
Torrent Power Ltd.6.58930.0259
The Federal Bank Ltd.287.77321.132
Sundaram Finance Ltd.37.26660.1466
eClerx Services Ltd.24.96960.0982
Bharat Forge Ltd.62.23490.2448
Siemens Ltd.8.80500.0346
Bajaj Auto Ltd.16.32920.0642
ZF Commercial Vehicle Control Systems India Ltd.60.37130.2375
Tata Communications Ltd.0.03910.0002
Sanofi India Ltd.6.64410.0261
JSW Dulux Ltd.41.38810.1628
ITC Hotels Ltd.0.03870.0002
Dabur India Ltd.18.58080.0731
Bosch Ltd.123.79040.487
Steel Authority Of India Ltd.22.47140.0884
Glaxosmithkline Pharmaceuticals Ltd.48.23500.1897
The Indian Hotels Company Ltd.38.31070.1507
Adani Green Energy Ltd.16.79970.0661
Lupin Ltd.32.52930.128
Vedanta Ltd.211.04210.8302
Patanjali Foods Ltd.0.03880.0002
ACC Ltd.0.01870.0001
Dr. Lal Pathlabs Ltd.90.53490.3561
DOMS Industries Ltd.9.16370.036
Cipla Ltd.9.94990.0391
Zydus Wellness Ltd.30.84220.1213
Mankind Pharma Ltd.27.92000.1098
HDB Financial Services Ltd.0.02520.0001
Gland Pharma Ltd.15.26490.06
Shree Cement Ltd.25.32200.0996
Tata Power Company Ltd.84.34580.3318
Trent Ltd.22.28390.0877
The Ramco Cements Ltd.10.12110.0398
Torrent Pharmaceuticals Ltd.85.98670.3383
Procter & Gamble Hygiene and Health Care Ltd.31.93130.1256
Tata Steel Ltd.6.75790.0266
Ashok Leyland Ltd.32.95230.1296
Voltas Ltd.0.07170.0003
Nestle India Ltd.150.41670.5917
ITC Ltd.143.78820.5656
Ambuja Cements Ltd.4.84510.0191
Alkem Laboratories Ltd.11.99800.0472
KFin Technologies Ltd.15.77790.0621
The India Cements Ltd.152.76950.601
TBO Tek Ltd.17.77040.0699
Timken India Ltd.21.32830.0839
ICICI Prudential Life Insurance Company Ltd.15.76840.062
Dalmia Bharat Ltd.17.78470.07
Kennametal India Ltd.7.43760.0293
National Aluminium Company Ltd.196.29820.7722
Apar Industries Ltd.0.03850.0002
Abbott India Ltd.64.82120.255
Hindustan Unilever Ltd.169.32050.6661
Asian Paints Ltd.7.53550.0296
Eicher Motors Ltd.243.93830.9596
Lodha Developers Ltd.20.56390.0809
Hindustan Aeronautics Ltd.1.04620.0041
Oberoi Realty Ltd.0.04090.0002
SJVN Ltd.18.25590.0718
Escorts Kubota Ltd.134.81810.5303
Container Corporation Of India Ltd.10.40240.0409
SBI Life Insurance Company Ltd.97.68680.3843
Aurobindo Pharma Ltd.13.56140.0533
Aditya Birla Sun Life AMC Ltd.15.37030.0605
General Insurance Corporation of India0.02710.0001
The New India Assurance Company Ltd.0.00710
JSW Steel Ltd.146.64320.5769
MRF Ltd.18.05350.071
Pidilite Industries Ltd.8.09550.0318
Tata Elxsi Ltd.32.68100.1286
Godrej Consumer Products Ltd.76.37120.3004
Biocon Ltd.0.06280.0002
Yes Bank Ltd.76.69740.3017
Rainbow Children's Medicare Ltd.44.13960.1736
Bajaj Finserv Ltd.40.08320.1577
JSW Energy Ltd.0.06180.0002
Sammaan Capital Ltd.2.50750.0099
JIO Financial Services Ltd.6.98740.0275
Kwality Wall's (India) Ltd.0.59550.0023
Mrs. Bectors Food Specialities Ltd.17.00980.0669
Leela Palaces Hotels & Resorts Ltd.46.89920.1845
Zydus Lifesciences Ltd.24.62010.0968
Ajanta Pharma Ltd.94.34630.3711
Punjab National Bank42.27450.1663
Bank Of Maharashtra0.03040.0001
Colgate-Palmolive (India) Ltd.20.98500.0826
Computer Age Management Services Ltd.7.05590.0278
Life Insurance Corporation of India4.20430.0165
Mazagon Dock Shipbuilders Ltd.7.02170.0276
Coal India Ltd.61.34310.2413
Bharat Petroleum Corporation Ltd.15.49290.0609
SRF Ltd.0.08680.0003
Ipca Laboratories Ltd.88.27880.3473
HDFC Life Insurance Company Ltd.48.97750.1927
Bharat Dynamics Ltd.0.02490.0001
Amex Carb. & Chem.0.00010
SIV Industries Ltd.0.00000
Kaynes Technology India Ltd.12.96390.051
JSW Cement Ltd.29.25550.1151
Indian Oil Corporation Ltd.11.21110.0441
PNB Housing Finance Ltd.36.83890.1449
Manappuram Finance Ltd.34.92800.1374
Berger Paints India Ltd.0.02850.0001
Laurus Labs Ltd.59.40710.2337
DCM Shriram Ltd.3.14720.0124
DSQ Software Ltd.0.00000
Bank Of India0.25480.001
Birlasoft Ltd.9.87670.0389
Supreme Industries Ltd.0.05840.0002
Anthem Biosciences Ltd.0.00940
Metropolis Healthcare Ltd.22.15870.0872
Can Fin Homes Ltd.27.48410.1081
Adani Energy Solutions Ltd.31.55290.1241
Poly Medicure Ltd.7.14660.0281
Nephrocare Health Services Ltd.22.80900.0897
Physicswallah Ltd.22.69800.0893
United Breweries Ltd.3.72300.0146
Petronet LNG Ltd.7.49840.0295
NMDC Ltd.83.92960.3302
United Spirits Ltd.36.34460.143
Union Bank Of India4.62400.0182
Bharti Hexacom Ltd.18.88700.0743
Emcure Pharmaceuticals Ltd.44.51450.1751
Godrej Properties Ltd.3.49350.0137
ICICI Prudential Asset Management Company Ltd.43.44680.1709
Sanofi Consumer Healthcare India Ltd.18.13840.0714
Hyundai Motor India Ltd.165.70960.6519
360 One Wam Ltd.103.13910.4057
UPL Ltd.0.39990.0016
City Union Bank Ltd.27.58280.1085
Affle 3i Ltd.23.11310.0909
Transtream India.com Ltd.0.00000
Western Paques India Ltd.0.00000
IIFL Finance Ltd.29.05540.1143
Avenue Supermarts Ltd.35.61120.1401
Suzlon Energy Ltd.9.36510.0368
BSE Ltd.110.89440.4362
Prestige Estates Projects Ltd.0.14870.0006
Aequs Ltd.16.23640.0639
Mphasis Ltd.0.06570.0003
Aster DM Healthcare Ltd.63.65000.2504
Premier Energies Ltd.0.02530.0001
Indus Towers Ltd.18.31940.0721
Tata Capital Ltd.90.70700.3568
ICICI Lombard General Insurance Company Ltd.85.18740.3351
Astrazeneca Pharma India Ltd.63.36650.2493
JB Chemicals & Pharmaceuticals Ltd.163.01890.6413
Apollo Hospitals Enterprise Ltd.23.78390.0936
Hexaware Technologies Ltd.0.01500.0001
GAIL (India) Ltd.16.92660.0666
HCL Technologies Ltd.8.00800.0315
Jindal Steel Ltd.75.13430.2956
Glenmark Pharmaceuticals Ltd.33.22870.1307
Jindal Stainless Ltd.0.05450.0002
AWL Agri Business Ltd.0.02350.0001
HDFC Asset Management Company Ltd.1.13040.0044
Indian Railway Catering And Tourism Corporation Ltd.0.03640.0001
Indian Renewable Energy Development Agency Ltd.0.02140.0001
Sona BLW Precision Forgings Ltd.0.11800.0005
JSW Infrastructure Ltd.0.01910.0001
Delhivery Ltd.84.55470.3326
Craftsman Automation Ltd.16.72810.0658
 
 
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