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04:32 Jun 06, 2025
 FundWise    Scheme Wise
  AMC :  
What's In as on 30-Apr-2025 What's Out as on 30-Apr-2025
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Schloss Bangalore Ltd.1.32630.7103
Company NameMkt Value
(Rs in Cr)		Holdings(%)
GE Vernova T&D India Ltd.274.07631.0801
DSQ Software Ltd.0.00000
PI Industries Ltd.49.76590.1961
Mphasis Ltd.0.82170.0032
Natco Pharma Ltd.26.93100.1061
NMDC Ltd.11.16670.044
Endurance Technologies Ltd.0.01730.0001
3M India Ltd.62.39100.2459
Aarti Industries Ltd.8.25660.0325
Hindustan Copper Ltd.17.01230.067
SIV Industries Ltd.0.00000
Prestige Estates Projects Ltd.0.06230.0002
JTEKT India Ltd.92.34510.3639
Lloyds Metals & Energy Ltd.0.03830.0002
KPIT Technologies Ltd.56.96740.2245
Royal Industries Limited0.00000
NLC India Ltd.39.82010.1569
Westlife Foodworld Ltd14.08470.0555
Lemon Tree Hotels Ltd.78.72900.3103
Sona BLW Precision Forgings Ltd.0.05750.0002
Wipro Ltd.42.63320.168
Sanofi Consumer Healthcare India Ltd.41.49600.1635
Berger Paints India Ltd.0.04060.0002
Grindwell Norton Ltd.23.09960.091
Deepak Nitrite Ltd.0.03480.0001
TBO Tek Ltd.29.04550.1145
Adani Enterprises Ltd.15.48790.061
VIP Industries Ltd.19.12190.0754
UPL Ltd.0.08800.0003
Astrazeneca Pharma India Ltd.55.73200.2196
JB Chemicals & Pharmaceuticals Ltd.14.45050.0569
Interglobe Aviation Ltd.87.16800.3435
Muthoot Finance Ltd.0.06210.0002
Gujarat Gas Ltd.0.02010.0001
Apollo Hospitals Enterprise Ltd.1.47500.0058
Waaree Energies Ltd.0.01880.0001
Inventurus Knowledge Solutions Ltd.30.87840.1217
IDBI Bank Ltd.3.99150.0157
Ingersoll-Rand (India) Ltd.42.74960.1685
Amara Raja Energy & Mobility Ltd.26.82440.1057
Premier Energies Ltd.0.01740.0001
BEML Ltd.22.14800.0873
Whirlpool Of India Ltd.5.03740.0199
Bharat Electronics Ltd.177.47320.6994
Mangalore Refinery And Petrochemicals Ltd.0.00630
CRISIL Ltd.100.18940.3948
The Federal Bank Ltd.185.65950.7317
SKF India Ltd.37.12800.1463
Cipla Ltd.102.00070.402
Hero MotoCorp Ltd.91.89450.3621
CG Power and Industrial Solutions Ltd.18.80400.0741
Bharat Forge Ltd.0.07870.0003
Lupin Ltd.84.58050.3333
Vedanta Ltd.80.43140.317
HFCL Ltd.0.46130.0018
JSW Steel Ltd.4.14190.0163
Siemens Ltd.0.54140.0021
LIC Housing Finance Ltd.55.57500.219
Grasim Industries Ltd.65.17690.2569
Sanofi India Ltd.57.64710.2272
JK Lakshmi Cement Ltd.40.71220.1604
Patanjali Foods Ltd.14.86470.0586
ACC Ltd.4.96060.0195
MRF Ltd.0.06730.0003
Pidilite Industries Ltd.12.43900.049
Tata Motors Ltd.85.49990.3369
Ambuja Cements Ltd.8.65140.0341
Escorts Kubota Ltd.149.61690.5896
Bharat Petroleum Corporation Ltd.93.75290.3695
Godrej Properties Ltd.0.32860.0013
Honeywell Automation India Ltd.61.36280.2418
Tata Consumer Products Ltd.44.91330.177
Vardhman Textiles Ltd.26.04840.1027
SRF Ltd.2.25610.0089
Gland Pharma Ltd.0.02930.0001
Apollo Tyres Ltd.0.03900.0002
BSE Ltd.39.36930.1551
Bharat Dynamics Ltd.28.64020.1129
Bank Of India0.75860.003
Birlasoft Ltd.5.50180.0217
Metropolis Healthcare Ltd.15.31350.0603
Indian Energy Exchange Ltd.14.39520.0567
United Spirits Ltd.120.37390.4744
Union Bank Of India0.06390.0003
Granules India Ltd.4.46680.0176
Transtream India.com Ltd.0.00000
KEC International Ltd.13.96400.055
Computer Age Management Services Ltd.70.50870.2779
Suzlon Energy Ltd.0.17340.0007
Indegene Ltd.19.30360.0761
Tube Investments of India Ltd.0.25590.001
Zydus Wellness Ltd.26.38970.104
Tata Elxsi Ltd.0.05020.0002
Alembic Pharmaceuticals Ltd.6.12890.0242
Rail Vikas Nigam Ltd.0.05220.0002
Protean e-Gov Technologies Ltd.50.35240.1984
Nippon Life India Asset Management Ltd.0.02930.0001
Kennametal India Ltd.10.73450.0423
APL Apollo Tubes Ltd.0.07630.0003
ABB India Ltd.73.44650.2894
Jyothy Labs Ltd.28.05000.1105
Aditya Birla Real Estate Ltd.15.14980.0597
Aster DM Healthcare Ltd.11.10890.0438
Tata Technologies Ltd.0.02650.0001
Adani Energy Solutions Ltd.0.33740.0013
Sun TV Network Ltd.3.17910.0125
OLA Electric Mobility Ltd.15.59210.0614
ICRA Ltd.30.05700.1184
Power Grid Corporation Of India Ltd.194.72590.7674
Prudent Corporate Advisory Services Ltd.34.30530.1352
Mankind Pharma Ltd.0.07150.0003
Bandhan Bank Ltd.18.77080.074
The Phoenix Mills Ltd.148.27340.5843
Finolex Cables Ltd.10.52860.0415
Godrej Industries Ltd.0.01800.0001
Colgate-Palmolive (India) Ltd.0.08770.0003
AWL Agri Business Ltd.280.39891.105
Hindustan Zinc Ltd.0.04100.0002
HDFC Asset Management Company Ltd.6.41510.0253
Indian Railway Catering And Tourism Corporation Ltd.5.18900.0204
Indian Renewable Energy Development Agency Ltd.0.02950.0001
KSB Ltd.66.53790.2622
ICICI Lombard General Insurance Company Ltd.255.29781.0061
Vishal Mega Mart Ltd.11.27870.0444
GAIL (India) Ltd.60.50880.2385
HCL Technologies Ltd.62.11710.2448
Jindal Steel & Power Ltd.0.33590.0013
Glenmark Pharmaceuticals Ltd.3.10660.0122
Oil & Natural Gas Corporation Ltd.59.26280.2335
Jindal Stainless Ltd.0.04960.0002
Gujarat State Petronet Ltd.38.87000.1532
Tata Communications Ltd.0.08800.0003
Bosch Ltd.206.72410.8147
Indus Towers Ltd.134.83840.5314
Glaxosmithkline Pharmaceuticals Ltd.58.36940.23
Aditya Birla Fashion and Retail Ltd.35.80130.1411
Indian Oil Corporation Ltd.16.58970.0654
Manappuram Finance Ltd.0.48480.0019
Mazagon Dock Shipbuilders Ltd.0.04950.0002
JSW Energy Ltd.5.75040.0227
Info Edge (India) Ltd.169.19870.6668
Torrent Power Ltd.22.85570.0901
Aurobindo Pharma Ltd.0.08940.0004
Dalmia Bharat Ltd.0.03870.0002
Adani Green Energy Ltd.37.25520.1468
National Aluminium Company Ltd.61.02090.2405
Apar Industries Ltd.0.02410.0001
Godrej Consumer Products Ltd.69.76870.2749
Canara Bank33.39330.1316
Biocon Ltd.0.03890.0002
Yes Bank Ltd.1.23850.0049
Mahindra & Mahindra Financial Services Ltd.30.17650.1189
ICICI Prudential Life Insurance Company Ltd.65.44370.2579
Dr. Lal Pathlabs Ltd.38.76740.1528
Power Finance Corporation Ltd.158.62530.6251
Sundaram Finance Ltd.42.14850.1661
eClerx Services Ltd.15.84510.0624
Bajaj Auto Ltd.3.01440.0119
ZF Commercial Vehicle Control Systems India Ltd.128.31780.5057
JSW Infrastructure Ltd.0.02050.0001
Laurus Labs Ltd.2.36110.0093
DOMS Industries Ltd.6.37700.0251
Vodafone Idea Ltd.7.05450.0278
Astral Ltd.0.04390.0002
JIO Financial Services Ltd.1.33080.0052
FSN E-Commerce Ventures Ltd.48.95260.1929
Jubilant FoodWorks Ltd.86.63460.3414
L&T Technology Services Ltd.0.03020.0001
Motherson Sumi Wiring India Ltd.0.02470.0001
TTK Prestige Ltd.8.92920.0352
Ratnamani Metals & Tubes Ltd.17.55600.0692
Housing & Urban Development Corporation Ltd.0.02940.0001
Schaeffler India Ltd.86.19880.3397
Coromandel International Ltd.31.06610.1224
Gillette India Ltd.25.31500.0998
Shriram Finance Ltd.166.82860.6574
NHPC Ltd.26.04890.1027
Aditya Birla Capital Ltd.0.03740.0001
India Shelter Finance Corporation Ltd.24.14140.0951
Crompton Greaves Consumer Electricals Ltd.77.07310.3037
Atul Ltd.10.11900.0399
BASF India Ltd.45.66850.18
Blue Star Ltd.141.65690.5582
CESC Ltd.0.09300.0004
Exide Industries Ltd.62.47720.2462
Dr. Reddy's Laboratories Ltd.84.23190.3319
Thermax Ltd.21.42510.0844
Pfizer Ltd.15.45420.0609
Tata Investment Corporation Ltd.0.02020.0001
Balkrishna Industries Ltd.0.05620.0002
NTPC Green Energy Ltd.40.12720.1581
Archean Chemical Industries Ltd.38.33120.1511
Ipca Laboratories Ltd.97.62260.3847
KEI Industries Ltd.36.81280.1451
Samvardhana Motherson International Ltd.86.37220.3404
SBI Cards And Payment Services Ltd.2.68820.0106
Star Health and Allied Insurance Company Ltd.2.94670.0116
Marico Ltd.17.85970.0704
Bank Of Baroda198.26410.7813
IndusInd Bank Ltd.6.01220.0237
Oracle Financial Services Software Ltd.90.45250.3565
Bajaj Finserv Ltd.49.27710.1942
MAS Financial Services Ltd.41.49200.1635
Kalyan Jewellers India Ltd.0.44620.0018
Gulf Oil Lubricants India Ltd.65.06540.2564
Cyient Ltd.0.35630.0014
Raymond Lifestyle Ltd.4.81100.019
Navin Fluorine International Ltd.156.93970.6185
Indraprastha Gas Ltd.0.03530.0001
Accord Cotsyn0.00000
UNO Minda Ltd.2.54610.01
Tata Consultancy Services Ltd.382.70531.5082
JK Cement Ltd.20.50450.0808
KFin Technologies Ltd.34.73040.1369
Dixon Technologies (India) Ltd.131.87270.5197
Emami Ltd.31.26720.1232
Coforge Ltd.5.44520.0215
Supreme Industries Ltd.0.05980.0002
Can Fin Homes Ltd.12.15760.0479
Western Paques India Ltd.0.00000
Bata India Ltd.14.50080.0571
Mahanagar Gas Ltd.155.47930.6127
RBL Bank Ltd.40.62500.1601
Syngene International Ltd.0.03600.0001
Cochin Shipyard Ltd.0.03520.0001
IDFC First Bank Ltd.43.57250.1717
IRB Infrastructure Developers Ltd.0.02360.0001
Polycab India Ltd.0.07340.0003
Global Health Ltd.0.02610.0001
Sundaram-Clayton Ltd.33.97450.1339
Siemens Energy India Ltd.3.95660.0156
Hindustan Petroleum Corporation Ltd.293.76711.1577
Kansai Nerolac Paints Ltd.10.28680.0405
AIA Engineering Ltd.3.22620.0127
PVR Inox Ltd.11.30880.0446
Piramal Enterprises Ltd.0.07260.0003
Tata Steel Ltd.5.09870.0201
Ashok Leyland Ltd.23.74180.0936
Voltas Ltd.32.59360.1284
Nestle India Ltd.90.19530.3554
ITC Ltd.168.80110.6652
Alkem Laboratories Ltd.99.83360.3934
Kaynes Technology India Ltd.106.32320.419
Max Healthcare Institute Ltd.153.25130.6039
Adani Total Gas Ltd.0.04380.0002
Jupiter Life Line Hospitals Ltd.57.29630.2258
Hatsun Agro Product Ltd.19.67350.0775
L&T Finance Ltd.0.03450.0001
Page Industries Ltd.263.50431.0384
DLF Ltd.4.67290.0184
Gujarat Fluorochemicals Ltd.0.04170.0002
The New India Assurance Company Ltd.0.01080
Dabur India Ltd.24.90850.0982
Steel Authority Of India Ltd.4.04510.0159
Ajanta Pharma Ltd.107.66010.4243
Punjab National Bank12.53720.0494
Bank Of Maharashtra0.02090.0001
General Insurance Corporation of India0.03350.0001
The India Cements Ltd.18.47700.0728
Container Corporation Of India Ltd.0.25110.001
Metro Brands Ltd.43.87000.1729
One97 Communications Ltd.0.40720.0016
Sumitomo Chemical India Ltd.22.88700.0902
Indian Bank48.99460.1931
K.P.R. Mill Ltd.0.02680.0001
Brigade Enterprises Ltd.14.40040.0567
Shree Cement Ltd.44.56500.1756
Tata Power Company Ltd.140.34060.5531
Torrent Pharmaceuticals Ltd.45.79780.1805
Procter & Gamble Hygiene and Health Care Ltd.49.85050.1965
Abbott India Ltd.42.02100.1656
Hindustan Unilever Ltd.151.11950.5955
Asian Paints Ltd.61.31650.2416
Eicher Motors Ltd.80.39360.3168
Hyundai Motor India Ltd.93.37920.368
Avenue Supermarts Ltd.31.49930.1241
HDFC Life Insurance Company Ltd.66.61180.2625
Amex Carb. & Chem.0.00010
United Breweries Ltd.86.44190.3407
Petronet LNG Ltd.43.98730.1733
Century Plyboards (India) Ltd.11.86690.0468
Solar Industries India Ltd.0.08300.0003
Coal India Ltd.100.55960.3963
Oberoi Realty Ltd.0.05150.0002
SJVN Ltd.58.31620.2298
GMR Airports Ltd.45.87140.1808
Fortis Healthcare Ltd.26.21450.1033
Motilal Oswal Financial Services Ltd.0.02570.0001
Adani Ports and Special Economic Zone Ltd.6.79780.0268
Karur Vysya Bank Ltd.91.58780.3609
Afcons Infrastructure Ltd.75.56630.2978
Oil India Ltd.202.76060.799
TeamLease Services Ltd.15.03110.0592
360 One Wam Ltd.39.97820.1575
Affle 3i Ltd.15.84000.0624
V-Guard Industries Ltd.51.46480.2028
REC Ltd.12.85510.0507
SBI Life Insurance Company Ltd.1.70720.0067
 
 
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