Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BHARTI AIRTEL LIMITED
0
95,171
95,171
7.94%
$1.81M
AXIS BK LTD
0
45,622
45,622
2.48%
$565.04K
KOTAK MAHINDRA BANK LTD
0
143,305
143,305
2.37%
$539.45K
DIVI LABS LTD
0
5,826
5,826
1.62%
$368.12K
INDUS TOWERS LTD
0
78,610
78,610
1.54%
$349.97K
AMI ORGANICS LTD
0
12,504
12,504
1.50%
$340.79K
JSW ENERGY LTD
0
39,681
39,681
0.87%
$198.82K
AMBER ENTERPRISE
0
2,709
2,709
0.83%
$189.21K
Aditya Infotech Ltd
0
7,424
7,424
0.62%
$140.76K
HEALTHCARE GLOBAL ENTER
0
5,179
5,179
0.13%
$28.68K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BHARTI AIRTEL-PP
100,226
0
-100,226
0.00%
-$1.89M
Kotak Mahindra Bank Ltd
25,938
0
-25,938
0.00%
-$636.27K
COFORGE LTD
12,141
0
-12,141
0.00%
-$224.93K
TATA COMMUNICATI
9,878
0
-9,878
0.00%
-$200.62K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
38,616
0
-38,616
0.00%
-$109.79K
DCW LTD
155,566
0
-155,566
0.00%
-$101.02K
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICICI BANK LTD
74,132
78,737
4,605
4.44%
-$98.74K
BHARAT ELECTRON
171,101
233,351
62,250
4.39%
$236.96K
Bajaj Finance Ltd
100,022
112,788
12,766
4.24%
-$134.85K
ZOMATO LTD
319,595
382,345
62,750
4.13%
-$49.76K
ASTER DM HEALTHC
112,365
127,137
14,772
3.97%
$132.61K
CENTUM ELECTRONICS LTD
25,722
28,937
3,215
3.76%
$189.13K
SBI LIFE INSURAN
33,043
44,466
11,423
3.69%
$92.13K
POWER GRID CORP
180,827
253,444
72,617
3.50%
$264.70K
KIRLOSKAR OIL EN
31,499
50,526
19,027
3.16%
$291.52K
CUMMINS INDIA
10,922
14,900
3,978
3.13%
$174.41K
CHOLAMANDALAM IN
38,803
46,327
7,524
2.94%
-$66.20K
TATA CONSUMER PR
37,847
57,191
19,344
2.70%
$113.14K
360 ONE WAM LTD
23,607
55,330
31,723
2.46%
$246.13K
HEALTHCARE GLOBAL ENTERPRISES LTD
55,487
88,050
32,563
2.14%
$78.87K
SHAILY ENGINEERING PLASTICS LTD
12,775
13,642
867
1.33%
-$19.14K
NUVAMA WEALTH MA
19,530
24,231
4,701
1.31%
-$22.71K
TITAN CO LTD
4,387
6,936
2,549
1.28%
$93.29K
ASTRA MICROWAVE
22,356
22,921
565
0.91%
-$35.66K
GODREJ PROPERTIE
6,481
7,570
1,089
0.52%
-$26.06K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRECISION WIRES INDIA LTD
460,558
399,698
-60,860
5.50%
$34.44K
HDFC BANK LTD
181,882
157,252
-24,630
5.41%
-$777.47K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
96,631
43,275
-53,356
2.73%
-$1.07M
MAHINDRA & MAHIN
18,652
18,480
-172
2.55%
-$190.66K
MAX HEALTHCARE I
93,721
52,237
-41,484
2.35%
-$554.11K
GMR POWER AND UR
487,462
344,133
-143,329
1.45%
-$273.37K
INTERGLOBE AVIAT
6,521
6,423
-98
1.19%
-$96.70K
SIEMENS ENERGY I
10,004
9,473
-531
1.13%
-$26.49K
BAJAJ FINSERV LT
32,888
13,668
-19,220
1.04%
-$509.87K
TRENT LTD
8,912
6,695
-2,217
1.04%
-$189.24K
TATA CONSULTANCY VSS LTD
17,067
6,775
-10,292
0.75%
-$439.19K
KAYNES TECHNOLOG
3,365
3,185
-180
0.51%
-$33.23K
DIXON TECHNOLOGI
1,350
911
-439
0.41%
-$87.77K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REFUNDABLE DEPOSIT SHENZHEN
65
65
0
0.00%
$0
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