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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
797,201
797,201
2.28%
$3.64M
TATA MOTORS LTD
0
355,172
355,172
1.24%
$1.97M
PUNJAB NATL BANK
0
785,110
785,110
0.70%
$1.12M
NUVAMA WEALTH MA
0
57,705
57,705
0.49%
$789.62K
COMPUTER AGE MAN
0
84,731
84,731
0.40%
$631.08K
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA
0
16,862
16,862
0.36%
$576.81K
Angel One Ltd
0
220,260
220,260
0.35%
$564.59K
Aye Finance Ltd. INR2
0
345,644
345,644
0.28%
$452.30K
JSW Cement Ltd
0
312,716
312,716
0.27%
$429.94K
Fractal Analytics Ltd. INR1
0
31,371
31,371
0.17%
$268.45K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
98,944
0
-98,944
0.00%
-$2.35M
HYUNDAI MOTOR IN
40,645
0
-40,645
0.00%
-$1.06M
Kwality Wall's India Ltd
29,812
0
-29,812
0.00%
-$822.09K
REC LTD
178,696
0
-178,696
0.00%
-$721.00K
NUVAMA WEALTH MA
8,105
0
-8,105
0.00%
-$676.19K
ANGEL ONE LTD
19,760
0
-19,760
0.00%
-$597.30K
COMPUTER AGE MAN
11,017
0
-11,017
0.00%
-$476.69K
Infosys Ltd. SPONSORED ADR
26,731
0
-26,731
0.00%
-$467.26K
ZENSAR TECH LTD
38,980
0
-38,980
0.00%
-$326.69K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
45,681
0
-45,681
0.00%
-$209.62K
SUVEN PHARMACEUT
11,596
0
-11,596
0.00%
-$73.17K
LANDMARK CARS LTD
3,850
0
-3,850
0.00%
-$22.98K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ICICI BANK LTD
365,153
607,670
242,517
5.77%
$3.54M
HDFC BANK LTD
354,927
703,448
348,521
4.30%
$2.87M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
195,204
314,540
119,336
3.02%
$1.40M
INFOSYS LTD COMMON STOCK
209,465
325,334
115,869
2.91%
$995.81K
MAHINDRA & MAHIN
71,970
115,952
43,982
2.71%
$1.31M
AXIS BK LTD
182,842
282,276
99,434
2.69%
$1.68M
Bajaj Finance Ltd
237,014
386,521
149,507
2.65%
$1.48M
BHARTI AIRTEL LIMITED
115,309
173,513
58,204
2.24%
$875.04K
TATA STEEL LTD
620,689
1,426,463
805,774
2.08%
$2.16M
STATE BANK IND
144,180
238,236
94,056
1.97%
$1.57M
SUN PHARMA INDU
101,130
156,805
55,675
1.87%
$923.04K
Goldman Sachs Treasury Obligations Fund Institutional Class