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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BSE LTD | 0 | 191,004 | 191,004 | 5.22% | $5.50M |
| HERO MOTOCORP LT | 0 | 81,107 | 81,107 | 4.16% | $4.38M |
| MCX INDIA LTD | 0 | 134,380 | 134,380 | 3.26% | $3.43M |
| INVENTURUS KNOWL | 0 | 96,262 | 96,262 | 1.29% | $1.36M |
| HINDUSTAN COPPER | 0 | 219,508 | 219,508 | 1.01% | $1.06M |
| AMI ORGANICS LTD | 0 | 32,118 | 32,118 | 0.83% | $875.35K |
| LLOYDS METALS | 0 | 64,522 | 64,522 | 0.83% | $873.85K |
| SAI LIFE SCIENCE | 0 | 79,082 | 79,082 | 0.77% | $816.45K |
| AJANTA PHARMA | 0 | 26,540 | 26,540 | 0.75% | $789.40K |
| PREMIER ENERGIES | 0 | 74,824 | 74,824 | 0.68% | $716.35K |
| DATA PATTERNS IN | 0 | 14,645 | 14,645 | 0.45% | $473.80K |
| SYRMA SGS TECHNO | 0 | 49,721 | 49,721 | 0.39% | $411.35K |
| VOLTAMP TRANSFOR | 0 | 4,062 | 4,062 | 0.36% | $377.96K |
| GARDEN REACH SHI | 0 | 17,632 | 17,632 | 0.35% | $370.79K |
| ENGINEERS INDIA | 0 | 186,026 | 186,026 | 0.34% | $361.70K |
| SHRIRAM PISTONS RINGS LTD | 0 | 9,100 | 9,100 | 0.28% | $291.63K |
| PRICOL LTD | 0 | 48,941 | 48,941 | 0.25% | $265.17K |
| SJS ENTERPRISES LTD | 0 | 15,722 | 15,722 | 0.25% | $260.97K |
| Cupid Ltd | 0 | 227,969 | 227,969 | 0.19% | $199.73K |
| V2 Retail Ltd | 0 | 93,282 | 93,282 | 0.18% | $187.67K |
| BAJAJ CONSUMER C | 0 | 46,779 | 46,779 | 0.16% | $172.69K |
| SKY Gold and Diamonds Ltd | 0 | 48,581 | 48,581 | 0.16% | $164.00K |
| TIPS MUSIC LTD | 0 | 29,329 | 29,329 | 0.15% | $154.68K |
| PONDY OXIDES CHEMICALS LTD | 0 | 10,738 | 10,738 | 0.11% | $117.13K |
| Quality Power Electrical Equipments Ltd | 0 | 12,212 | 12,212 | 0.10% | $104.76K |
| Senores Pharmaceuticals Ltd | 0 | 12,860 | 12,860 | 0.10% | $103.54K |
| KRN Heat Exchanger & Refrigeration Ltd. | 0 | 10,581 | 10,581 | 0.09% | $96.90K |
| PICCADILY AGRO INDUSTRIES LTD | 0 | 15,852 | 15,852 | 0.08% | $87.49K |
| Interarch Building Solutions Ltd | 0 | 4,393 | 4,393 | 0.07% | $77.12K |
| KNOWLEDGE MARINE ENGINEERING WORKS LTD | 0 | 4,961 | 4,961 | 0.07% | $76.69K |
| ZAGGLE PREPAID O | 0 | 37,455 | 37,455 | 0.07% | $75.03K |
| GULSHAN CHEMFILL LTD | 0 | 7,611 | 7,611 | 0.00% | $1.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Infosys Ltd. SPONSORED ADR | 335,608 | 0 | -335,608 | 0.00% | -$5.98M |
| TATA CONSULTANCY VSS LTD | 165,200 | 0 | -165,200 | 0.00% | -$5.90M |
| ICICI BANK LTD | 358,881 | 0 | -358,881 | 0.00% | -$5.37M |
| COAL INDIA LTD | 1,061,644 | 0 | -1,061,644 | 0.00% | -$4.72M |
| DR REDDY'S LABS | 286,636 | 0 | -286,636 | 0.00% | -$4.05M |
| CUMMINS INDIA | 62,428 | 0 | -62,428 | 0.00% | -$3.08M |
| INDUS TOWERS LTD | 581,220 | 0 | -581,220 | 0.00% | -$2.71M |
| MCX INDIA LTD | 21,272 | 0 | -21,272 | 0.00% | -$2.64M |
| REC LTD | 572,626 | 0 | -572,626 | 0.00% | -$2.28M |
| COROMANDEL INTER | 60,763 | 0 | -60,763 | 0.00% | -$1.53M |
| ALKEM LABORATORI | 20,513 | 0 | -20,513 | 0.00% | -$1.26M |
| KARUR VYSYA BANK | 417,431 | 0 | -417,431 | 0.00% | -$1.23M |
| KPIT TECHNOLOGIE | 71,145 | 0 | -71,145 | 0.00% | -$928.91K |
| GODFREY PHILLIPS | 19,148 | 0 | -19,148 | 0.00% | -$588.29K |
| DEEPAK FERTIL | 31,373 | 0 | -31,373 | 0.00% | -$449.96K |
| GABRIEL INDIA | 29,694 | 0 | -29,694 | 0.00% | -$333.89K |
| SARDA ENERGY MIN | 45,148 | 0 | -45,148 | 0.00% | -$261.56K |
| TILAKNAGAR INDS | 47,976 | 0 | -47,976 | 0.00% | -$244.61K |
| DOMS INDUSTRIES | 8,135 | 0 | -8,135 | 0.00% | -$236.90K |
| ELECON ENGINEER | 39,354 | 0 | -39,354 | 0.00% | -$211.27K |
| CAPLIN POINT LAB | 9,321 | 0 | -9,321 | 0.00% | -$190.76K |
| GENUS POWER INFR | 48,491 | 0 | -48,491 | 0.00% | -$162.95K |
| ASHAPURA MINECHEM LTD | 16,581 | 0 | -16,581 | 0.00% | -$162.09K |
| NESCO LTD | 9,542 | 0 | -9,542 | 0.00% | -$130.19K |
| MANORAMA INDUSTRIES LTD | 8,016 | 0 | -8,016 | 0.00% | -$119.34K |
| AGI GREENPAC LTD | 9,378 | 0 | -9,378 | 0.00% | -$78.41K |
| SANGHVI MOVERS LTD | 17,835 | 0 | -17,835 | 0.00% | -$68.59K |
| Enviro Infra Engineers Ltd | 25,517 | 0 | -25,517 | 0.00% | -$58.38K |
| BLUE JET HEALTHCARE LTD | 9,596 | 0 | -9,596 | 0.00% | -$56.66K |
| VIMTA LABS LTD | 5,658 | 0 | -5,658 | 0.00% | -$38.04K |
| Arkade Developers Ltd | 25,070 | 0 | -25,070 | 0.00% | -$37.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED | 266,019 | 295,277 | 29,258 | 5.32% | -$632.60K |
| EICHER MOTORS LTD COMMON STOCK | 58,606 | 72,499 | 13,893 | 4.82% | $305.59K |
| TRENT LTD | 96,534 | 129,115 | 32,581 | 4.31% | -$56.69K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 90,139 | 118,582 | 28,443 | 4.14% | -$46.10K |
| LUPIN LTD | 112,113 | 152,998 | 40,885 | 3.59% | $1.15M |
| POLYCAB INDIA LT | 30,710 | 49,757 | 19,047 | 3.45% | $1.03M |
| BANK OF BARODA | 892,844 | 1,273,013 | 380,169 | 3.18% | $413.47K |
| HDFC ASSET MANAG | 93,040 | 135,011 | 41,971 | 2.99% | $387.42K |
| SUZLON ENERGY | 5,512,941 | 7,205,136 | 1,692,195 | 2.90% | -$181.96K |
| GE VERNOVA T&D I | 61,078 | 77,336 | 16,258 | 2.84% | $863.62K |
| CANARA BANK | 1,507,179 | 2,227,930 | 720,751 | 2.78% | $335.86K |
| IDBI BANK LTD | 2,651,815 | 4,177,480 | 1,525,665 | 2.60% | -$302.62K |
| MUTHOOT FINANCE | 47,257 | 72,301 | 25,044 | 2.30% | $423.53K |
| UNION BANK INDIA | 930,952 | 1,308,973 | 378,021 | 2.18% | $700.60K |
| NATIONAL ALUMIN | 397,947 | 526,720 | 128,773 | 2.06% | $783.60K |
| INDIAN BANK | 168,542 | 236,359 | 67,817 | 2.01% | $550.99K |
| NMDC LTD | 1,541,646 | 2,246,842 | 705,196 | 1.73% | $401.37K |
| WAAREE ENERGIES | 22,237 | 55,348 | 33,111 | 1.72% | $1.08M |
| ZYDUS LIFESCIENC | 114,635 | 156,925 | 42,290 | 1.39% | $293.29K |
| BANK OF INDIA | 576,352 | 854,508 | 278,156 | 1.19% | $326.29K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 82,447 | 115,482 | 33,035 | 0.93% | $168.39K |
| BANK OF MAHARASH | 747,324 | 1,358,449 | 611,125 | 0.85% | $379.20K |
| TD POWER SYSTEMS | 50,298 | 78,472 | 28,174 | 0.68% | $319.41K |
| FORCE MOTORS LTD | 917 | 3,248 | 2,331 | 0.64% | $462.02K |
| WELSPUN CORP LTD | 50,743 | 74,808 | 24,065 | 0.62% | $188.67K |
| KFIN TECHNOLOGIE | 35,897 | 60,046 | 24,149 | 0.53% | $130.22K |
| NATCO PHARMA LTD | 42,744 | 51,189 | 8,445 | 0.50% | $101.68K |
| HBL POWER SYSTEM | 53,267 | 70,216 | 16,949 | 0.43% | -$94.19K |
| CHAMBAL FERTILIS | 74,173 | 99,818 | 25,645 | 0.43% | $53.75K |
| NETWEB TECHNOLOG | 5,802 | 13,366 | 7,564 | 0.42% | $240.57K |
| SAGILITY LTD COMMON STOCK | 757,840 | 971,783 | 213,943 | 0.39% | -$25.54K |
| ECLERX SERVICES | 10,623 | 26,636 | 16,013 | 0.37% | -$161.38K |
| ADITYA BIRLA SUN | 34,398 | 41,750 | 7,352 | 0.37% | $82.82K |
| INDIAMART INTERM | 14,416 | 18,500 | 4,084 | 0.37% | $34.02K |
| SHAILY ENGINEERING PLASTICS LTD | 9,840 | 14,114 | 4,274 | 0.30% | $65.20K |
| JAMMU & KASHMIR | 199,754 | 264,760 | 65,006 | 0.29% | $86.89K |
| AUTHUM INVESTMEN | 9,511 | 57,139 | 47,628 | 0.25% | -$68.27K |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD | 48,217 | 63,718 | 15,501 | 0.21% | $37.03K |
| TRANSFORMERS & R | 46,053 | 68,591 | 22,538 | 0.18% | $40.85K |
| BLS INTERNATIONA | 51,961 | 71,609 | 19,648 | 0.17% | -$4.63K |
| SHAKTI PUMPS LTD | 25,670 | 36,510 | 10,840 | 0.17% | -$26.75K |
| YATHARTH HOSPITAL & TRAUMA C COMMON STOCK | 15,918 | 26,428 | 10,510 | 0.16% | $52.62K |
| BANCO PRODUCTS INDIA LTD | 20,376 | 29,743 | 9,367 | 0.15% | $4.82K |
| SHARDA CROPCHEM LTD | 12,030 | 15,977 | 3,947 | 0.14% | $31.52K |
| BALU FORGE INDUSTRIES LTD | 14,930 | 28,223 | 13,293 | 0.11% | $14.19K |
| WEBSOL ENERGY SY | 140,908 | 144,406 | 3,498 | 0.10% | -$38.99K |
| Transrail Lighting Ltd | 13,098 | 20,342 | 7,244 | 0.09% | $17.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE BANK IND | 622,811 | 491,264 | -131,547 | 4.86% | -$1.69M |
| BHARAT ELECTRON | 1,354,378 | 1,179,201 | -175,177 | 4.79% | -$982.51K |
No positions in this category.
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