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 |
|---|---|---|---|---|---|
| BHARAT FORGE CO | 0 | 281,678 | 281,678 | 2.32% | $4.97M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 0 | 905,433 | 905,433 | 2.22% | $4.77M |
| SWIGGY LTD | 0 | 1,594,616 | 1,594,616 | 2.04% | $4.37M |
| FSN E-COMMERCE V | 0 | 1,344,799 | 1,344,799 | 1.55% | $3.33M |
| LG ELECTRONICS INDIA LTD | 0 | 121,935 | 121,935 | 0.86% | $1.85M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0 | 758,483 | 758,483 | 0.35% | $758.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TATA MOTORS LTD | 1,677,295 | 0 | -1,677,295 | 0.00% | -$7.75M |
| DIXON TECHNOLOGI | 45,391 | 0 | -45,391 | 0.00% | -$6.11M |
| TUBE INVESTMENTS | 147,044 | 0 | -147,044 | 0.00% | -$4.28M |
| COLGATE PALMOLIV | 176,241 | 0 | -176,241 | 0.00% | -$4.07M |
| UNO MINDA LTD | 238,634 | 0 | -238,634 | 0.00% | -$3.41M |
| PATANJALI FOODS | 442,419 | 0 | -442,419 | 0.00% | -$2.69M |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 438,156 | 0 | -438,156 | 0.00% | -$438.16K |
| KWALITY WALL'S I | 483,113 | 0 | -483,113 | 0.00% | -$217.16K |
| TVS MOTOR - PFD | 1,308,424 | 0 | -1,308,424 | 0.00% | -$131.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITC LTD (DEMAT) | 2,642,746 | 3,550,822 | 908,076 | 5.02% | -$1.08M |
| Kwality Wall's India Ltd | 483,113 | 494,081 | 10,968 | 4.99% | -$1.74M |
| TRENT LTD | 211,562 | 233,442 | 21,880 | 3.78% | -$1.96M |
| TATA MOTORS PASS | 1,676,114 | 2,461,493 | 785,379 | 3.58% | $836.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOMATO LTD | 4,757,300 | 4,737,745 | -19,555 | 5.33% | -$3.28M |
| TITAN CO LTD | 343,337 | 259,379 | -83,958 | 5.03% | -$4.67M |
| NESTLE INDIA LTD | 954,133 | 855,583 | -98,550 | 4.94% | -$3.08M |
| BAJAJ AUTO LTD | 143,670 | 112,087 | -31,583 | 4.83% | -$4.56M |
| MAHINDRA & MAHIN | 390,961 | 329,924 | -61,037 | 4.79% | -$5.86M |
| MARUTI SUZUKI IN | 91,884 | 77,736 | -14,148 | 4.70% | -$6.98M |
| EICHER MOTORS LTD COMMON STOCK | 176,688 | 144,367 | -32,321 | 4.67% | -$4.35M |
| TVS MOTOR CO LTD | 313,047 | 280,699 | -32,348 | 4.64% | -$3.00M |
| HERO MOTOCORP LT | 172,408 | 155,117 | -17,291 | 3.86% | -$2.79M |
| TATA CONSUMER PR | 871,945 | 763,358 | -108,587 | 3.80% | -$3.40M |
| BRITANNIA INDS | 157,019 | 140,662 | -16,357 | 3.75% | -$2.49M |
| AVENUE SUPERMART | 195,929 | 175,846 | -20,083 | 3.42% | -$909.10K |
| VARUN BEVERAGES | 1,745,301 | 1,567,624 | -177,677 | 2.96% | -$3.16M |
| INDIAN HOTELS CO | 1,136,412 | 1,019,186 | -117,226 | 2.86% | -$3.21M |
| SAMVARDHANA MOTH | 5,892,114 | 5,307,630 | -584,484 | 2.74% | -$1.98M |
| MARICO LTD | 706,512 | 640,965 | -65,547 | 2.32% | -$926.84K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 484,639 | 460,371 | -24,268 | 2.23% | -$1.81M |
| UNITED SPIRITS | 415,980 | 352,376 | -63,604 | 2.11% | -$2.15M |
| HYUNDAI MOTOR IN | 188,808 | 170,120 | -18,688 | 1.49% | -$1.64M |
| BOSCH LTD | 11,496 | 10,398 | -1,098 | 1.47% | -$1.46M |
| DABUR INDIA LTD | 789,976 | 686,575 | -103,401 | 1.38% | -$1.46M |
No positions in this category.
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