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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
16,065
16,065
1.54%
$73.32K
MCX INDIA LTD
0
575
575
0.33%
$15.44K
ISHARES MSCI INDIA ETF MUTUAL FUND
0
75
75
0.08%
$3.92K
COMPUTER AGE MAN
0
505
505
0.08%
$3.76K
Angel One Ltd
0
1,360
1,360
0.07%
$3.49K
NUVAMA WEALTH MA
0
160
160
0.05%
$2.19K
KWALITY WALL'S I
0
1,924
1,924
0.01%
$552
MSCI India Index Futures(FMIN) Index Fut
0
1
1
-0.14%
-$6.55K
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
3,213
0
-3,213
0.00%
-$76.31K
MCX INDIA LTD
115
0
-115
0.00%
-$12.95K
COMPUTER AGE MAN
101
0
-101
0.00%
-$4.37K
ANGEL ONE LTD
136
0
-136
0.00%
-$4.11K
NUVAMA WEALTH MA
32
0
-32
0.00%
-$2.67K
VSTOXX
1
0
-1
0.00%
-$1.88K
SKF INDIA LTD
50
0
-50
0.00%
-$1.07K
ADVENT HOTELS IN
186
0
-186
0.00%
-$490
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BHARTI AIRTEL LIMITED
5,953
6,027
74
2.62%
-$15.37K
MAHINDRA & MAHIN
1,912
1,940
28
1.53%
-$7.87K
ZOMATO LTD
14,967
15,500
533
0.88%
-$8.25K
SWIGGY LTD
1,803
2,803
1,000
0.20%
$1.67K
BIOCON LTD
1,382
1,546
164
0.14%
$469
DR LAL PATHLABS
81
162
81
0.05%
-$271
AUTHUM INVESTMEN
90
450
360
0.05%
-$340
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HDFC BANK LTD
33,312
33,175
-137
6.82%
-$51.53K
INFOSYS LTD COMMON STOCK
7,801
7,602
-199
2.29%
-$27.42K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
120,187
105,764
-14,422
2.23%
-$14.42K
ADANI PORTS AND
1,605
1,598
-7
0.56%
-$502
▶
Unchanged
· 482 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ICICI BANK LTD
15,580
15,580
0
4.97%
-$5.76K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
14,493
14,493
0
4.68%
-$31.92K
LARSEN and TOUBRO LTD
2,578
2,578
0
2.55%
$3.94K
STATE BANK IND
8,932
8,932
0
2.48%
$20.22K
AXIS BK LTD
6,242
6,242
0
2.00%
$5.65K
ITC LTD (DEMAT)
20,670
20,670
0
1.50%
-$22.17K
TATA CONSULTANCY VSS LTD
2,214
2,214
0
1.35%
-$13.48K
Bajaj Finance Ltd
5,711
5,711
0
1.32%
-$3.72K
Kwality Wall's India Ltd
1,924
1,924
0
1.04%
-$3.61K
MARUTI SUZUKI IN
285
285
0
0.98%
-$4.12K
SUN PHARMA INDU
2,275
2,275
0
0.91%
-$3.15K
NTPC LTD
10,248
10,248
0
0.91%
$5.62K
TITAN CO LTD
893
893
0
0.89%
$3.47K
TATA STEEL LTD
17,878
17,878
0
0.88%
$8.16K
BHARAT ELECTRON
7,883
7,883
0
0.81%
$2.25K
SHRIRAM FINANCE
3,043
3,043
0
0.76%
$7.13K
ULTRATECH CEMENT
257
257
0
0.75%
$2.48K
HCL TECH LTD
2,307
2,307
0
0.74%
-$6.67K
POWER GRID CORP
9,831
9,831
0
0.68%
$2.60K
HINDALCO INDS
3,125
3,125
0
0.67%
$3.52K
VEDANTA LTD
3,691
3,691
0
0.61%
$7.44K
JSW STEEL LTD
2,053
2,053
0
0.60%
$1.91K
BAJAJ FINSERV LT
1,237
1,237
0
0.57%
-$1.85K
BAJAJ AUTO LTD
244
244
0
0.56%
$2.00K
BSE LTD
883
883
0
0.55%
-$2.38K
EICHER MOTORS LTD COMMON STOCK
297
297
0
0.55%
$2.73K
OIL & NATURAL GA
8,469
8,469
0
0.55%
$3.01K
ASIAN PAINTS LTD (DEMAT)
983
983
0
0.54%
-$5.91K
GRASIM INDS LTD
834
834
0
0.54%
$124
INTERGLOBE AVIAT
474
474
0
0.53%
-$6.12K
COAL INDIA LTD
4,928
4,928
0
0.49%
$2.60K
NESTLE INDIA LTD
1,553
1,553
0
0.46%
$154
SBI LIFE INSURAN
980
980
0
0.46%
$405
TVS MOTOR CO LTD
510
510
0
0.46%
$1.56K
TRENT LTD
484
484
0
0.44%
-$2.25K
TECH MAHINDRA LT
1,381
1,381
0
0.43%
-$2.81K
RELIANCE STRATEG
7,136
7,136
0
0.42%
-$4.40K
DIVI LABS LTD
276
276
0
0.41%
-$544
MAX HEALTHCARE I
1,611
1,611
0
0.41%
-$1.61K
TATA MOTORS PASS
4,548
4,548
0
0.40%
$987
APOLLO HOSPITALS
220
220
0
0.40%
$872
DR REDDY'S LABS
1,329
1,329
0
0.40%
$87
HDFC Life Insurance Company, Ltd.
2,355
2,355
0
0.39%
-$1.61K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
425
425
0
0.38%
-$3.30K
CIPLA LTD
1,219
1,219
0
0.38%
-$2.80K
FED BANK LTD
5,453
5,453
0
0.38%
$2.25K
BHARAT PETROL
4,223
4,223
0
0.38%
$936
HERO MOTOCORP LT
283
283
0
0.37%
-$1.77K
TATA CONSUMER PR
1,416
1,416
0
0.37%
-$801
CHOLAMANDALAM IN
919
919
0
0.37%
-$352
BRITANNIA INDS
257
257
0
0.36%
$160
INDIAN OIL CORP
8,169
8,169
0
0.35%
$2.06K
CUMMINS INDIA
297
297
0
0.34%
$1.12K
TATA POWER CO
3,678
3,678
0
0.32%
-$777
INDUSIND BANK LTD (DEMAT)
1,446
1,446
0
0.32%
$1.33K
VARUN BEVERAGES
2,966
2,966
0
0.31%
-$1.25K
POWER FINANCE
3,199
3,199
0
0.31%
$1.58K
BANK OF BARODA
4,106
4,106
0
0.31%
$1.23K
ASHOK LEYLAND
6,063
6,063
0
0.30%
$3.35K
INDUS TOWERS LTD
2,796
2,796
0
0.29%
$1.45K
SAMVARDHANA MOTH
9,415
9,415
0
0.29%
$1.56K
WIPRO LTD
6,208
6,208
0
0.29%
-$3.61K
INDIAN HOTELS CO
1,865
1,865
0
0.29%
-$1.84K
HDFC ASSET MANAG
460
460
0
0.29%
-$102
ADANI ENTERPRISE
573
573
0
0.29%
-$991
LUPIN LTD
534
534
0
0.28%
$1.08K
ADANI POWER LTD
8,625
8,625
0
0.28%
-$939
AVENUE SUPERMART
311
311
0
0.28%
-$743
AU SMALL FINANCE
1,239
1,239
0
0.27%
-$180
CANARA BANK
7,534
7,534
0
0.27%
$265
SUZLON ENERGY
26,467
26,467
0
0.26%
-$3.57K
PERSISTENT SYSTEMS LTD COMMON STOCK
234
234
0
0.26%
-$4.45K
CG POWER AND IND
1,516
1,516
0
0.25%
$680
PB FINTECH LTD
739
739
0
0.25%
-$2.99K
FORTIS HEALTHCAR
1,151
1,151
0
0.25%
$99
BHARAT FORGE CO
566
566
0
0.25%
$2.82K
IDFC FIRST BANK
14,701
14,701
0
0.25%
-$1.30K
MAX FINANCIAL SE
595
595
0
0.25%
$538
GE VERNOVA T&D I
278
278
0
0.25%
$2.81K
ICICI LOMBARD GE
547
547
0
0.24%
-$617
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
851
851
0
0.24%
$489
BAJAJ HOLDINGS A
95
95
0
0.24%
-$931
PUNJAB NATL BANK
7,793
7,793
0
0.23%
$241
JINDAL STEEL & P
792
792
0
0.23%
$1.58K
PIDILITE INDUSTRIES LTD COMMON STOCK
657
657
0
0.23%
-$21
GAIL INDIA LTD
5,706
5,706
0
0.22%
-$600
REC LTD
2,765
2,765
0
0.22%
-$525
TORRENT PHARMA
221
221
0
0.22%
$1.33K
DIXON TECHNOLOGI
90
90
0
0.22%
-$4.28K
LAURUS LABS LTD
880
880
0
0.22%
$259
HINDUSTAN PETRO
2,126
2,126
0
0.22%
-$621
MARICO LTD
1,177
1,177
0
0.21%
$763
POLYCAB INDIA LT
106
106
0
0.21%
$1.18K
LTIMINDTREE LTD
204
204
0
0.21%
-$3.90K
UNION BANK INDIA
4,489
4,489
0
0.21%
$2.29K
UNITED SPIRITS
657
657
0
0.21%
-$690
COFORGE LTD
751
751
0
0.21%
-$6.24K
INFO EDGE INDIA LTD (DEMAT)
856
856
0
0.20%
-$3.04K
APL APOLLO TUBES
384
384
0
0.20%
$2.05K
DLF LTD
1,419
1,419
0
0.20%
-$2.06K
ONE 97 COMMUNICA
778
778
0
0.20%
-$2.09K
INDIAN BANK
828
828
0
0.19%
$959
SUNDARAM FINANCE LTD
146
146
0
0.19%
$1.12K
ADANI TRANSMISSI
782
782
0
0.18%
$0
SRF LTD
308
308
0
0.18%
-$1.41K
SHREE CEMENT
30
30
0
0.18%
-$256
FSN E-COMMERCE V
2,894
2,894
0
0.18%
-$204
UPL LTD
1,204
1,204
0
0.18%
-$1.78K
BHARAT HEAVY ELE
2,878
2,878
0
0.18%
-$977
GMR AIRPORTS LTD
7,567
7,567
0
0.18%
-$796
MUTHOOT FINANCE
227
227
0
0.18%
-$1.13K
VOLTAS LTD
482
482
0
0.17%
$856
HAVELLS INDIA
533
533
0
0.17%
-$407
NATIONAL ALUMIN
2,077
2,077
0
0.17%
$2.06K
GLENMARK PHARMA
343
343
0
0.17%
$593
KARUR VYSYA BANK
2,246
2,246
0
0.17%
$1.83K
AUROBINDO PHARMA
592
592
0
0.17%
-$177
KEI INDUS LTD
141
141
0
0.17%
$1.34K
ALKEM LABORATORI
127
127
0
0.17%
-$199
HITACHI ENERGY I
27
27
0
0.16%
$929
SOLAR INDUSTRIES
51
51
0
0.16%
$3
ABB INDIA LTD
111
111
0
0.16%
$988
AMBUJA CEMENTS
1,329
1,329
0
0.15%
-$865
ADANI GREEN ENER
693
693
0
0.15%
-$905
BOSCH LTD
18
18
0
0.15%
-$60
PHOENIX MILLS
395
395
0
0.15%
-$468
HYUNDAI MOTOR IN
302
302
0
0.15%
-$665
DABUR INDIA LTD
1,248
1,248
0
0.15%
-$106
SIEMENS LTD
187
187
0
0.15%
$134
TORRENT POWER LT
403
403
0
0.15%
$1.02K
COLGATE PALMOLIV
278
278
0
0.15%
$149
TUBE INVESTMENTS
227
227
0
0.14%
-$196
VODAFONE IDEA LT
58,472
58,472
0
0.14%
$296
ADITYA BIRLA CAP
1,749
1,749
0
0.14%
-$379
NMDC LTD
7,319
7,319
0
0.14%
$527
JSW ENERGY LTD
1,224
1,224
0
0.14%
-$124
MACROTECH DEVELO
595
595
0
0.14%
-$1.17K
BLUE STAR LTD
300
300
0
0.13%
$480
360 ONE WAM LTD
527
527
0
0.13%
-$578
M&M FIN SERVICES
1,523
1,523
0
0.13%
-$65
MRF LTD
4
4
0
0.13%
-$617
STEEL AUTHORITY
3,397
3,397
0
0.13%
$1.06K
OIL INDIA LTD
1,155
1,155
0
0.13%
$808
HINDUSTAN ZINC
922
922
0
0.13%
$1.12K
COROMANDEL INTER
250
250
0
0.13%
-$557
SONA BLW PRECISI
1,038
1,038
0
0.13%
$160
MPHASIS LTD
241
241
0
0.13%
-$1.49K
GODREJ PROPERTIE
319
319
0
0.13%
-$1.47K
JK CEMENTS LTD
97
97
0
0.13%
-$214
SIEMENS ENERGY I
187
187
0
0.13%
-$581
SUPREME INDS LTD
137
137
0
0.13%
$792
WAAREE ENERGIES
201
201
0
0.13%
-$1.14K
ICICI PRUDENTIAL
832
832
0
0.13%
$221
MANKIND PHARMA L
240
240
0
0.12%
-$110
NAVIN FLUORINE I
86
86
0
0.12%
$400
PI INDUSTRIES
172
172
0
0.12%
-$636
L&T FINANCE LTD
1,873
1,873
0
0.12%
-$695
JINDAL STAINLESS
680
680
0
0.12%
-$59
VISHAL MEGA MART
4,449
4,449
0
0.12%
-$995
BANK OF INDIA
2,973
2,973
0
0.12%
$863
CENTRAL DEPOSITO
405
405
0
0.12%
-$1.66K
PETRONET LNG LTD
1,591
1,591
0
0.12%
$820
NHPC LTD
6,698
6,698
0
0.12%
-$200
PRESTIGE ESTATES
357
357
0
0.12%
-$1.23K
UNO MINDA LTD
415
415
0
0.11%
-$642
DELHIVERY LTD
1,135
1,135
0
0.11%
-$1
SBI CARDS & PAYM
634
634
0
0.11%
-$842
ZYDUS LIFESCIENC
529
529
0
0.11%
-$215
PAGE INDUSTRIES LTD COMMON STOCK
15
15
0
0.11%
-$1.13K
CITY UNION BANK
1,686
1,686
0
0.11%
$136
RADICO KHAITAN L
180
180
0
0.11%
-$1.21K
RBL BANK LTD
1,467
1,467
0
0.11%
$32
IPCA LABS LTD
295
295
0
0.10%
$165
LIFE INSURANCE CORPORATION COMMON STOCK
517
517
0
0.10%
-$343
KRISHNA INSTITUT
587
587
0
0.10%
$311
JUBILANT FOODWOR
838
838
0
0.10%
-$846
ASTRAL LTD
261
261
0
0.10%
$581
SCHAEFFLER INDIA
96
96
0
0.10%
$413
MAZAGON DOCK SHI
186
186
0
0.10%
-$1.02K
BALKRISHNA INDS
171
171
0
0.09%
$67
PATANJALI FOODS
798
798
0
0.09%
-$613
APAR INDUSTRIES
36
36
0
0.09%
$738
ITC HOTELS LTD
2,272
2,272
0
0.09%
-$904
TATA COMMUNICATI
249
249
0
0.09%
-$681
HINDUSTAN COPPER
702
702
0
0.09%
$1.80K
REDINGTON LTD
1,407
1,407
0
0.09%
-$84
INDIAN RAILWAY F
3,787
3,787
0
0.09%
-$667
LLOYDS METALS
315
315
0
0.09%
-$29
LIC HOUSING FINANCE LTD
718
718
0
0.09%
-$164
RAIL VIKAS NIGAM
1,204
1,204
0
0.09%
-$176
OBEROI REALTY
249
249
0
0.09%
-$418
MANAPPURAM FINAN
1,320
1,320
0
0.09%
-$95
TATA ELXSI LTD
82
82
0
0.09%
-$661
PNB HOUSING FINA
448
448
0
0.09%
-$473
INDIAN RAILWAY C
642
642
0
0.08%
-$910
Container Corporation
734
734
0
0.08%
-$196
AMBER ENTERPRISE
45
45
0
0.08%
$332
CROM GREAVES CON
1,381
1,381
0
0.08%
-$183
JB CHEMS & PHARM
172
172
0
0.08%
$476
RAMCO CEMENT/THE
312
312
0
0.08%
$256
ORACLE FINANCIAL
50
50
0
0.08%
-$722
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
372
372
0
0.08%
$166
CHOLAMANDALAM FI
210
210
0
0.08%
-$562
BANDHAN BANK LTD
1,853
1,853
0
0.08%
$592
DALMIA BHARAT LT
169
169
0
0.08%
-$94
KALYAN JEWELLERS
817
817
0
0.08%
-$933
EXIDE INDUSTRIES LTD
972
972
0
0.08%
-$501
BANK OF MAHARASH
4,338
4,338
0
0.08%
$725
POONAWALLA FINCO
705
705
0
0.07%
-$261
AIA ENGINEERING
82
82
0
0.07%
-$69
APOLLO TYRES LTD
694
694
0
0.07%
-$524
ASTER DM HEALTHC
478
478
0
0.07%
-$117
KFIN TECHNOLOGIE
324
324
0
0.07%
-$419
GLAND PHARMA LTD
169
169
0
0.07%
$60
THERMAX LTD
98
98
0
0.07%
$159
GUJARAT FLUOROCH
87
87
0
0.07%
$1
LINDE INDIA LTD
45
45
0
0.07%
$327
ADANI TOTAL GAS
588
588
0
0.07%
-$679
KALPATARU PROJEC
241
241
0
0.07%
$53
KPIT TECHNOLOGIE
383
383
0
0.07%
-$1.99K
ABBOTT INDIA LTD COMMON STOCK
11
11
0
0.07%
-$491
KAYNES TECHNOLOG
74
74
0
0.07%
-$1.41K
GREAT EASTERN SH
211
211
0
0.07%
$494
BERGER PAINTS INDIA LTD
605
605
0
0.06%
-$786
MOTILAL OSWAL
373
373
0
0.06%
-$1.03K
COCHIN SHIPYARD
180
180
0
0.06%
-$401
AJANTA PHARMA
89
89
0
0.06%
$381
TIMKEN INDIA LTD
76
76
0
0.06%
$221
NARAYANA HRUDAYA
144
144
0
0.06%
-$234
BHARTI HEXACOM L
159
159
0
0.06%
-$335
INDRAPRASTHA GAS
1,483
1,483
0
0.06%
-$520
GEN INS CORP OF
657
657
0
0.06%
-$78
ESCORTS KUBOTA L
71
71
0
0.06%
-$284
ANAND RATHI WEAL
81
81
0
0.06%
$123
UNITED BREWERIES
154
154
0
0.06%
-$194
KIRLOSKAR OIL EN
177
177
0
0.06%
$485
ELGI EQUIPMENTS
459
459
0
0.06%
$78
SAMMAAN CAPITAL
1,635
1,635
0
0.06%
-$116
IIFL FINANCE LTD
492
492
0
0.06%
-$500
FORCE MOTORS LTD
10
10
0
0.06%
$684
HIMADRI SPECIALI
501
501
0
0.06%
$219
ZF COMMERCIAL VE
16
16
0
0.06%
$305
TATA CHEMICALS
335
335
0
0.06%
-$356
WOCKHARDT LTD
176
176
0
0.06%
$205
NBCC INDIA LTD
2,570
2,570
0
0.06%
-$735
MOTHERSON SUMI W
5,435
5,435
0
0.05%
-$194
PTC INDUSTRIES L
13
13
0
0.05%
-$79
DEEPAK NITRITE
147
147
0
0.05%
-$7
NEULAND LABORATO
18
18
0
0.05%
-$941
WELSPUN CORP LTD
278
278
0
0.05%
-$140
CRISIL LTD
52
52
0
0.05%
-$70
PROCTER GAMBLE HYGIENE HEALTH CARE LTD
20
20
0
0.05%
-$357
ATUL LTD
34
34
0
0.05%
$261
GLAXOSMITHKLINE
88
88
0
0.05%
-$40
3M INDIA LTD
6
6
0
0.05%
$136
STAR HEALTH & AL
482
482
0
0.05%
-$163
ASAHI INDIA GLAS
248
248
0
0.05%
-$375
RELIANC-GDR 144A
40
40
0
0.05%
-$372
AMARA RAJA ENERG
260
260
0
0.05%
-$352
ACC LTD
135
135
0
0.05%
-$430
KPR MILL LTD
239
239
0
0.05%
-$526
TATA TECHNOLOGIE
365
365
0
0.05%
-$422
PG ELECTROPLAST
339
339
0
0.05%
$100
SAI LIFE SCIENCE
213
213
0
0.05%
$231
INDIAN ENERGY EX
1,682
1,682
0
0.05%
-$296
CESC LTD
1,335
1,335
0
0.05%
-$224
SUNDRAM FASTEN
240
240
0
0.05%
-$205
PREMIER ENERGIES
286
286
0
0.05%
-$822
IDBI BANK LTD
1,788
1,788
0
0.05%
$273
INDIAN RENEWABLE
1,688
1,688
0
0.05%
-$428
PIRAMAL PHARMA L
1,317
1,317
0
0.05%
-$496
BRIGADE ENTERPRI
295
295
0
0.05%
-$702
GLOBAL HEALTH LT
179
179
0
0.05%
-$253
L&T TECHNOLOGY S
58
58
0
0.05%
-$640
CARBORUNDUM UNIV
246
246
0
0.05%
-$130
DATA PATTERNS IN
63
63
0
0.05%
$131
ENDURANCE TECHNO
75
75
0
0.05%
-$22
HOUSING & URBAN DEV CORP LTD
1,064
1,064
0
0.05%
-$662
AARTI INDUS LTD
439
439
0
0.05%
$281
CRAFTSMAN AUTOMA
26
26
0
0.05%
$109
EMAMI LTD
418
418
0
0.04%
-$354
CASTROL INDIA
1,031
1,031
0
0.04%
-$98
EID PARRY INDIA
219
219
0
0.04%
-$441
JAMMU & KASHMIR
1,555
1,555
0
0.04%
$215
INOX WIND LTD
2,046
2,046
0
0.04%
-$1.00K
NATCO PHARMA LTD
190
190
0
0.04%
$201
AFFLE INDIA LTD
135
135
0
0.04%
-$463
GUJARAT STATE PE
609
609
0
0.04%
$83
AEGIS LOGISTICS
267
267
0
0.04%
-$259
GODFREY PHILLIPS
86
86
0
0.04%
-$763
TATA INV CORP
275
275
0
0.04%
-$302
HOME FIRST FINAN
167
167
0
0.04%
-$86
GRANULES INDIA
310
310
0
0.04%
$57
NLC INDIA LTD
693
693
0
0.04%
$97
NTPC GREEN ENERG
1,982
1,982
0
0.04%
-$140
IRB INFRASTRUCTU
4,213
4,213
0
0.04%
-$90
BAJAJ HOUSING FI
2,012
2,012
0
0.04%
-$438
ATHER ENERGY LTD
246
246
0
0.04%
-$52
NAVA LTD
293
293
0
0.04%
$208
JSW INFRASTRUCTU
683
683
0
0.04%
-$151
Top 300 of 482, by weight.
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