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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
33,402,861
33,402,861
1.61%
$152.66M
ADITYA BIRLA CAP
0
1,636,379
1,636,379
0.07%
$6.20M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
6,636,397
0
-6,636,397
0.00%
-$158.05M
▶
Increased
· 136 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HDFC BANK LTD
68,984,472
69,418,975
434,503
7.17%
-$100.96M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
36,949,921
37,195,888
245,967
6.03%
-$79.20M
ICICI BANK LTD
32,078,253
32,118,111
39,858
5.16%
-$11.12M
BHARTI AIRTEL LIMITED
15,569,390
15,673,025
103,635
3.43%
-$42.81M
INFOSYS LTD COMMON STOCK
20,166,117
20,300,351
134,234
3.07%
-$62.87M
AXIS BK LTD
13,932,223
14,019,975
87,752
2.26%
$13.60M
MAHINDRA & MAHIN
5,659,017
5,696,676
37,659
2.25%
-$25.32M
LARSEN and TOUBRO LTD
4,089,764
4,116,989
27,225
2.05%
$7.24M
Bajaj Finance Ltd
16,990,266
17,103,364
113,098
1.98%
-$10.22M
TATA CONSULTANCY VSS LTD
5,488,364
5,524,894
36,530
1.70%
-$32.75M
STATE BANK IND
11,201,717
11,276,276
74,559
1.57%
$26.14M
Kwality Wall's India Ltd
4,989,812
5,023,019
33,207
1.36%
-$8.65M
MARUTI SUZUKI IN
763,080
768,148
5,068
1.33%
-$10.45M
SUN PHARMA INDU
5,823,232
5,861,990
38,758
1.19%
-$7.07M
NTPC LTD
26,476,392
26,652,634
176,242
1.18%
$15.08M
BHARAT ELECTRON
22,176,759
22,324,374
147,615
1.15%
$6.79M
TATA STEEL LTD
45,447,444
45,749,973
302,529
1.13%
$21.38M
TITAN CO LTD
2,154,727
2,169,068
14,341
1.09%
$8.92M
SHRIRAM FINANCE
8,560,039
8,617,020
56,981
1.08%
$20.64M
ULTRATECH CEMENT
715,209
719,968
4,759
1.06%
$7.39M
POWER GRID CORP
28,216,620
28,404,455
187,835
0.99%
$8.00M
HCL TECH LTD
5,762,994
5,801,352
38,358
0.94%
-$16.21M
HINDALCO INDS
8,181,293
8,235,748
54,455
0.89%
$9.55M
EICHER MOTORS LTD COMMON STOCK
832,118
837,651
5,533
0.78%
$8.06M
TATA MOTORS LTD
12,286,723
12,368,501
81,778
0.73%
$20.35M
VEDANTA LTD
8,304,467
8,387,622
83,155
0.70%
$17.33M
ITC LTD (DEMAT)
18,242,598
18,425,273
182,675
0.67%
-$19.08M
TVS MOTOR CO LTD
1,441,345
1,455,766
14,421
0.65%
$4.91M
SBI LIFE INSURAN
2,737,475
2,761,567
24,092
0.65%
$1.52M
INTERGLOBE AVIAT
1,149,395
1,160,896
11,501
0.65%
-$14.38M
ASIAN PAINTS LTD (DEMAT)
2,328,048
2,351,352
23,304
0.65%
-$13.48M
OIL & NATURAL GA
19,083,329
19,210,364
127,035
0.63%
$7.14M
NESTLE INDIA LTD
4,095,149
4,122,403
27,254
0.62%
$785.29K
MAX HEALTHCARE I
4,719,388
4,760,923
41,535
0.61%
-$4.19M
APOLLO HOSPITALS
654,331
660,087
5,756
0.60%
$3.08M
ADANI PORTS AND
3,276,767
3,298,580
21,813
0.58%
-$528.11K
COAL INDIA LTD
11,218,069
11,292,742
74,673
0.56%
$6.20M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
1,217,377
1,229,567
12,190
0.56%
-$9.10M
TATA MOTORS PASS
12,288,607
12,411,663
123,056
0.55%
$3.08M
JSW STEEL LTD
3,709,568
3,742,220
32,652
0.55%
$3.83M
DIVI LABS LTD
724,852
731,228
6,376
0.55%
-$935.34K
BAJAJ FINSERV LT
2,326,811
2,347,287
20,476
0.54%
-$3.16M
CIPLA LTD
3,430,894
3,461,084
30,190
0.54%
-$7.43M
GRASIM INDS LTD
1,651,668
1,666,204
14,536
0.54%
$612.97K
TECH MAHINDRA LT
3,269,028
3,290,778
21,750
0.52%
-$6.44M
RELIANCE STRATEG
17,347,021
17,499,724
152,703
0.52%
-$10.37M
CHOLAMANDALAM IN
2,552,677
2,575,137
22,460
0.52%
-$668.45K
TRENT LTD
1,100,065
1,109,746
9,681
0.50%
-$4.80M
DR REDDY'S LABS
3,291,565
3,313,474
21,909
0.50%
$567.05K
HDFC Life Insurance Company, Ltd.
5,887,115
5,957,775
70,660
0.50%
-$3.58M
HERO MOTOCORP LT
728,371
734,777
6,406
0.49%
-$4.23M
CUMMINS INDIA
840,983
853,415
12,432
0.49%
$3.80M
TATA CONSUMER PR
3,602,543
3,626,517
23,974
0.48%
-$1.79M
BAJAJ AUTO LTD
406,668
409,368
2,700
0.47%
$3.57M
BRITANNIA INDS
657,682
667,155
9,473
0.46%
$1.03M
AVENUE SUPERMART
987,113
993,677
6,564
0.45%
-$2.07M
ASHOK LEYLAND
17,819,170
18,080,904
261,734
0.44%
$10.38M
POWER FINANCE
9,010,807
9,144,712
133,905
0.44%
$4.97M
VARUN BEVERAGES
8,208,286
8,326,289
118,003
0.44%
-$2.97M
TATA POWER CO
9,694,175
9,837,276
143,101
0.43%
-$1.52M
INDUS TOWERS LTD
8,003,785
8,122,201
118,416
0.43%
$4.69M
ZOMATO LTD
14,638,849
14,767,714
128,865
0.42%
-$9.36M
BHARAT PETROL
9,213,657
9,350,696
137,039
0.42%
$2.50M
LUPIN LTD
1,524,307
1,546,917
22,610
0.42%
$3.73M
INDIAN HOTELS CO
5,182,173
5,258,672
76,499
0.41%
-$4.63M
SAMVARDHANA MOTH
25,616,461
26,009,111
392,650
0.40%
$4.73M
INDUSIND BANK LTD (DEMAT)
3,498,126
3,540,114
41,988
0.39%
$3.58M
WIPRO LTD
15,903,243
16,133,859
230,616
0.38%
-$8.81M
INDIAN OIL CORP
17,136,677
17,308,281
171,604
0.38%
$4.60M
PERSISTENT SYSTEMS LTD COMMON STOCK
664,291
673,769
9,478
0.37%
-$12.24M
HDFC ASSET MANAG
1,168,660
1,182,676
14,016
0.37%
$115.97K
TORRENT PHARMA
718,754
725,940
7,186
0.37%
$4.72M
CG POWER AND IND
4,299,652
4,342,699
43,047
0.37%
$2.21M
PB FINTECH LTD
2,090,203
2,120,802
30,599
0.36%
-$8.13M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
2,483,082
2,504,940
21,858
0.35%
$1.69M
GE VERNOVA T&D I
776,806
784,579
7,773
0.35%
$8.18M
FORTIS HEALTHCAR
2,977,557
2,997,378
19,821
0.33%
$447.25K
ICICI LOMBARD GE
1,479,338
1,483,874
4,536
0.33%
-$1.62M
BHARAT FORGE CO
1,450,448
1,463,203
12,755
0.33%
$7.47M
PIDILITE INDUSTRIES LTD COMMON STOCK
1,852,554
1,868,855
16,301
0.32%
$194.87K
POLYCAB INDIA LT
319,679
322,879
3,200
0.32%
$3.82M
DLF LTD
4,505,832
4,550,947
45,115
0.32%
-$6.33M
JINDAL STEEL & P
2,166,355
2,188,041
21,686
0.32%
$4.59M
SUZLON ENERGY
62,384,566
62,799,854
415,288
0.31%
-$8.33M
ONE 97 COMMUNICA
2,326,747
2,350,043
23,296
0.30%
-$6.04M
HINDUSTAN PETRO
5,809,941
5,861,083
51,142
0.30%
-$1.53M
SWIGGY LTD
5,295,742
8,448,086
3,152,344
0.30%
$5.60M
REC LTD
7,189,922
7,261,913
71,991
0.30%
-$1.17M
MARICO LTD
3,150,192
3,177,910
27,718
0.29%
$2.26M
ADANI POWER LTD
17,552,051
17,706,554
154,503
0.29%
-$1.70M
MUTHOOT FINANCE
730,797
737,229
6,432
0.29%
-$3.44M
APL APOLLO TUBES
1,094,997
1,105,960
10,963
0.29%
$6.10M
UNITED SPIRITS
1,765,338
1,780,869
15,531
0.29%
-$1.62M
GAIL INDIA LTD
13,963,498
14,056,446
92,948
0.28%
-$1.37M
DIXON TECHNOLOGI
220,307
221,765
1,458
0.27%
-$10.40M
SRF LTD
899,308
908,308
9,000
0.27%
-$3.89M
SUNDARAM FINANCE LTD
404,487
408,045
3,558
0.26%
$3.32M
INFO EDGE INDIA LTD (DEMAT)
2,163,931
2,178,324
14,393
0.26%
-$7.62M
SOLAR INDUSTRIES
164,720
165,805
1,085
0.26%
$151.85K
HYUNDAI MOTOR IN
986,051
994,720
8,669
0.25%
-$1.97M
ADANI ENTERPRISE
980,451
993,884
13,433
0.25%
-$1.40M
VOLTAS LTD
1,304,539
1,317,591
13,052
0.24%
$2.50M
BANK OF BARODA
6,275,651
6,317,427
41,776
0.24%
$1.99M
LTIMINDTREE LTD
449,642
454,142
4,500
0.24%
-$8.44M
MRF LTD
14,154
14,295
141
0.23%
-$1.99M
PHOENIX MILLS
1,193,369
1,201,312
7,943
0.23%
-$1.30M
YES BANK LTD
95,178,799
95,812,385
633,586
0.23%
-$2.63M
UPL LTD
3,070,181
3,097,205
27,024
0.23%
-$4.40M
ABB INDIA LTD
321,449
323,584
2,135
0.23%
$2.98M
AUROBINDO PHARMA
1,585,858
1,601,737
15,879
0.23%
-$246.64K
HAVELLS INDIA
1,331,994
1,345,323
13,329
0.22%
-$831.45K
FSN E-COMMERCE V
6,944,549
7,014,082
69,533
0.22%
-$248.42K
PUNJAB NATL BANK
13,947,138
14,039,973
92,835
0.21%
$517.23K
MACROTECH DEVELO
1,817,559
1,835,758
18,199
0.21%
-$3.44M
TUBE INVESTMENTS
645,748
650,040
4,292
0.21%
-$470.39K
BAJAJ HOLDINGS A
162,071
163,691
1,620
0.21%
-$1.43M
VODAFONE IDEA LT
164,348,161
165,993,942
1,645,781
0.20%
$980.89K
CANARA BANK
11,007,592
11,080,861
73,269
0.20%
$468.56K
MPHASIS LTD
647,337
756,986
109,649
0.20%
-$1.29M
MANKIND PHARMA L
751,348
758,869
7,521
0.20%
-$196.45K
COLGATE PALMOLIV
742,647
750,074
7,427
0.20%
$568.19K
BHARAT HEAVY ELE
6,338,431
6,380,613
42,182
0.20%
-$2.09M
ALKEM LABORATORI
290,194
293,089
2,895
0.19%
-$283.98K
BOSCH LTD
44,740
45,177
437
0.19%
$3.68K
IDFC FIRST BANK
21,820,883
21,966,130
145,247
0.19%
-$1.84M
COROMANDEL INTER
715,797
722,964
7,167
0.19%
-$1.46M
SIEMENS ENERGY I
540,207
543,797
3,590
0.19%
-$1.57M
GODREJ PROPERTIE
913,814
919,888
6,074
0.18%
-$4.15M
VISHAL MEGA MART
12,754,180
12,881,888
127,708
0.18%
-$2.68M
PRESTIGE ESTATES
1,045,416
1,052,375
6,959
0.17%
-$3.53M
PI INDUSTRIES
460,290
466,761
6,471
0.17%
-$1.49M
OIL INDIA LTD
2,960,929
2,980,635
19,706
0.17%
$2.17M
JUBILANT FOODWOR
2,402,244
2,418,228
15,984
0.15%
-$2.37M
ZYDUS LIFESCIENC
1,221,104
1,229,220
8,116
0.13%
-$397.92K
RAIL VIKAS NIGAM
3,162,817
3,216,122
53,305
0.12%
-$311.64K
IFSC NIFTY 50 FUT JAN26
364
786
422
-0.01%
-$993.14K
▶
Decreased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
319,790,000
267,630,000
-52,160,000
2.83%
-$52.16M
AU SMALL FINANCE
2,260,526
2,246,186
-14,340
0.25%
-$546.72K
HITACHI ENERGY I
82,760
81,946
-814
0.24%
$2.57M
UNION BANK INDIA
9,453,880
9,422,456
-31,424
0.22%
$4.71M
AMBUJA CEMENTS
3,810,857
3,794,578
-16,279
0.22%
-$2.64M
SIEMENS LTD
550,792
544,951
-5,841
0.22%
$133.43K
TORRENT POWER LT
1,092,621
1,079,547
-13,074
0.20%
$2.51M
DABUR INDIA LTD
3,292,549
3,257,082
-35,467
0.20%
-$494.85K
GMR AIRPORTS LTD
16,347,670
16,158,157
-189,513
0.19%
-$1.96M
JINDAL STAINLESS
2,039,164
2,018,535
-20,629
0.18%
-$385.96K
SUPREME INDS LTD
392,983
389,227
-3,756
0.18%
$2.08M
NMDC LTD
19,056,212
18,835,487
-220,725
0.18%
$1.15M
PETRONET LNG LTD
4,647,632
4,596,340
-51,292
0.17%
$2.19M
ICICI PRUDENTIAL
2,236,408
2,207,648
-28,760
0.17%
$370.25K
SHREE CEMENT
55,991
55,205
-786
0.17%
-$733.97K
WAAREE ENERGIES
533,182
528,835
-4,347
0.17%
-$3.24M
NHPC LTD
18,652,400
18,446,026
-206,374
0.16%
-$774.40K
SBI CARDS & PAYM
1,766,976
1,747,356
-19,620
0.16%
-$2.48M
JSW ENERGY LTD
2,706,172
2,674,559
-31,613
0.15%
-$483.10K
ASTRAL LTD
748,371
739,942
-8,429
0.14%
$1.50M
PAGE INDUSTRIES LTD COMMON STOCK
37,614
37,463
-151
0.14%
-$2.92M
OBEROI REALTY
787,973
779,911
-8,062
0.14%
-$1.48M
BALKRISHNA INDS
480,824
475,709
-5,115
0.13%
$36.93K
TATA COMMUNICATI
707,624
697,793
-9,831
0.13%
-$2.13M
KALYAN JEWELLERS
2,569,980
2,528,140
-41,840
0.12%
-$3.16M
ORACLE FINANCIAL
134,747
133,854
-893
0.11%
-$2.03M
INDIAN RAILWAY C
1,489,673
367,098
-1,122,575
0.02%
-$9.17M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BSE LTD
879,936
879,936
0
0.28%
-$2.43M
TVS MOTOR - PFD
5,980,432
5,980,432
0
0.01%
-$11.24K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .