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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
47,052
47,052
1.48%
$175.31K
THERMAX LTD
0
4,490
4,490
1.30%
$154.36K
Canara HSBC Life Insurance Co Ltd
0
63,086
63,086
0.79%
$93.55K
AUTOMOTIVE AXLES LTD
0
5,536
5,536
0.76%
$90.30K
SYRMA SGS TECHNO
0
8,224
8,224
0.57%
$67.03K
JP MORGAN US GOVT CAPITAL
0
66,480
66,480
0.56%
$66.48K
HFCL LTD
0
84,126
84,126
0.51%
$60.19K
STERLITE TECH LT
0
31,291
31,291
0.49%
$58.18K
CG POWER AND IND
0
7,275
7,275
0.42%
$50.24K
SONA BLW PRECISI
0
9,327
9,327
0.40%
$47.35K
ATHER ENERGY LTD
0
5,239
5,239
0.35%
$41.65K
KWALITY WALL'S I
0
7,294
7,294
0.01%
$1.73K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LATENT VIEW ANALYTICS LTD
26,518
0
-26,518
0.00%
-$135.33K
Kotak Mahindra Bank Ltd
5,362
0
-5,362
0.00%
-$131.31K
SHIVALIK BIMETAL CONTROLS LTD
12,047
0
-12,047
0.00%
-$57.59K
TATA CONSULTANCY VSS LTD
1,430
0
-1,430
0.00%
-$51.01K
JYOTI CNC AUTOMA
3,145
0
-3,145
0.00%
-$34.62K
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK
4,407
0
-4,407
0.00%
-$33.45K
360 ONE WAM LTD
1,931
0
-1,931
0.00%
-$25.57K
Anthem Biosciences Ltd
3,395
0
-3,395
0.00%
-$24.61K
NEOGEN CHEMICALS LTD
1,829
0
-1,829
0.00%
-$24.10K
IDFC FIRST BANK
10,142
0
-10,142
0.00%
-$9.66K
▶
Increased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
70,002
106,454
36,452
6.93%
$49.07K
ZOMATO LTD
194,227
324,454
130,227
6.61%
$182.42K
ICICI BANK LTD
33,428
49,200
15,772
5.28%
$126.07K
THANGA MAYIL JEWELLERY LTD
12,941
16,507
3,566
5.03%
$132.30K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
20,833
31,257
10,424
3.74%
$78.88K
STATE BANK IND
27,727
41,599
13,872
3.63%
$126.55K
Bajaj Finance Ltd
38,960
48,014
9,054
3.43%
-$21.99K
SHRIRAM FINANCE
35,112
43,757
8,645
3.40%
$13.16K
BHARTI AIRTEL LIMITED
14,122
21,186
7,064
3.36%
$67.29K
AXIS BK LTD
11,216
26,082
14,866
2.70%
$160.93K
MAHINDRA & MAHIN
7,169
9,479
2,310
2.49%
-$568
MARICO LTD
25,364
38,052
12,688
2.49%
$83.43K
NEULAND LABORATO
1,459
2,187
728
2.34%
$30.98K
CHOLAMANDALAM IN
5,103
13,999
8,896
1.69%
$103.30K
TATA CONSUMER PR
8,954
18,157
9,203
1.64%
$75.51K
MAX FINANCIAL SE
8,509
11,749
3,240
1.56%
$26.38K
TVS MOTOR CO LTD
3,539
5,046
1,507
1.51%
$32.49K
STAR HEALTH & AL
2,849
37,059
34,210
1.51%
$164.33K
CAMPUS ACTIVEWEA
65,853
75,091
9,238
1.46%
-$18.66K
Avalon Technologies Ltd
10,823
16,012
5,189
1.32%
$50.83K
ULTRATECH CEMENT
882
1,322
440
1.26%
$34.13K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
10,804
24,621
13,817
1.09%
$75.43K
PERSISTENT SYSTEMS LTD COMMON STOCK
1,880
2,513
633
1.09%
-$1.97K
METROPOLIS HEALT
5,447
27,444
21,997
1.06%
$8.68K
CUMMINS INDIA
693
2,561
1,868
1.03%
$87.32K
MARUTI SUZUKI IN
560
928
368
1.02%
$16.37K
TITAN CO LTD
1,892
2,836
944
1.00%
$32.86K
INTERGLOBE AVIAT
1,722
2,586
864
0.91%
$10.58K
AMRUTANJAN HEALTH CARE LTD
15,273
19,188
3,915
0.84%
-$13.74K
DELHIVERY LTD
13,229
22,116
8,887
0.82%
$37.72K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
4,865
9,328
4,463
0.82%
$30.70K
FED BANK LTD
28,879
32,922
4,043
0.76%
$4.22K
LTIMINDTREE LTD
1,357
2,037
680
0.73%
-$5.35K
INVENTURUS KNOWL
3,063
5,969
2,906
0.71%
$27.10K
COFORGE LTD
4,731
7,099
2,368
0.70%
-$4.11K
VARUN BEVERAGES
8,661
19,457
10,796
0.67%
$31.59K
SUN PHARMA INDU
2,670
4,006
1,336
0.63%
$23.13K
AURIONPRO SOLUTI
6,123
9,187
3,064
0.59%
-$363
ITC LTD (DEMAT)
15,380
23,076
7,696
0.59%
$1.03K
AETHER INDUSTRIES LTD
2,554
5,991
3,437
0.58%
$44.69K
LUPIN LTD
2,218
2,590
372
0.53%
$11.13K
BHARAT HEAVY ELE
16,046
24,070
8,024
0.53%
$10.98K
ICICI LOMBARD GE
2,825
3,436
611
0.52%
$298
CROM GREAVES CON
16,725
25,093
8,368
0.50%
$12.22K
DIVI LABS LTD
621
933
312
0.49%
$14.33K
SBI CARDS & PAYM
2,529
8,430
5,901
0.48%
$32.23K
CANARA BANK
19,538
39,797
20,259
0.44%
$18.12K
Capillary Technologies India Ltd
7,362
7,745
383
0.33%
-$15.99K
HDFC BANK LTD SPON ADR
900
1,348
448
0.28%
$652
PB FINTECH LTD
1,219
1,827
608
0.23%
$2.74K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWIGGY LTD
106,975
96,996
-9,979
2.25%
-$193.78K
Kwality Wall's India Ltd
13,980
11,976
-2,004
2.19%
$76.42K
INFOSYS LTD COMMON STOCK
19,517
18,606
-911
2.07%
-$105.45K
EICHER MOTORS LTD COMMON STOCK
2,057
1,689
-368
0.99%
-$50.08K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
60,229
31,948
-28,281
0.50%
-$111.92K
MISHRA DHATU NIGAM LTD
20,868
19,200
-1,668
0.46%
-$24.99K
NAVIN FLUORINE I
522
500
-22
0.27%
-$1.90K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
6,789
3,559
-3,230
0.25%
-$36.36K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TVS MOTOR - PFD
17,180
17,180
0
0.02%
-$246
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