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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | 0 | 50,339 | 50,339 | 4.33% | $506.39K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAJAJ FINANCE LTD COMMON STOCK | 4,393 | 0 | -4,393 | 0.00% | -$448.98K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICICI Bank Ltd. INR2 | 123,427 | 135,967 | 12,540 | 19.65% | $214.58K |
| HDFC BANK LTD | 91,053 | 97,900 | 6,847 | 19.28% | $180.85K |
| AXIS BK LTD | 59,528 | 65,458 | 5,930 | 6.82% | -$36.60K |
| State Bank of India INR1 | 51,534 | 58,389 | 6,855 | 4.54% | $49.87K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 20,477 | 23,220 | 2,743 | 4.41% | $43.34K |
| SBI LIFE INSURAN | 22,515 | 23,943 | 1,428 | 4.30% | $32.52K |
| SHRIRAM FINANCE | 58,713 | 69,196 | 10,483 | 4.26% | $73.21K |
| HDFC Life Insurance Company, Ltd. | 53,782 | 57,229 | 3,447 | 4.22% | $20.14K |
| Kotak Mahindra Bank Ltd | 18,354 | 21,250 | 2,896 | 4.10% | $268 |
| CHOLAMANDALAM IN | 21,148 | 22,491 | 1,343 | 3.17% | -$2.99K |
| POWER FIN. CORP LTD | 73,143 | 77,758 | 4,615 | 3.11% | $11.18K |
| HDFC ASSET MANAG | 5,097 | 5,422 | 325 | 2.99% | $85.80K |
| REC Ltd. INR10 | 62,744 | 66,703 | 3,959 | 2.57% | -$11.07K |
| ICICI LOMBARD GE | 12,019 | 12,839 | 820 | 2.41% | $15.47K |
| MUTHOOT FINANCE | 5,386 | 5,726 | 340 | 1.46% | $32.42K |
| SBI CARDS & PAYM | 15,046 | 15,998 | 952 | 1.26% | -$8.12K |
| ICICI PRUDENTIAL | 19,648 | 20,906 | 1,258 | 1.26% | $4.12K |
| LIC HOUSING FIN | 15,105 | 16,058 | 953 | 0.92% | -$14 |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE STRATEG | 164,556 | 154,020 | -10,536 | 4.95% | $71.66K |
No positions in this category.
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